Market Value190,739,310
Total Holdings152
File Date2025-05-02
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)
EXPE / Expedia Group, Inc.
RNG / RingCentral, Inc.
TENB / Tenable Holdings, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
AMWD / American Woodmark Corporation
THR / Thermon Group Holdings, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ENLC / EnLink Midstream, LLC
ST / Sensata Technologies Holding plc
CEG / Constellation Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
OC / Owens Corning
KHC / The Kraft Heinz Company
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MS / Morgan Stanley
USB / U.S. Bancorp
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
UPBD / Upbound Group, Inc.
LGIH / LGI Homes, Inc.
CHX / ChampionX Corporation
AMAL / Amalgamated Financial Corp.
PRA / ProAssurance Corporation
CRS / Carpenter Technology Corporation
TILE / Interface, Inc.
UDMY / Udemy, Inc.
DLB / Dolby Laboratories, Inc.
GNK / Genco Shipping & Trading Limited
SMPL / The Simply Good Foods Company
NBN / Northeast Bank
JXN / Jackson Financial Inc.
EPR / EPR Properties
ITRI / Itron, Inc.
CNOB / ConnectOne Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
CAC / Camden National Corporation
FCPT / Four Corners Property Trust, Inc.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
HL / Hecla Mining Company
GTES / Gates Industrial Corporation plc
ATKR / Atkore Inc.
BLKB / Blackbaud, Inc.
NEWT / NewtekOne, Inc.
IIIN / Insteel Industries, Inc.
TNK / Teekay Tankers Ltd.
CORT / Corcept Therapeutics Incorporated
RAMP / LiveRamp Holdings, Inc.
AHCO / AdaptHealth Corp.
PKOH / Park-Ohio Holdings Corp.
MPB / Mid Penn Bancorp, Inc.
MTX / Minerals Technologies Inc.
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
THG / The Hanover Insurance Group, Inc.
MBC / MasterBrand, Inc.
HALO / Halozyme Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
VRNT / Verint Systems Inc.
VRTS / Virtus Investment Partners, Inc.
BXC / BlueLinx Holdings Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
CXT / Crane NXT, Co.
FRST / Primis Financial Corp.
HLMN / Hillman Solutions Corp.
UTHR / United Therapeutics Corporation
MLAB / Mesa Laboratories, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NHI / National Health Investors, Inc.
BGC / BGC Group, Inc.
HQY / HealthEquity, Inc.
DV / DoubleVerify Holdings, Inc.
HDSN / Hudson Technologies, Inc.
BVS / Bioventus Inc.
POR / Portland General Electric Company
MEC / Mayville Engineering Company, Inc.
SNEX / StoneX Group Inc.
MMS / Maximus, Inc.
EXEL / Exelixis, Inc.
OCFC / OceanFirst Financial Corp.
SBSI / Southside Bancshares, Inc.
REZI / Resideo Technologies, Inc.
LXFR / Luxfer Holdings PLC
TNC / Tennant Company
SMP / Standard Motor Products, Inc.
VCYT / Veracyte, Inc.
SM / SM Energy Company
ENS / EnerSys
FC / Franklin Covey Co.
QCRH / QCR Holdings, Inc.
EQBK / Equity Bancshares, Inc.
SEM / Select Medical Holdings Corporation
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
PFS / Provident Financial Services, Inc.
RYN / Rayonier Inc.
GNTX / Gentex Corporation
SNV / Synovus Financial Corp.
PLOW / Douglas Dynamics, Inc.
NWE / NorthWestern Energy Group, Inc.
PEBO / Peoples Bancorp Inc.
JAMF / Jamf Holding Corp.
SANM / Sanmina Corporation
SFST / Southern First Bancshares, Inc.
FISI / Financial Institutions, Inc.
GDRX / GoodRx Holdings, Inc.
NTST / NETSTREIT Corp.
DEC / Diversified Energy Company PLC
NEE / NextEra Energy, Inc.
WSR / Whitestone REIT
HUBG / Hub Group, Inc.
YOU / Clear Secure, Inc.
TPC / Tutor Perini Corporation
WKC / World Kinect Corporation
ANDE / The Andersons, Inc.
NTCT / NetScout Systems, Inc.
HMN / Horace Mann Educators Corporation
CDP / COPT Defense Properties
BNL / Broadstone Net Lease, Inc.
SGC / Superior Group of Companies, Inc.
LXU / LSB Industries, Inc.
SIGA / SIGA Technologies, Inc.
HWC / Hancock Whitney Corporation
SKYW / SkyWest, Inc.
IMXI / International Money Express, Inc.
PLUS / ePlus inc.
ASH / Ashland Inc.
FDP / Fresh Del Monte Produce Inc.
EBS / Emergent BioSolutions Inc.
IRDM / Iridium Communications Inc.
BKH / Black Hills Corporation
AVNS / Avanos Medical, Inc.
PTVE / Pactiv Evergreen Inc.
ADUS / Addus HomeCare Corporation
STR / Sitio Royalties Corp.
ARW / Arrow Electronics, Inc.
AM / Antero Midstream Corporation
ABCB / Ameris Bancorp
BRDG / Bridge Investment Group Holdings Inc.
DHT / DHT Holdings, Inc.
KBR / KBR, Inc.
CPF / Central Pacific Financial Corp.
OSPN / OneSpan Inc.
KRO / Kronos Worldwide, Inc.
VCTR / Victory Capital Holdings, Inc.
KRG / Kite Realty Group Trust
SCSC / ScanSource, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MIDD / The Middleby Corporation
ESNT / Essent Group Ltd.
COLL / Collegium Pharmaceutical, Inc.
DBX / Dropbox, Inc.
AGS / AGS LLC
PFC / Premier Financial Corp.
LE / Lands' End, Inc.
SR / Spire Inc.
HG / Hamilton Insurance Group, Ltd.
SNA / Snap-on Incorporated
MKSI / MKS Inc.
KMPR / Kemper Corporation
UMBF / UMB Financial Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BYD / Boyd Gaming Corporation
AVA / Avista Corporation
BRKL / Brookline Bancorp, Inc.
CROX / Crocs, Inc.
ACEL / Accel Entertainment, Inc.
BRY / Berry Corporation
MATV / Mativ Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
ECVT / Ecovyst Inc.
AMBP / Ardagh Metal Packaging S.A.
CSR / Centerspace
FSBW / FS Bancorp, Inc.
CNO / CNO Financial Group, Inc.
IBEX / IBEX Limited
SBH / Sally Beauty Holdings, Inc.
DORM / Dorman Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RLGT / Radiant Logistics, Inc.
TASK / TaskUs, Inc.
PHIN / PHINIA Inc.
ZD / Ziff Davis, Inc.
NWN / Northwest Natural Holding Company
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
LCII / LCI Industries
LIVN / LivaNova PLC
NXST / Nexstar Media Group, Inc.
GTLB / GitLab Inc.
DBD / Diebold Nixdorf, Incorporated
LEVI / Levi Strauss & Co.
ACCO / ACCO Brands Corporation
ALSN / Allison Transmission Holdings, Inc.
BOX / Box, Inc.
ALEX / Alexander & Baldwin, Inc.
ISTR / Investar Holding Corporation
STKL / SunOpta Inc.
VNT / Vontier Corporation
MCY / Mercury General Corporation
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
MGNI / Magnite, Inc.
TPG / TPG Inc.
NMIH / NMI Holdings, Inc.
AMH / American Homes 4 Rent
OVV / Ovintiv Inc.
CSGS / CSG Systems International, Inc.
MUR / Murphy Oil Corporation
CIVI / Civitas Resources, Inc.
CDE / Coeur Mining, Inc.
RPD / Rapid7, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
EPC / Edgewell Personal Care Company
EHC / Encompass Health Corporation
DDOG / Datadog, Inc.
EGP / EastGroup Properties, Inc.
SOLV / Solventum Corporation
EVRI / Everi Holdings Inc.
OZK / Bank OZK
VRSN / VeriSign, Inc.
CEVA / CEVA, Inc.
KWR / Quaker Chemical Corporation
CNC / Centene Corporation
BRX / Brixmor Property Group Inc.
AROC / Archrock, Inc.
MAT / Mattel, Inc.
UMH / UMH Properties, Inc.
WAL / Western Alliance Bancorporation
AMPY / Amplify Energy Corp.
AA / Alcoa Corporation
CUBI / Customers Bancorp, Inc.
BKR / Baker Hughes Company
IGT / International Game Technology PLC
NWL / Newell Brands Inc.
YELP / Yelp Inc.
CWT / California Water Service Group
ROIC / Retail Opportunity Investments Corp.
THFF / First Financial Corporation
ALRM / Alarm.com Holdings, Inc.
BERY / Berry Global Group, Inc.
GOGL / Golden Ocean Group Limited
VVX / V2X, Inc.
TTGT / TechTarget, Inc.
CDNA / CareDx, Inc
SBRA / Sabra Health Care REIT, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
FMC / FMC Corporation
TNL / Travel + Leisure Co.
EIX / Edison International
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
DASH / DoorDash, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
XYZ / Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
APO / Apollo Global Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
CUBE / CubeSmart
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
VST / Vistra Corp.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
UVE / Universal Insurance Holdings, Inc.
GTY / Getty Realty Corp.
TEAM / Atlassian Corporation
LAMR / Lamar Advertising Company
GLPI / Gaming and Leisure Properties, Inc.
PECO / Phillips Edison & Company, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
ADC / Agree Realty Corporation
PM / Philip Morris International Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TGNA / TEGNA Inc.
PRGS / Progress Software Corporation
APP / AppLovin Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
SHBI / Shore Bancshares, Inc.
BCO / The Brink's Company
MRC / MRC Global Inc.
PRIM / Primoris Services Corporation
CFFN / Capitol Federal Financial, Inc.
INDB / Independent Bank Corp.
ARTNA / Artesian Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
PCG / PG&E Corporation
PENG / Penguin Solutions, Inc.
INBK / First Internet Bancorp
HOG / Harley-Davidson, Inc.
AAT / American Assets Trust, Inc.
CWK / Cushman & Wakefield plc
CTBI / Community Trust Bancorp, Inc.
WK / Workiva Inc.
HRTG / Heritage Insurance Holdings, Inc.
SXC / SunCoke Energy, Inc.
VBTX / Veritex Holdings, Inc.
DOLE / Dole plc
EL / The Estée Lauder Companies Inc.
BAND / Bandwidth Inc.
APPF / AppFolio, Inc.
VIRT / Virtu Financial, Inc.
WAFD / WaFd, Inc
LMAT / LeMaitre Vascular, Inc.
HSTM / HealthStream, Inc.
ESQ / Esquire Financial Holdings, Inc.
SMAR / Smartsheet Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALNT / Allient Inc.
G / Genpact Limited
WEX / WEX Inc.
ZUO / Zuora, Inc.
SWIM / Latham Group, Inc.
SWI / SolarWinds Corporation
CENX / Century Aluminum Company
ENR / Energizer Holdings, Inc.
MBWM / Mercantile Bank Corporation
LZ / LegalZoom.com, Inc.
ROCK / Gibraltar Industries, Inc.
INSP / Inspire Medical Systems, Inc.
BWB / Bridgewater Bancshares, Inc.
CXM / Sprinklr, Inc.
ADT / ADT Inc.
FRSH / Freshworks Inc.
ALIT / Alight, Inc.
SD / SandRidge Energy, Inc.
NFG / National Fuel Gas Company
TPH / Tri Pointe Homes, Inc.
BFST / Business First Bancshares, Inc.
IVT / InvenTrust Properties Corp.
NI / NiSource Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
TTMI / TTM Technologies, Inc.
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
KIM / Kimco Realty Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
OLO / Olo Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
CRBG / Corebridge Financial, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
EBC / Eastern Bankshares, Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
APTV / Aptiv PLC
STAG / STAG Industrial, Inc.
AMG / Affiliated Managers Group, Inc.
CFB / CrossFirst Bankshares, Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
REPX / Riley Exploration Permian, Inc.