Market Value1,959,946,000
Total Holdings331
File Date2022-04-14
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)
PCTY / Paylocity Holding Corporation
UNFI / United Natural Foods, Inc.
BHB / Bar Harbor Bankshares
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
CIVI / Civitas Resources, Inc.
DAN / Dana Incorporated
LULU / lululemon athletica inc.
CZR / Caesars Entertainment, Inc.
DK / Delek US Holdings, Inc.
CTO / CTO Realty Growth, Inc.
PCH / PotlatchDeltic Corporation
UNM / Unum Group
ROIC / Retail Opportunity Investments Corp.
HBAN / Huntington Bancshares Incorporated
WCC / WESCO International, Inc.
COP / ConocoPhillips
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
ENTG / Entegris, Inc.
ERF / Enerplus Corporation
XYL / Xylem Inc.
AIT / Applied Industrial Technologies, Inc.
GLOB / Globant S.A.
CNC / Centene Corporation
NTRA / Natera, Inc.
KMT / Kennametal Inc.
CMTL / Comtech Telecommunications Corp.
IMAX / IMAX Corporation
MOS / The Mosaic Company
VSH / Vishay Intertechnology, Inc.
MTX / Minerals Technologies Inc.
FTNT / Fortinet, Inc.
UMPQ / Umpqua Holdings Corp
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
MD / Pediatrix Medical Group, Inc.
BBSI / Barrett Business Services, Inc.
MTZ / MasTec, Inc.
CW / Curtiss-Wright Corporation
DDOG / Datadog, Inc.
CNX / CNX Resources Corporation
AUY / Yamana Gold Inc.
CRM / Salesforce, Inc.
METC / Ramaco Resources, Inc.
APR / Apria Inc
CSGS / CSG Systems International, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
EPM / Evolution Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
HAFC / Hanmi Financial Corporation
AR / Antero Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
SAIC / Science Applications International Corporation
ALGT / Allegiant Travel Company
CEG / Constellation Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
HWKN / Hawkins, Inc.
UFPI / UFP Industries, Inc.
ASB / Associated Banc-Corp
MRVI / Maravai LifeSciences Holdings, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
NWN / Northwest Natural Holding Company
OII / Oceaneering International, Inc.
KELYA / Kelly Services, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
KE / Kimball Electronics, Inc.
TSEM / Tower Semiconductor Ltd.
FRBA / First Bank
COHU / Cohu, Inc.
FNLC / The First Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
PSTL / Postal Realty Trust, Inc.
INSE / Inspired Entertainment, Inc.
SCVL / Shoe Carnival, Inc.
THFF / First Financial Corporation
HBNC / Horizon Bancorp, Inc.
META / Meta Platforms, Inc.
CASH / Pathward Financial, Inc.
DIOD / Diodes Incorporated
PBH / Prestige Consumer Healthcare Inc.
SWIR / Sierra Wireless Inc
EW / Edwards Lifesciences Corporation
RMBL / RumbleOn, Inc.
CDNS / Cadence Design Systems, Inc.
WLL / Whiting Petroleum Corp (New)
HAYN / Haynes International, Inc.
LAZ / Lazard, Inc.
CAL / Caleres, Inc.
ADTN / ADTRAN Holdings, Inc.
GOOD / Gladstone Commercial Corporation
KRNT / Kornit Digital Ltd.
PINE / Alpine Income Property Trust, Inc.
EME / EMCOR Group, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
BRY / Berry Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
GHL / Greenhill & Co Inc
WIRE / Encore Wire Corporation
NVT / nVent Electric plc
APEI / American Public Education, Inc.
GXO / GXO Logistics, Inc.
KBR / KBR, Inc.
WKC / World Kinect Corporation
MCHP / Microchip Technology Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
BFH / Bread Financial Holdings, Inc.
VREX / Varex Imaging Corporation
EVC / Entravision Communications Corporation
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
SPOK / Spok Holdings, Inc.
NFLX / Netflix, Inc.
BILL / BILL Holdings, Inc.
CCS / Century Communities, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SHYF / The Shyft Group, Inc.
IGT / International Game Technology PLC
SBH / Sally Beauty Holdings, Inc.
AOS / A. O. Smith Corporation
TTMI / TTM Technologies, Inc.
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNVR / Univar Solutions Inc
OGS / ONE Gas, Inc.
RDN / Radian Group Inc.
GCO / Genesco Inc.
JPM / JPMorgan Chase & Co.
MPAA / Motorcar Parts of America, Inc.
WWW / Wolverine World Wide, Inc.
HNGR / Hanger Inc
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
HD / The Home Depot, Inc.
UIHC / American Coastal Insurance Corp
CVS / CVS Health Corporation
NGS / Natural Gas Services Group, Inc.
ZEUS / Olympic Steel, Inc.
VNTR / Venator Materials PLC
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
DVN / Devon Energy Corporation
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EL / The Estée Lauder Companies Inc.
KIRK / Kirkland's, Inc.
CWH / Camping World Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
DHR / Danaher Corporation
CMC / Commercial Metals Company
WSBC / WesBanco, Inc.
HCC / Warrior Met Coal, Inc.
US02553EAB20 / CONV. NOTE
FISI / Financial Institutions, Inc.
BCC / Boise Cascade Company
ORN / Orion Group Holdings, Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
OIS / Oil States International, Inc.
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
GPOR / Gulfport Energy Corporation
CTRE / CareTrust REIT, Inc.
AES / The AES Corporation
C / Citigroup Inc.
OTTR / Otter Tail Corporation
CBT / Cabot Corporation
SPB / Spectrum Brands Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TTI / TETRA Technologies, Inc.
AVNS / Avanos Medical, Inc.
BANC / Banc of California, Inc.
AXTI / AXT, Inc.
WNC / Wabash National Corporation
ESTE / Earthstone Energy Inc - Class A
VZ / Verizon Communications Inc.
TGT / Target Corporation
US2243991054 / Crane Co.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LBC / Luther Burbank Corporation
ILPT / Industrial Logistics Properties Trust
SFM / Sprouts Farmers Market, Inc.
CTG / Computer Task Group, Inc.
EXP / Eagle Materials Inc.
EAF / GrafTech International Ltd.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
UNIT / Unity Group LLC
XPER / Xperi Inc.
SLB / Schlumberger Limited
KTB / Kontoor Brands, Inc.
CNO / CNO Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
UFI / Unifi, Inc.
CULP / Culp, Inc.
COWN / Cowen Inc - Class A
AEIS / Advanced Energy Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
BK / The Bank of New York Mellon Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
ALEX / Alexander & Baldwin, Inc.
EMKR / Emcore Corporation
PECO / Phillips Edison & Company, Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
LII / Lennox International Inc.
AVA / Avista Corporation
OCFC / OceanFirst Financial Corp.
TKR / The Timken Company
AGI / Alamos Gold Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PEBO / Peoples Bancorp Inc.
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
SMBK / SmartFinancial, Inc.
BHE / Benchmark Electronics, Inc.
CMCO / Columbus McKinnon Corporation
AMP / Ameriprise Financial, Inc.
MYE / Myers Industries, Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
KBAL / Kimball International, Inc. - Class B
CIO / City Office REIT, Inc.
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
CRK / Comstock Resources, Inc.
SBNY / Signature Bank
AEO / American Eagle Outfitters, Inc.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
EXC / Exelon Corporation
FBK / FB Financial Corporation
AMN / AMN Healthcare Services, Inc.
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
JBL / Jabil Inc.
PCTI / PCTEL, Inc.
STE / STERIS plc
AVYA / Avaya Holdings Corp.
JAMF / Jamf Holding Corp.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
DHT / DHT Holdings, Inc.
NBN / Northeast Bank
ACCO / ACCO Brands Corporation
IBCP / Independent Bank Corporation
UTL / Unitil Corporation
BANR / Banner Corporation
PKG / Packaging Corporation of America
HWC / Hancock Whitney Corporation
MHO / M/I Homes, Inc.
GSL / Global Ship Lease, Inc.
BWB / Bridgewater Bancshares, Inc.
GOOGL / Alphabet Inc.
SPTN / SpartanNash Company
NVEC / NVE Corporation
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
DCOM / Dime Community Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
ARTNA / Artesian Resources Corporation
ELV / Elevance Health, Inc.
CECO / CECO Environmental Corp.
KBH / KB Home
EPRT / Essential Properties Realty Trust, Inc.
CAT / Caterpillar Inc.
NWPX / NWPX Infrastructure, Inc.
ALTG / Alta Equipment Group Inc.
HTB / HomeTrust Bancshares, Inc.
MG / Mistras Group, Inc.
CVLG / Covenant Logistics Group, Inc.
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
FRST / Primis Financial Corp.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
TPC / Tutor Perini Corporation
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
SGEN / Seagen Inc
GES / Guess?, Inc.
TECH / Bio-Techne Corporation
CLDT / Chatham Lodging Trust
BW / Babcock & Wilcox Enterprises, Inc.
SEM / Select Medical Holdings Corporation
CRS / Carpenter Technology Corporation
SENEA / Seneca Foods Corporation
ON / ON Semiconductor Corporation
PFC / Premier Financial Corp.
ENS / EnerSys
FIVE / Five Below, Inc.
IDT / IDT Corporation
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
ARAY / Accuray Incorporated
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
INSW / International Seaways, Inc.
MDT / Medtronic plc
SILC / Silicom Ltd.
LSEA / Landsea Homes Corporation
UEIC / Universal Electronics Inc.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
MSCI / MSCI Inc.
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
INBK / First Internet Bancorp
WASH / Washington Trust Bancorp, Inc.
TSLA / Tesla, Inc.
HMN / Horace Mann Educators Corporation
CNTY / Century Casinos, Inc.
LBAI / Lakeland Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
MTG / MGIC Investment Corporation
WSBF / Waterstone Financial, Inc.
BSRR / Sierra Bancorp
VRSK / Verisk Analytics, Inc.
DRH / DiamondRock Hospitality Company
PENG / Penguin Solutions, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.