Market Value803,917,134
Total Holdings372
File Date2023-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KD / Kyndryl Holdings, Inc.
UIS / Unisys Corporation
CFIN / Citizens Financial Corporation
INFN / Infinera Corporation
CP / Canadian Pacific Kansas City Limited
UMBF / UMB Financial Corporation
DOOR / Masonite International Corporation
FMC / FMC Corporation
SNA / Snap-on Incorporated
TLGA / TLG Acquisition One Corp - Class A
EME / EMCOR Group, Inc.
BKI / Black Knight Inc - Class A
EXTR / Extreme Networks, Inc.
THG / The Hanover Insurance Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
C / Citigroup Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
RUSHA / Rush Enterprises, Inc.
ONTO / Onto Innovation Inc.
ITT / ITT Inc.
BHE / Benchmark Electronics, Inc.
FANG / Diamondback Energy, Inc.
GFF / Griffon Corporation
ENSG / The Ensign Group, Inc.
ONB / Old National Bancorp
OGE / OGE Energy Corp.
ALV / Autoliv, Inc.
BRX / Brixmor Property Group Inc.
PLCE / The Children's Place, Inc.
PAYA / Paya Holdings Inc - Class A
US8765451120 / Tastemaker Acquisition Corp.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
VYX / NCR Voyix Corporation
OGN / Organon & Co.
CTVA / Corteva, Inc.
AVNT / Avient Corporation
PVH / PVH Corp.
PTEN / Patterson-UTI Energy, Inc.
GXO / GXO Logistics, Inc.
SANM / Sanmina Corporation
AQUA / Evoqua Water Technologies Corp
PFS / Provident Financial Services, Inc.
CIO / City Office REIT, Inc.
AIMC / Altra Industrial Motion Corp
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SPIR / Spire Global, Inc.
MPW / Medical Properties Trust, Inc.
APOG / Apogee Enterprises, Inc.
SRE / Sempra
CMCO / Columbus McKinnon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
AAPL / Apple Inc.
HHC / Howard Hughes Corporation
DGICA / Donegal Group Inc.
HXL / Hexcel Corporation
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
WSBF / Waterstone Financial, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
WTFC / Wintrust Financial Corporation
KAR / OPENLANE, Inc.
CADE / Cadence Bank
WAFD / WaFd, Inc
SJI / South Jersey Industries Inc.
CIR / Circor International Inc
BW / Babcock & Wilcox Enterprises, Inc.
ABT / Abbott Laboratories
TTEC / TTEC Holdings, Inc.
WHD / Cactus, Inc.
RUTH / Ruths Hospitality Group Inc
BLCO / Bausch + Lomb Corporation
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
DVN / Devon Energy Corporation
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
JRVR / James River Group Holdings, Ltd.
OTIS / Otis Worldwide Corporation
ESNT / Essent Group Ltd.
IBTX / Independent Bank Group, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PRG / PROG Holdings, Inc.
TRS / TriMas Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PDLB / Ponce Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
TCBX / Third Coast Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ARE / Alexandria Real Estate Equities, Inc.
CATC / Cambridge Bancorp
DLX / Deluxe Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
HUN / Huntsman Corporation
MRVL / Marvell Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TMKR / Priveterra Acquisition Corp. II - Class A
HRTG / Heritage Insurance Holdings, Inc.
XPO / XPO, Inc.
DRQ / Dril-Quip, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALEX / Alexander & Baldwin, Inc.
WBS / Webster Financial Corporation
DLTR / Dollar Tree, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OXM / Oxford Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
CNI / Canadian National Railway Company
ICUI / ICU Medical, Inc.
VSEC / VSE Corporation
CMA / Comerica Incorporated
EQR / Equity Residential
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
GBCI / Glacier Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
STC / Stewart Information Services Corporation
MCY / Mercury General Corporation
BWXT / BWX Technologies, Inc.
JXN / Jackson Financial Inc.
OLN / Olin Corporation
PACW / Pacwest Bancorp
LXFR / Luxfer Holdings PLC
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
MAXR / Maxar Technologies Inc
MDLZ / Mondelez International, Inc.
GNL / Global Net Lease, Inc.
BOKF / BOK Financial Corporation
NUS / Nu Skin Enterprises, Inc.
FFWM / First Foundation Inc.
RTX / RTX Corporation
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
COHU / Cohu, Inc.
FLS / Flowserve Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
ZIMV / ZimVie Inc.
ZD / Ziff Davis, Inc.
MGY / Magnolia Oil & Gas Corporation
KBR / KBR, Inc.
COLM / Columbia Sportswear Company
ASH / Ashland Inc.
NXST / Nexstar Media Group, Inc.
MBC / MasterBrand, Inc.
VRNT / Verint Systems Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIRC / Apartment Income REIT Corp.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
COLB / Columbia Banking System, Inc.
LCII / LCI Industries
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
TSBK / Timberland Bancorp, Inc.
FORM / FormFactor, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KALU / Kaiser Aluminum Corporation
MYRG / MYR Group Inc.
RXO / RXO, Inc.
SCVL / Shoe Carnival, Inc.
FARO / FARO Technologies, Inc.
ACT / Enact Holdings, Inc.
FSK / FS KKR Capital Corp.
OSIS / OSI Systems, Inc.
VNT / Vontier Corporation
ACCO / ACCO Brands Corporation
AEO / American Eagle Outfitters, Inc.
GTLS / Chart Industries, Inc.
ABM / ABM Industries Incorporated
ETD / Ethan Allen Interiors Inc.
AUB / Atlantic Union Bankshares Corporation
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UGI / UGI Corporation
NABL / N-able, Inc.
SUM / Summit Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VSCO / Victoria's Secret & Co.
BRK.A / Berkshire Hathaway Inc.
CBT / Cabot Corporation
ATNI / ATN International, Inc.
AMWD / American Woodmark Corporation
HSII / Heidrick & Struggles International, Inc.
OMC / Omnicom Group Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
FNV / Franco-Nevada Corporation
MAA / Mid-America Apartment Communities, Inc.
BUSE / First Busey Corporation
NECB / Northeast Community Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
URBN / Urban Outfitters, Inc.
NBHC / National Bank Holdings Corporation
MKSI / MKS Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
UHS / Universal Health Services, Inc.
JACK / Jack in the Box Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BANC / Banc of California, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
VBTX / Veritex Holdings, Inc.
CASS / Cass Information Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYF / The Shyft Group, Inc.
DIN / Dine Brands Global, Inc.
SKY / Champion Homes, Inc.
PRGS / Progress Software Corporation
VMEO / Vimeo, Inc.
WGO / Winnebago Industries, Inc.
PINE / Alpine Income Property Trust, Inc.
PINC / Premier, Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LASR / nLIGHT, Inc.
BRO / Brown & Brown, Inc.
INSW / International Seaways, Inc.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
PDCO / Patterson Companies, Inc.
NPO / Enpro Inc.
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
UVSP / Univest Financial Corporation
PB / Prosperity Bancshares, Inc.
KFY / Korn Ferry
VIRT / Virtu Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTMI / TTM Technologies, Inc.
MAN / ManpowerGroup Inc.
VCTR / Victory Capital Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMBP / Ardagh Metal Packaging S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MERC / Mercer International Inc.
EHC / Encompass Health Corporation
PPBI / Pacific Premier Bancorp, Inc.
CHRD / Chord Energy Corporation
TGI / Triumph Group, Inc.
EMBC / Embecta Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
ENTG / Entegris, Inc.
KBH / KB Home
PNTG / The Pennant Group, Inc.
CME / CME Group Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
HAE / Haemonetics Corporation
AGX / Argan, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
ESAB / ESAB Corporation
OII / Oceaneering International, Inc.
A / Agilent Technologies, Inc.
OMCL / Omnicell, Inc.
INDB / Independent Bank Corp.
TDC / Teradata Corporation
PBFS / Pioneer Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMT / Kennametal Inc.
CHX / ChampionX Corporation
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BKH / Black Hills Corporation
OCFC / OceanFirst Financial Corp.
XOM / Exxon Mobil Corporation
HI / Hillenbrand, Inc.
CTRE / CareTrust REIT, Inc.
BLMN / Bloomin' Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PJT / PJT Partners Inc.
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
AEIS / Advanced Energy Industries, Inc.
EXC / Exelon Corporation
KN / Knowles Corporation
ENOV / Enovis Corporation
TPH / Tri Pointe Homes, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
EPAC / Enerpac Tool Group Corp.
SPFI / South Plains Financial, Inc.
MWA / Mueller Water Products, Inc.
VVV / Valvoline Inc.
WH / Wyndham Hotels & Resorts, Inc.
BECN / Beacon Roofing Supply, Inc.
BC / Brunswick Corporation
OUT / OUTFRONT Media Inc.
EPR / EPR Properties
PRIM / Primoris Services Corporation
HMN / Horace Mann Educators Corporation
USCB / USCB Financial Holdings, Inc.
EGP / EastGroup Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTCT / NetScout Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
PRMW / Primo Water Corporation
CAG / Conagra Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HTLD / Heartland Express, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CXT / Crane NXT, Co.
NSA / National Storage Affiliates Trust
BBWI / Bath & Body Works, Inc.
EQH / Equitable Holdings, Inc.
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WASH / Washington Trust Bancorp, Inc.
AIR / AAR Corp.
MO / Altria Group, Inc.
GEN / Gen Digital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEC / Orion S.A.
SMP / Standard Motor Products, Inc.
LW / Lamb Weston Holdings, Inc.
FSBC / Five Star Bancorp
VMC / Vulcan Materials Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IMAX / IMAX Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JBL / Jabil Inc.
FTI / TechnipFMC plc
FBNC / First Bancorp
WSFS / WSFS Financial Corporation
TKR / The Timken Company
EXE / Expand Energy Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AMZN / Amazon.com, Inc.
BPOP / Popular, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
OSK / Oshkosh Corporation
EBC / Eastern Bankshares, Inc.
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.