Market Value693,085,177
Total Holdings487
File Date2023-08-02
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)
ARLO / Arlo Technologies, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
PRI / Primerica, Inc.
FWRD / Forward Air Corporation
WKC / World Kinect Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
CB / Chubb Limited
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
XEL / Xcel Energy Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PETQ / PetIQ, Inc.
OTIS / Otis Worldwide Corporation
INFN / Infinera Corporation
AFL / Aflac Incorporated
CTRE / CareTrust REIT, Inc.
TPC / Tutor Perini Corporation
TRV / The Travelers Companies, Inc.
HSTM / HealthStream, Inc.
SUP / Superior Industries International, Inc.
HAYN / Haynes International, Inc.
GD / General Dynamics Corporation
HA / Hawaiian Holdings, Inc.
OSIS / OSI Systems, Inc.
OABI / OmniAb, Inc.
UMH / UMH Properties, Inc.
NTAP / NetApp, Inc.
ERII / Energy Recovery, Inc.
TWI / Titan International, Inc.
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
PGEN / Precigen, Inc.
LW / Lamb Weston Holdings, Inc.
ATEX / Anterix Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
LIVN / LivaNova PLC
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
RMBS / Rambus Inc.
FGEN / FibroGen, Inc.
SF / Stifel Financial Corp.
MDT / Medtronic plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
SHYF / The Shyft Group, Inc.
SPXC / SPX Technologies, Inc.
OGS / ONE Gas, Inc.
NOG / Northern Oil and Gas, Inc.
BPRN / Princeton Bancorp, Inc.
TRST / TrustCo Bank Corp NY
SAIC / Science Applications International Corporation
JBTM / JBT Marel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
EXTR / Extreme Networks, Inc.
GFF / Griffon Corporation
GMRE / Global Medical REIT Inc.
NSA / National Storage Affiliates Trust
CWK / Cushman & Wakefield plc
TRNO / Terreno Realty Corporation
SATS / EchoStar Corporation
SKY / Champion Homes, Inc.
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
FIP / FTAI Infrastructure Inc.
DVN / Devon Energy Corporation
WGO / Winnebago Industries, Inc.
INDB / Independent Bank Corp.
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCO / Arcos Dorados Holdings Inc.
CARR / Carrier Global Corporation
MUR / Murphy Oil Corporation
RDI / Reading International, Inc.
VICR / Vicor Corporation
WTS / Watts Water Technologies, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
MYE / Myers Industries, Inc.
SSSS / SuRo Capital Corp.
UCTT / Ultra Clean Holdings, Inc.
TREX / Trex Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
MTDR / Matador Resources Company
ENVA / Enova International, Inc.
CWST / Casella Waste Systems, Inc.
AMAT / Applied Materials, Inc.
BLCO / Bausch + Lomb Corporation
EBAY / eBay Inc.
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
CADE / Cadence Bank
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
CNQ / Canadian Natural Resources Limited
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
SAFE / Safehold Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
EME / EMCOR Group, Inc.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
GE / General Electric Company
CVCO / Cavco Industries, Inc.
VERV / Verve Therapeutics, Inc.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
OTTR / Otter Tail Corporation
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
PAMT / Pamt Corp.
ACTG / Acacia Research Corporation
META / Meta Platforms, Inc.
TRUP / Trupanion, Inc.
SFBS / ServisFirst Bancshares, Inc.
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
PEP / PepsiCo, Inc.
PI / Impinj, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AX / Axos Financial, Inc.
GIII / G-III Apparel Group, Ltd.
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
GDOT / Green Dot Corporation
CEG / Constellation Energy Corporation
TNL / Travel + Leisure Co.
ASUR / Asure Software, Inc.
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
WNC / Wabash National Corporation
SAM / The Boston Beer Company, Inc.
LMNR / Limoneira Company
MWA / Mueller Water Products, Inc.
FIBK / First Interstate BancSystem, Inc.
IDCC / InterDigital, Inc.
TGI / Triumph Group, Inc.
HWC / Hancock Whitney Corporation
CMG / Chipotle Mexican Grill, Inc.
FFBC / First Financial Bancorp.
FTAI / FTAI Aviation Ltd.
LNN / Lindsay Corporation
MG / Mistras Group, Inc.
THR / Thermon Group Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
PUMP / ProPetro Holding Corp.
WVE / Wave Life Sciences Ltd.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
RTX / RTX Corporation
CVU / CPI Aerostructures, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
RRX / Regal Rexnord Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CYTK / Cytokinetics, Incorporated
REVG / REV Group, Inc.
CHCT / Community Healthcare Trust Incorporated
ORCL / Oracle Corporation
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
HMN / Horace Mann Educators Corporation
WTTR / Select Water Solutions, Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
UIS / Unisys Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
CNXC / Concentrix Corporation
EVC / Entravision Communications Corporation
VERI / Veritone, Inc.
VSH / Vishay Intertechnology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
DY / Dycom Industries, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
CMRE / Costamare Inc.
MCK / McKesson Corporation
BLKB / Blackbaud, Inc.
ALGN / Align Technology, Inc.
CMCO / Columbus McKinnon Corporation
GS / The Goldman Sachs Group, Inc.
PAHC / Phibro Animal Health Corporation
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
LITE / Lumentum Holdings Inc.
AZTA / Azenta, Inc.
VLY / Valley National Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
PEB / Pebblebrook Hotel Trust
COMM / CommScope Holding Company, Inc.
TITN / Titan Machinery Inc.
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
IDA / IDACORP, Inc.
TBPH / Theravance Biopharma, Inc.
MTZ / MasTec, Inc.
TGTX / TG Therapeutics, Inc.
FRPT / Freshpet, Inc.
NVDA / NVIDIA Corporation
MUSA / Murphy USA Inc.
INN / Summit Hotel Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
PATK / Patrick Industries, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
AIR / AAR Corp.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
WOW / WideOpenWest, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
LGND / Ligand Pharmaceuticals Incorporated
LCII / LCI Industries
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
CVLG / Covenant Logistics Group, Inc.
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
LOB / Live Oak Bancshares, Inc.
EBIXQ / Ebix, Inc.
ASTE / Astec Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
YELP / Yelp Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
CVLT / Commvault Systems, Inc.
JOE / The St. Joe Company
SSB / SouthState Corporation
DUK / Duke Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
NVRI / Enviri Corporation
PLD / Prologis, Inc.
POWI / Power Integrations, Inc.
CARS / Cars.com Inc.
PEG / Public Service Enterprise Group Incorporated
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MODN / Model N, Inc.
NUVA / Nuvasive Inc
RMNI / Rimini Street, Inc.
MRK / Merck & Co., Inc.
CUTR / Cutera, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
0J2I / The Hain Celestial Group, Inc.
ALTR / Altair Engineering Inc.
ACM / AECOM
SLM / SLM Corporation
NPO / Enpro Inc.
AEL / American Equity Investment Life Holding Company
SAVEQ / Spirit Airlines, Inc.
KBH / KB Home
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
DSKE / Daseke, Inc.
ADTN / ADTRAN Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
PGTI / PGT Innovations, Inc.
TUP / Tupperware Brands Corporation
AIG / American International Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
STCN / Steel Connect, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
HSKA / Heska Corp. (Restricted Voting)
ALNY / Alnylam Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
X / United States Steel Corporation
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XRX / Xerox Holdings Corporation
VSAT / Viasat, Inc.
CAG / Conagra Brands, Inc.
BBGI / Beasley Broadcast Group, Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
USX / U.S. Xpress Enterprises Inc - Class A
XXII / 22nd Century Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
EGIO / Edgio, Inc.
FULT / Fulton Financial Corporation
MGI / Moneygram International Inc.
TA / TravelCenters of America Inc
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
PLAB / Photronics, Inc.
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
WGHTQ / WW International, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
NCMI / National CineMedia, Inc.
IBM / International Business Machines Corporation
SRPT / Sarepta Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
BRSP / BrightSpire Capital, Inc.
EMN / Eastman Chemical Company
VRNT / Verint Systems Inc.
NEWR / New Relic Inc
TRHC / Tabula Rasa HealthCare Inc
HZNP / Horizon Therapeutics Plc
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCWX / SecureWorks Corp.
ACLS / Axcelis Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ROG / Rogers Corporation
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
IAC / IAC Inc.
MGPI / MGP Ingredients, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
DE / Deere & Company
KRTX / Karuna Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
T / AT&T Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
ASH / Ashland Inc.
KDNY / Chinook Therapeutics Inc
UNP / Union Pacific Corporation
PKBK / Parke Bancorp, Inc.
FIVN / Five9, Inc.
CTVA / Corteva, Inc.
RVNC / Revance Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
DOW / Dow Inc.
KLAC / KLA Corporation
LTHM / Livent Corporation
GEN / Gen Digital Inc.
CCOI / Cogent Communications Holdings, Inc.
DRQ / Dril-Quip, Inc.
APEN / Apollo Endosurgery Inc
RXDX / Prometheus Biosciences Inc
VNTR / Venator Materials PLC
ETM / Entercom Communications Corp - Class A
OEG / Orbital Energy Group Inc
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
KBR / KBR, Inc.
HWM / Howmet Aerospace Inc.
NTCT / NetScout Systems, Inc.
FSS / Federal Signal Corporation
NTLA / Intellia Therapeutics, Inc.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
STCN / Steel Connect, Inc.
VMW / Vmware Inc. - Class A
SFE / Safeguard Scientifics, Inc.
SUM / Summit Materials, Inc.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SWN / Southwestern Energy Company
DFS / Discover Financial Services
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PARA / Paramount Global
GLT / Glatfelter Corporation