Market Value955,870,000
Total Holdings396
File Date2022-05-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
MAXR / Maxar Technologies Inc
KD / Kyndryl Holdings, Inc.
MERC / Mercer International Inc.
ABT / Abbott Laboratories
TLGA / TLG Acquisition One Corp - Class A
SUM / Summit Materials, Inc.
NRG / NRG Energy, Inc.
LCII / LCI Industries
MYRG / MYR Group Inc.
FOCS / Focus Financial Partners Inc - Class A
ONB / Old National Bancorp
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
FMC / FMC Corporation
INSW / International Seaways, Inc.
JBT / JBT Marel Corporation
UVSP / Univest Financial Corporation
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
HPP / Hudson Pacific Properties, Inc.
ONTO / Onto Innovation Inc.
PLCE / The Children's Place, Inc.
AMP / Ameriprise Financial, Inc.
PB / Prosperity Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
BKH / Black Hills Corporation
EQR / Equity Residential
EBC / Eastern Bankshares, Inc.
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
UIS / Unisys Corporation
IBM / International Business Machines Corporation
CMP / Compass Minerals International, Inc.
IMAX / IMAX Corporation
EVRG / Evergy, Inc.
GXO / GXO Logistics, Inc.
IRM / Iron Mountain Incorporated
AIR / AAR Corp.
BOKF / BOK Financial Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
IBTX / Independent Bank Group, Inc.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DGICA / Donegal Group Inc.
MWA / Mueller Water Products, Inc.
STAG / STAG Industrial, Inc.
HUN / Huntsman Corporation
COHU / Cohu, Inc.
NSA / National Storage Affiliates Trust
CGNT / Cognyte Software Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
US2243991054 / Crane Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DK / Delek US Holdings, Inc.
WSBF / Waterstone Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
PFS / Provident Financial Services, Inc.
AIMC / Altra Industrial Motion Corp
AMWD / American Woodmark Corporation
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
VLO / Valero Energy Corporation
ALEX / Alexander & Baldwin, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
ACHC / Acadia Healthcare Company, Inc.
LMT / Lockheed Martin Corporation
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
HHC / Howard Hughes Corporation
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
CTRE / CareTrust REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
ICUI / ICU Medical, Inc.
ETN / Eaton Corporation plc
HTLD / Heartland Express, Inc.
UMBF / UMB Financial Corporation
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US8765451120 / Tastemaker Acquisition Corp.
STL.PRA / Sterling Bancorp
KMI / Kinder Morgan, Inc.
PBFS / Pioneer Bancorp, Inc.
WTFC / Wintrust Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
CADE / Cadence Bank
MPW / Medical Properties Trust, Inc.
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc.
WASH / Washington Trust Bancorp, Inc.
VTR / Ventas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
PAG / Penske Automotive Group, Inc.
VVV / Valvoline Inc.
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
AEO / American Eagle Outfitters, Inc.
FBNC / First Bancorp
ELS / Equity LifeStyle Properties, Inc.
TKR / The Timken Company
ACT / Enact Holdings, Inc.
MCY / Mercury General Corporation
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
CULP / Culp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
HR / Healthcare Realty Trust Incorporated
SJI / South Jersey Industries Inc.
NLSN / Nielsen Holdings plc
FMBI / First Midwest Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JELD / JELD-WEN Holding, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SCS / Steelcase Inc.
TRS / TriMas Corporation
BHE / Benchmark Electronics, Inc.
POLY / Plantronics, Inc.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AYI / Acuity Inc.
ISBC / Investors Bancorp Inc
FLT / Corpay, Inc.
BHC / Bausch Health Companies Inc.
HRTG / Heritage Insurance Holdings, Inc.
AAN / The Aaron's Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TACO / Berto Acquisition Corp.
SKIL / Skillsoft Corp.
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
PAYA / Paya Holdings Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EAF / GrafTech International Ltd.
TUP / Tupperware Brands Corporation
PDLB / Ponce Financial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
EXTR / Extreme Networks, Inc.
ATGE / Adtalem Global Education Inc.
NTUS / Natus Medical Inc
HSC / Enviri Corp
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
THG / The Hanover Insurance Group, Inc.
STE / STERIS plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMKR / Priveterra Acquisition Corp. II - Class A
CCMP / CMC Materials Inc
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
WGO / Winnebago Industries, Inc.
VSCO / Victoria's Secret & Co.
CHE / Chemed Corporation
CMA / Comerica Incorporated
ETD / Ethan Allen Interiors Inc.
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BW / Babcock & Wilcox Enterprises, Inc.
WBS / Webster Financial Corporation
CARR / Carrier Global Corporation
DRQ / Dril-Quip, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGRC / McGrath RentCorp
CATC / Cambridge Bancorp
VAC / Marriott Vacations Worldwide Corporation
GNL / Global Net Lease, Inc.
BMY / Bristol-Myers Squibb Company
OXM / Oxford Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFWM / First Foundation Inc.
WSFS / WSFS Financial Corporation
JXN / Jackson Financial Inc.
MCHP / Microchip Technology Incorporated
PACW / Pacwest Bancorp
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
CIO / City Office REIT, Inc.
BKI / Black Knight Inc - Class A
DLTR / Dollar Tree, Inc.
CIR / Circor International Inc
MDLZ / Mondelez International, Inc.
AQUA / Evoqua Water Technologies Corp
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
KBR / KBR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHRD / Chord Energy Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KMT / Kennametal Inc.
VOYA / Voya Financial, Inc.
GBX / The Greenbrier Companies, Inc.
HI / Hillenbrand, Inc.
FTI / TechnipFMC plc
ZIMV / ZimVie Inc.
A / Agilent Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VLY / Valley National Bancorp
NECB / Northeast Community Bancorp, Inc.
TDC / Teradata Corporation
SAMG / Silvercrest Asset Management Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
FSBC / Five Star Bancorp
OMC / Omnicom Group Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZD / Ziff Davis, Inc.
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
CFX / Colfax Corp
PXD / Pioneer Natural Resources Company
TGH / Textainer Group Holdings Limited
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
DOOR / Masonite International Corporation
MRVL / Marvell Technology, Inc.
AIRC / Apartment Income REIT Corp.
GFF / Griffon Corporation
ZTS / Zoetis Inc.
ATNI / ATN International, Inc.
EQH / Equitable Holdings, Inc.
USCB / USCB Financial Holdings, Inc.
VSEC / VSE Corporation
JACK / Jack in the Box Inc.
NABL / N-able, Inc.
HXL / Hexcel Corporation
AVNT / Avient Corporation
OCFC / OceanFirst Financial Corp.
BECN / Beacon Roofing Supply, Inc.
GTLS / Chart Industries, Inc.
VMEO / Vimeo, Inc.
PRGS / Progress Software Corporation
VBTX / Veritex Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPR / EPR Properties
BRK.A / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
AMRK / A-Mark Precious Metals, Inc.
FCN / FTI Consulting, Inc.
INDB / Independent Bank Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AY / Atlantica Sustainable Infrastructure plc
BLMN / Bloomin' Brands, Inc.
RUSHA / Rush Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
KAR / OPENLANE, Inc.
NTCT / NetScout Systems, Inc.
SPFI / South Plains Financial, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
CMCO / Columbus McKinnon Corporation
BRO / Brown & Brown, Inc.
TSBK / Timberland Bancorp, Inc.
OEC / Orion S.A.
LW / Lamb Weston Holdings, Inc.
BANC / Banc of California, Inc.
VYX / NCR Voyix Corporation
AEIS / Advanced Energy Industries, Inc.
PDCO / Patterson Companies, Inc.
ESNT / Essent Group Ltd.
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
RGA / Reinsurance Group of America, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TCBI / Texas Capital Bancshares, Inc.
OLN / Olin Corporation
EXE / Expand Energy Corporation
AMTB / Amerant Bancorp Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABM / ABM Industries Incorporated
MDU / MDU Resources Group, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
AJG / Arthur J. Gallagher & Co.
PPBI / Pacific Premier Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
INFN / Infinera Corporation
BPOP / Popular, Inc.
TGI / Triumph Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PRG / PROG Holdings, Inc.
AIN / Albany International Corp.
GEN / Gen Digital Inc.
SF / Stifel Financial Corp.
ALE / ALLETE, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
TAP / Molson Coors Beverage Company
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
KN / Knowles Corporation
UHS / Universal Health Services, Inc.
TPH / Tri Pointe Homes, Inc.
AMZN / Amazon.com, Inc.
KBH / KB Home
DFS / Discover Financial Services
HAE / Haemonetics Corporation
AGX / Argan, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
PNTG / The Pennant Group, Inc.
WAFD / WaFd, Inc
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
AL / Air Lease Corporation
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
TTMI / TTM Technologies, Inc.
HIW / Highwoods Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAND / Gladstone Land Corporation
FARO / FARO Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OSIS / OSI Systems, Inc.
WHD / Cactus, Inc.
DIN / Dine Brands Global, Inc.
BUSE / First Busey Corporation
PJT / PJT Partners Inc.
SANM / Sanmina Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CODI / Compass Diversified
KTB / Kontoor Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
PINE / Alpine Income Property Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FORM / FormFactor, Inc.
CHX / ChampionX Corporation
UGI / UGI Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DLB / Dolby Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
PRMW / Primo Water Corporation
PPIH / Perma-Pipe International Holdings, Inc.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMN / AMN Healthcare Services, Inc.
COLB / Columbia Banking System, Inc.
JRVR / James River Group Holdings, Ltd.
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FANG / Diamondback Energy, Inc.
VIRT / Virtu Financial, Inc.
NBHC / National Bank Holdings Corporation
ENTG / Entegris, Inc.
FLS / Flowserve Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCTR / Victory Capital Holdings, Inc.
KFY / Korn Ferry
ACCO / ACCO Brands Corporation
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
BWXT / BWX Technologies, Inc.
PVH / PVH Corp.
SSB / SouthState Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
APOG / Apogee Enterprises, Inc.
OII / Oceaneering International, Inc.
RPM / RPM International Inc.