Market Value90,289,258
Total Holdings254
File Date2023-03-28
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)
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
APEI / American Public Education, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RAD / Rite Aid Corp.
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
EVR / Evercore Inc.
CWT / California Water Service Group
TGI / Triumph Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBBN / Ribbon Communications Inc.
OIS / Oil States International, Inc.
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LBTYA / Liberty Global Ltd.
BGCP / BGC Partners Inc - Class A
CENX / Century Aluminum Company
AAL / American Airlines Group Inc.
QRTEA / Qurate Retail Inc - Series A
NDAQ / Nasdaq, Inc.
FIBK / First Interstate BancSystem, Inc.
BECN / Beacon Roofing Supply, Inc.
LAD / Lithia Motors, Inc.
TRST / TrustCo Bank Corp NY
PRIM / Primoris Services Corporation
MO / Altria Group, Inc.
FULT / Fulton Financial Corporation
NR / NPK International Inc.
CAMP / Camp4 Therapeutics Corporation
PBYI / Puma Biotechnology, Inc.
CBU / Community Financial System, Inc.
ARAY / Accuray Incorporated
AMCX / AMC Networks Inc.
IDA / IDACORP, Inc.
TPH / Tri Pointe Homes, Inc.
FWONA / Formula One Group
AXP / American Express Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
ACHC / Acadia Healthcare Company, Inc.
YELL / Yellow Corporation
SCHL / Scholastic Corporation
MPWR / Monolithic Power Systems, Inc.
HLF / Herbalife Ltd.
IMGN / ImmunoGen, Inc.
NMFC / New Mountain Finance Corporation
EXP / Eagle Materials Inc.
BANR / Banner Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
PNNT / PennantPark Investment Corporation
AMGN / Amgen Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
KTOS / Kratos Defense & Security Solutions, Inc.
NYCB / Flagstar Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
MD / Pediatrix Medical Group, Inc.
CMS / CMS Energy Corporation
AIR / AAR Corp.
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
IBOC / International Bancshares Corporation
HMN / Horace Mann Educators Corporation
CERS / Cerus Corporation
NNI / Nelnet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
GHL / Greenhill & Co Inc
AIN / Albany International Corp.
WRB / W. R. Berkley Corporation
IDCC / InterDigital, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MTRX / Matrix Service Company
INDB / Independent Bank Corp.
MSM / MSC Industrial Direct Co., Inc.
FWRD / Forward Air Corporation
RGLD / Royal Gold, Inc.
UMPQ / Umpqua Holdings Corp
K / Kellanova
HURN / Huron Consulting Group Inc.
BHC / Bausch Health Companies Inc.
NTCT / NetScout Systems, Inc.
COST / Costco Wholesale Corporation
LL / LL Flooring Holdings, Inc.
GGG / Graco Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
PPL / PPL Corporation
OCSL / Oaktree Specialty Lending Corporation
KEY / KeyCorp
PRAA / PRA Group, Inc.
CHCO / City Holding Company
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
ASH / Ashland Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
SCS / Steelcase Inc.
MWA / Mueller Water Products, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
FOSL / Fossil Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
CME / CME Group Inc.
CBSH / Commerce Bancshares, Inc.
VIAV / Viavi Solutions Inc.
SWN / Southwestern Energy Company
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
MMSI / Merit Medical Systems, Inc.
EHTH / eHealth, Inc.
NI / NiSource Inc.
NVRI / Enviri Corporation
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
EVRI / Everi Holdings Inc.
ONB / Old National Bancorp
BRO / Brown & Brown, Inc.
LYV / Live Nation Entertainment, Inc.
SWX / Southwest Gas Holdings, Inc.
T / AT&T Inc.
GERN / Geron Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
BKD / Brookdale Senior Living Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
GBCI / Glacier Bancorp, Inc.
CYH / Community Health Systems, Inc.
ALGT / Allegiant Travel Company
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
CCOI / Cogent Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
PRA / ProAssurance Corporation
VZ / Verizon Communications Inc.
TRMK / Trustmark Corporation
CSL / Carlisle Companies Incorporated
CVBF / CVB Financial Corp.
EIG / Employers Holdings, Inc.
CMP / Compass Minerals International, Inc.
CHS / Chico's FAS, Inc.
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
CDE / Coeur Mining, Inc.
MCY / Mercury General Corporation
BMY / Bristol-Myers Squibb Company
MHO / M/I Homes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
IEX / IDEX Corporation
MTW / The Manitowoc Company, Inc.
SLRC / SLR Investment Corp.
GRPN / Groupon, Inc.
872307903 / TCF Financial Corporation
LNT / Alliant Energy Corporation
WWW / Wolverine World Wide, Inc.
SPGI / S&P Global Inc.
/ Weight Watchers International, Inc.
/ ADTRAN, Inc.
SBH / Sally Beauty Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
EGHT / 8x8, Inc.
NTAP / NetApp, Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
RPM / RPM International Inc.
EME / EMCOR Group, Inc.
KRO / Kronos Worldwide, Inc.
GBDC / Golub Capital BDC, Inc.
CVS / CVS Health Corporation
WABC / Westamerica Bancorporation
H / Hyatt Hotels Corporation
NKTR / Nektar Therapeutics
UVV / Universal Corporation
WTM / White Mountains Insurance Group, Ltd.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
AAPL / Apple Inc.
AWR / American States Water Company
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
EXPO / Exponent, Inc.
PPC / Pilgrim's Pride Corporation
OGE / OGE Energy Corp.
SGMO / Sangamo Therapeutics, Inc.
FHI / Federated Hermes, Inc.
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
GLT / Glatfelter Corporation
OSIS / OSI Systems, Inc.
SAFT / Safety Insurance Group, Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
ATRO / Astronics Corporation
NFLX / Netflix, Inc.
TUP / Tupperware Brands Corporation
YUM / Yum! Brands, Inc.
TROX / Tronox Holdings plc
BZH / Beazer Homes USA, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
OPK / OPKO Health, Inc.
SCSC / ScanSource, Inc.