Market Value2,785,980,000
Total Holdings363
File Date2021-10-14
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)
ADTN / ADTRAN Holdings, Inc.
HRB / H&R Block, Inc.
CCS / Century Communities, Inc.
ZEUS / Olympic Steel, Inc.
PBCT / People`s United Financial Inc
PPL / PPL Corporation
HT / Hersha Hospitality Trust - Class A
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
MPAA / Motorcar Parts of America, Inc.
PCTI / PCTEL, Inc.
WSBC / WesBanco, Inc.
TRMB / Trimble Inc.
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
AVA / Avista Corporation
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
UIHC / American Coastal Insurance Corp
NVEC / NVE Corporation
COLL / Collegium Pharmaceutical, Inc.
PAAS / Pan American Silver Corp.
ARTNA / Artesian Resources Corporation
BZH / Beazer Homes USA, Inc.
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
HTB / HomeTrust Bancshares, Inc.
GSL / Global Ship Lease, Inc.
LSEA / Landsea Homes Corporation
EME / EMCOR Group, Inc.
INSE / Inspired Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
IMAX / IMAX Corporation
SPTN / SpartanNash Company
SPG / Simon Property Group, Inc.
NGD / New Gold Inc.
SMBK / SmartFinancial, Inc.
VPG / Vishay Precision Group, Inc.
MG / Mistras Group, Inc.
HBNC / Horizon Bancorp, Inc.
FRST / Primis Financial Corp.
GS / The Goldman Sachs Group, Inc.
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
BBSI / Barrett Business Services, Inc.
HWC / Hancock Whitney Corporation
KELYA / Kelly Services, Inc.
KE / Kimball Electronics, Inc.
COHU / Cohu, Inc.
TPC / Tutor Perini Corporation
POR / Portland General Electric Company
JNJ / Johnson & Johnson
CVLG / Covenant Logistics Group, Inc.
CAL / Caleres, Inc.
MSCI / MSCI Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
ENTG / Entegris, Inc.
CECO / CECO Environmental Corp.
ERF / Enerplus Corporation
FIVE / Five Below, Inc.
KEYS / Keysight Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINE / Alpine Income Property Trust, Inc.
DHI / D.R. Horton, Inc.
PPC / Pilgrim's Pride Corporation
GPOR / Gulfport Energy Corporation
CNO / CNO Financial Group, Inc.
SGEN / Seagen Inc
NTRA / Natera, Inc.
FIVN / Five9, Inc.
FTNT / Fortinet, Inc.
PBH / Prestige Consumer Healthcare Inc.
LRCX / Lam Research Corporation
ASB / Associated Banc-Corp
IRWD / Ironwood Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
CWH / Camping World Holdings, Inc.
TGNA / TEGNA Inc.
GD / General Dynamics Corporation
VREX / Varex Imaging Corporation
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
DDOG / Datadog, Inc.
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
CNX / CNX Resources Corporation
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
KRA / Kraton Corp
NXGN / NextGen Healthcare Inc
METC / Ramaco Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
BRY / Berry Corporation
DXC / DXC Technology Company
APR / Apria Inc
NKE / NIKE, Inc.
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
MOGA / Moog, Inc. - Class A
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
SWIR / Sierra Wireless Inc
WNC / Wabash National Corporation
KRG / Kite Realty Group Trust
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
WWW / Wolverine World Wide, Inc.
GOOD / Gladstone Commercial Corporation
FISI / Financial Institutions, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
ECOM / ChannelAdvisor Corp
BECN / Beacon Roofing Supply, Inc.
EVC / Entravision Communications Corporation
ALR / AlerisLife Inc
PDM / Piedmont Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APEI / American Public Education, Inc.
LXP / LXP Industrial Trust
PCTY / Paylocity Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNPS / Synopsys, Inc.
UEIC / Universal Electronics Inc.
GLOB / Globant S.A.
AGCO / AGCO Corporation
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
ROKU / Roku, Inc.
CULP / Culp, Inc.
RILY / B. Riley Financial, Inc.
ONB / Old National Bancorp
SCVL / Shoe Carnival, Inc.
SPOK / Spok Holdings, Inc.
CMCSA / Comcast Corporation
AEO / American Eagle Outfitters, Inc.
MGP / MGM Growth Properties LLC - Class A
EOG / EOG Resources, Inc.
ENS / EnerSys
INBK / First Internet Bancorp
GHL / Greenhill & Co Inc
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
MD / Pediatrix Medical Group, Inc.
FNB / F.N.B. Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
HFC / HollyFrontier Corp
HBMD / Howard Bancorp Inc
HIW / Highwoods Properties, Inc.
OTTR / Otter Tail Corporation
V / Visa Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESSA / ESSA Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
WTFC / Wintrust Financial Corporation
GHM / Graham Corporation
TECH / Bio-Techne Corporation
MU / Micron Technology, Inc.
SIC / Select Interior Concepts Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
SHYF / The Shyft Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PVG / Pretium Resources Inc
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
LAZ / Lazard, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IRMD / IRADIMED CORPORATION
CSIQ / Canadian Solar Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
BILL / BILL Holdings, Inc.
TBNK / Territorial Bancorp Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
KMT / Kennametal Inc.
MMM / 3M Company
PRGS / Progress Software Corporation
IGT / International Game Technology PLC
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
US7587501039 / Regal-Beloit Corp.
ILPT / Industrial Logistics Properties Trust
WLL / Whiting Petroleum Corp (New)
NSSC / Napco Security Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
ALL / The Allstate Corporation
C / Citigroup Inc.
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
RDN / Radian Group Inc.
BSET / Bassett Furniture Industries, Incorporated
CMTL / Comtech Telecommunications Corp.
IEC / IEC Electronics Corp.
CRM / Salesforce, Inc.
AES / The AES Corporation
GCO / Genesco Inc.
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
NGS / Natural Gas Services Group, Inc.
BOCH / Bank of Commerce Holdings
RAD / Rite Aid Corp.
MCHP / Microchip Technology Incorporated
VNTR / Venator Materials PLC
BW / Babcock & Wilcox Enterprises, Inc.
BSRR / Sierra Bancorp
XPER / Xperi Inc.
BCC / Boise Cascade Company
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
CAT / Caterpillar Inc.
AOSL / Alpha and Omega Semiconductor Limited
LZB / La-Z-Boy Incorporated
ALB / Albemarle Corporation
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMT / American Tower Corporation
MDP / Meredith Holdings Corp
BMTX / BM Technologies, Inc.
CDE / Coeur Mining, Inc.
WIRE / Encore Wire Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FULT / Fulton Financial Corporation
MYE / Myers Industries, Inc.
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MUR / Murphy Oil Corporation
BWB / Bridgewater Bancshares, Inc.
OSK / Oshkosh Corporation
SAFM / Sanderson Farms, Inc.
HNGR / Hanger Inc
DK / Delek US Holdings, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
RMBL / RumbleOn, Inc.
KBR / KBR, Inc.
KTB / Kontoor Brands, Inc.
CTG / Computer Task Group, Inc.
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
CUBI / Customers Bancorp, Inc.
COWN / Cowen Inc - Class A
/ ViacomCBS Inc
PCH / PotlatchDeltic Corporation
HRTG / Heritage Insurance Holdings, Inc.
NFLX / Netflix, Inc.
AMN / AMN Healthcare Services, Inc.
CMC / Commercial Metals Company
TSN / Tyson Foods, Inc.
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
NBN / Northeast Bank
HPQ / HP Inc.
BANR / Banner Corporation
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
ORN / Orion Group Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
HOFT / Hooker Furnishings Corporation
RGEN / Repligen Corporation
KR / The Kroger Co.
INSW / International Seaways, Inc.
MO / Altria Group, Inc.
WSBF / Waterstone Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PRIM / Primoris Services Corporation
AGI / Alamos Gold Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
IDT / IDT Corporation
CSGS / CSG Systems International, Inc.
ALEX / Alexander & Baldwin, Inc.
WAFD / WaFd, Inc
PEBO / Peoples Bancorp Inc.
PDCO / Patterson Companies, Inc.
BANC / Banc of California, Inc.
AXTI / AXT, Inc.
CASH / Pathward Financial, Inc.
OUT / OUTFRONT Media Inc.
SILC / Silicom Ltd.
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNTY / Century Casinos, Inc.
HAFC / Hanmi Financial Corporation
LBC / Luther Burbank Corporation
HSY / The Hershey Company
AX / Axos Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CZR / Caesars Entertainment, Inc.
EMKR / Emcore Corporation
UNM / Unum Group
PECO / Phillips Edison & Company, Inc.
XYL / Xylem Inc.
DCOM / Dime Community Bancshares, Inc.
IBCP / Independent Bank Corporation
PSTL / Postal Realty Trust, Inc.
PKG / Packaging Corporation of America
TSEM / Tower Semiconductor Ltd.
BHE / Benchmark Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
DOCU / DocuSign, Inc.
OCFC / OceanFirst Financial Corp.
UTL / Unitil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCO / Columbus McKinnon Corporation
TTI / TETRA Technologies, Inc.
PENG / Penguin Solutions, Inc.
THFF / First Financial Corporation
ARAY / Accuray Incorporated
SBH / Sally Beauty Holdings, Inc.
PRU / Prudential Financial, Inc.
ALTG / Alta Equipment Group Inc.
APLE / Apple Hospitality REIT, Inc.
OII / Oceaneering International, Inc.
UHS / Universal Health Services, Inc.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
TTMI / TTM Technologies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
JNPR / Juniper Networks, Inc.
EAF / GrafTech International Ltd.
CIO / City Office REIT, Inc.
USFD / US Foods Holding Corp.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
RITM / Rithm Capital Corp.
BLMN / Bloomin' Brands, Inc.
ON / ON Semiconductor Corporation
HAYN / Haynes International, Inc.
SEM / Select Medical Holdings Corporation
STE / STERIS plc
AVYA / Avaya Holdings Corp.
UNH / UnitedHealth Group Incorporated
JAMF / Jamf Holding Corp.
CDNS / Cadence Design Systems, Inc.
HMST / HomeStreet, Inc.
EXC / Exelon Corporation
ZS / Zscaler, Inc.
CRS / Carpenter Technology Corporation
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
TKR / The Timken Company
CBT / Cabot Corporation
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
FNLC / The First Bancorp, Inc.
SNA / Snap-on Incorporated
WOR / Worthington Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
PFC / Premier Financial Corp.
FBK / FB Financial Corporation
DHT / DHT Holdings, Inc.
LULU / lululemon athletica inc.
KBH / KB Home
SANM / Sanmina Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
WASH / Washington Trust Bancorp, Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
MPWR / Monolithic Power Systems, Inc.
HMN / Horace Mann Educators Corporation
MTG / MGIC Investment Corporation
HI / Hillenbrand, Inc.
DNOW / DNOW Inc.
GOOGL / Alphabet Inc.
LBAI / Lakeland Bancorp, Inc.
MDT / Medtronic plc
DRH / DiamondRock Hospitality Company
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
BHB / Bar Harbor Bankshares