Market Value3,372,728,000
Total Holdings252
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKS / DICK'S Sporting Goods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
FRME / First Merchants Corporation
AYI / Acuity Inc.
UFCS / United Fire Group, Inc.
LRN / Stride, Inc.
CMCSA / Comcast Corporation
UHAL / U-Haul Holding Company
ANF / Abercrombie & Fitch Co.
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
TSEM / Tower Semiconductor Ltd.
PNC / The PNC Financial Services Group, Inc.
MX / Magnachip Semiconductor Corporation
OLED / Universal Display Corporation
MGA / Magna International Inc.
FFIV / F5, Inc.
ANGO / AngioDynamics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
KVHI / KVH Industries, Inc.
CMC / Commercial Metals Company
EG / Everest Group, Ltd.
POR / Portland General Electric Company
BHLB / Berkshire Hills Bancorp, Inc.
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
DAN / Dana Incorporated
TTEK / Tetra Tech, Inc.
CMCO / Columbus McKinnon Corporation
DOOO / BRP Inc.
OUT / OUTFRONT Media Inc.
SILC / Silicom Ltd.
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
NPTN / NeoPhotonics Corporation
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
EXEL / Exelixis, Inc.
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
WAFD / WaFd, Inc
AIMC / Altra Industrial Motion Corp
PGTI / PGT Innovations, Inc.
FRC / First Republic Bank
AXTI / AXT, Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
OGN / Organon & Co.
NNN / NNN REIT, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
EME / EMCOR Group, Inc.
ASGN / ASGN Incorporated
SIC / Select Interior Concepts Inc - Class A
WTS / Watts Water Technologies, Inc.
LDL / Lydall, Inc.
HIBB / Hibbett, Inc.
MTOR / Meritor Inc
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
MLHR / Herman Miller Inc.
TFC / Truist Financial Corporation
ISBC / Investors Bancorp Inc
KEY / KeyCorp
CMA / Comerica Incorporated
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
MHK / Mohawk Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
XPER / Xperi Inc.
KMT / Kennametal Inc.
VIVO / Meridian Bioscience Inc.
HNI / HNI Corporation
ONTO / Onto Innovation Inc.
HOPE / Hope Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
TPR / Tapestry, Inc.
CIEN / Ciena Corporation
HLX / Helix Energy Solutions Group, Inc.
MXL / MaxLinear, Inc.
STRA / Strategic Education, Inc.
JAZZ / Jazz Pharmaceuticals plc
LXP / LXP Industrial Trust
KLAC / KLA Corporation
RTX / RTX Corporation
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
GLT / Glatfelter Corporation
Y / Alleghany Corp.
AZTA / Azenta, Inc.
MTUS / Metallus Inc.
TSE / Trinseo PLC
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
SPHR / Sphere Entertainment Co.
PRFT / Perficient, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ICFI / ICF International, Inc.
DRH / DiamondRock Hospitality Company
ROCK / Gibraltar Industries, Inc.
CSX / CSX Corporation
HLIT / Harmonic Inc.
MEI / Methode Electronics, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
DOOR / Masonite International Corporation
LHX / L3Harris Technologies, Inc.
AMWD / American Woodmark Corporation
WH / Wyndham Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
UCB / United Community Banks, Inc.
PRGS / Progress Software Corporation
ACGL / Arch Capital Group Ltd.
VSH / Vishay Intertechnology, Inc.
FREE / Whole Earth Brands, Inc.
CCF / Chase Corp.
SRI / Stoneridge, Inc.
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
OSIS / OSI Systems, Inc.
CW / Curtiss-Wright Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
OVV / Ovintiv Inc.
INVA / Innoviva, Inc.
AMN / AMN Healthcare Services, Inc.
CCRN / Cross Country Healthcare, Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
MLI / Mueller Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
TRST / TrustCo Bank Corp NY
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
EMN / Eastman Chemical Company
REX / REX American Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
GENC / Gencor Industries, Inc.
MKSI / MKS Inc.
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
NX / Quanex Building Products Corporation
PLOW / Douglas Dynamics, Inc.
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
PII / Polaris Inc.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
IP / International Paper Company
OCFC / OceanFirst Financial Corp.
MDC / M.D.C. Holdings, Inc.
CVCY / Central Valley Community Bancorp
AUB / Atlantic Union Bankshares Corporation
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
SLVM / Sylvamo Corporation
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
LYTS / LSI Industries Inc.
NHC / National HealthCare Corporation
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
DCOM / Dime Community Bancshares, Inc.
STT / State Street Corporation
LBAI / Lakeland Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FCBC / First Community Bankshares, Inc.
ALLE / Allegion plc
ESLT / Elbit Systems Ltd.
CENTA / Central Garden & Pet Company
CHCT / Community Healthcare Trust Incorporated
NOMD / Nomad Foods Limited
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
NMRK / Newmark Group, Inc.
LEA / Lear Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CHDN / Churchill Downs Incorporated
FSTR / L.B. Foster Company
SBRA / Sabra Health Care REIT, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHOO / Steven Madden, Ltd.
V / Visa Inc.
MGY / Magnolia Oil & Gas Corporation
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
VC / Visteon Corporation
MKL / Markel Group Inc.
PDM / Piedmont Realty Trust, Inc.
DOX / Amdocs Limited
VLGEA / Village Super Market, Inc.
HIG / The Hartford Insurance Group, Inc.
OSK / Oshkosh Corporation
KALU / Kaiser Aluminum Corporation
UBSI / United Bankshares, Inc.
BDN / Brandywine Realty Trust
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
MAS / Masco Corporation
RDUS / Radius Recycling, Inc.
FCX / Freeport-McMoRan Inc.
KBH / KB Home
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
MLR / Miller Industries, Inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
LZB / La-Z-Boy Incorporated
APLE / Apple Hospitality REIT, Inc.
COHU / Cohu, Inc.