Market Value739,998,000
Total Holdings499
File Date2022-05-02
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)
ETM / Entercom Communications Corp - Class A
ADTN / ADTRAN Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVET / Covetrus Inc
HR / Healthcare Realty Trust Incorporated
MGPI / MGP Ingredients, Inc.
LTHM / Livent Corporation
DRQ / Dril-Quip, Inc.
FORM / FormFactor, Inc.
FGEN / FibroGen, Inc.
TSC / Tristate Capital Holdings Inc
ASH / Ashland Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
WGHTQ / WW International, Inc.
KAMN / Kaman Corporation
APEN / Apollo Endosurgery Inc
SAVEQ / Spirit Airlines, Inc.
SFE / Safeguard Scientifics, Inc.
XRX / Xerox Holdings Corporation
SUP / Superior Industries International, Inc.
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
CZR / Caesars Entertainment, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ELAN / Elanco Animal Health Incorporated
CVS / CVS Health Corporation
US7846351044 / SPX Corp
AMD / Advanced Micro Devices, Inc.
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SO / The Southern Company
LIN / Linde plc
HAL / Halliburton Company
LMB / Limbach Holdings, Inc.
DE / Deere & Company
LSCC / Lattice Semiconductor Corporation
SEIC / SEI Investments Company
HII / Huntington Ingalls Industries, Inc.
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
OGN / Organon & Co.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
HAYN / Haynes International, Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
TUSK / Mammoth Energy Services, Inc.
INCY / Incyte Corporation
TUP / Tupperware Brands Corporation
GNL / Global Net Lease, Inc.
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
KBR / KBR, Inc.
FDP / Fresh Del Monte Produce Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NUVA / Nuvasive Inc
SPB / Spectrum Brands Holdings, Inc.
MATV / Mativ Holdings, Inc.
VVV / Valvoline Inc.
LRCX / Lam Research Corporation
CARS / Cars.com Inc.
CHGG / Chegg, Inc.
INFN / Infinera Corporation
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
TPC / Tutor Perini Corporation
SLM / SLM Corporation
AXP / American Express Company
WBS / Webster Financial Corporation
POWI / Power Integrations, Inc.
VNTR / Venator Materials PLC
RMNI / Rimini Street, Inc.
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
NXRT / NexPoint Residential Trust, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
MYE / Myers Industries, Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
MTDR / Matador Resources Company
CWST / Casella Waste Systems, Inc.
PKBK / Parke Bancorp, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
PLUG / Plug Power Inc.
KR / The Kroger Co.
PBI / Pitney Bowes Inc.
OTTR / Otter Tail Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
CVCO / Cavco Industries, Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
WNC / Wabash National Corporation
ASUR / Asure Software, Inc.
IDCC / InterDigital, Inc.
LNN / Lindsay Corporation
SYNA / Synaptics Incorporated
UCTT / Ultra Clean Holdings, Inc.
GVA / Granite Construction Incorporated
MTCH / Match Group, Inc.
OGS / ONE Gas, Inc.
NOG / Northern Oil and Gas, Inc.
TRNO / Terreno Realty Corporation
GMRE / Global Medical REIT Inc.
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
TREX / Trex Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
SAIC / Science Applications International Corporation
NSA / National Storage Affiliates Trust
VICR / Vicor Corporation
PM / Philip Morris International Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
SHYF / The Shyft Group, Inc.
0J2I / The Hain Celestial Group, Inc.
INDB / Independent Bank Corp.
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
RDI / Reading International, Inc.
ACIW / ACI Worldwide, Inc.
LILAK / Liberty Latin America Ltd.
GFF / Griffon Corporation
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
ARCO / Arcos Dorados Holdings Inc.
MUR / Murphy Oil Corporation
SKY / Champion Homes, Inc.
TRST / TrustCo Bank Corp NY
JPM / JPMorgan Chase & Co.
SSSS / SuRo Capital Corp.
GOOG / Alphabet Inc.
KN / Knowles Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
RAMP / LiveRamp Holdings, Inc.
ENVA / Enova International, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
NWPX / NWPX Infrastructure, Inc.
WGO / Winnebago Industries, Inc.
CADE / Cadence Bank
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
GBCI / Glacier Bancorp, Inc.
SXT / Sensient Technologies Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
SFBS / ServisFirst Bancshares, Inc.
KOP / Koppers Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
PAMT / Pamt Corp.
ADC / Agree Realty Corporation
AMGN / Amgen Inc.
GDOT / Green Dot Corporation
PI / Impinj, Inc.
ACTG / Acacia Research Corporation
GEN / Gen Digital Inc.
FCPT / Four Corners Property Trust, Inc.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
TRUP / Trupanion, Inc.
GIII / G-III Apparel Group, Ltd.
CWCO / Consolidated Water Co. Ltd.
KIM / Kimco Realty Corporation
SAM / The Boston Beer Company, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
LMNR / Limoneira Company
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PBH / Prestige Consumer Healthcare Inc.
CHDN / Churchill Downs Incorporated
TGI / Triumph Group, Inc.
NEE / NextEra Energy, Inc.
PUMP / ProPetro Holding Corp.
FFBC / First Financial Bancorp.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
THR / Thermon Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
BWXT / BWX Technologies, Inc.
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
LIVN / LivaNova PLC
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
TWI / Titan International, Inc.
WKC / World Kinect Corporation
EPRT / Essential Properties Realty Trust, Inc.
WVE / Wave Life Sciences Ltd.
LLY / Eli Lilly and Company
CVU / CPI Aerostructures, Inc.
OSIS / OSI Systems, Inc.
SF / Stifel Financial Corp.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
TNL / Travel + Leisure Co.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
FOLD / Amicus Therapeutics, Inc.
UMH / UMH Properties, Inc.
RRX / Regal Rexnord Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
ERII / Energy Recovery, Inc.
PGEN / Precigen, Inc.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSTM / HealthStream, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
REVG / REV Group, Inc.
CHCT / Community Healthcare Trust Incorporated
PPG / PPG Industries, Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
CMCO / Columbus McKinnon Corporation
ATEX / Anterix Inc.
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
HMN / Horace Mann Educators Corporation
MU / Micron Technology, Inc.
DY / Dycom Industries, Inc.
F / Ford Motor Company
UIS / Unisys Corporation
PEB / Pebblebrook Hotel Trust
DHR / Danaher Corporation
WTTR / Select Water Solutions, Inc.
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
VERI / Veritone, Inc.
SYF / Synchrony Financial
CNXC / Concentrix Corporation
BLKB / Blackbaud, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
ABM / ABM Industries Incorporated
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
HES / Hess Corporation
FULT / Fulton Financial Corporation
VLY / Valley National Bancorp
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
CMRE / Costamare Inc.
KBH / KB Home
ACA / Arcosa, Inc.
TT / Trane Technologies plc
NPO / Enpro Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
ACM / AECOM
CRUS / Cirrus Logic, Inc.
AZTA / Azenta, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TBPH / Theravance Biopharma, Inc.
FRPT / Freshpet, Inc.
INN / Summit Hotel Properties, Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
AIR / AAR Corp.
EMR / Emerson Electric Co.
WOW / WideOpenWest, Inc.
PAHC / Phibro Animal Health Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
AVGO / Broadcom Inc.
PATK / Patrick Industries, Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
LCII / LCI Industries
LGND / Ligand Pharmaceuticals Incorporated
HPQ / HP Inc.
COR / Cencora, Inc.
JOE / The St. Joe Company
HL / Hecla Mining Company
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
YELP / Yelp Inc.
ESPR / Esperion Therapeutics, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
ASTE / Astec Industries, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVLG / Covenant Logistics Group, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BBGI / Beasley Broadcast Group, Inc.
BPRN / Princeton Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
STCN / Steel Connect, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MG / Mistras Group, Inc.
ESGC / Eros STX Global Corporation - Class A
STL.PRA / Sterling Bancorp
CUTR / Cutera, Inc.
TA / TravelCenters of America Inc
TVTY / Tivity Health Inc
SWX / Southwest Gas Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
LCI / Lannett Co., Inc.
GME / GameStop Corp.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
HIL / Hill International Inc
US9021041085 / II-VI, Inc.
SEAS / United Parks & Resorts Inc.
LAND / Gladstone Land Corporation
AUBN / Auburn National Bancorporation, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ATVI / Activision Blizzard Inc
SJI / South Jersey Industries Inc.
NTGR / NETGEAR, Inc.
KMT / Kennametal Inc.
BBBY / Bed Bath & Beyond, Inc.
FARO / FARO Technologies, Inc.
BHVN / Biohaven Ltd.
CTEK / CynergisTek Inc
DFS / Discover Financial Services
HOMB / Home Bancshares, Inc. (Conway, AR)
SWKS / Skyworks Solutions, Inc.
JBTM / JBT Marel Corporation
FWRD / Forward Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
MWA / Mueller Water Products, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UMBF / UMB Financial Corporation
OEG / Orbital Energy Group Inc
PETQ / PetIQ, Inc.
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
SCWX / SecureWorks Corp.
AAT / American Assets Trust, Inc.
X / United States Steel Corporation
SUM / Summit Materials, Inc.
DELL / Dell Technologies Inc.
ROG / Rogers Corporation
TGTX / TG Therapeutics, Inc.
ALTR / Altair Engineering Inc.
SAFE / Safehold Inc.
NXGN / NextGen Healthcare Inc
USX / U.S. Xpress Enterprises Inc - Class A
LUMN / Lumen Technologies, Inc.
MGI / Moneygram International Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
NEWR / New Relic Inc
SNCR / Synchronoss Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EBIXQ / Ebix, Inc.
CP / Canadian Pacific Kansas City Limited
FIVN / Five9, Inc.
MRTX / Mirati Therapeutics, Inc.
COHR / Coherent Corp.
TRHC / Tabula Rasa HealthCare Inc
EGIO / Edgio, Inc.
VSAT / Viasat, Inc.
MODN / Model N, Inc.
CHS / Chico's FAS, Inc.
NVRI / Enviri Corporation
NTCT / NetScout Systems, Inc.
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
DSKE / Daseke, Inc.
ONB / Old National Bancorp
BECN / Beacon Roofing Supply, Inc.
FTAI / FTAI Aviation Ltd.
HSKA / Heska Corp. (Restricted Voting)
NCMI / National CineMedia, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
VRNT / Verint Systems Inc.
BXP / Boston Properties, Inc.
SWN / Southwestern Energy Company
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
PARA / Paramount Global
ORCL / Oracle Corporation
UNM / Unum Group
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
GLT / Glatfelter Corporation