Market Value1,586,498,178
Total Holdings311
File Date2023-05-03
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)
INSW / International Seaways, Inc.
CAT / Caterpillar Inc.
DCOM / Dime Community Bancshares, Inc.
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
JRVR / James River Group Holdings, Ltd.
ESTE / Earthstone Energy Inc - Class A
PCTI / PCTEL, Inc.
WASH / Washington Trust Bancorp, Inc.
DNOW / DNOW Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
WSBF / Waterstone Financial, Inc.
CNO / CNO Financial Group, Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
WCC / WESCO International, Inc.
COP / ConocoPhillips
HUBS / HubSpot, Inc.
WPC / W. P. Carey Inc.
PRMW / Primo Water Corporation
SILV / SilverCrest Metals Inc.
LII / Lennox International Inc.
CRK / Comstock Resources, Inc.
EGY / VAALCO Energy, Inc.
BK / The Bank of New York Mellon Corporation
INN / Summit Hotel Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
AEIS / Advanced Energy Industries, Inc.
IPI / Intrepid Potash, Inc.
UMPQ / Umpqua Holdings Corp
CW / Curtiss-Wright Corporation
APEI / American Public Education, Inc.
HBM / Hudbay Minerals Inc.
FTNT / Fortinet, Inc.
VCTR / Victory Capital Holdings, Inc.
RGEN / Repligen Corporation
HWM / Howmet Aerospace Inc.
CRS / Carpenter Technology Corporation
ROK / Rockwell Automation, Inc.
SPNS / Sapiens International Corporation N.V.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
FICO / Fair Isaac Corporation
CXW / CoreCivic, Inc.
JBL / Jabil Inc.
MSCI / MSCI Inc.
ERF / Enerplus Corporation
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
LTC / LTC Properties, Inc.
HAYN / Haynes International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EPAM / EPAM Systems, Inc.
AMSF / AMERISAFE, Inc.
ORLY / O'Reilly Automotive, Inc.
EVC / Entravision Communications Corporation
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
CLDT / Chatham Lodging Trust
ITGR / Integer Holdings Corporation
DXCM / DexCom, Inc.
EPM / Evolution Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UFPT / UFP Technologies, Inc.
DAN / Dana Incorporated
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
UNVR / Univar Solutions Inc
LUV / Southwest Airlines Co.
DCO / Ducommun Incorporated
KE / Kimball Electronics, Inc.
FNLC / The First Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
COLL / Collegium Pharmaceutical, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc.
GHL / Greenhill & Co Inc
NVT / nVent Electric plc
IDT / IDT Corporation
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
/ Aspen Technology, Inc.
UNFI / United Natural Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
AR / Antero Resources Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SBOW / SilverBow Resources, Inc.
CTLT / Catalent, Inc.
WOR / Worthington Enterprises, Inc.
ROCC / Ranger Oil Corp - Class A
UCTT / Ultra Clean Holdings, Inc.
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
ROIC / Retail Opportunity Investments Corp.
AES / The AES Corporation
KBAL / Kimball International, Inc. - Class B
DVN / Devon Energy Corporation
SAGE / Sage Therapeutics, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ENS / EnerSys
INSE / Inspired Entertainment, Inc.
CVLG / Covenant Logistics Group, Inc.
ONB / Old National Bancorp
NWN / Northwest Natural Holding Company
EOG / EOG Resources, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DGICA / Donegal Group Inc.
NWE / NorthWestern Energy Group, Inc.
TTI / TETRA Technologies, Inc.
UTL / Unitil Corporation
DHT / DHT Holdings, Inc.
FRBA / First Bank
FTI / TechnipFMC plc
SEM / Select Medical Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
IMAX / IMAX Corporation
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
HTB / HomeTrust Bancshares, Inc.
ARTNA / Artesian Resources Corporation
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MTX / Minerals Technologies Inc.
CASH / Pathward Financial, Inc.
AVA / Avista Corporation
KBR / KBR, Inc.
FBK / FB Financial Corporation
IGT / International Game Technology PLC
PB / Prosperity Bancshares, Inc.
KMT / Kennametal Inc.
HBI / Hanesbrands Inc.
GLOB / Globant S.A.
WKC / World Kinect Corporation
DLX / Deluxe Corporation
PECO / Phillips Edison & Company, Inc.
HSY / The Hershey Company
HES / Hess Corporation
CFG / Citizens Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MD / Pediatrix Medical Group, Inc.
MERC / Mercer International Inc.
OCFC / OceanFirst Financial Corp.
UFCS / United Fire Group, Inc.
OUT / OUTFRONT Media Inc.
NWPX / NWPX Infrastructure, Inc.
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
MOGA / Moog, Inc. - Class A
BHE / Benchmark Electronics, Inc.
BIIB / Biogen Inc.
CTG / Computer Task Group, Inc.
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
CTRE / CareTrust REIT, Inc.
RMBL / RumbleOn, Inc.
THFF / First Financial Corporation
LKQ / LKQ Corporation
IMKTA / Ingles Markets, Incorporated
AXTI / AXT, Inc.
KTB / Kontoor Brands, Inc.
TAP / Molson Coors Beverage Company
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
BANC / Banc of California, Inc.
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
ODC / Oil-Dri Corporation of America
AX / Axos Financial, Inc.
CEG / Constellation Energy Corporation
HDSN / Hudson Technologies, Inc.
CXT / Crane NXT, Co.
DRQ / Dril-Quip, Inc.
SAIC / Science Applications International Corporation
LRCX / Lam Research Corporation
SASR / Sandy Spring Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
HWKN / Hawkins, Inc.
TECH / Bio-Techne Corporation
PBH / Prestige Consumer Healthcare Inc.
TPC / Tutor Perini Corporation
PRGS / Progress Software Corporation
VRSK / Verisk Analytics, Inc.
ALEX / Alexander & Baldwin, Inc.
AMG / Affiliated Managers Group, Inc.
MYE / Myers Industries, Inc.
PINE / Alpine Income Property Trust, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
CHRD / Chord Energy Corporation
LAZ / Lazard, Inc.
FANG / Diamondback Energy, Inc.
FULT / Fulton Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WSC / WillScot Holdings Corporation
BXC / BlueLinx Holdings Inc.
UNM / Unum Group
LXP / LXP Industrial Trust
UAN / CVR Partners, LP - Limited Partnership
NMRK / Newmark Group, Inc.
FDP / Fresh Del Monte Produce Inc.
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
GES / Guess?, Inc.
IMXI / International Money Express, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PLAB / Photronics, Inc.
XYL / Xylem Inc.
CLS / Celestica Inc.
KLAC / KLA Corporation
ALSN / Allison Transmission Holdings, Inc.
MOV / Movado Group, Inc.
HCC / Warrior Met Coal, Inc.
TTMI / TTM Technologies, Inc.
EXC / Exelon Corporation
AGM / Federal Agricultural Mortgage Corporation
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
OIS / Oil States International, Inc.
BWA / BorgWarner Inc.
STC / Stewart Information Services Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TITN / Titan Machinery Inc.
GNW / Genworth Financial, Inc.
OSIS / OSI Systems, Inc.
ASIX / AdvanSix Inc.
SHYF / The Shyft Group, Inc.
CUBI / Customers Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
CASS / Cass Information Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CNTY / Century Casinos, Inc.
SANM / Sanmina Corporation
KEYS / Keysight Technologies, Inc.
HAFC / Hanmi Financial Corporation
UEIC / Universal Electronics Inc.
CCRN / Cross Country Healthcare, Inc.
EHAB / Enhabit, Inc.
BRO / Brown & Brown, Inc.
CTO / CTO Realty Growth, Inc.
UFPI / UFP Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
TWI / Titan International, Inc.
CIR / Circor International Inc
MG / Mistras Group, Inc.
COHU / Cohu, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ZTS / Zoetis Inc.
ACT / Enact Holdings, Inc.
SILC / Silicom Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
METC / Ramaco Resources, Inc.
SENEA / Seneca Foods Corporation
SBUX / Starbucks Corporation
INBK / First Internet Bancorp
BRY / Berry Corporation
ON / ON Semiconductor Corporation
LBC / Luther Burbank Corporation
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
NVEC / NVE Corporation
CIVI / Civitas Resources, Inc.
VMI / Valmont Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRDA / Crawford & Co. - Class A
LSEA / Landsea Homes Corporation
META / Meta Platforms, Inc.
CECO / CECO Environmental Corp.
AGI / Alamos Gold Inc.
BZH / Beazer Homes USA, Inc.
IBM / International Business Machines Corporation
GSL / Global Ship Lease, Inc.
PFC / Premier Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
SMP / Standard Motor Products, Inc.
ENVA / Enova International, Inc.
ELV / Elevance Health, Inc.
CRAI / CRA International, Inc.
BANR / Banner Corporation
ARAY / Accuray Incorporated
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
HIG / The Hartford Insurance Group, Inc.
KMPR / Kemper Corporation
BHB / Bar Harbor Bankshares
HBNC / Horizon Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
MGEE / MGE Energy, Inc.
PSTL / Postal Realty Trust, Inc.
VPG / Vishay Precision Group, Inc.
NBN / Northeast Bank
CMCO / Columbus McKinnon Corporation
IBCP / Independent Bank Corporation
SMBK / SmartFinancial, Inc.
KBH / KB Home
BBSI / Barrett Business Services, Inc.
PKG / Packaging Corporation of America
KELYA / Kelly Services, Inc.
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc.
SPOK / Spok Holdings, Inc.
FRST / Primis Financial Corp.
SCVL / Shoe Carnival, Inc.
BSRR / Sierra Bancorp
OGS / ONE Gas, Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
ZS / Zscaler, Inc.
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
A / Agilent Technologies, Inc.
MTG / MGIC Investment Corporation
BWB / Bridgewater Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
OII / Oceaneering International, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMTB / Amerant Bancorp Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PENG / Penguin Solutions, Inc.