Market Value1,661,232,000
Total Holdings302
File Date2022-07-28
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.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
APEI / American Public Education, Inc.
DAN / Dana Incorporated
PCTI / PCTEL, Inc.
ESTE / Earthstone Energy Inc - Class A
WASH / Washington Trust Bancorp, Inc.
ALB / Albemarle Corporation
APH / Amphenol Corporation
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
ADTN / ADTRAN Holdings, Inc.
FIVE / Five Below, Inc.
SANM / Sanmina Corporation
KE / Kimball Electronics, Inc.
CMCO / Columbus McKinnon Corporation
AVNS / Avanos Medical, Inc.
TSEM / Tower Semiconductor Ltd.
DCOM / Dime Community Bancshares, Inc.
PKG / Packaging Corporation of America
POR / Portland General Electric Company
KBH / KB Home
AOSL / Alpha and Omega Semiconductor Limited
CIVI / Civitas Resources, Inc.
WCC / WESCO International, Inc.
COP / ConocoPhillips
ADTN / ADTRAN Holdings, Inc.
BLCO / Bausch + Lomb Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BFH / Bread Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
CNO / CNO Financial Group, Inc.
KMT / Kennametal Inc.
OGS / ONE Gas, Inc.
GD / General Dynamics Corporation
GXO / GXO Logistics, Inc.
NVT / nVent Electric plc
DGX / Quest Diagnostics Incorporated
MD / Pediatrix Medical Group, Inc.
CW / Curtiss-Wright Corporation
DDOG / Datadog, Inc.
EL / The Estée Lauder Companies Inc.
US02553EAB20 / CONV. NOTE
CNX / CNX Resources Corporation
KIRK / Kirkland's, Inc.
AUY / Yamana Gold Inc.
VNTR / Venator Materials PLC
FTNT / Fortinet, Inc.
THFF / First Financial Corporation
CCRN / Cross Country Healthcare, Inc.
ALGT / Allegiant Travel Company
MDT / Medtronic plc
CRK / Comstock Resources, Inc.
CEG / Constellation Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
BSRR / Sierra Bancorp
FRST / Primis Financial Corp.
DGICA / Donegal Group Inc.
VSH / Vishay Intertechnology, Inc.
PBH / Prestige Consumer Healthcare Inc.
METC / Ramaco Resources, Inc.
PVAC / Penn Virginia Corp.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
ONB / Old National Bancorp
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
SPOK / Spok Holdings, Inc.
CCS / Century Communities, Inc.
EVC / Entravision Communications Corporation
AIT / Applied Industrial Technologies, Inc.
SHYF / The Shyft Group, Inc.
OCFC / OceanFirst Financial Corp.
RITM / Rithm Capital Corp.
SWIR / Sierra Wireless Inc
HPQ / HP Inc.
CLR / Continental Resources Inc (OKLA)
HAFC / Hanmi Financial Corporation
RGEN / Repligen Corporation
CASS / Cass Information Systems, Inc.
GOOD / Gladstone Commercial Corporation
PANW / Palo Alto Networks, Inc.
KBAL / Kimball International, Inc. - Class B
ODFL / Old Dominion Freight Line, Inc.
BWB / Bridgewater Bancshares, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CECO / CECO Environmental Corp.
LXP / LXP Industrial Trust
MG / Mistras Group, Inc.
EOG / EOG Resources, Inc.
BHB / Bar Harbor Bankshares
GHL / Greenhill & Co Inc
KRNT / Kornit Digital Ltd.
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
RMBL / RumbleOn, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BILL / BILL Holdings, Inc.
WNC / Wabash National Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SCVL / Shoe Carnival, Inc.
FRBA / First Bank
IMAX / IMAX Corporation
ENS / EnerSys
HLX / Helix Energy Solutions Group, Inc.
NWN / Northwest Natural Holding Company
AVA / Avista Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EME / EMCOR Group, Inc.
BANR / Banner Corporation
GSL / Global Ship Lease, Inc.
TTI / TETRA Technologies, Inc.
SMP / Standard Motor Products, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HTB / HomeTrust Bancshares, Inc.
NBN / Northeast Bank
SPG / Simon Property Group, Inc.
FNLC / The First Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
ARTNA / Artesian Resources Corporation
INSE / Inspired Entertainment, Inc.
JNJ / Johnson & Johnson
CVLG / Covenant Logistics Group, Inc.
VPG / Vishay Precision Group, Inc.
MTX / Minerals Technologies Inc.
MOGA / Moog, Inc. - Class A
BHE / Benchmark Electronics, Inc.
HWC / Hancock Whitney Corporation
INBK / First Internet Bancorp
IGT / International Game Technology PLC
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
CRS / Carpenter Technology Corporation
ROK / Rockwell Automation, Inc.
SENEA / Seneca Foods Corporation
LULU / lululemon athletica inc.
HWKN / Hawkins, Inc.
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
UNVR / Univar Solutions Inc
MPAA / Motorcar Parts of America, Inc.
FBK / FB Financial Corporation
WKC / World Kinect Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ARAY / Accuray Incorporated
DRH / DiamondRock Hospitality Company
CTRN / Citi Trends, Inc.
OIS / Oil States International, Inc.
NGS / Natural Gas Services Group, Inc.
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
GPI / Group 1 Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
UMPQ / Umpqua Holdings Corp
MOS / The Mosaic Company
APLE / Apple Hospitality REIT, Inc.
ADBE / Adobe Inc.
CUBI / Customers Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
NWPX / NWPX Infrastructure, Inc.
FISI / Financial Institutions, Inc.
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PB / Prosperity Bancshares, Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
ORCL / Oracle Corporation
FULT / Fulton Financial Corporation
GOOG / Alphabet Inc.
HNGR / Hanger Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
US2243991054 / Crane Co.
ILPT / Industrial Logistics Properties Trust
EXP / Eagle Materials Inc.
VREX / Varex Imaging Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
CTG / Computer Task Group, Inc.
ULTA / Ulta Beauty, Inc.
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
CZR / Caesars Entertainment, Inc.
IDT / IDT Corporation
SND / Smart Sand, Inc.
CSCO / Cisco Systems, Inc.
SAGE / Sage Therapeutics, Inc.
AGI / Alamos Gold Inc.
CRDA / Crawford & Co. - Class A
ODC / Oil-Dri Corporation of America
CASH / Pathward Financial, Inc.
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
PCH / PotlatchDeltic Corporation
KTB / Kontoor Brands, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
CXT / Crane NXT, Co.
CAT / Caterpillar Inc.
UFI / Unifi, Inc.
TPC / Tutor Perini Corporation
GT / The Goodyear Tire & Rubber Company
COWN / Cowen Inc - Class A
STE / STERIS plc
AEIS / Advanced Energy Industries, Inc.
MHO / M/I Homes, Inc.
KBR / KBR, Inc.
NVEC / NVE Corporation
SFM / Sprouts Farmers Market, Inc.
BANC / Banc of California, Inc.
LSEA / Landsea Homes Corporation
AMG / Affiliated Managers Group, Inc.
PAAS / Pan American Silver Corp.
BZH / Beazer Homes USA, Inc.
PFC / Premier Financial Corp.
IBCP / Independent Bank Corporation
PDCO / Patterson Companies, Inc.
PEBO / Peoples Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
SMBK / SmartFinancial, Inc.
OUT / OUTFRONT Media Inc.
DHT / DHT Holdings, Inc.
UNFI / United Natural Foods, Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGS / Progress Software Corporation
PECO / Phillips Edison & Company, Inc.
ALLY / Ally Financial Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HAYN / Haynes International, Inc.
MYE / Myers Industries, Inc.
CNTY / Century Casinos, Inc.
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
LBC / Luther Burbank Corporation
UFPI / UFP Industries, Inc.
ALTG / Alta Equipment Group Inc.
COHU / Cohu, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
ALEX / Alexander & Baldwin, Inc.
EMKR / Emcore Corporation
UNM / Unum Group
ZS / Zscaler, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
NXST / Nexstar Media Group, Inc.
CIO / City Office REIT, Inc.
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
ON / ON Semiconductor Corporation
UNIT / Unity Group LLC
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
AMN / AMN Healthcare Services, Inc.
MPWR / Monolithic Power Systems, Inc.
BRY / Berry Corporation
GES / Guess?, Inc.
LKQ / LKQ Corporation
AR / Antero Resources Corporation
ACCO / ACCO Brands Corporation
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
AVYA / Avaya Holdings Corp.
JAMF / Jamf Holding Corp.
HMST / HomeStreet, Inc.
MO / Altria Group, Inc.
WSBF / Waterstone Financial, Inc.
ABBV / AbbVie Inc.
SGEN / Seagen Inc
CLDT / Chatham Lodging Trust
HUBS / HubSpot, Inc.
ASB / Associated Banc-Corp
BW / Babcock & Wilcox Enterprises, Inc.
LAZ / Lazard, Inc.
AX / Axos Financial, Inc.
EGY / VAALCO Energy, Inc.
EPM / Evolution Petroleum Corporation
LRCX / Lam Research Corporation
PINE / Alpine Income Property Trust, Inc.
SPTN / SpartanNash Company
CTO / CTO Realty Growth, Inc.
FICO / Fair Isaac Corporation
BBSI / Barrett Business Services, Inc.
CBT / Cabot Corporation
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
SILC / Silicom Ltd.
UEIC / Universal Electronics Inc.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
MSCI / MSCI Inc.
UTL / Unitil Corporation
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
KELYA / Kelly Services, Inc.
META / Meta Platforms, Inc.
HMN / Horace Mann Educators Corporation
INSW / International Seaways, Inc.
DNOW / DNOW Inc.
CDNS / Cadence Design Systems, Inc.
AXTI / AXT, Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
PENG / Penguin Solutions, Inc.
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.