Market Value583,526,000
Total Holdings477
File Date2022-10-28
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)
PETQ / PetIQ, Inc.
SUP / Superior Industries International, Inc.
ADTN / ADTRAN Holdings, Inc.
CUTR / Cutera, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVET / Covetrus Inc
HR / Healthcare Realty Trust Incorporated
LTHM / Livent Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
JBTM / JBT Marel Corporation
FWRD / Forward Air Corporation
IFF / International Flavors & Fragrances Inc.
VERV / Verve Therapeutics, Inc.
PAMT / Pamt Corp.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
VTR / Ventas, Inc.
MODN / Model N, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRO / Marathon Oil Corporation
PDCE / PDC Energy Inc
FIVN / Five9, Inc.
ILMN / Illumina, Inc.
AAT / American Assets Trust, Inc.
ROG / Rogers Corporation
SUM / Summit Materials, Inc.
RVNC / Revance Therapeutics, Inc.
ALTR / Altair Engineering Inc.
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
DE / Deere & Company
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LIN / Linde plc
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
LMB / Limbach Holdings, Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
US7846351044 / SPX Corp
TUSK / Mammoth Energy Services, Inc.
AEL / American Equity Investment Life Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
DSKE / Daseke, Inc.
NTCT / NetScout Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OGN / Organon & Co.
SPB / Spectrum Brands Holdings, Inc.
SLB / Schlumberger Limited
CHGG / Chegg, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTRE / CareTrust REIT, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
0J2I / The Hain Celestial Group, Inc.
NPO / Enpro Inc.
SLM / SLM Corporation
NUVA / Nuvasive Inc
ONB / Old National Bancorp
MATV / Mativ Holdings, Inc.
WBS / Webster Financial Corporation
RMNI / Rimini Street, Inc.
POWI / Power Integrations, Inc.
DRQ / Dril-Quip, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ASH / Ashland Inc.
BPRN / Princeton Bancorp, Inc.
WGHTQ / WW International, Inc.
LUMN / Lumen Technologies, Inc.
MGI / Moneygram International Inc.
STCN / Steel Connect, Inc.
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
GMRE / Global Medical REIT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
SPXC / SPX Technologies, Inc.
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
KW / Kennedy-Wilson Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
ENVA / Enova International, Inc.
CARR / Carrier Global Corporation
SHYF / The Shyft Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
NOC / Northrop Grumman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SKY / Champion Homes, Inc.
LILAK / Liberty Latin America Ltd.
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
RDI / Reading International, Inc.
HALO / Halozyme Therapeutics, Inc.
SJM / The J. M. Smucker Company
TRST / TrustCo Bank Corp NY
WTS / Watts Water Technologies, Inc.
ACIW / ACI Worldwide, Inc.
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
SATS / EchoStar Corporation
GFF / Griffon Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
CADE / Cadence Bank
FIP / FTAI Infrastructure Inc.
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WGO / Winnebago Industries, Inc.
HPE / Hewlett Packard Enterprise Company
GNL / Global Net Lease, Inc.
CWST / Casella Waste Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MPC / Marathon Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
UNM / Unum Group
ARWR / Arrowhead Pharmaceuticals, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
TGI / Triumph Group, Inc.
HWC / Hancock Whitney Corporation
WU / The Western Union Company
AMGN / Amgen Inc.
MTDR / Matador Resources Company
HRB / H&R Block, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
GVA / Granite Construction Incorporated
SO / The Southern Company
SXT / Sensient Technologies Corporation
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
PKBK / Parke Bancorp, Inc.
NSC / Norfolk Southern Corporation
NVRI / Enviri Corporation
GBCI / Glacier Bancorp, Inc.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
GE / General Electric Company
CVCO / Cavco Industries, Inc.
OTTR / Otter Tail Corporation
EME / EMCOR Group, Inc.
CWCO / Consolidated Water Co. Ltd.
PLUG / Plug Power Inc.
GIII / G-III Apparel Group, Ltd.
GDOT / Green Dot Corporation
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
ACTG / Acacia Research Corporation
SAM / The Boston Beer Company, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
PI / Impinj, Inc.
HOPE / Hope Bancorp, Inc.
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
TRUP / Trupanion, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
ADC / Agree Realty Corporation
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
FR / First Industrial Realty Trust, Inc.
MTX / Minerals Technologies Inc.
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
WVE / Wave Life Sciences Ltd.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
AMT / American Tower Corporation
ASUR / Asure Software, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
MDT / Medtronic plc
FFBC / First Financial Bancorp.
LNN / Lindsay Corporation
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
THR / Thermon Group Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
TWI / Titan International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BWXT / BWX Technologies, Inc.
AX / Axos Financial, Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
MG / Mistras Group, Inc.
CMCSA / Comcast Corporation
PUMP / ProPetro Holding Corp.
CYTK / Cytokinetics, Incorporated
MMC / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
OSIS / OSI Systems, Inc.
UMH / UMH Properties, Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
BHR / Braemar Hotels & Resorts Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
TNL / Travel + Leisure Co.
ROK / Rockwell Automation, Inc.
WKC / World Kinect Corporation
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
ERII / Energy Recovery, Inc.
LW / Lamb Weston Holdings, Inc.
SF / Stifel Financial Corp.
GT / The Goodyear Tire & Rubber Company
AVB / AvalonBay Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTI / TechnipFMC plc
CHCT / Community Healthcare Trust Incorporated
SYNA / Synaptics Incorporated
MU / Micron Technology, Inc.
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
TBPH / Theravance Biopharma, Inc.
REVG / REV Group, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
LIVN / LivaNova PLC
ATEX / Anterix Inc.
LITE / Lumentum Holdings Inc.
ABM / ABM Industries Incorporated
SYF / Synchrony Financial
HUM / Humana Inc.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
ACAD / ACADIA Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
UIS / Unisys Corporation
PEB / Pebblebrook Hotel Trust
FULT / Fulton Financial Corporation
SEIC / SEI Investments Company
PACB / Pacific Biosciences of California, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
WTTR / Select Water Solutions, Inc.
TT / Trane Technologies plc
CMCO / Columbus McKinnon Corporation
AZTA / Azenta, Inc.
VERI / Veritone, Inc.
VLY / Valley National Bancorp
CNXC / Concentrix Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
FDP / Fresh Del Monte Produce Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
CMRE / Costamare Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
COMM / CommScope Holding Company, Inc.
ACA / Arcosa, Inc.
PEG / Public Service Enterprise Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
INN / Summit Hotel Properties, Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
STAG / STAG Industrial, Inc.
F / Ford Motor Company
COHR / Coherent Corp.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
EVC / Entravision Communications Corporation
FRPT / Freshpet, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
LOB / Live Oak Bancshares, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AIR / AAR Corp.
WOW / WideOpenWest, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
BALL / Ball Corporation
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
UMBF / UMB Financial Corporation
PAHC / Phibro Animal Health Corporation
LCII / LCI Industries
CTVA / Corteva, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
COR / Cencora, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
YELP / Yelp Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
SSB / SouthState Corporation
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
CVLT / Commvault Systems, Inc.
SAVEQ / Spirit Airlines, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
SCWX / SecureWorks Corp.
SWN / Southwestern Energy Company
MGPI / MGP Ingredients, Inc.
MAN / ManpowerGroup Inc.
LCI / Lannett Co., Inc.
FTAI / FTAI Aviation Ltd.
GAP / The Gap, Inc.
HIL / Hill International Inc
FLR / Fluor Corporation
HAYN / Haynes International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
CYBE / Cyberoptics Corp.
XRX / Xerox Holdings Corporation
US9021041085 / II-VI, Inc.
KSS / Kohl's Corporation
GEN / Gen Digital Inc.
FSS / Federal Signal Corporation
ATVI / Activision Blizzard Inc
BBGI / Beasley Broadcast Group, Inc.
BLKB / Blackbaud, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJI / South Jersey Industries Inc.
XXII / 22nd Century Group, Inc.
VNTR / Venator Materials PLC
TA / TravelCenters of America Inc
JOE / The St. Joe Company
NXGN / NextGen Healthcare Inc
NEWR / New Relic Inc
BHVN / Biohaven Ltd.
CTEK / CynergisTek Inc
KRTX / Karuna Therapeutics, Inc.
CHS / Chico's FAS, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ETM / Entercom Communications Corp - Class A
IAC / IAC Inc.
SAFE / Safehold Inc.
NCMI / National CineMedia, Inc.
SNCR / Synchronoss Technologies, Inc.
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
APEN / Apollo Endosurgery Inc
NTLA / Intellia Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TRHC / Tabula Rasa HealthCare Inc
HSKA / Heska Corp. (Restricted Voting)
GME / GameStop Corp.
EBIXQ / Ebix, Inc.
OEG / Orbital Energy Group Inc
VTRS / Viatris Inc.
LRCX / Lam Research Corporation
VICR / Vicor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PSX / Phillips 66
PGEN / Precigen, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LMNR / Limoneira Company
EGIO / Edgio, Inc.
SFE / Safeguard Scientifics, Inc.
BBBY / Bed Bath & Beyond, Inc.
VRNT / Verint Systems Inc.
ESPR / Esperion Therapeutics, Inc.
HON / Honeywell International Inc.
TRN / Trinity Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
FGEN / FibroGen, Inc.
TUP / Tupperware Brands Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
GLT / Glatfelter Corporation