Market Value782,239,977
Total Holdings350
File Date2023-08-07
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)
FSK / FS KKR Capital Corp.
DLB / Dolby Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
KN / Knowles Corporation
FMC / FMC Corporation
XYL / Xylem Inc.
BKI / Black Knight Inc - Class A
DIN / Dine Brands Global, Inc.
INDB / Independent Bank Corp.
TPH / Tri Pointe Homes, Inc.
SMP / Standard Motor Products, Inc.
OEC / Orion S.A.
UVSP / Univest Financial Corporation
FSBC / Five Star Bancorp
HMN / Horace Mann Educators Corporation
GLPI / Gaming and Leisure Properties, Inc.
NABL / N-able, Inc.
FIBK / First Interstate BancSystem, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKY / Champion Homes, Inc.
CXT / Crane NXT, Co.
IXN / iShares Trust - iShares Global Tech ETF
VNT / Vontier Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTLD / Heartland Express, Inc.
OMCL / Omnicell, Inc.
OSIS / OSI Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
OGN / Organon & Co.
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
MGY / Magnolia Oil & Gas Corporation
PAG / Penske Automotive Group, Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACT / Enact Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FNV / Franco-Nevada Corporation
TSBK / Timberland Bancorp, Inc.
TTMI / TTM Technologies, Inc.
KFY / Korn Ferry
OII / Oceaneering International, Inc.
AMBP / Ardagh Metal Packaging S.A.
MAN / ManpowerGroup Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WSFS / WSFS Financial Corporation
NBHC / National Bank Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTX / Minerals Technologies Inc.
ALE / ALLETE, Inc.
KTB / Kontoor Brands, Inc.
UMBF / UMB Financial Corporation
VSCO / Victoria's Secret & Co.
OGE / OGE Energy Corp.
SF / Stifel Financial Corp.
HAIN / The Hain Celestial Group, Inc.
CTRE / CareTrust REIT, Inc.
DIS / The Walt Disney Company
MWA / Mueller Water Products, Inc.
PFE / Pfizer Inc.
AQUA / Evoqua Water Technologies Corp
SPFI / South Plains Financial, Inc.
UNFI / United Natural Foods, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
SNV / Synovus Financial Corp.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
FCN / FTI Consulting, Inc.
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
OUT / OUTFRONT Media Inc.
FTI / TechnipFMC plc
PDCO / Patterson Companies, Inc.
CIR / Circor International Inc
CME / CME Group Inc.
AIRC / Apartment Income REIT Corp.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
VVV / Valvoline Inc.
SCVL / Shoe Carnival, Inc.
PB / Prosperity Bancshares, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
RTX / RTX Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
OTIS / Otis Worldwide Corporation
DOOR / Masonite International Corporation
WCC / WESCO International, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
A / Agilent Technologies, Inc.
UIS / Unisys Corporation
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
BOKF / BOK Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
AEIS / Advanced Energy Industries, Inc.
STAG / STAG Industrial, Inc.
BBWI / Bath & Body Works, Inc.
IBTX / Independent Bank Group, Inc.
PRGS / Progress Software Corporation
BKH / Black Hills Corporation
BW / Babcock & Wilcox Enterprises, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
MS / Morgan Stanley
CASS / Cass Information Systems, Inc.
CBT / Cabot Corporation
WSBF / Waterstone Financial, Inc.
ENOV / Enovis Corporation
WASH / Washington Trust Bancorp, Inc.
FLS / Flowserve Corporation
MBC / MasterBrand, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOCS / Focus Financial Partners Inc - Class A
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
2JD / Maxar Technologies Inc
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JXN / Jackson Financial Inc.
LXFR / Luxfer Holdings PLC
GMRE / Global Medical REIT Inc.
WHD / Cactus, Inc.
EQR / Equity Residential
EPR / EPR Properties
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
GEN / Gen Digital Inc.
RBA / RB Global, Inc.
TCBX / Third Coast Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
GFF / Griffon Corporation
ENSG / The Ensign Group, Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
ETD / Ethan Allen Interiors Inc.
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
AMN / AMN Healthcare Services, Inc.
HHC / Howard Hughes Corporation
BRX / Brixmor Property Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMBC / Embecta Corp.
AWK / American Water Works Company, Inc.
STC / Stewart Information Services Corporation
MDLZ / Mondelez International, Inc.
NECB / Northeast Community Bancorp, Inc.
RXN / Rexnord Corp
VAC / Marriott Vacations Worldwide Corporation
EME / EMCOR Group, Inc.
HR / Healthcare Realty Trust Incorporated
ALEX / Alexander & Baldwin, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
CR / Crane Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEO / American Eagle Outfitters, Inc.
KMT / Kennametal Inc.
GTLS / Chart Industries, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
KAR / OPENLANE, Inc.
USCB / USCB Financial Holdings, Inc.
PVH / PVH Corp.
AVNT / Avient Corporation
VTR / Ventas, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ETN / Eaton Corporation plc
HXL / Hexcel Corporation
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
OXM / Oxford Industries, Inc.
DRQ / Dril-Quip, Inc.
CATC / Cambridge Bancorp
FIS / Fidelity National Information Services, Inc.
GNL / Global Net Lease, Inc.
SPIR / Spire Global, Inc.
XPO / XPO, Inc.
NUS / Nu Skin Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
TTEC / TTEC Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMRK / A-Mark Precious Metals, Inc.
PTEN / Patterson-UTI Energy, Inc.
OCFC / OceanFirst Financial Corp.
AAP / Advance Auto Parts, Inc.
BECN / Beacon Roofing Supply, Inc.
SHYF / The Shyft Group, Inc.
BUSE / First Busey Corporation
VLY / Valley National Bancorp
BANC / Banc of California, Inc.
SNX / TD SYNNEX Corporation
FARO / FARO Technologies, Inc.
EXE / Expand Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAMG / Silvercrest Asset Management Group Inc.
KBH / KB Home
TGI / Triumph Group, Inc.
GOOGL / Alphabet Inc.
DLX / Deluxe Corporation
R / Ryder System, Inc.
ZIMV / ZimVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ITT / ITT Inc.
LAND / Gladstone Land Corporation
COHU / Cohu, Inc.
VMEO / Vimeo, Inc.
WEX / WEX Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLTR / Dollar Tree, Inc.
CVCO / Cavco Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
EBC / Eastern Bankshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIN / Albany International Corp.
EQH / Equitable Holdings, Inc.
JACK / Jack in the Box Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AL / Air Lease Corporation
LCII / LCI Industries
PXD / Pioneer Natural Resources Company
TGH / Textainer Group Holdings Limited
COLM / Columbia Sportswear Company
KBR / KBR, Inc.
VRNT / Verint Systems Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HON / Honeywell International Inc.
MGRC / McGrath RentCorp
NTB / The Bank of N.T. Butterfield & Son Limited
PLCE / The Children's Place, Inc.
ICUI / ICU Medical, Inc.
PBFS / Pioneer Bancorp, Inc.
PINC / Premier, Inc.
FORM / FormFactor, Inc.
ATNI / ATN International, Inc.
CHX / ChampionX Corporation
SANM / Sanmina Corporation
NPO / Enpro Inc.
JBL / Jabil Inc.
BRO / Brown & Brown, Inc.
PJT / PJT Partners Inc.
VYX / NCR Voyix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSII / Heidrick & Struggles International, Inc.
AIR / AAR Corp.
OLN / Olin Corporation
AMTB / Amerant Bancorp Inc.
ABBV / AbbVie Inc.
ADTN / ADTRAN Holdings, Inc.
EVTC / EVERTEC, Inc.
SSB / SouthState Corporation
INFN / Infinera Corporation
MYRG / MYR Group Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
WGO / Winnebago Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
AGX / Argan, Inc.
PRMW / Primo Water Corporation
LITE / Lumentum Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CHRD / Chord Energy Corporation
BC / Brunswick Corporation
ENTG / Entegris, Inc.
UGI / UGI Corporation
ONTO / Onto Innovation Inc.
DFS / Discover Financial Services
CODI / Compass Diversified
HAE / Haemonetics Corporation
RGA / Reinsurance Group of America, Incorporated
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
PNTG / The Pennant Group, Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
BRK.A / Berkshire Hathaway Inc.
MCBC / Macatawa Bank Corporation
EGP / EastGroup Properties, Inc.
AMWD / American Woodmark Corporation
LASR / nLIGHT, Inc.
CAG / Conagra Brands, Inc.
HTH / Hilltop Holdings Inc.
MERC / Mercer International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUM / Summit Materials, Inc.
PRG / PROG Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CADE / Cadence Bank
KALU / Kaiser Aluminum Corporation
DCO / Ducommun Incorporated
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
VBTX / Veritex Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
TKR / The Timken Company
VSEC / VSE Corporation
PPIH / Perma-Pipe International Holdings, Inc.
FANG / Diamondback Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
NXST / Nexstar Media Group, Inc.
COLB / Columbia Banking System, Inc.
RRX / Regal Rexnord Corporation
KNF / Knife River Corporation
IMAX / IMAX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JRVR / James River Group Holdings, Ltd.
ESNT / Essent Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
PDLB / Ponce Financial Group, Inc.
ZD / Ziff Davis, Inc.
SWX / Southwest Gas Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
RXO / RXO, Inc.
DGICA / Donegal Group Inc.
HIW / Highwoods Properties, Inc.
PINE / Alpine Income Property Trust, Inc.
BLMN / Bloomin' Brands, Inc.
INSW / International Seaways, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HI / Hillenbrand, Inc.
NSA / National Storage Affiliates Trust
NRG / NRG Energy, Inc.
MCY / Mercury General Corporation
VOYA / Voya Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GBCI / Glacier Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACCO / ACCO Brands Corporation
VCTR / Victory Capital Holdings, Inc.
CMA / Comerica Incorporated
PPBI / Pacific Premier Bancorp, Inc.
HAS / Hasbro, Inc.