Market Value647,744,109
Total Holdings495
File Date2023-04-26
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)
WBS / Webster Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
MTCH / Match Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
BBGI / Beasley Broadcast Group, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
AAWW / Atlas Air Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
SUP / Superior Industries International, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
SPB / Spectrum Brands Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
NEWR / New Relic Inc
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
PIRS / Pieris Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
EFX / Equifax Inc.
ARLO / Arlo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
APEN / Apollo Endosurgery Inc
PRI / Primerica, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
KW / Kennedy-Wilson Holdings, Inc.
SEIC / SEI Investments Company
POWI / Power Integrations, Inc.
XEL / Xcel Energy Inc.
FGEN / FibroGen, Inc.
HAYN / Haynes International, Inc.
SWN / Southwestern Energy Company
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
MGPI / MGP Ingredients, Inc.
CUTR / Cutera, Inc.
CHGG / Chegg, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
DSKE / Daseke, Inc.
NTCT / NetScout Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
RMNI / Rimini Street, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
CTRE / CareTrust REIT, Inc.
TPC / Tutor Perini Corporation
BPRN / Princeton Bancorp, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
HSTM / HealthStream, Inc.
DUK / Duke Energy Corporation
NUVA / Nuvasive Inc
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PETQ / PetIQ, Inc.
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
PAMT / Pamt Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
KBR / KBR, Inc.
ACM / AECOM
TSLA / Tesla, Inc.
MAN / ManpowerGroup Inc.
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
SLM / SLM Corporation
NPO / Enpro Inc.
KBH / KB Home
OGN / Organon & Co.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
RXDX / Prometheus Biosciences Inc
X / United States Steel Corporation
SFE / Safeguard Scientifics, Inc.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
CHS / Chico's FAS, Inc.
NOG / Northern Oil and Gas, Inc.
CI / The Cigna Group
SPXC / SPX Technologies, Inc.
INDB / Independent Bank Corp.
XENE / Xenon Pharmaceuticals Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
SAIC / Science Applications International Corporation
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
VICR / Vicor Corporation
GMRE / Global Medical REIT Inc.
KMI / Kinder Morgan, Inc.
SHYF / The Shyft Group, Inc.
CWK / Cushman & Wakefield plc
TRST / TrustCo Bank Corp NY
NSA / National Storage Affiliates Trust
EXTR / Extreme Networks, Inc.
WTS / Watts Water Technologies, Inc.
GFF / Griffon Corporation
CARR / Carrier Global Corporation
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WGO / Winnebago Industries, Inc.
NSC / Norfolk Southern Corporation
FIP / FTAI Infrastructure Inc.
ACIW / ACI Worldwide, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
0J2I / The Hain Celestial Group, Inc.
TWI / Titan International, Inc.
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNQ / Canadian Natural Resources Limited
GBCI / Glacier Bancorp, Inc.
SKY / Champion Homes, Inc.
LILAK / Liberty Latin America Ltd.
SAFE / Safehold Inc.
MTDR / Matador Resources Company
MYE / Myers Industries, Inc.
OTTR / Otter Tail Corporation
RDI / Reading International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
EXC / Exelon Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
SSSS / SuRo Capital Corp.
UCTT / Ultra Clean Holdings, Inc.
CADE / Cadence Bank
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
KOP / Koppers Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
BLCO / Bausch + Lomb Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
PKBK / Parke Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ENVA / Enova International, Inc.
CVCO / Cavco Industries, Inc.
GVA / Granite Construction Incorporated
TREX / Trex Company, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PI / Impinj, Inc.
MPC / Marathon Petroleum Corporation
AXON / Axon Enterprise, Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
VTRS / Viatris Inc.
VERV / Verve Therapeutics, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
HQY / HealthEquity, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
ACTG / Acacia Research Corporation
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
GIII / G-III Apparel Group, Ltd.
MTX / Minerals Technologies Inc.
ASH / Ashland Inc.
CWCO / Consolidated Water Co. Ltd.
TRUP / Trupanion, Inc.
GDOT / Green Dot Corporation
BHR / Braemar Hotels & Resorts Inc.
FR / First Industrial Realty Trust, Inc.
SAM / The Boston Beer Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
MWA / Mueller Water Products, Inc.
DY / Dycom Industries, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
LMNR / Limoneira Company
ASUR / Asure Software, Inc.
POR / Portland General Electric Company
IDCC / InterDigital, Inc.
SWK / Stanley Black & Decker, Inc.
WNC / Wabash National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
FFBC / First Financial Bancorp.
MSFT / Microsoft Corporation
ATEX / Anterix Inc.
TBPH / Theravance Biopharma, Inc.
FIBK / First Interstate BancSystem, Inc.
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
UIS / Unisys Corporation
PBH / Prestige Consumer Healthcare Inc.
TGT / Target Corporation
AX / Axos Financial, Inc.
CHDN / Churchill Downs Incorporated
TGI / Triumph Group, Inc.
OABI / OmniAb, Inc.
PUMP / ProPetro Holding Corp.
THR / Thermon Group Holdings, Inc.
MG / Mistras Group, Inc.
HWC / Hancock Whitney Corporation
CVU / CPI Aerostructures, Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
UMH / UMH Properties, Inc.
EW / Edwards Lifesciences Corporation
CMCO / Columbus McKinnon Corporation
LLY / Eli Lilly and Company
WVE / Wave Life Sciences Ltd.
MDT / Medtronic plc
MET / MetLife, Inc.
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
RMBS / Rambus Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
ERII / Energy Recovery, Inc.
PGEN / Precigen, Inc.
RRX / Regal Rexnord Corporation
NVRI / Enviri Corporation
A / Agilent Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
LIVN / LivaNova PLC
DD / DuPont de Nemours, Inc.
CNXC / Concentrix Corporation
CYTK / Cytokinetics, Incorporated
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
CHCT / Community Healthcare Trust Incorporated
AVB / AvalonBay Communities, Inc.
SYNA / Synaptics Incorporated
GT / The Goodyear Tire & Rubber Company
FTI / TechnipFMC plc
HMN / Horace Mann Educators Corporation
SYY / Sysco Corporation
SYF / Synchrony Financial
WTTR / Select Water Solutions, Inc.
MUSA / Murphy USA Inc.
VSH / Vishay Intertechnology, Inc.
CVE / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
VERI / Veritone, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
IDA / IDACORP, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
FRPT / Freshpet, Inc.
PARA / Paramount Global
ACAD / ACADIA Pharmaceuticals Inc.
MTZ / MasTec, Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
ACA / Arcosa, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CMRE / Costamare Inc.
INN / Summit Hotel Properties, Inc.
BLKB / Blackbaud, Inc.
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
TITN / Titan Machinery Inc.
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
VLY / Valley National Bancorp
WOW / WideOpenWest, Inc.
HL / Hecla Mining Company
DOV / Dover Corporation
CPK / Chesapeake Utilities Corporation
LGND / Ligand Pharmaceuticals Incorporated
EVC / Entravision Communications Corporation
COMM / CommScope Holding Company, Inc.
TGTX / TG Therapeutics, Inc.
AZTA / Azenta, Inc.
COHR / Coherent Corp.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
AIR / AAR Corp.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
LCII / LCI Industries
SSB / SouthState Corporation
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
ASTE / Astec Industries, Inc.
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
PAHC / Phibro Animal Health Corporation
LOB / Live Oak Bancshares, Inc.
YELP / Yelp Inc.
JOE / The St. Joe Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
ACHC / Acadia Healthcare Company, Inc.
TRN / Trinity Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
XOM / Exxon Mobil Corporation
GNW / Genworth Financial, Inc.
CVLT / Commvault Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
VNTR / Venator Materials PLC
CAG / Conagra Brands, Inc.
LCIN / Lannett Co., Inc.
FULT / Fulton Financial Corporation
WGHTQ / WW International, Inc.
ONB / Old National Bancorp
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
TA / TravelCenters of America Inc
MDLZ / Mondelez International, Inc.
SAVEQ / Spirit Airlines, Inc.
CMS / CMS Energy Corporation
KDNY / Chinook Therapeutics Inc
NTRS / Northern Trust Corporation
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
OEG / Orbital Energy Group Inc
USX / U.S. Xpress Enterprises Inc - Class A
EBIXQ / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
JBTM / JBT Marel Corporation
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
SCWX / SecureWorks Corp.
IFF / International Flavors & Fragrances Inc.
FIVN / Five9, Inc.
SUM / Summit Materials, Inc.
RVNC / Revance Therapeutics, Inc.
ETM / Entercom Communications Corp - Class A
ALTR / Altair Engineering Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KRTX / Karuna Therapeutics, Inc.
AXP / American Express Company
MGI / Moneygram International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
INFN / Infinera Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
AAT / American Assets Trust, Inc.
CP / Canadian Pacific Kansas City Limited
STCN / Steel Connect, Inc.
MRTX / Mirati Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
LTHM / Livent Corporation
GEN / Gen Digital Inc.
PEAK / Healthpeak Properties, Inc.
PGTI / PGT Innovations, Inc.
TRHC / Tabula Rasa HealthCare Inc
GAP / The Gap, Inc.
VRNT / Verint Systems Inc.
EGIO / Edgio, Inc.
MODN / Model N, Inc.
XRX / Xerox Holdings Corporation
NXGN / NextGen Healthcare Inc
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
NCMI / National CineMedia, Inc.
BBBY / Bed Bath & Beyond, Inc.
XXII / 22nd Century Group, Inc.
ORCL / Oracle Corporation
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
TUP / Tupperware Brands Corporation
APLS / Apellis Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
REVG / REV Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
THC / Tenet Healthcare Corporation
GLT / Glatfelter Corporation