Market Value3,052,409,387
Total Holdings246
File Date2023-02-15
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.

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