Market Value773,830,584
Total Holdings349
File Date2024-02-13
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)
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HLIT / Harmonic Inc.
CADE / Cadence Bank
UMBF / UMB Financial Corporation
VYX / NCR Voyix Corporation
EBC / Eastern Bankshares, Inc.
OXM / Oxford Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRX / Brixmor Property Group Inc.
MERC / Mercer International Inc.
PVH / PVH Corp.
RUSHA / Rush Enterprises, Inc.
ZIMV / ZimVie Inc.
BHE / Benchmark Electronics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
ICUI / ICU Medical, Inc.
OGN / Organon & Co.
TDC / Teradata Corporation
NATL / NCR Atleos Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTX / Minerals Technologies Inc.
LAMR / Lamar Advertising Company
BLDR / Builders FirstSource, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LH / Labcorp Holdings Inc.
NSA / National Storage Affiliates Trust
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
FTI / TechnipFMC plc
COCHW / Envoy Medical, Inc. - Equity Warrant
HAS / Hasbro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PLCE / The Children's Place, Inc.
RXN / Rexnord Corp
VAC / Marriott Vacations Worldwide Corporation
AIRC / Apartment Income REIT Corp.
HR / Healthcare Realty Trust Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
CR / Crane Company
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
RPM / RPM International Inc.
ABM / ABM Industries Incorporated
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
HUN / Huntsman Corporation
WASH / Washington Trust Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
NRG / NRG Energy, Inc.
VSTS / Vestis Corporation
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
ITT / ITT Inc.
GMRE / Global Medical REIT Inc.
TCBI / Texas Capital Bancshares, Inc.
GFF / Griffon Corporation
ENOV / Enovis Corporation
ENSG / The Ensign Group, Inc.
CASS / Cass Information Systems, Inc.
FANG / Diamondback Energy, Inc.
ONB / Old National Bancorp
ALV / Autoliv, Inc.
ATNI / ATN International, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TKR / The Timken Company
ZD / Ziff Davis, Inc.
GBX / The Greenbrier Companies, Inc.
KBH / KB Home
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
OSIS / OSI Systems, Inc.
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
GNL / Global Net Lease, Inc.
TGH / Textainer Group Holdings Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSCO / Victoria's Secret & Co.
SNX / TD SYNNEX Corporation
AUB / Atlantic Union Bankshares Corporation
DOOR / Masonite International Corporation
MGRC / McGrath RentCorp
AESI / Atlas Energy Solutions Inc.
XYL / Xylem Inc.
VRNT / Verint Systems Inc.
CIR / Circor International Inc
FMC / FMC Corporation
/ TLG ACQUISITION ONE CORP WT EXP 012528
WBS / Webster Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHP / Microchip Technology Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
COLM / Columbia Sportswear Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMEO / Vimeo, Inc.
PFE / Pfizer Inc.
BKH / Black Hills Corporation
SWKS / Skyworks Solutions, Inc.
CHRD / Chord Energy Corporation
VLY / Valley National Bancorp
GXO / GXO Logistics, Inc.
VTR / Ventas, Inc.
CVCO / Cavco Industries, Inc.
CMA / Comerica Incorporated
MGY / Magnolia Oil & Gas Corporation
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
FIBK / First Interstate BancSystem, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
HI / Hillenbrand, Inc.
FBNC / First Bancorp
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
NECB / Northeast Community Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
SPFI / South Plains Financial, Inc.
KLG / WK Kellogg Co
MSFT / Microsoft Corporation
SANM / Sanmina Corporation
BC / Brunswick Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BUSE / First Busey Corporation
APOG / Apogee Enterprises, Inc.
AMWD / American Woodmark Corporation
R / Ryder System, Inc.
UVSP / Univest Financial Corporation
HSII / Heidrick & Struggles International, Inc.
FSBC / Five Star Bancorp
COHU / Cohu, Inc.
MDU / MDU Resources Group, Inc.
MKSI / MKS Inc.
BATRK / Atlanta Braves Holdings, Inc.
AL / Air Lease Corporation
MRVL / Marvell Technology, Inc.
K / Kellanova
DLB / Dolby Laboratories, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
PBFS / Pioneer Bancorp, Inc.
AIR / AAR Corp.
JACK / Jack in the Box Inc.
AXGN / Axogen, Inc.
MYRG / MYR Group Inc.
ELS / Equity LifeStyle Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
VLTO / Veralto Corporation
USCB / USCB Financial Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SHYF / The Shyft Group, Inc.
PRGS / Progress Software Corporation
HXL / Hexcel Corporation
GLPI / Gaming and Leisure Properties, Inc.
UCTT / Ultra Clean Holdings, Inc.
DIN / Dine Brands Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FSK / FS KKR Capital Corp.
SPB / Spectrum Brands Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SMP / Standard Motor Products, Inc.
MCBC / Macatawa Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KALU / Kaiser Aluminum Corporation
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
TSBK / Timberland Bancorp, Inc.
BRO / Brown & Brown, Inc.
BANC / Banc of California, Inc.
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
PDLB / Ponce Financial Group, Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EXE / Expand Energy Corporation
FARO / FARO Technologies, Inc.
NVT / nVent Electric plc
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
MWA / Mueller Water Products, Inc.
ACCO / ACCO Brands Corporation
VIRT / Virtu Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
VCTR / Victory Capital Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
AMTB / Amerant Bancorp Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
SF / Stifel Financial Corp.
EPAC / Enerpac Tool Group Corp.
OUT / OUTFRONT Media Inc.
ETD / Ethan Allen Interiors Inc.
KNF / Knife River Corporation
EVTC / EVERTEC, Inc.
KTB / Kontoor Brands, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
KN / Knowles Corporation
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
CODI / Compass Diversified
HAE / Haemonetics Corporation
INFN / Infinera Corporation
AGX / Argan, Inc.
TPH / Tri Pointe Homes, Inc.
PRIM / Primoris Services Corporation
PNTG / The Pennant Group, Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
EXC / Exelon Corporation
KFY / Korn Ferry
VICI / VICI Properties Inc.
VBTX / Veritex Holdings, Inc.
AVNT / Avient Corporation
WHD / Cactus, Inc.
ACT / Enact Holdings, Inc.
NABL / N-able, Inc.
DGICA / Donegal Group Inc.
JRVR / James River Group Holdings, Ltd.
ONTO / Onto Innovation Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTCT / NetScout Systems, Inc.
ESAB / ESAB Corporation
KMT / Kennametal Inc.
FORM / FormFactor, Inc.
WGO / Winnebago Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTRE / Fortrea Holdings Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
FCN / FTI Consulting, Inc.
EHC / Encompass Health Corporation
SCVL / Shoe Carnival, Inc.
HTLD / Heartland Express, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTH / Hilltop Holdings Inc.
URBN / Urban Outfitters, Inc.
VSEC / VSE Corporation
CHX / ChampionX Corporation
LITE / Lumentum Holdings Inc.
PB / Prosperity Bancshares, Inc.
EQH / Equitable Holdings, Inc.
LASR / nLIGHT, Inc.
HHH / Howard Hughes Holdings Inc.
WEX / WEX Inc.
PJT / PJT Partners Inc.
IMAX / IMAX Corporation
ALSN / Allison Transmission Holdings, Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMBI / Richmond Mutual Bancorporation, Inc.
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
CMCO / Columbus McKinnon Corporation
HMN / Horace Mann Educators Corporation
INDB / Independent Bank Corp.
GTLS / Chart Industries, Inc.
OMCL / Omnicell, Inc.
VVV / Valvoline Inc.
OFIX / Orthofix Medical Inc.
PRMW / Primo Water Corporation
KAR / OPENLANE, Inc.
VNT / Vontier Corporation
ADTN / ADTRAN Holdings, Inc.
EPR / EPR Properties
GBCI / Glacier Bancorp, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXT / Crane NXT, Co.
SKY / Champion Homes, Inc.
AMRK / A-Mark Precious Metals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
QQQ / Invesco QQQ Trust, Series 1
INSW / International Seaways, Inc.
SWX / Southwest Gas Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RXO / RXO, Inc.
AJG / Arthur J. Gallagher & Co.
OCFC / OceanFirst Financial Corp.
SAMG / Silvercrest Asset Management Group Inc.
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
EGP / EastGroup Properties, Inc.
PAG / Penske Automotive Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PINE / Alpine Income Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESNT / Essent Group Ltd.
HBNC / Horizon Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
VMC / Vulcan Materials Company
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
NPO / Enpro Inc.
WSBF / Waterstone Financial, Inc.
NBHC / National Bank Holdings Corporation
OEC / Orion S.A.
AEIS / Advanced Energy Industries, Inc.
WSFS / WSFS Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMBP / Ardagh Metal Packaging S.A.
DCO / Ducommun Incorporated
TTMI / TTM Technologies, Inc.
NXST / Nexstar Media Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MCY / Mercury General Corporation
STC / Stewart Information Services Corporation
MAN / ManpowerGroup Inc.
LAND / Gladstone Land Corporation
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
STAG / STAG Industrial, Inc.
SSB / SouthState Corporation
BPOP / Popular, Inc.
TGI / Triumph Group, Inc.
OSK / Oshkosh Corporation
BWXT / BWX Technologies, Inc.
FNV / Franco-Nevada Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CHE / Chemed Corporation