Market Value1,509,449,166
Total Holdings200
File Date2023-04-21
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)
WIRE / Encore Wire Corporation
DBX / Dropbox, Inc.
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
RMBS / Rambus Inc.
INBK / First Internet Bancorp
MCRI / Monarch Casino & Resort, Inc.
CNO / CNO Financial Group, Inc.
ENFN / Enfusion, Inc.
USB / U.S. Bancorp
TITN / Titan Machinery Inc.
JLL / Jones Lang LaSalle Incorporated
MGRC / McGrath RentCorp
DCGO / DocGo Inc.
WTTR / Select Water Solutions, Inc.
CLNE / Clean Energy Fuels Corp.
STVN / Stevanato Group S.p.A.
MQ / Marqeta, Inc.
RES / RPC, Inc.
CACI / CACI International Inc
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLCA / U.S. Silica Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
IMXI / International Money Express, Inc.
LBRT / Liberty Energy Inc.
CGDV / Capital Group Dividend Value ETF
SRAD / Sportradar Group AG
HBNC / Horizon Bancorp, Inc.
FBP / First BanCorp.
WRBY / Warby Parker Inc.
CSII / Cardiovascular Systems Inc.
PWSC / PowerSchool Holdings, Inc.
WAL / Western Alliance Bancorporation
CME / CME Group Inc.
PGRE / Paramount Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
TGLS / Tecnoglass Inc.
AMSWA / American Software Inc. - Class A
ARHS / Arhaus, Inc.
PTEN / Patterson-UTI Energy, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IPAR / Interparfums, Inc.
BZH / Beazer Homes USA, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
CWH / Camping World Holdings, Inc.
INFN / Infinera Corporation
MTG / MGIC Investment Corporation
ATKR / Atkore Inc.
YEXT / Yext, Inc.
ACLS / Axcelis Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
WGO / Winnebago Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
SFL / SFL Corporation Ltd.
SKY / Champion Homes, Inc.
NEX / NexTier Oilfield Solutions Inc
OPI / Office Properties Income Trust
EVR / Evercore Inc.
HII / Huntington Ingalls Industries, Inc.
SUMO / Sumo Logic Inc
IDCC / InterDigital, Inc.
GNK / Genco Shipping & Trading Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHS / Chico's FAS, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
SMAR / Smartsheet Inc.
WD / Walker & Dunlop, Inc.
AVGO / Broadcom Inc.
CDW / CDW Corporation
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
SEM / Select Medical Holdings Corporation
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
STX / Seagate Technology Holdings plc
ITRN / Ituran Location and Control Ltd.
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
OMF / OneMain Holdings, Inc.
TNK / Teekay Tankers Ltd.
TROW / T. Rowe Price Group, Inc.
CARS / Cars.com Inc.
DK / Delek US Holdings, Inc.
AVT / Avnet, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
CIGI / Colliers International Group Inc.
SITC / SITE Centers Corp.
VNOM / Viper Energy, Inc.
NVMI / Nova Ltd.
GHRS / GH Research PLC
YETI / YETI Holdings, Inc.
PI / Impinj, Inc.
FITB / Fifth Third Bancorp
CAC / Camden National Corporation
CASS / Cass Information Systems, Inc.
COP / ConocoPhillips
STNG / Scorpio Tankers Inc.
HLIT / Harmonic Inc.
PDFS / PDF Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
ASIX / AdvanSix Inc.
COUR / Coursera, Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
IRT / Independence Realty Trust, Inc.
COLM / Columbia Sportswear Company
SIG / Signet Jewelers Limited
EA / Electronic Arts Inc.
CRMT / America's Car-Mart, Inc.
AEO / American Eagle Outfitters, Inc.
LXP / LXP Industrial Trust
SF / Stifel Financial Corp.
CBRE / CBRE Group, Inc.
ONTO / Onto Innovation Inc.
ALIT / Alight, Inc.
GNW / Genworth Financial, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
USFD / US Foods Holding Corp.
TPH / Tri Pointe Homes, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MC / Moelis & Company
LKQ / LKQ Corporation
LEV / The Lion Electric Company
AZO / AutoZone, Inc.
NSIT / Insight Enterprises, Inc.
MSFT / Microsoft Corporation
LESL / Leslie's, Inc.
SP / SP Plus Corporation
TGH / Textainer Group Holdings Limited
VLD / Velo3D, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
APG / APi Group Corporation
WEX / WEX Inc.
QCOM / QUALCOMM Incorporated
CLFD / Clearfield, Inc.
SPNS / Sapiens International Corporation N.V.
FI / Fiserv, Inc.
NVGS / Navigator Holdings Ltd.
TNET / TriNet Group, Inc.
CLDT / Chatham Lodging Trust
AVPT / AvePoint, Inc.
FRSH / Freshworks Inc.
DORM / Dorman Products, Inc.
CXM / Sprinklr, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
PR / Permian Resources Corporation
BOOT / Boot Barn Holdings, Inc.
ICFI / ICF International, Inc.
CB / Chubb Limited
VRRM / Verra Mobility Corporation
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
ALG / Alamo Group Inc.
MOH / Molina Healthcare, Inc.
LZ / LegalZoom.com, Inc.
MKSI / MKS Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
META / Meta Platforms, Inc.
DVAX / Dynavax Technologies Corporation
PAYO / Payoneer Global Inc.
ZBRA / Zebra Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
OSUR / OraSure Technologies, Inc.
PK / Park Hotels & Resorts Inc.
SEMR / Semrush Holdings, Inc.
VTLE / Vital Energy, Inc.
AI / C3.ai, Inc.
SAIC / Science Applications International Corporation
PRFT / Perficient, Inc.
AL / Air Lease Corporation
PERI / Perion Network Ltd.
LPLA / LPL Financial Holdings Inc.
ATEN / A10 Networks, Inc.
ROVR / Rover Group, Inc.
EXFY / Expensify, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
MERC / Mercer International Inc.
CNXC / Concentrix Corporation
ENS / EnerSys
PD / PagerDuty, Inc.
FFIC / Flushing Financial Corporation
LTH / Life Time Group Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
INTA / Intapp, Inc.
EGHT / 8x8, Inc.
OLO / Olo Inc.
MYRG / MYR Group Inc.
TWI / Titan International, Inc.
RYAM / Rayonier Advanced Materials Inc.
VMEO / Vimeo, Inc.
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
EB / Eventbrite, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STGW / Stagwell Inc.
DHT / DHT Holdings, Inc.
UDMY / Udemy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ULCC / Frontier Group Holdings, Inc.
SNEX / StoneX Group Inc.
FIX / Comfort Systems USA, Inc.
UPS / United Parcel Service, Inc.
CIEN / Ciena Corporation
CFB / CrossFirst Bankshares, Inc.
VRTV / Veritiv Corp
ARCB / ArcBest Corporation
HLMN / Hillman Solutions Corp.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GRBK / Green Brick Partners, Inc.
SM / SM Energy Company
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACMR / ACM Research, Inc.
KLAC / KLA Corporation
SSNC / SS&C Technologies Holdings, Inc.
DIOD / Diodes Incorporated
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
RPD / Rapid7, Inc.
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.