Market Value1,587,944,000
Total Holdings316
File Date2022-10-21
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.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
DAN / Dana Incorporated
CUBI / Customers Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
BWA / BorgWarner Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBK / FB Financial Corporation
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
CRK / Comstock Resources, Inc.
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
SFM / Sprouts Farmers Market, Inc.
FISI / Financial Institutions, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SILC / Silicom Ltd.
PSX / Phillips 66
UFCS / United Fire Group, Inc.
MRK / Merck & Co., Inc.
IBCP / Independent Bank Corporation
ELV / Elevance Health, Inc.
NWN / Northwest Natural Holding Company
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CNO / CNO Financial Group, Inc.
KELYA / Kelly Services, Inc.
PB / Prosperity Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
NFG / National Fuel Gas Company
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
CMG / Chipotle Mexican Grill, Inc.
HNGR / Hanger Inc
HWM / Howmet Aerospace Inc.
UMPQ / Umpqua Holdings Corp
EPM / Evolution Petroleum Corporation
LBC / Luther Burbank Corporation
SENEA / Seneca Foods Corporation
CECO / CECO Environmental Corp.
UNIT / Unity Group LLC
DPZ / Domino's Pizza, Inc.
METC / Ramaco Resources, Inc.
EXP / Eagle Materials Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CIR / Circor International Inc
DCO / Ducommun Incorporated
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
GOOD / Gladstone Commercial Corporation
ODFL / Old Dominion Freight Line, Inc.
THFF / First Financial Corporation
CLR / Continental Resources Inc (OKLA)
RAD / Rite Aid Corp.
HAYN / Haynes International, Inc.
KBAL / Kimball International, Inc. - Class B
UFI / Unifi, Inc.
CIO / City Office REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
AXTI / AXT, Inc.
SNPS / Synopsys, Inc.
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
NWPX / NWPX Infrastructure, Inc.
PAAS / Pan American Silver Corp.
IMAX / IMAX Corporation
MUR / Murphy Oil Corporation
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
DHT / DHT Holdings, Inc.
INSE / Inspired Entertainment, Inc.
SPG / Simon Property Group, Inc.
BANR / Banner Corporation
APLE / Apple Hospitality REIT, Inc.
KE / Kimball Electronics, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CCS / Century Communities, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
PRU / Prudential Financial, Inc.
BILL / BILL Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
FNB / F.N.B. Corporation
LXP / LXP Industrial Trust
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
GHL / Greenhill & Co Inc
NVT / nVent Electric plc
CTRN / Citi Trends, Inc.
KBR / KBR, Inc.
DRH / DiamondRock Hospitality Company
EPAM / EPAM Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
CEG / Constellation Energy Corporation
ASB / Associated Banc-Corp
SAIC / Science Applications International Corporation
HWKN / Hawkins, Inc.
HI / Hillenbrand, Inc.
CCRN / Cross Country Healthcare, Inc.
CIVI / Civitas Resources, Inc.
AX / Axos Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
PBH / Prestige Consumer Healthcare Inc.
RMBL / RumbleOn, Inc.
CW / Curtiss-Wright Corporation
WNC / Wabash National Corporation
CTG / Computer Task Group, Inc.
CNC / Centene Corporation
EVC / Entravision Communications Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IGT / International Game Technology PLC
BMRN / BioMarin Pharmaceutical Inc.
AVYA / Avaya Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
UNVR / Univar Solutions Inc
BANC / Banc of California, Inc.
WKC / World Kinect Corporation
BLCO / Bausch + Lomb Corporation
WASH / Washington Trust Bancorp, Inc.
MOGA / Moog, Inc. - Class A
PVAC / Penn Virginia Corp.
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
OIS / Oil States International, Inc.
NGS / Natural Gas Services Group, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
SWIR / Sierra Wireless Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AOSL / Alpha and Omega Semiconductor Limited
CMCO / Columbus McKinnon Corporation
CHRD / Chord Energy Corporation
BECN / Beacon Roofing Supply, Inc.
ALB / Albemarle Corporation
GPI / Group 1 Automotive, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HSY / The Hershey Company
ESTE / Earthstone Energy Inc - Class A
DK / Delek US Holdings, Inc.
CTRE / CareTrust REIT, Inc.
EAF / GrafTech International Ltd.
C / Citigroup Inc.
PINE / Alpine Income Property Trust, Inc.
MG / Mistras Group, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
SGEN / Seagen Inc
UFPI / UFP Industries, Inc.
HBI / Hanesbrands Inc.
BHB / Bar Harbor Bankshares
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
PCH / PotlatchDeltic Corporation
PDCO / Patterson Companies, Inc.
CXT / Crane NXT, Co.
SHYF / The Shyft Group, Inc.
SBUX / Starbucks Corporation
CASS / Cass Information Systems, Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
CLDT / Chatham Lodging Trust
SAGE / Sage Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
EMR / Emerson Electric Co.
KMT / Kennametal Inc.
TSN / Tyson Foods, Inc.
SND / Smart Sand, Inc.
GLOB / Globant S.A.
AGI / Alamos Gold Inc.
LAZ / Lazard, Inc.
HBAN / Huntington Bancshares Incorporated
KTB / Kontoor Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
CRDA / Crawford & Co. - Class A
STRL / Sterling Infrastructure, Inc.
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
EMKR / Emcore Corporation
PECO / Phillips Edison & Company, Inc.
INSW / International Seaways, Inc.
MO / Altria Group, Inc.
DNOW / DNOW Inc.
WSBF / Waterstone Financial, Inc.
ABBV / AbbVie Inc.
EGY / VAALCO Energy, Inc.
MYE / Myers Industries, Inc.
TTMI / TTM Technologies, Inc.
JNPR / Juniper Networks, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DGICA / Donegal Group Inc.
NXST / Nexstar Media Group, Inc.
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
HCC / Warrior Met Coal, Inc.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
RITM / Rithm Capital Corp.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
UEIC / Universal Electronics Inc.
PCTI / PCTEL, Inc.
HTB / HomeTrust Bancshares, Inc.
CTLT / Catalent, Inc.
JAMF / Jamf Holding Corp.
HMST / HomeStreet, Inc.
EHAB / Enhabit, Inc.
JBL / Jabil Inc.
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
SBOW / SilverBow Resources, Inc.
ROK / Rockwell Automation, Inc.
DRQ / Dril-Quip, Inc.
CRS / Carpenter Technology Corporation
DIOD / Diodes Incorporated
CHCT / Community Healthcare Trust Incorporated
CTO / CTO Realty Growth, Inc.
HAFC / Hanmi Financial Corporation
ON / ON Semiconductor Corporation
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
CBT / Cabot Corporation
QCOM / QUALCOMM Incorporated
BWB / Bridgewater Bancshares, Inc.
ARAY / Accuray Incorporated
GES / Guess?, Inc.
ZTS / Zoetis Inc.
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
PRGS / Progress Software Corporation
IPI / Intrepid Potash, Inc.
FNLC / The First Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
BK / The Bank of New York Mellon Corporation
SANM / Sanmina Corporation
CMCSA / Comcast Corporation
BZH / Beazer Homes USA, Inc.
FTI / TechnipFMC plc
FOXA / Fox Corporation
PEBO / Peoples Bancorp Inc.
ODC / Oil-Dri Corporation of America
SMBK / SmartFinancial, Inc.
VPG / Vishay Precision Group, Inc.
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
SLB / Schlumberger Limited
AIT / Applied Industrial Technologies, Inc.
ZS / Zscaler, Inc.
UFPT / UFP Technologies, Inc.
ACCO / ACCO Brands Corporation
URI / United Rentals, Inc.
SBH / Sally Beauty Holdings, Inc.
CSCO / Cisco Systems, Inc.
SEM / Select Medical Holdings Corporation
TTI / TETRA Technologies, Inc.
LSEA / Landsea Homes Corporation
ALTG / Alta Equipment Group Inc.
IDT / IDT Corporation
BBSI / Barrett Business Services, Inc.
UTL / Unitil Corporation
FRBA / First Bank
CI / The Cigna Group
PFC / Premier Financial Corp.
GSL / Global Ship Lease, Inc.
VSH / Vishay Intertechnology, Inc.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
NVEC / NVE Corporation
SCVL / Shoe Carnival, Inc.
OCFC / OceanFirst Financial Corp.
GILD / Gilead Sciences, Inc.
HBNC / Horizon Bancorp, Inc.
AVNS / Avanos Medical, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPTN / SpartanNash Company
ARTNA / Artesian Resources Corporation
PKG / Packaging Corporation of America
PSTL / Postal Realty Trust, Inc.
NBN / Northeast Bank
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FRST / Primis Financial Corp.
AMZN / Amazon.com, Inc.
TPC / Tutor Perini Corporation
OUT / OUTFRONT Media Inc.
AVA / Avista Corporation
KBH / KB Home
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
BSRR / Sierra Bancorp
APEI / American Public Education, Inc.
KR / The Kroger Co.
HMN / Horace Mann Educators Corporation
AMTB / Amerant Bancorp Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
CNTY / Century Casinos, Inc.
MTG / MGIC Investment Corporation
AR / Antero Resources Corporation
INBK / First Internet Bancorp
LBAI / Lakeland Bancorp, Inc.
PENG / Penguin Solutions, Inc.