Market Value2,879,528,000
Total Holdings250
File Date2022-08-15
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)
ARE / Alexandria Real Estate Equities, Inc.
AIMC / Altra Industrial Motion Corp
META / Meta Platforms, Inc.
PRGS / Progress Software Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOOO / BRP Inc.
ABT / Abbott Laboratories
BPRN / Princeton Bancorp, Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
PGTI / PGT Innovations, Inc.
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
US9021041085 / II-VI, Inc.
ONTO / Onto Innovation Inc.
PRFT / Perficient, Inc.
DAN / Dana Incorporated
MEI / Methode Electronics, Inc.
SHOO / Steven Madden, Ltd.
BDN / Brandywine Realty Trust
MXL / MaxLinear, Inc.
EXEL / Exelixis, Inc.
FRME / First Merchants Corporation
SPHR / Sphere Entertainment Co.
LPX / Louisiana-Pacific Corporation
APTV / Aptiv PLC
CVS / CVS Health Corporation
SILC / Silicom Ltd.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
SRI / Stoneridge, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
AMN / AMN Healthcare Services, Inc.
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
CIEN / Ciena Corporation
KBH / KB Home
MLI / Mueller Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
VLGEA / Village Super Market, Inc.
STT / State Street Corporation
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
SLVM / Sylvamo Corporation
NMRK / Newmark Group, Inc.
AEO / American Eagle Outfitters, Inc.
CTRA / Coterra Energy Inc.
ANF / Abercrombie & Fitch Co.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
ESLT / Elbit Systems Ltd.
PDM / Piedmont Realty Trust, Inc.
TNL / Travel + Leisure Co.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
MGY / Magnolia Oil & Gas Corporation
TRST / TrustCo Bank Corp NY
ALSN / Allison Transmission Holdings, Inc.
CENTA / Central Garden & Pet Company
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
APEI / American Public Education, Inc.
NNN / NNN REIT, Inc.
AUB / Atlantic Union Bankshares Corporation
DOX / Amdocs Limited
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
OSK / Oshkosh Corporation
PLOW / Douglas Dynamics, Inc.
INVA / Innoviva, Inc.
AMD / Advanced Micro Devices, Inc.
REX / REX American Resources Corporation
SIGI / Selective Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
EMN / Eastman Chemical Company
MTUS / Metallus Inc.
OVV / Ovintiv Inc.
NXPI / NXP Semiconductors N.V.
MCFT / MasterCraft Boat Holdings, Inc.
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
HSII / Heidrick & Struggles International, Inc.
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
MLR / Miller Industries, Inc.
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
SAFM / Sanderson Farms, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SBNY / Signature Bank
QRVO / Qorvo, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
WAL / Western Alliance Bancorporation
INN / Summit Hotel Properties, Inc.
WASH / Washington Trust Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIV / F5, Inc.
COHU / Cohu, Inc.
CARR / Carrier Global Corporation
CMCO / Columbus McKinnon Corporation
PRGO / Perrigo Company plc
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
ASGN / ASGN Incorporated
ANGO / AngioDynamics, Inc.
OSUR / OraSure Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
KEY / KeyCorp
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
GLT / Glatfelter Corporation
MTB / M&T Bank Corporation
NWE / NorthWestern Energy Group, Inc.
MLHR / Herman Miller Inc.
XPER / Xperi Inc.
PBCT / People`s United Financial Inc
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
DISCA / Discovery Inc - Class A
SLGRF / Nikon SLM Solutions AG - Bearer Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IR / Ingersoll Rand Inc.
MTOR / Meritor Inc
NTGR / NETGEAR, Inc.
VIVO / Meridian Bioscience Inc.
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
Y / Alleghany Corp.
TSE / Trinseo PLC
COHR / Coherent Corp.
MSGS / Madison Square Garden Sports Corp.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
WBS / Webster Financial Corporation
OCFC / OceanFirst Financial Corp.
WSM / Williams-Sonoma, Inc.
LXP / LXP Industrial Trust
LEA / Lear Corporation
LZB / La-Z-Boy Incorporated
MGA / Magna International Inc.
UFCS / United Fire Group, Inc.
POR / Portland General Electric Company
BHLB / Berkshire Hills Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
HNI / HNI Corporation
HELE / Helen of Troy Limited
RTX / RTX Corporation
FCBC / First Community Bankshares, Inc.
ALLE / Allegion plc
TSEM / Tower Semiconductor Ltd.
PERI / Perion Network Ltd.
UCB / United Community Banks, Inc.
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
OC / Owens Corning
FSTR / L.B. Foster Company
DCOM / Dime Community Bancshares, Inc.
AXTI / AXT, Inc.
DECK / Deckers Outdoor Corporation
SAIC / Science Applications International Corporation
URBN / Urban Outfitters, Inc.
UBSI / United Bankshares, Inc.
VC / Visteon Corporation
UHAL / U-Haul Holding Company
HBAN / Huntington Bancshares Incorporated
GENC / Gencor Industries, Inc.
SF / Stifel Financial Corp.
MKSI / MKS Inc.
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
OSIS / OSI Systems, Inc.
KBR / KBR, Inc.
SASR / Sandy Spring Bancorp, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
STRA / Strategic Education, Inc.
LBAI / Lakeland Bancorp, Inc.
CCF / Chase Corp.
FREE / Whole Earth Brands, Inc.
EXC / Exelon Corporation
EME / EMCOR Group, Inc.
KLAC / KLA Corporation
SPB / Spectrum Brands Holdings, Inc.
KVHI / KVH Industries, Inc.
KMT / Kennametal Inc.
NHC / National HealthCare Corporation
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
MED / Medifast, Inc.
ASO / Academy Sports and Outdoors, Inc.
EG / Everest Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
AIZ / Assurant, Inc.
PIPR / Piper Sandler Companies
MX / Magnachip Semiconductor Corporation
NX / Quanex Building Products Corporation
DOOR / Masonite International Corporation
AYI / Acuity Inc.
CVCY / Central Valley Community Bancorp
KALU / Kaiser Aluminum Corporation
HLIT / Harmonic Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
MDC / M.D.C. Holdings, Inc.
LRN / Stride, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
WH / Wyndham Hotels & Resorts, Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
RRX / Regal Rexnord Corporation
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
OUT / OUTFRONT Media Inc.
NOMD / Nomad Foods Limited
TTEK / Tetra Tech, Inc.
AMWD / American Woodmark Corporation
ROCK / Gibraltar Industries, Inc.
LDOS / Leidos Holdings, Inc.
LYTS / LSI Industries Inc.
OLED / Universal Display Corporation
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.