Market Value2,741,296,000
Total Holdings246
File Date2022-11-14
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)
WSM / Williams-Sonoma, Inc.
HLX / Helix Energy Solutions Group, Inc.
BPRN / Princeton Bancorp, Inc.
EHAB / Enhabit, Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
PIPR / Piper Sandler Companies
DOC / Healthpeak Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
MED / Medifast, Inc.
ASGN / ASGN Incorporated
MTB / M&T Bank Corporation
MTOR / Meritor Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUN / Huntsman Corporation
UMPQ / Umpqua Holdings Corp
PNC / The PNC Financial Services Group, Inc.
KMT / Kennametal Inc.
CMC / Commercial Metals Company
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
GLPI / Gaming and Leisure Properties, Inc.
KBR / KBR, Inc.
CENTA / Central Garden & Pet Company
FCN / FTI Consulting, Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
COHR / Coherent Corp.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
COHU / Cohu, Inc.
SRI / Stoneridge, Inc.
CSX / CSX Corporation
NMRK / Newmark Group, Inc.
PGTI / PGT Innovations, Inc.
CMCO / Columbus McKinnon Corporation
PII / Polaris Inc.
AIMC / Altra Industrial Motion Corp
CTRA / Coterra Energy Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
META / Meta Platforms, Inc.
HOPE / Hope Bancorp, Inc.
TNL / Travel + Leisure Co.
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
STRA / Strategic Education, Inc.
UBSI / United Bankshares, Inc.
EHC / Encompass Health Corporation
AZTA / Azenta, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
AXTI / AXT, Inc.
US9021041085 / II-VI, Inc.
MHK / Mohawk Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
SILC / Silicom Ltd.
CFG / Citizens Financial Group, Inc.
GENC / Gencor Industries, Inc.
OLED / Universal Display Corporation
FIX / Comfort Systems USA, Inc.
WBD / Warner Bros. Discovery, Inc.
OSIS / OSI Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
CARR / Carrier Global Corporation
TTEK / Tetra Tech, Inc.
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
KALU / Kaiser Aluminum Corporation
SPB / Spectrum Brands Holdings, Inc.
WBS / Webster Financial Corporation
FANG / Diamondback Energy, Inc.
UHAL / U-Haul Holding Company
SIGI / Selective Insurance Group, Inc.
APEI / American Public Education, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
CCRN / Cross Country Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
VSH / Vishay Intertechnology, Inc.
FRME / First Merchants Corporation
MXL / MaxLinear, Inc.
AMWD / American Woodmark Corporation
DRH / DiamondRock Hospitality Company
NNN / NNN REIT, Inc.
NX / Quanex Building Products Corporation
MX / Magnachip Semiconductor Corporation
PLOW / Douglas Dynamics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HELE / Helen of Troy Limited
OVV / Ovintiv Inc.
CIEN / Ciena Corporation
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
APLE / Apple Hospitality REIT, Inc.
POR / Portland General Electric Company
TPR / Tapestry, Inc.
FCNCA / First Citizens BancShares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ANGO / AngioDynamics, Inc.
MLR / Miller Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHR / Sphere Entertainment Co.
XPER / Xperi Inc.
SASR / Sandy Spring Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
ABBV / AbbVie Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
TFC / Truist Financial Corporation
TSE / Trinseo PLC
NWE / NorthWestern Energy Group, Inc.
ONTO / Onto Innovation Inc.
EXEL / Exelixis, Inc.
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
DCOM / Dime Community Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
AYI / Acuity Inc.
MLI / Mueller Industries, Inc.
SAIC / Science Applications International Corporation
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
PRGO / Perrigo Company plc
MSGS / Madison Square Garden Sports Corp.
NOMD / Nomad Foods Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
INVA / Innoviva, Inc.
DOOO / BRP Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
RRX / Regal Rexnord Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHC / National HealthCare Corporation
RDUS / Radius Recycling, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
DLR / Digital Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
SAFM / Sanderson Farms, Inc.
HNI / HNI Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
ALLE / Allegion plc
SONO / Sonos, Inc.
PERI / Perion Network Ltd.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TSEM / Tower Semiconductor Ltd.
MRK / Merck & Co., Inc.
MGY / Magnolia Oil & Gas Corporation
OC / Owens Corning
LPX / Louisiana-Pacific Corporation
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
GLT / Glatfelter Corporation
MTUS / Metallus Inc.
FRC / First Republic Bank
MS / Morgan Stanley
CVS / CVS Health Corporation
LYTS / LSI Industries Inc.
PDM / Piedmont Realty Trust, Inc.
REX / REX American Resources Corporation
BDN / Brandywine Realty Trust
FFIV / F5, Inc.
OSK / Oshkosh Corporation
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
OCFC / OceanFirst Financial Corp.
FREE / Whole Earth Brands, Inc.
EXC / Exelon Corporation
SHOO / Steven Madden, Ltd.
VLGEA / Village Super Market, Inc.
DAN / Dana Incorporated
AMN / AMN Healthcare Services, Inc.
MAS / Masco Corporation
FCBC / First Community Bankshares, Inc.
CCF / Chase Corp.
LZB / La-Z-Boy Incorporated
SWKS / Skyworks Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLVM / Sylvamo Corporation
MGA / Magna International Inc.
NVT / nVent Electric plc
UFCS / United Fire Group, Inc.
ICFI / ICF International, Inc.
DOOR / Masonite International Corporation
TRST / TrustCo Bank Corp NY
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
PFS / Provident Financial Services, Inc.
UCB / United Community Banks, Inc.
PRGS / Progress Software Corporation
DOX / Amdocs Limited
KBH / KB Home
VC / Visteon Corporation
WAFD / WaFd, Inc
MKSI / MKS Inc.
LRN / Stride, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
OSUR / OraSure Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SF / Stifel Financial Corp.
ASO / Academy Sports and Outdoors, Inc.
COLB / Columbia Banking System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
HLIT / Harmonic Inc.
FSTR / L.B. Foster Company
WAL / Western Alliance Bancorporation
ALSN / Allison Transmission Holdings, Inc.
APTV / Aptiv PLC
KVHI / KVH Industries, Inc.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
URBN / Urban Outfitters, Inc.
INN / Summit Hotel Properties, Inc.
GVA / Granite Construction Incorporated