Market Value730,184,000
Total Holdings369
File Date2022-11-14
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)
KD / Kyndryl Holdings, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
ONB / Old National Bancorp
TLGA / TLG Acquisition One Corp - Class A
DLX / Deluxe Corporation
R / Ryder System, Inc.
EXTR / Extreme Networks, Inc.
FOCS / Focus Financial Partners Inc - Class A
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
NRG / NRG Energy, Inc.
EAF / GrafTech International Ltd.
MERC / Mercer International Inc.
PVH / PVH Corp.
IBTX / Independent Bank Group, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
HSII / Heidrick & Struggles International, Inc.
PLCE / The Children's Place, Inc.
NXST / Nexstar Media Group, Inc.
OGE / OGE Energy Corp.
UIS / Unisys Corporation
KBR / KBR, Inc.
VLO / Valero Energy Corporation
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
CARR / Carrier Global Corporation
THG / The Hanover Insurance Group, Inc.
VMC / Vulcan Materials Company
A / Agilent Technologies, Inc.
GXO / GXO Logistics, Inc.
VVV / Valvoline Inc.
MAA / Mid-America Apartment Communities, Inc.
GFF / Griffon Corporation
FIS / Fidelity National Information Services, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
HRTG / Heritage Insurance Holdings, Inc.
APOG / Apogee Enterprises, Inc.
PFS / Provident Financial Services, Inc.
AIMC / Altra Industrial Motion Corp
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
PFE / Pfizer Inc.
AAPL / Apple Inc.
WSBF / Waterstone Financial, Inc.
SPIR / Spire Global, Inc.
MPW / Medical Properties Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation
UMBF / UMB Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CDK / CDK Global Inc
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
POLY / Plantronics, Inc.
HIW / Highwoods Properties, Inc.
BHC / Bausch Health Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
ZIMV / ZimVie Inc.
ESAB / ESAB Corporation
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
ABM / ABM Industries Incorporated
SJI / South Jersey Industries Inc.
NLSN / Nielsen Holdings plc
CTRE / CareTrust REIT, Inc.
VRNT / Verint Systems Inc.
WBS / Webster Financial Corporation
AIRC / Apartment Income REIT Corp.
HR / Healthcare Realty Trust Incorporated
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
EPR / EPR Properties
EBC / Eastern Bankshares, Inc.
WASH / Washington Trust Bancorp, Inc.
OGN / Organon & Co.
BLCO / Bausch + Lomb Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
NTUS / Natus Medical Inc
DLTR / Dollar Tree, Inc.
PDLB / Ponce Financial Group, Inc.
PAYA / Paya Holdings Inc - Class A
FFWM / First Foundation Inc.
TRS / TriMas Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GEN / Gen Digital Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CULP / Culp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FMC / FMC Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
OMCL / Omnicell, Inc.
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
NTCT / NetScout Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FNV / Franco-Nevada Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RUTH / Ruths Hospitality Group Inc
TGH / Textainer Group Holdings Limited
JPM / JPMorgan Chase & Co.
DOOR / Masonite International Corporation
JELD / JELD-WEN Holding, Inc.
SKIL / Skillsoft Corp.
HMTV / Hemisphere Media Group Inc - Class A
IRM / Iron Mountain Incorporated
CGNT / Cognyte Software Ltd.
AAN / The Aaron's Company, Inc.
SCS / Steelcase Inc.
DVN / Devon Energy Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
US8765451120 / Tastemaker Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
HBI / Hanesbrands Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
BKI / Black Knight Inc - Class A
XPO / XPO, Inc.
VAC / Marriott Vacations Worldwide Corporation
GNL / Global Net Lease, Inc.
AVNT / Avient Corporation
VYX / NCR Voyix Corporation
AMRK / A-Mark Precious Metals, Inc.
BUSE / First Busey Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSBK / Timberland Bancorp, Inc.
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
HPP / Hudson Pacific Properties, Inc.
CIR / Circor International Inc
OTIS / Otis Worldwide Corporation
BKH / Black Hills Corporation
IAA / IAA Inc
BRK.B / Berkshire Hathaway Inc.
OSIS / OSI Systems, Inc.
CNI / Canadian National Railway Company
DRQ / Dril-Quip, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OXM / Oxford Industries, Inc.
MCHP / Microchip Technology Incorporated
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
JXN / Jackson Financial Inc.
PACW / Pacwest Bancorp
RTX / RTX Corporation
EME / EMCOR Group, Inc.
HHC / Howard Hughes Corporation
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAXR / Maxar Technologies Inc
CATC / Cambridge Bancorp
BOKF / BOK Financial Corporation
NUS / Nu Skin Enterprises, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
EXE / Expand Energy Corporation
CIO / City Office REIT, Inc.
TTEC / TTEC Holdings, Inc.
ONTO / Onto Innovation Inc.
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
VSCO / Victoria's Secret & Co.
VIRT / Virtu Financial, Inc.
AQUA / Evoqua Water Technologies Corp
DIN / Dine Brands Global, Inc.
EPAC / Enerpac Tool Group Corp.
VICI / VICI Properties Inc.
OLN / Olin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPFI / South Plains Financial, Inc.
KTB / Kontoor Brands, Inc.
AIR / AAR Corp.
PXD / Pioneer Natural Resources Company
FCN / FTI Consulting, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OII / Oceaneering International, Inc.
HON / Honeywell International Inc.
MGRC / McGrath RentCorp
ICUI / ICU Medical, Inc.
NECB / Northeast Community Bancorp, Inc.
OSK / Oshkosh Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LCII / LCI Industries
WEX / WEX Inc.
EMBC / Embecta Corp.
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
PRIM / Primoris Services Corporation
SPY / SPDR S&P 500 ETF
MWA / Mueller Water Products, Inc.
SHYF / The Shyft Group, Inc.
PINE / Alpine Income Property Trust, Inc.
ENSG / The Ensign Group, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
MTX / Minerals Technologies Inc.
MYRG / MYR Group Inc.
KBH / KB Home
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
ABBV / AbbVie Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CHRD / Chord Energy Corporation
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBTX / Veritex Holdings, Inc.
JACK / Jack in the Box Inc.
ATNI / ATN International, Inc.
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CXT / Crane NXT, Co.
HMN / Horace Mann Educators Corporation
NABL / N-able, Inc.
VMEO / Vimeo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRMW / Primo Water Corporation
ELS / Equity LifeStyle Properties, Inc.
SKY / Champion Homes, Inc.
PRGS / Progress Software Corporation
SPB / Spectrum Brands Holdings, Inc.
HTLD / Heartland Express, Inc.
DGICA / Donegal Group Inc.
FORM / FormFactor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COLB / Columbia Banking System, Inc.
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
SUM / Summit Materials, Inc.
FBNC / First Bancorp
AMWD / American Woodmark Corporation
BRO / Brown & Brown, Inc.
BANC / Banc of California, Inc.
GBCI / Glacier Bancorp, Inc.
VLY / Valley National Bancorp
IMAX / IMAX Corporation
AMN / AMN Healthcare Services, Inc.
NPO / Enpro Inc.
RRX / Regal Rexnord Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OEC / Orion S.A.
VOYA / Voya Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACCO / ACCO Brands Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WHD / Cactus, Inc.
VCTR / Victory Capital Holdings, Inc.
FARO / FARO Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TTMI / TTM Technologies, Inc.
AMBP / Ardagh Metal Packaging S.A.
STAG / STAG Industrial, Inc.
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMTB / Amerant Bancorp Inc.
GBX / The Greenbrier Companies, Inc.
EHC / Encompass Health Corporation
SSB / SouthState Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INFN / Infinera Corporation
TGI / Triumph Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
SAMG / Silvercrest Asset Management Group Inc.
SF / Stifel Financial Corp.
PRG / PROG Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AL / Air Lease Corporation
LAND / Gladstone Land Corporation
WSFS / WSFS Financial Corporation
LITE / Lumentum Holdings Inc.
ITT / ITT Inc.
KN / Knowles Corporation
UHS / Universal Health Services, Inc.
SNV / Synovus Financial Corp.
ENTG / Entegris, Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
CODI / Compass Diversified
HAE / Haemonetics Corporation
AGX / Argan, Inc.
AMGN / Amgen Inc.
PNTG / The Pennant Group, Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
KALU / Kaiser Aluminum Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UVSP / Univest Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
OCFC / OceanFirst Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
TDC / Teradata Corporation
PJT / PJT Partners Inc.
VNT / Vontier Corporation
CHX / ChampionX Corporation
LASR / nLIGHT, Inc.
ESNT / Essent Group Ltd.
VSEC / VSE Corporation
MO / Altria Group, Inc.
CMCO / Columbus McKinnon Corporation
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MCY / Mercury General Corporation
SANM / Sanmina Corporation
KAR / OPENLANE, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USCB / USCB Financial Holdings, Inc.
INDB / Independent Bank Corp.
ETD / Ethan Allen Interiors Inc.
AY / Atlantica Sustainable Infrastructure plc
BECN / Beacon Roofing Supply, Inc.
ENOV / Enovis Corporation
DLB / Dolby Laboratories, Inc.
KMT / Kennametal Inc.
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INSW / International Seaways, Inc.
BLMN / Bloomin' Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPIH / Perma-Pipe International Holdings, Inc.
NSA / National Storage Affiliates Trust
DVY / iShares Trust - iShares Select Dividend ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
SMP / Standard Motor Products, Inc.
WGO / Winnebago Industries, Inc.
VTR / Ventas, Inc.
PBFS / Pioneer Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JBL / Jabil Inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
CADE / Cadence Bank
NVT / nVent Electric plc
FSBC / Five Star Bancorp
JRVR / James River Group Holdings, Ltd.
ACT / Enact Holdings, Inc.
KFY / Korn Ferry
ZD / Ziff Davis, Inc.
NBHC / National Bank Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OUT / OUTFRONT Media Inc.
AJG / Arthur J. Gallagher & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
COHU / Cohu, Inc.
BWXT / BWX Technologies, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.