Market Value794,655,000
Total Holdings503
File Date2022-01-31
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)
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
WU / The Western Union Company
PSX / Phillips 66
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
ADTN / ADTRAN Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVET / Covetrus Inc
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HR / Healthcare Realty Trust Incorporated
MTCH / Match Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
MGPI / MGP Ingredients, Inc.
BBGI / Beasley Broadcast Group, Inc.
CHGG / Chegg, Inc.
CTRE / CareTrust REIT, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
SNX / TD SYNNEX Corporation
NWPX / NWPX Infrastructure, Inc.
SLM / SLM Corporation
MATV / Mativ Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DSKE / Daseke, Inc.
AEL / American Equity Investment Life Holding Company
KAMN / Kaman Corporation
SWN / Southwestern Energy Company
APEN / Apollo Endosurgery Inc
POWI / Power Integrations, Inc.
EXTR / Extreme Networks, Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MO / Altria Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAIC / Science Applications International Corporation
SHYF / The Shyft Group, Inc.
TREX / Trex Company, Inc.
KN / Knowles Corporation
GMRE / Global Medical REIT Inc.
QCOM / QUALCOMM Incorporated
XENE / Xenon Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
SSSS / SuRo Capital Corp.
DVN / Devon Energy Corporation
VICR / Vicor Corporation
INDB / Independent Bank Corp.
TRST / TrustCo Bank Corp NY
CARR / Carrier Global Corporation
SATS / EchoStar Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
LILAK / Liberty Latin America Ltd.
SKY / Champion Homes, Inc.
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
RDI / Reading International, Inc.
FLR / Fluor Corporation
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
MYE / Myers Industries, Inc.
NSC / Norfolk Southern Corporation
CWST / Casella Waste Systems, Inc.
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
UCTT / Ultra Clean Holdings, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ENVA / Enova International, Inc.
LFUS / Littelfuse, Inc.
GVA / Granite Construction Incorporated
MTDR / Matador Resources Company
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
PKBK / Parke Bancorp, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
SFBS / ServisFirst Bancshares, Inc.
KR / The Kroger Co.
BWXT / BWX Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
KOP / Koppers Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SXT / Sensient Technologies Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
PAMT / Pamt Corp.
GE / General Electric Company
PI / Impinj, Inc.
META / Meta Platforms, Inc.
TRUP / Trupanion, Inc.
BHF / Brighthouse Financial, Inc.
CVCO / Cavco Industries, Inc.
TMUS / T-Mobile US, Inc.
ACTG / Acacia Research Corporation
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
CDNS / Cadence Design Systems, Inc.
ASUR / Asure Software, Inc.
MWA / Mueller Water Products, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
FCPT / Four Corners Property Trust, Inc.
AMT / American Tower Corporation
IDCC / InterDigital, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
GDOT / Green Dot Corporation
GIII / G-III Apparel Group, Ltd.
PBH / Prestige Consumer Healthcare Inc.
ADC / Agree Realty Corporation
HWC / Hancock Whitney Corporation
TGI / Triumph Group, Inc.
WNC / Wabash National Corporation
FR / First Industrial Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFBC / First Financial Bancorp.
POR / Portland General Electric Company
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
MG / Mistras Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SWK / Stanley Black & Decker, Inc.
RMNI / Rimini Street, Inc.
MTX / Minerals Technologies Inc.
BSX / Boston Scientific Corporation
BHR / Braemar Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
WVE / Wave Life Sciences Ltd.
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
HON / Honeywell International Inc.
RTX / RTX Corporation
TNL / Travel + Leisure Co.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WKC / World Kinect Corporation
CMG / Chipotle Mexican Grill, Inc.
ERII / Energy Recovery, Inc.
NVRI / Enviri Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
OSIS / OSI Systems, Inc.
DD / DuPont de Nemours, Inc.
FOLD / Amicus Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
CVU / CPI Aerostructures, Inc.
UMH / UMH Properties, Inc.
SYNA / Synaptics Incorporated
A / Agilent Technologies, Inc.
RRX / Regal Rexnord Corporation
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INFN / Infinera Corporation
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
REVG / REV Group, Inc.
DHR / Danaher Corporation
WOW / WideOpenWest, Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
CHCT / Community Healthcare Trust Incorporated
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
UIS / Unisys Corporation
GT / The Goodyear Tire & Rubber Company
CNXC / Concentrix Corporation
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VERI / Veritone, Inc.
ATEX / Anterix Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
DY / Dycom Industries, Inc.
HMN / Horace Mann Educators Corporation
CVX / Chevron Corporation
VSH / Vishay Intertechnology, Inc.
WTTR / Select Water Solutions, Inc.
UNH / UnitedHealth Group Incorporated
LIVN / LivaNova PLC
ACAD / ACADIA Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
FDP / Fresh Del Monte Produce Inc.
CMCO / Columbus McKinnon Corporation
FULT / Fulton Financial Corporation
ACA / Arcosa, Inc.
EW / Edwards Lifesciences Corporation
CMRE / Costamare Inc.
TITN / Titan Machinery Inc.
ABM / ABM Industries Incorporated
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
VZ / Verizon Communications Inc.
NTGR / NETGEAR, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
TBPH / Theravance Biopharma, Inc.
COMM / CommScope Holding Company, Inc.
DOV / Dover Corporation
ASH / Ashland Inc.
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NPO / Enpro Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EVC / Entravision Communications Corporation
MUSA / Murphy USA Inc.
FRPT / Freshpet, Inc.
INN / Summit Hotel Properties, Inc.
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
PATK / Patrick Industries, Inc.
TGTX / TG Therapeutics, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
PACB / Pacific Biosciences of California, Inc.
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
PAHC / Phibro Animal Health Corporation
AIR / AAR Corp.
HL / Hecla Mining Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc.
LCII / LCI Industries
FHN / First Horizon Corporation
WMT / Walmart Inc.
LGND / Ligand Pharmaceuticals Incorporated
COP / ConocoPhillips
SYK / Stryker Corporation
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
LOB / Live Oak Bancshares, Inc.
YELP / Yelp Inc.
CVLG / Covenant Logistics Group, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
CVLT / Commvault Systems, Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
ACHC / Acadia Healthcare Company, Inc.
JOE / The St. Joe Company
KLAC / KLA Corporation
WGHTQ / WW International, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
CZR / Caesars Entertainment, Inc.
SUP / Superior Industries International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
CSII / Cardiovascular Systems Inc.
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
0J2I / The Hain Celestial Group, Inc.
OGN / Organon & Co.
FMBI / First Midwest Bancorp, Inc.
SAVEQ / Spirit Airlines, Inc.
CCOI / Cogent Communications Holdings, Inc.
BAX / Baxter International Inc.
ETM / Entercom Communications Corp - Class A
ROG / Rogers Corporation
MAN / ManpowerGroup Inc.
ILMN / Illumina, Inc.
HAYN / Haynes International, Inc.
VNTR / Venator Materials PLC
XRX / Xerox Holdings Corporation
STMP / Stamps.com Inc.
CUTR / Cutera, Inc.
ALTA / Altabancorp
GDP / Goodrich Petroleum Corp.
FWRD / Forward Air Corporation
FARO / FARO Technologies, Inc.
CLDR / Cloudera Inc
BPRN / Princeton Bancorp, Inc.
KMT / Kennametal Inc.
LUMN / Lumen Technologies, Inc.
STCN / Steel Connect, Inc.
BHVN / Biohaven Ltd.
BBBY / Bed Bath & Beyond, Inc.
ARNA / Arena Pharmaceuticals Inc
TLGT / Teligent Inc
STL / Sterling Bancorp.
COHR / Coherent Corp.
PETQ / PetIQ, Inc.
ESGC / Eros STX Global Corporation - Class A
SWX / Southwest Gas Holdings, Inc.
XLRN / Acceleron Pharma Inc
HII / Huntington Ingalls Industries, Inc.
TDOC / Teladoc Health, Inc.
LCI / Lannett Co., Inc.
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
KSU / Kansas City Southern
AZO / AutoZone, Inc.
EFX / Equifax Inc.
LMB / Limbach Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
LPSN / LivePerson, Inc.
BAC / Bank of America Corporation
HIL / Hill International Inc
MDP / Meredith Holdings Corp
TVTY / Tivity Health Inc
US9021041085 / II-VI, Inc.
ZIXI / Zix Corp.
VSAT / Viasat, Inc.
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
MSGE / Madison Square Garden Entertainment Corp.
REXR / Rexford Industrial Realty, Inc.
NEWR / New Relic Inc
TA / TravelCenters of America Inc
KBH / KB Home
GFF / Griffon Corporation
TSLA / Tesla, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TUP / Tupperware Brands Corporation
CTEK / CynergisTek Inc
LAND / Gladstone Land Corporation
NXGN / NextGen Healthcare Inc
OEG / Orbital Energy Group Inc
SJI / South Jersey Industries Inc.
IAC / IAC Inc.
SAFE / Safehold Inc.
USX / U.S. Xpress Enterprises Inc - Class A
NCMI / National CineMedia, Inc.
SNCR / Synchronoss Technologies, Inc.
MGI / Moneygram International Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CLVS / Clovis Oncology Inc
PGTI / PGT Innovations, Inc.
AAT / American Assets Trust, Inc.
EBIXQ / Ebix, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
SAM / The Boston Beer Company, Inc.
FIVN / Five9, Inc.
BECN / Beacon Roofing Supply, Inc.
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
HUM / Humana Inc.
LTHM / Livent Corporation
SUM / Summit Materials, Inc.
MRTX / Mirati Therapeutics, Inc.
LRCX / Lam Research Corporation
AZTA / Azenta, Inc.
FSS / Federal Signal Corporation
ALTR / Altair Engineering Inc.
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
OGS / ONE Gas, Inc.
CADE / Cadence Bank
JBTM / JBT Marel Corporation
SCWX / SecureWorks Corp.
TRHC / Tabula Rasa HealthCare Inc
GME / GameStop Corp.
NOG / Northern Oil and Gas, Inc.
TWI / Titan International, Inc.
MODN / Model N, Inc.
FTAI / FTAI Aviation Ltd.
OTTR / Otter Tail Corporation
PEAK / Healthpeak Properties, Inc.
NUVA / Nuvasive Inc
NTCT / NetScout Systems, Inc.
HA / Hawaiian Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
LMNR / Limoneira Company
PGEN / Precigen, Inc.
XXII / 22nd Century Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
EGIO / Edgio, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LSCC / Lattice Semiconductor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SFE / Safeguard Scientifics, Inc.
PARA / Paramount Global
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
FGEN / FibroGen, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
WH / Wyndham Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
AVB / AvalonBay Communities, Inc.
GLT / Glatfelter Corporation