Market Value310,427,621
Total Holdings462
File Date2025-02-12
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)
PRIM / Primoris Services Corporation
T / AT&T Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
UPBD / Upbound Group, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
TXT / Textron Inc.
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
MAS / Masco Corporation
PNR / Pentair plc
SSNC / SS&C Technologies Holdings, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
JXN / Jackson Financial Inc.
CHX / ChampionX Corporation
LGIH / LGI Homes, Inc.
EPR / EPR Properties
ENLC / EnLink Midstream, LLC
TILE / Interface, Inc.
UCTT / Ultra Clean Holdings, Inc.
UDMY / Udemy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MHK / Mohawk Industries, Inc.
WS / Worthington Steel, Inc.
VEEV / Veeva Systems Inc.
APA / APA Corporation
AMAL / Amalgamated Financial Corp.
APP / AppLovin Corporation
KR / The Kroger Co.
ADC / Agree Realty Corporation
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
PRA / ProAssurance Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
CRS / Carpenter Technology Corporation
LYB / LyondellBasell Industries N.V.
REPX / Riley Exploration Permian, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
CRBG / Corebridge Financial, Inc.
EA / Electronic Arts Inc.
EIX / Edison International
VICI / VICI Properties Inc.
CMI / Cummins Inc.
PINS / Pinterest, Inc.
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
ZM / Zoom Communications Inc.
CSX / CSX Corporation
ELS / Equity LifeStyle Properties, Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
RTX / RTX Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
HL / Hecla Mining Company
THR / Thermon Group Holdings, Inc.
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
AMWD / American Woodmark Corporation
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
PRGS / Progress Software Corporation
WPC / W. P. Carey Inc.
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
NEWT / NewtekOne, Inc.
GOOGL / Alphabet Inc.
SMPL / The Simply Good Foods Company
MO / Altria Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ACEL / Accel Entertainment, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMCR / Amcor plc
PRLB / Proto Labs, Inc.
ACET / Adicet Bio, Inc.
STAG / STAG Industrial, Inc.
RNG / RingCentral, Inc.
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
OII / Oceaneering International, Inc.
EQR / Equity Residential
SBAC / SBA Communications Corporation
GTY / Getty Realty Corp.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
CAC / Camden National Corporation
ATKR / Atkore Inc.
TNK / Teekay Tankers Ltd.
EBAY / eBay Inc.
BLKB / Blackbaud, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
TNL / Travel + Leisure Co.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
GTES / Gates Industrial Corporation plc
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
IIPR / Innovative Industrial Properties, Inc.
COLB / Columbia Banking System, Inc.
ITRI / Itron, Inc.
PKOH / Park-Ohio Holdings Corp.
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AHCO / AdaptHealth Corp.
FATE / Fate Therapeutics, Inc.
GRND / Grindr Inc.
TNYA / Tenaya Therapeutics, Inc.
WMG / Warner Music Group Corp.
ANIK / Anika Therapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
ANNX / Annexon, Inc.
ENV / Envestnet, Inc.
NUVB / Nuvation Bio Inc.
FNB / F.N.B. Corporation
COGT / Cogent Biosciences, Inc.
PSTX / Poseida Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
APTV / Aptiv PLC
MLI / Mueller Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
HRI / Herc Holdings Inc.
PGNY / Progyny, Inc.
IPSC / Century Therapeutics, Inc.
OPCH / Option Care Health, Inc.
BY / Byline Bancorp, Inc.
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
VOYA / Voya Financial, Inc.
JPM / JPMorgan Chase & Co.
CORT / Corcept Therapeutics Incorporated
TGNA / TEGNA Inc.
KELYA / Kelly Services, Inc.
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
LAND / Gladstone Land Corporation
VGR / Vector Group Ltd.
ARCB / ArcBest Corporation
TRNO / Terreno Realty Corporation
NCNO / nCino, Inc.
CAL / Caleres, Inc.
SANA / Sana Biotechnology, Inc.
UPWK / Upwork Inc.
OLN / Olin Corporation
POST / Post Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TTGT / TechTarget, Inc.
HAE / Haemonetics Corporation
URBN / Urban Outfitters, Inc.
FROG / JFrog Ltd.
CCCC / C4 Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
REPL / Replimune Group, Inc.
TCRX / TScan Therapeutics, Inc.
GTN / Gray Media, Inc.
ALLO / Allogene Therapeutics, Inc.
BDTX / Black Diamond Therapeutics, Inc.
REX / REX American Resources Corporation
BCAB / BioAtla, Inc.
VIR / Vir Biotechnology, Inc.
LTRX / Lantronix, Inc.
DOCS / Doximity, Inc.
GBIO / Generation Bio Co.
STRO / Sutro Biopharma, Inc.
AX / Axos Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
FULT / Fulton Financial Corporation
EBF / Ennis, Inc.
ALEC / Alector, Inc.
METC / Ramaco Resources, Inc.
RLAY / Relay Therapeutics, Inc.
TEX / Terex Corporation
REYN / Reynolds Consumer Products Inc.
CWCO / Consolidated Water Co. Ltd.
ZION / Zions Bancorporation, National Association
PETQ / PetIQ, Inc.
FANG / Diamondback Energy, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
VSTM / Verastem, Inc.
INBK / First Internet Bancorp
VRNT / Verint Systems Inc.
CNOB / ConnectOne Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
UGI / UGI Corporation
BXC / BlueLinx Holdings Inc.
SONO / Sonos, Inc.
TCMD / Tactile Systems Technology, Inc.
THG / The Hanover Insurance Group, Inc.
LNC / Lincoln National Corporation
RAMP / LiveRamp Holdings, Inc.
CWK / Cushman & Wakefield plc
WK / Workiva Inc.
MLAB / Mesa Laboratories, Inc.
VRTS / Virtus Investment Partners, Inc.
DOLE / Dole plc
SHBI / Shore Bancshares, Inc.
HDSN / Hudson Technologies, Inc.
BWA / BorgWarner Inc.
CFFN / Capitol Federal Financial, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MBC / MasterBrand, Inc.
CXT / Crane NXT, Co.
BCO / The Brink's Company
AAT / American Assets Trust, Inc.
IIIN / Insteel Industries, Inc.
HQY / HealthEquity, Inc.
CTBI / Community Trust Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
PENG / Penguin Solutions, Inc.
NBN / Northeast Bank
HRTG / Heritage Insurance Holdings, Inc.
REZI / Resideo Technologies, Inc.
MTX / Minerals Technologies Inc.
BGC / BGC Group, Inc.
NHI / National Health Investors, Inc.
MRC / MRC Global Inc.
FRST / Primis Financial Corp.
SM / SM Energy Company
ENS / EnerSys
SMP / Standard Motor Products, Inc.
UTHR / United Therapeutics Corporation
GNK / Genco Shipping & Trading Limited
DV / DoubleVerify Holdings, Inc.
VBTX / Veritex Holdings, Inc.
INDB / Independent Bank Corp.
SNEX / StoneX Group Inc.
HLMN / Hillman Solutions Corp.
OCFC / OceanFirst Financial Corp.
VCYT / Veracyte, Inc.
MPB / Mid Penn Bancorp, Inc.
ARTNA / Artesian Resources Corporation
MEC / Mayville Engineering Company, Inc.
WLY / John Wiley & Sons, Inc.
EQBK / Equity Bancshares, Inc.
FC / Franklin Covey Co.
EXEL / Exelixis, Inc.
QCRH / QCR Holdings, Inc.
MMS / Maximus, Inc.
WU / The Western Union Company
SXC / SunCoke Energy, Inc.
BVS / Bioventus Inc.
LXFR / Luxfer Holdings PLC
PFS / Provident Financial Services, Inc.
BAND / Bandwidth Inc.
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
POR / Portland General Electric Company
SNV / Synovus Financial Corp.
GNTX / Gentex Corporation
TNC / Tennant Company
WBS / Webster Financial Corporation
PEBO / Peoples Bancorp Inc.
NWE / NorthWestern Energy Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
WAFD / WaFd, Inc
SBSI / Southside Bancshares, Inc.
APPF / AppFolio, Inc.
SEM / Select Medical Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FISI / Financial Institutions, Inc.
SANM / Sanmina Corporation
SFST / Southern First Bancshares, Inc.
JAMF / Jamf Holding Corp.
LMAT / LeMaitre Vascular, Inc.
GDRX / GoodRx Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VIRT / Virtu Financial, Inc.
DEC / Diversified Energy Company PLC
TDC / Teradata Corporation
PLOW / Douglas Dynamics, Inc.
YOU / Clear Secure, Inc.
WKC / World Kinect Corporation
HUBG / Hub Group, Inc.
TPC / Tutor Perini Corporation
WSR / Whitestone REIT
EPRT / Essential Properties Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
NEE / NextEra Energy, Inc.
NTST / NETSTREIT Corp.
LXU / LSB Industries, Inc.
CFB / CrossFirst Bankshares, Inc.
SGC / Superior Group of Companies, Inc.
IMXI / International Money Express, Inc.
PLUS / ePlus inc.
ALNT / Allient Inc.
SKYW / SkyWest, Inc.
ANDE / The Andersons, Inc.
NTCT / NetScout Systems, Inc.
WEX / WEX Inc.
ASH / Ashland Inc.
CDP / COPT Defense Properties
G / Genpact Limited
FDP / Fresh Del Monte Produce Inc.
IRDM / Iridium Communications Inc.
HWC / Hancock Whitney Corporation
ZUO / Zuora, Inc.
PTVE / Pactiv Evergreen Inc.
HMN / Horace Mann Educators Corporation
EBS / Emergent BioSolutions Inc.
ADUS / Addus HomeCare Corporation
SWIM / Latham Group, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CENX / Century Aluminum Company
SWI / SolarWinds Corporation
DHT / DHT Holdings, Inc.
AVNS / Avanos Medical, Inc.
ABCB / Ameris Bancorp
AM / Antero Midstream Corporation
STR / Sitio Royalties Corp.
HRMY / Harmony Biosciences Holdings, Inc.
MIDD / The Middleby Corporation
ENR / Energizer Holdings, Inc.
CPF / Central Pacific Financial Corp.
HSTM / HealthStream, Inc.
KRO / Kronos Worldwide, Inc.
COLL / Collegium Pharmaceutical, Inc.
PFC / Premier Financial Corp.
BKH / Black Hills Corporation
MBWM / Mercantile Bank Corporation
VCTR / Victory Capital Holdings, Inc.
SCSC / ScanSource, Inc.
DBX / Dropbox, Inc.
OSPN / OneSpan Inc.
AGS / AGS LLC
LE / Lands' End, Inc.
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
SNA / Snap-on Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LZ / LegalZoom.com, Inc.
AVA / Avista Corporation
ROCK / Gibraltar Industries, Inc.
KBR / KBR, Inc.
KMPR / Kemper Corporation
HBNC / Horizon Bancorp, Inc.
BYD / Boyd Gaming Corporation
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
MATV / Mativ Holdings, Inc.
CSR / Centerspace
ARW / Arrow Electronics, Inc.
HG / Hamilton Insurance Group, Ltd.
CROX / Crocs, Inc.
SBH / Sally Beauty Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
MKSI / MKS Inc.
UMBF / UMB Financial Corporation
TASK / TaskUs, Inc.
ZD / Ziff Davis, Inc.
RLGT / Radiant Logistics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LIVN / LivaNova PLC
GTLB / GitLab Inc.
IBEX / IBEX Limited
NXST / Nexstar Media Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ECVT / Ecovyst Inc.
NWN / Northwest Natural Holding Company
IVT / InvenTrust Properties Corp.
TEAM / Atlassian Corporation
PECO / Phillips Edison & Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
COP / ConocoPhillips
LYEL / Lyell Immunopharma, Inc.
ST / Sensata Technologies Holding plc
CNMD / CONMED Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
OC / Owens Corning
V / Visa Inc.
CUBE / CubeSmart
FDX / FedEx Corporation
DOV / Dover Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
LEVI / Levi Strauss & Co.
DORM / Dorman Products, Inc.
HON / Honeywell International Inc.
UVE / Universal Insurance Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OLO / Olo Inc.
MU / Micron Technology, Inc.
MCB / Metropolitan Bank Holding Corp.
PHIN / PHINIA Inc.
ADBE / Adobe Inc.
CXM / Sprinklr, Inc.
FSBW / FS Bancorp, Inc.
META / Meta Platforms, Inc.
BOX / Box, Inc.
JAZZ / Jazz Pharmaceuticals plc
INSP / Inspire Medical Systems, Inc.
AEO / American Eagle Outfitters, Inc.
AVY / Avery Dennison Corporation
EEFT / Euronet Worldwide, Inc.
MCY / Mercury General Corporation
MSFT / Microsoft Corporation
STKL / SunOpta Inc.
LCII / LCI Industries
MGNI / Magnite, Inc.
BWB / Bridgewater Bancshares, Inc.
BRY / Berry Corporation
PNTG / The Pennant Group, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
FHI / Federated Hermes, Inc.
VNT / Vontier Corporation
APTV / Aptiv PLC
ADT / ADT Inc.
NMIH / NMI Holdings, Inc.
ISTR / Investar Holding Corporation
FRSH / Freshworks Inc.
ACCO / ACCO Brands Corporation
AMH / American Homes 4 Rent
ABM / ABM Industries Incorporated
ALIT / Alight, Inc.
ALEX / Alexander & Baldwin, Inc.
CDE / Coeur Mining, Inc.
CIVI / Civitas Resources, Inc.
TPG / TPG Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
HLX / Helix Energy Solutions Group, Inc.
EPC / Edgewell Personal Care Company
TTMI / TTM Technologies, Inc.
EVRI / Everi Holdings Inc.
GRC / The Gorman-Rupp Company
EHC / Encompass Health Corporation
SOLV / Solventum Corporation
MTB / M&T Bank Corporation
NFG / National Fuel Gas Company
NRG / NRG Energy, Inc.
NPKI / NPK International Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
CEVA / CEVA, Inc.
CNC / Centene Corporation
RPD / Rapid7, Inc.
AROC / Archrock, Inc.
EGP / EastGroup Properties, Inc.
EMR / Emerson Electric Co.
TENB / Tenable Holdings, Inc.
SIGA / SIGA Technologies, Inc.
SD / SandRidge Energy, Inc.
CTRE / CareTrust REIT, Inc.
EGY / VAALCO Energy, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
AMPY / Amplify Energy Corp.
DDOG / Datadog, Inc.
CUBI / Customers Bancorp, Inc.
BKR / Baker Hughes Company
BRX / Brixmor Property Group Inc.
LAMR / Lamar Advertising Company
OZK / Bank OZK
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
CHRD / Chord Energy Corporation
OVV / Ovintiv Inc.
AA / Alcoa Corporation
MAT / Mattel, Inc.
YELP / Yelp Inc.
RCKY / Rocky Brands, Inc.
THFF / First Financial Corporation
NWL / Newell Brands Inc.
APEI / American Public Education, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
NNN / NNN REIT, Inc.
TPH / Tri Pointe Homes, Inc.
BFST / Business First Bancshares, Inc.
CWT / California Water Service Group
ROIC / Retail Opportunity Investments Corp.
IGT / International Game Technology PLC
VVX / V2X, Inc.
ALRM / Alarm.com Holdings, Inc.
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation
GOGL / Golden Ocean Group Limited
CDNA / CareDx, Inc
TTGT / TechTarget, Inc.
DFH / Dream Finders Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.