Market Value2,822,750,000
Total Holdings345
File Date2022-01-26
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)
PCTY / Paylocity Holding Corporation
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
DAN / Dana Incorporated
CZR / Caesars Entertainment, Inc.
SPOK / Spok Holdings, Inc.
HWKN / Hawkins, Inc.
MYE / Myers Industries, Inc.
XYL / Xylem Inc.
ALGT / Allegiant Travel Company
ESTE / Earthstone Energy Inc - Class A
UEIC / Universal Electronics Inc.
SILC / Silicom Ltd.
AGM / Federal Agricultural Mortgage Corporation
AAPL / Apple Inc.
MMM / 3M Company
OTTR / Otter Tail Corporation
PFE / Pfizer Inc.
CULP / Culp, Inc.
SPG / Simon Property Group, Inc.
CMCO / Columbus McKinnon Corporation
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
DXC / DXC Technology Company
SHYF / The Shyft Group, Inc.
UHS / Universal Health Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
MPAA / Motorcar Parts of America, Inc.
ON / ON Semiconductor Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
JAMF / Jamf Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
UIHC / American Coastal Insurance Corp
CNC / Centene Corporation
WSBC / WesBanco, Inc.
NTRA / Natera, Inc.
EPAM / EPAM Systems, Inc.
CAL / Caleres, Inc.
KMT / Kennametal Inc.
FTNT / Fortinet, Inc.
CMTL / Comtech Telecommunications Corp.
RGEN / Repligen Corporation
CWH / Camping World Holdings, Inc.
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
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
NKE / NIKE, Inc.
JNPR / Juniper Networks, Inc.
ZEUS / Olympic Steel, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ARTNA / Artesian Resources Corporation
HBNC / Horizon Bancorp, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
FRBA / First Bank
PEBO / Peoples Bancorp Inc.
MG / Mistras Group, Inc.
GS / The Goldman Sachs Group, Inc.
BHE / Benchmark Electronics, Inc.
EME / EMCOR Group, Inc.
SMBK / SmartFinancial, Inc.
SCVL / Shoe Carnival, Inc.
KELYA / Kelly Services, Inc.
ENS / EnerSys
APLE / Apple Hospitality REIT, Inc.
FRST / Primis Financial Corp.
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
APR / Apria Inc
EW / Edwards Lifesciences Corporation
CMC / Commercial Metals Company
NFLX / Netflix, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SWIR / Sierra Wireless Inc
KRG / Kite Realty Group Trust
ROKU / Roku, Inc.
WLL / Whiting Petroleum Corp (New)
NXGN / NextGen Healthcare Inc
STRL / Sterling Infrastructure, Inc.
EPM / Evolution Petroleum Corporation
LAZ / Lazard, Inc.
CDNS / Cadence Design Systems, Inc.
ALR / AlerisLife Inc
GOOD / Gladstone Commercial Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
OIS / Oil States International, Inc.
ALLY / Ally Financial Inc.
LBAI / Lakeland Bancorp, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
ARAY / Accuray Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
TKR / The Timken Company
FNB / F.N.B. Corporation
LXP / LXP Industrial Trust
TGT / Target Corporation
WAFD / WaFd, Inc
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
NVT / nVent Electric plc
KRNT / Kornit Digital Ltd.
MD / Pediatrix Medical Group, Inc.
C / Citigroup Inc.
KBR / KBR, Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
TECH / Bio-Techne Corporation
BANC / Banc of California, Inc.
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BSRR / Sierra Bancorp
AX / Axos Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCS / Century Communities, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GPI / Group 1 Automotive, Inc.
HRB / H&R Block, Inc.
BILL / BILL Holdings, Inc.
WSM / Williams-Sonoma, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TBNK / Territorial Bancorp Inc.
HIW / Highwoods Properties, Inc.
NSSC / Napco Security Technologies, Inc.
TWLO / Twilio Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESSA / ESSA Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
IGT / International Game Technology PLC
GHM / Graham Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
BW / Babcock & Wilcox Enterprises, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
BCEI / Bonanza Creek Energy Inc New
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
AVYA / Avaya Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
UNVR / Univar Solutions Inc
JBL / Jabil Inc.
BSET / Bassett Furniture Industries, Incorporated
GPOR / Gulfport Energy Corporation
HNGR / Hanger Inc
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
DNOW / DNOW Inc.
GCO / Genesco Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
UMPQ / Umpqua Holdings Corp
VSTO / Vista Outdoor Inc.
NGS / Natural Gas Services Group, Inc.
GXO / GXO Logistics, Inc.
FNLC / The First Bancorp, Inc.
ARCB / ArcBest Corporation
CTRN / Citi Trends, Inc.
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TWTR / Twitter Inc
VNTR / Venator Materials PLC
US2243991054 / Crane Co.
FISI / Financial Institutions, Inc.
BCC / Boise Cascade Company
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
CDE / Coeur Mining, Inc.
MDP / Meredith Holdings Corp
METC / Ramaco Resources, Inc.
AMN / AMN Healthcare Services, Inc.
WGO / Winnebago Industries, Inc.
WIRE / Encore Wire Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FULT / Fulton Financial Corporation
ORN / Orion Group Holdings, Inc.
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KRA / Kraton Corp
SUPN / Supernus Pharmaceuticals, Inc.
CBT / Cabot Corporation
COLL / Collegium Pharmaceutical, Inc.
WNC / Wabash National Corporation
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
IRMD / IRADIMED CORPORATION
DK / Delek US Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
CMCSA / Comcast Corporation
US7587501039 / Regal-Beloit Corp.
RMBL / RumbleOn, Inc.
CTG / Computer Task Group, Inc.
EAF / GrafTech International Ltd.
XPER / Xperi Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
HRTG / Heritage Insurance Holdings, Inc.
KTB / Kontoor Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PCH / PotlatchDeltic Corporation
SNPS / Synopsys, Inc.
WERN / Werner Enterprises, Inc.
TSLA / Tesla, Inc.
RDN / Radian Group Inc.
COWN / Cowen Inc - Class A
AEIS / Advanced Energy Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
DOCU / DocuSign, Inc.
KE / Kimball Electronics, Inc.
AXTI / AXT, Inc.
SFM / Sprouts Farmers Market, Inc.
ILPT / Industrial Logistics Properties Trust
PINE / Alpine Income Property Trust, Inc.
META / Meta Platforms, Inc.
CIVI / Civitas Resources, Inc.
GHL / Greenhill & Co Inc
ZS / Zscaler, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMAX / IMAX Corporation
EMKR / Emcore Corporation
PLYM / Plymouth Industrial REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
NVEC / NVE Corporation
BZH / Beazer Homes USA, Inc.
PFC / Premier Financial Corp.
HOFT / Hooker Furnishings Corporation
APH / Amphenol Corporation
LSEA / Landsea Homes Corporation
BRY / Berry Corporation
ALEX / Alexander & Baldwin, Inc.
CASH / Pathward Financial, Inc.
CRS / Carpenter Technology Corporation
CECO / CECO Environmental Corp.
ASB / Associated Banc-Corp
EVC / Entravision Communications Corporation
HAFC / Hanmi Financial Corporation
ERF / Enerplus Corporation
LBC / Luther Burbank Corporation
UFPI / UFP Industries, Inc.
MOGA / Moog, Inc. - Class A
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
TTMI / TTM Technologies, Inc.
HSY / The Hershey Company
KBAL / Kimball International, Inc. - Class B
CIO / City Office REIT, Inc.
USFD / US Foods Holding Corp.
CRK / Comstock Resources, Inc.
FBK / FB Financial Corporation
SBNY / Signature Bank
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
EXC / Exelon Corporation
WSBF / Waterstone Financial, Inc.
DPZ / Domino's Pizza, Inc.
BLMN / Bloomin' Brands, Inc.
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
PDCO / Patterson Companies, Inc.
HAYN / Haynes International, Inc.
WCC / WESCO International, Inc.
CPSI / Computer Programs and Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ULTA / Ulta Beauty, Inc.
PCTI / PCTEL, Inc.
STE / STERIS plc
HMST / HomeStreet, Inc.
GES / Guess?, Inc.
SGEN / Seagen Inc
CHCT / Community Healthcare Trust Incorporated
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
PECO / Phillips Edison & Company, Inc.
AMG / Affiliated Managers Group, Inc.
PRIM / Primoris Services Corporation
KBH / KB Home
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
WOR / Worthington Enterprises, Inc.
GLOB / Globant S.A.
CVLG / Covenant Logistics Group, Inc.
DHT / DHT Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
TTI / TETRA Technologies, Inc.
SEM / Select Medical Holdings Corporation
VSH / Vishay Intertechnology, Inc.
IDT / IDT Corporation
INBK / First Internet Bancorp
OCFC / OceanFirst Financial Corp.
AGI / Alamos Gold Inc.
MUR / Murphy Oil Corporation
APEI / American Public Education, Inc.
BWB / Bridgewater Bancshares, Inc.
THFF / First Financial Corporation
COHU / Cohu, Inc.
IBCP / Independent Bank Corporation
OUT / OUTFRONT Media Inc.
BMY / Bristol-Myers Squibb Company
TSEM / Tower Semiconductor Ltd.
DCOM / Dime Community Bancshares, Inc.
INSW / International Seaways, Inc.
CRAI / CRA International, Inc.
SBH / Sally Beauty Holdings, Inc.
BANR / Banner Corporation
HTB / HomeTrust Bancshares, Inc.
SPTN / SpartanNash Company
ONB / Old National Bancorp
NWPX / NWPX Infrastructure, Inc.
AMZN / Amazon.com, Inc.
NBN / Northeast Bank
EMR / Emerson Electric Co.
BBSI / Barrett Business Services, Inc.
PKG / Packaging Corporation of America
ALTG / Alta Equipment Group Inc.
HWC / Hancock Whitney Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
TPC / Tutor Perini Corporation
MSCI / MSCI Inc.
UTL / Unitil Corporation
SANM / Sanmina Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
VPG / Vishay Precision Group, Inc.
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
USAP / Universal Stainless & Alloy Products, Inc.
INSE / Inspired Entertainment, Inc.
DRH / DiamondRock Hospitality Company
HMN / Horace Mann Educators Corporation
GOOGL / Alphabet Inc.
CNTY / Century Casinos, Inc.
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
MPWR / Monolithic Power Systems, Inc.
BHB / Bar Harbor Bankshares
GSL / Global Ship Lease, Inc.
MDT / Medtronic plc
PENG / Penguin Solutions, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
OII / Oceaneering International, Inc.