Market Value1,633,699,930
Total Holdings312
File Date2023-07-12
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)
EMR / Emerson Electric Co.
WSBF / Waterstone Financial, Inc.
ORCL / Oracle Corporation
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
INN / Summit Hotel Properties, Inc.
UEIC / Universal Electronics Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
JRVR / James River Group Holdings, Ltd.
PCTI / PCTEL, Inc.
ESTE / Earthstone Energy Inc - Class A
SILC / Silicom Ltd.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AMTB / Amerant Bancorp Inc.
HBAN / Huntington Bancshares Incorporated
WSC / WillScot Holdings Corporation
EGY / VAALCO Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
LTC / LTC Properties, Inc.
METC / Ramaco Resources, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
AGI / Alamos Gold Inc.
DUK / Duke Energy Corporation
BANC / Banc of California, Inc.
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
SENEA / Seneca Foods Corporation
RGEN / Repligen Corporation
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
CXW / CoreCivic, Inc.
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
CNTY / Century Casinos, Inc.
BRO / Brown & Brown, Inc.
CRS / Carpenter Technology Corporation
HWM / Howmet Aerospace Inc.
CHCT / Community Healthcare Trust Incorporated
ACT / Enact Holdings, Inc.
LULU / lululemon athletica inc.
SASR / Sandy Spring Bancorp, Inc.
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
ERF / Enerplus Corporation
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
ZS / Zscaler, Inc.
MERC / Mercer International Inc.
VLY / Valley National Bancorp
HAYN / Haynes International, Inc.
ALSN / Allison Transmission Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBC / Luther Burbank Corporation
ONB / Old National Bancorp
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
SILV / SilverCrest Metals Inc.
AVNS / Avanos Medical, Inc.
GES / Guess?, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
DLX / Deluxe Corporation
/ Aspen Technology, Inc.
PECO / Phillips Edison & Company, Inc.
LAZ / Lazard, Inc.
ALL / The Allstate Corporation
UNFI / United Natural Foods, Inc.
UAN / CVR Partners, LP - Limited Partnership
TWI / Titan International, Inc.
PENG / Penguin Solutions, Inc.
SHYF / The Shyft Group, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
METC / Ramaco Resources, Inc.
CTG / Computer Task Group, Inc.
SMP / Standard Motor Products, Inc.
SCVL / Shoe Carnival, Inc.
CRDA / Crawford & Co. - Class A
NWE / NorthWestern Energy Group, Inc.
THFF / First Financial Corporation
NWN / Northwest Natural Holding Company
EPRT / Essential Properties Realty Trust, Inc.
META / Meta Platforms, Inc.
IMAX / IMAX Corporation
PSTL / Postal Realty Trust, Inc.
NBN / Northeast Bank
KE / Kimball Electronics, Inc.
BSRR / Sierra Bancorp
FTI / TechnipFMC plc
KELYA / Kelly Services, Inc.
BANR / Banner Corporation
EG / Everest Group, Ltd.
DNOW / DNOW Inc.
CASS / Cass Information Systems, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
INSW / International Seaways, Inc.
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
SBOW / SilverBow Resources, Inc.
IBCP / Independent Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
GSL / Global Ship Lease, Inc.
LSEA / Landsea Homes Corporation
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
COHU / Cohu, Inc.
AES / The AES Corporation
FTNT / Fortinet, Inc.
CHRD / Chord Energy Corporation
TPC / Tutor Perini Corporation
SPG / Simon Property Group, Inc.
INSE / Inspired Entertainment, Inc.
IDT / IDT Corporation
PEBO / Peoples Bancorp Inc.
HTB / HomeTrust Bancshares, Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
ARAY / Accuray Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APLE / Apple Hospitality REIT, Inc.
HWC / Hancock Whitney Corporation
MUR / Murphy Oil Corporation
FRST / Primis Financial Corp.
CVLG / Covenant Logistics Group, Inc.
NVEC / NVE Corporation
DCOM / Dime Community Bancshares, Inc.
DGICA / Donegal Group Inc.
ENS / EnerSys
TTI / TETRA Technologies, Inc.
ARTNA / Artesian Resources Corporation
BZH / Beazer Homes USA, Inc.
MOS / The Mosaic Company
BWB / Bridgewater Bancshares, Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKR / The Timken Company
ELV / Elevance Health, Inc.
FNLC / The First Bancorp, Inc.
PAAS / Pan American Silver Corp.
HBNC / Horizon Bancorp, Inc.
TPB / Turning Point Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MOGA / Moog, Inc. - Class A
GS / The Goldman Sachs Group, Inc.
VPG / Vishay Precision Group, Inc.
JNJ / Johnson & Johnson
AMSF / AMERISAFE, Inc.
MG / Mistras Group, Inc.
MYE / Myers Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PDCO / Patterson Companies, Inc.
AXTI / AXT, Inc.
ALEX / Alexander & Baldwin, Inc.
BBW / Build-A-Bear Workshop, Inc.
VSH / Vishay Intertechnology, Inc.
UHS / Universal Health Services, Inc.
MTX / Minerals Technologies Inc.
WASH / Washington Trust Bancorp, Inc.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
EPM / Evolution Petroleum Corporation
SPTN / SpartanNash Company
HLX / Helix Energy Solutions Group, Inc.
PFC / Premier Financial Corp.
COLL / Collegium Pharmaceutical, Inc.
CMCO / Columbus McKinnon Corporation
UTL / Unitil Corporation
SEM / Select Medical Holdings Corporation
FRBA / First Bank
APEI / American Public Education, Inc.
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
CIVI / Civitas Resources, Inc.
HCSG / Healthcare Services Group, Inc.
UFCS / United Fire Group, Inc.
PKG / Packaging Corporation of America
ACCO / ACCO Brands Corporation
DCO / Ducommun Incorporated
KBH / KB Home
SMBK / SmartFinancial, Inc.
ALTG / Alta Equipment Group Inc.
BHE / Benchmark Electronics, Inc.
BBSI / Barrett Business Services, Inc.
CMCSA / Comcast Corporation
KTB / Kontoor Brands, Inc.
CLDT / Chatham Lodging Trust
NVDA / NVIDIA Corporation
TITN / Titan Machinery Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
CRK / Comstock Resources, Inc.
CEG / Constellation Energy Corporation
ESRT / Empire State Realty Trust, Inc.
BRY / Berry Corporation
AX / Axos Financial, Inc.
NMRK / Newmark Group, Inc.
HDSN / Hudson Technologies, Inc.
PLAB / Photronics, Inc.
UFPI / UFP Industries, Inc.
OUT / OUTFRONT Media Inc.
CECO / CECO Environmental Corp.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
ENVA / Enova International, Inc.
WKC / World Kinect Corporation
FDP / Fresh Del Monte Produce Inc.
CASH / Pathward Financial, Inc.
STC / Stewart Information Services Corporation
SGEN / Seagen Inc
BW / Babcock & Wilcox Enterprises, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
HOPE / Hope Bancorp, Inc.
DXCM / DexCom, Inc.
CLS / Celestica Inc.
CCRN / Cross Country Healthcare, Inc.
GNW / Genworth Financial, Inc.
PRMW / Primo Water Corporation
BGS / B&G Foods, Inc.
DRQ / Dril-Quip, Inc.
SAIC / Science Applications International Corporation
SPNS / Sapiens International Corporation N.V.
HWKN / Hawkins, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
ASB / Associated Banc-Corp
DRH / DiamondRock Hospitality Company
TECH / Bio-Techne Corporation
PBH / Prestige Consumer Healthcare Inc.
NWPX / NWPX Infrastructure, Inc.
OIS / Oil States International, Inc.
ASIX / AdvanSix Inc.
EXC / Exelon Corporation
RITM / Rithm Capital Corp.
EHAB / Enhabit, Inc.
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
INMD / InMode Ltd.
SON / Sonoco Products Company
EVC / Entravision Communications Corporation
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
GLOB / Globant S.A.
/ Ramaco Resources, Inc.
COP / ConocoPhillips
IMKTA / Ingles Markets, Incorporated
RMBL / RumbleOn, Inc.
HAFC / Hanmi Financial Corporation
BXC / BlueLinx Holdings Inc.
HCC / Warrior Met Coal, Inc.
CIR / Circor International Inc
IMXI / International Money Express, Inc.
GHL / Greenhill & Co Inc
JBSS / John B. Sanfilippo & Son, Inc.
COLB / Columbia Banking System, Inc.
ODC / Oil-Dri Corporation of America
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BHB / Bar Harbor Bankshares
CPSI / Computer Programs and Systems, Inc.
IPI / Intrepid Potash, Inc.
WMB / The Williams Companies, Inc.
PINE / Alpine Income Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
INBK / First Internet Bancorp
BLMN / Bloomin' Brands, Inc.
APH / Amphenol Corporation
CNXC / Concentrix Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MOV / Movado Group, Inc.
HBM / Hudbay Minerals Inc.
AIT / Applied Industrial Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRGS / Progress Software Corporation
OSIS / OSI Systems, Inc.
LYB / LyondellBasell Industries N.V.
UFPT / UFP Technologies, Inc.
ON / ON Semiconductor Corporation
UVV / Universal Corporation
FICO / Fair Isaac Corporation
SANM / Sanmina Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
CTO / CTO Realty Growth, Inc.
VCTR / Victory Capital Holdings, Inc.
GNRC / Generac Holdings Inc.
HES / Hess Corporation
SPOK / Spok Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HMN / Horace Mann Educators Corporation
MXL / MaxLinear, Inc.
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
MTG / MGIC Investment Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
HCC / Warrior Met Coal, Inc.