Market Value2,732,273,000
Total Holdings249
File Date2021-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYTS / LSI Industries Inc.
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
CHCT / Community Healthcare Trust Incorporated
0U1N / U.S. Concrete, Inc.
UFCS / United Fire Group, Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US5535731062 / MSG Networks Inc
MXL / MaxLinear, Inc.
STL / Sterling Bancorp.
POR / Portland General Electric Company
IR / Ingersoll Rand Inc.
TTEK / Tetra Tech, Inc.
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
ALSN / Allison Transmission Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
SRI / Stoneridge, Inc.
FL / Foot Locker, Inc.
IIIN / Insteel Industries, Inc.
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
US4989042001 / Knoll Inc
QRVO / Qorvo, Inc.
ISBC / Investors Bancorp Inc
OUT / OUTFRONT Media Inc.
FSTR / L.B. Foster Company
DECK / Deckers Outdoor Corporation
AXTI / AXT, Inc.
BDN / Brandywine Realty Trust
KBR / KBR, Inc.
LRN / Stride, Inc.
SBRA / Sabra Health Care REIT, Inc.
SAIC / Science Applications International Corporation
NMRK / Newmark Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
TNL / Travel + Leisure Co.
CARR / Carrier Global Corporation
JAZZ / Jazz Pharmaceuticals plc
PDM / Piedmont Realty Trust, Inc.
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
UBSI / United Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
EXEL / Exelixis, Inc.
OMCL / Omnicell, Inc.
ANF / Abercrombie & Fitch Co.
NVT / nVent Electric plc
WH / Wyndham Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
APEI / American Public Education, Inc.
ICFI / ICF International, Inc.
HLX / Helix Energy Solutions Group, Inc.
WAFD / WaFd, Inc
AMN / AMN Healthcare Services, Inc.
NX / Quanex Building Products Corporation
MLI / Mueller Industries, Inc.
PLOW / Douglas Dynamics, Inc.
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
ASGN / ASGN Incorporated
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
EME / EMCOR Group, Inc.
V / Visa Inc.
TT / Trane Technologies plc
STT / State Street Corporation
CIEN / Ciena Corporation
APLE / Apple Hospitality REIT, Inc.
NOMD / Nomad Foods Limited
FCNCA / First Citizens BancShares, Inc.
MSGS / Madison Square Garden Sports Corp.
HST / Host Hotels & Resorts, Inc.
CMC / Commercial Metals Company
ABT / Abbott Laboratories
FCBC / First Community Bankshares, Inc.
SF / Stifel Financial Corp.
ANGO / AngioDynamics, Inc.
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
MHK / Mohawk Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
US2296691064 / Cubic Corporation
FCN / FTI Consulting, Inc.
SBNY / Signature Bank
/ Wyndham Destinations, Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
MKSI / MKS Inc.
ENTG / Entegris, Inc.
UFS / Domtar Corporation
MLHR / Herman Miller Inc.
NTGR / NETGEAR, Inc.
WASH / Washington Trust Bancorp, Inc.
KEY / KeyCorp
LDL / Lydall, Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHR / Sphere Entertainment Co.
DISCA / Discovery Inc - Class A
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
DHI / D.R. Horton, Inc.
XPER / Xperi Inc.
TRST / TrustCo Bank Corp NY
HOPE / Hope Bancorp, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
UHAL / U-Haul Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
PRGO / Perrigo Company plc
AUB / Atlantic Union Bankshares Corporation
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
HNI / HNI Corporation
TSEM / Tower Semiconductor Ltd.
LPX / Louisiana-Pacific Corporation
GENC / Gencor Industries, Inc.
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EXC / Exelon Corporation
DOOR / Masonite International Corporation
WSM / Williams-Sonoma, Inc.
CVCY / Central Valley Community Bancorp
HLIT / Harmonic Inc.
CCF / Chase Corp.
MEI / Methode Electronics, Inc.
KMT / Kennametal Inc.
LEA / Lear Corporation
KALU / Kaiser Aluminum Corporation
OLED / Universal Display Corporation
KVHI / KVH Industries, Inc.
AAPL / Apple Inc.
DCOM / Dime Community Bancshares, Inc.
VLGEA / Village Super Market, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PFS / Provident Financial Services, Inc.
CFG / Citizens Financial Group, Inc.
AMWD / American Woodmark Corporation
SLB / Schlumberger Limited
AIMC / Altra Industrial Motion Corp
GNTX / Gentex Corporation
PRGS / Progress Software Corporation
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
MX / Magnachip Semiconductor Corporation
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHDN / Churchill Downs Incorporated
ONTO / Onto Innovation Inc.
PRFT / Perficient, Inc.
FRME / First Merchants Corporation
MGY / Magnolia Oil & Gas Corporation
CSX / CSX Corporation
TPR / Tapestry, Inc.
OSIS / OSI Systems, Inc.
FFIV / F5, Inc.
REX / REX American Resources Corporation
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc.
ORI / Old Republic International Corporation
FIX / Comfort Systems USA, Inc.
ESLT / Elbit Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
ALLE / Allegion plc
CMCO / Columbus McKinnon Corporation
OCFC / OceanFirst Financial Corp.
CENTA / Central Garden & Pet Company
AYI / Acuity Inc.
KBH / KB Home
CW / Curtiss-Wright Corporation
STRA / Strategic Education, Inc.
MAS / Masco Corporation
ROCK / Gibraltar Industries, Inc.
DK / Delek US Holdings, Inc.
VC / Visteon Corporation
HUN / Huntsman Corporation
DOX / Amdocs Limited
OSUR / OraSure Technologies, Inc.
DRH / DiamondRock Hospitality Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSII / Heidrick & Struggles International, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
RDUS / Radius Recycling, Inc.
NWE / NorthWestern Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
DOC / Healthpeak Properties, Inc.
SILC / Silicom Ltd.
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
LBAI / Lakeland Bancorp, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
AIZ / Assurant, Inc.
MLR / Miller Industries, Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
INN / Summit Hotel Properties, Inc.
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated