Market Value2,278,628,000
Total Holdings248
File Date2021-02-12
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)
SPHR / Sphere Entertainment Co.
SWKS / Skyworks Solutions, Inc.
LBAI / Lakeland Bancorp, Inc.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
XLNX / Xilinx, Inc.
SRI / Stoneridge, Inc.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
IIIN / Insteel Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
UMPQ / Umpqua Holdings Corp
RRX / Regal Rexnord Corporation
LRN / Stride, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
0U1N / U.S. Concrete, Inc.
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
AYI / Acuity Inc.
CMCSA / Comcast Corporation
UBSI / United Bankshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
KBR / KBR, Inc.
OSUR / OraSure Technologies, Inc.
CMCO / Columbus McKinnon Corporation
V / Visa Inc.
GENC / Gencor Industries, Inc.
ABBV / AbbVie Inc.
LYTS / LSI Industries Inc.
AZTA / Azenta, Inc.
WSM / Williams-Sonoma, Inc.
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
CW / Curtiss-Wright Corporation
DK / Delek US Holdings, Inc.
APEI / American Public Education, Inc.
NX / Quanex Building Products Corporation
PLOW / Douglas Dynamics, Inc.
MLI / Mueller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLGEA / Village Super Market, Inc.
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
NNN / NNN REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
WAFD / WaFd, Inc
SIGI / Selective Insurance Group, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
EME / EMCOR Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
IR / Ingersoll Rand Inc.
ASGN / ASGN Incorporated
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
AIMC / Altra Industrial Motion Corp
INTC / Intel Corporation
US0906721065 / BioTelemetry, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
UFS / Domtar Corporation
PNW / Pinnacle West Capital Corporation
STL / Sterling Bancorp.
KEY / KeyCorp
LDL / Lydall, Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
WASH / Washington Trust Bancorp, Inc.
DAL / Delta Air Lines, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
MLHR / Herman Miller Inc.
NPTN / NeoPhotonics Corporation
NTGR / NETGEAR, Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
SILC / Silicom Ltd.
PFS / Provident Financial Services, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PII / Polaris Inc.
ORI / Old Republic International Corporation
POR / Portland General Electric Company
MLR / Miller Industries, Inc.
SLB / Schlumberger Limited
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
TSEM / Tower Semiconductor Ltd.
XPER / Xperi Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
LNC / Lincoln National Corporation
NOMD / Nomad Foods Limited
LPX / Louisiana-Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
FRC / First Republic Bank
RL / Ralph Lauren Corporation
AXTI / AXT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ANGO / AngioDynamics, Inc.
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
CVCY / Central Valley Community Bancorp
DCOM / Dime Community Bancshares, Inc.
CCF / Chase Corp.
PGTI / PGT Innovations, Inc.
DAN / Dana Incorporated
EXC / Exelon Corporation
KMT / Kennametal Inc.
STRA / Strategic Education, Inc.
MXL / MaxLinear, Inc.
PRGS / Progress Software Corporation
UHAL / U-Haul Holding Company
UFCS / United Fire Group, Inc.
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
OSIS / OSI Systems, Inc.
ACGL / Arch Capital Group Ltd.
CCRN / Cross Country Healthcare, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
GNTX / Gentex Corporation
DOX / Amdocs Limited
SBRA / Sabra Health Care REIT, Inc.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
RJF / Raymond James Financial, Inc.
PRFT / Perficient, Inc.
CHDN / Churchill Downs Incorporated
NMRK / Newmark Group, Inc.
CARR / Carrier Global Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VC / Visteon Corporation
AEO / American Eagle Outfitters, Inc.
CHCT / Community Healthcare Trust Incorporated
SHOO / Steven Madden, Ltd.
MEI / Methode Electronics, Inc.
WBS / Webster Financial Corporation
OUT / OUTFRONT Media Inc.
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
KBH / KB Home
APTV / Aptiv PLC
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
MX / Magnachip Semiconductor Corporation
HNI / HNI Corporation
TRST / TrustCo Bank Corp NY
COHR / Coherent Corp.
WAL / Western Alliance Bancorporation
FCBC / First Community Bankshares, Inc.
UCB / United Community Banks, Inc.
OLED / Universal Display Corporation
CFG / Citizens Financial Group, Inc.
RDUS / Radius Recycling, Inc.
MS / Morgan Stanley
REX / REX American Resources Corporation
MKL / Markel Group Inc.
OC / Owens Corning
AUB / Atlantic Union Bankshares Corporation
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
PRGO / Perrigo Company plc
SF / Stifel Financial Corp.
KALU / Kaiser Aluminum Corporation
CSX / CSX Corporation
KVHI / KVH Industries, Inc.
HLIT / Harmonic Inc.
MGY / Magnolia Oil & Gas Corporation
DLR / Digital Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
URBN / Urban Outfitters, Inc.
HSII / Heidrick & Struggles International, Inc.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
ONTO / Onto Innovation Inc.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
ICFI / ICF International, Inc.
PIPR / Piper Sandler Companies
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
SASR / Sandy Spring Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
COHU / Cohu, Inc.
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
STT / State Street Corporation
CIEN / Ciena Corporation
KLAC / KLA Corporation
HUN / Huntsman Corporation
ESLT / Elbit Systems Ltd.
FRME / First Merchants Corporation
AMWD / American Woodmark Corporation
APLE / Apple Hospitality REIT, Inc.
RTX / RTX Corporation
IP / International Paper Company
DECK / Deckers Outdoor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVA / Granite Construction Incorporated
LZB / La-Z-Boy Incorporated
INN / Summit Hotel Properties, Inc.
ANF / Abercrombie & Fitch Co.