Market Value809,316,640
Total Holdings371
File Date2023-05-10
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.

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