Market Value284,832,947
Total Holdings468
File Date2023-10-19
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)
IRMD / IRADIMED CORPORATION
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
GRMN / Garmin Ltd.
KBH / KB Home
BY / Byline Bancorp, Inc.
LBRT / Liberty Energy Inc.
RBB / RBB Bancorp
ENVA / Enova International, Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
FCN / FTI Consulting, Inc.
ASO / Academy Sports and Outdoors, Inc.
MMS / Maximus, Inc.
JXN / Jackson Financial Inc.
MPC / Marathon Petroleum Corporation
FN / Fabrinet
SAH / Sonic Automotive, Inc.
BK / The Bank of New York Mellon Corporation
CNO / CNO Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SLVM / Sylvamo Corporation
BZH / Beazer Homes USA, Inc.
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
HCA / HCA Healthcare, Inc.
FRME / First Merchants Corporation
RUSHA / Rush Enterprises, Inc.
GIC / Global Industrial Company
EME / EMCOR Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AVT / Avnet, Inc.
GHC / Graham Holdings Company
FFBC / First Financial Bancorp.
MTH / Meritage Homes Corporation
BKE / The Buckle, Inc.
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
ULH / Universal Logistics Holdings, Inc.
AN / AutoNation, Inc.
VRTV / Veritiv Corp
QCOM / QUALCOMM Incorporated
IMKTA / Ingles Markets, Incorporated
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
CNM / Core & Main, Inc.
NVAX / Novavax, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
CMRE / Costamare Inc.
SNX / TD SYNNEX Corporation
C / Citigroup Inc.
PRDO / Perdoceo Education Corporation
GOGL / Golden Ocean Group Limited
SD / SandRidge Energy, Inc.
FIZZ / National Beverage Corp.
COF / Capital One Financial Corporation
KRO / Kronos Worldwide, Inc.
CSTM / Constellium SE
GNW / Genworth Financial, Inc.
MATX / Matson, Inc.
QDEL / QuidelOrtho Corporation
MIRM / Mirum Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
REPX / Riley Exploration Permian, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCVL / Shoe Carnival, Inc.
FLNG / FLEX LNG Ltd.
MOV / Movado Group, Inc.
SNV / Synovus Financial Corp.
TTEK / Tetra Tech, Inc.
CANO / Cano Health, Inc.
SKX / Skechers U.S.A., Inc.
STWD / Starwood Property Trust, Inc.
CHK / Chesapeake Energy Corporation
DDS / Dillard's, Inc.
BANR / Banner Corporation
PFC / Premier Financial Corp.
GTN / Gray Media, Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AGR / Avangrid, Inc.
CCS / Century Communities, Inc.
BSIG / BrightSphere Investment Group Inc.
HTLF / Heartland Financial USA, Inc.
CLFD / Clearfield, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACGL / Arch Capital Group Ltd.
GRBK / Green Brick Partners, Inc.
RBCAA / Republic Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
WMK / Weis Markets, Inc.
HLLY / Holley Inc.
MCB / Metropolitan Bank Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
UI / Ubiquiti Inc.
CVCY / Central Valley Community Bancorp
CRGY / Crescent Energy Company
SIGI / Selective Insurance Group, Inc.
BDC / Belden Inc.
JEF / Jefferies Financial Group Inc.
IDT / IDT Corporation
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
EQBK / Equity Bancshares, Inc.
COO / The Cooper Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STC / Stewart Information Services Corporation
OMF / OneMain Holdings, Inc.
WIRE / Encore Wire Corporation
HCKT / The Hackett Group, Inc.
USLM / United States Lime & Minerals, Inc.
LOVE / The Lovesac Company
TSQ / Townsquare Media, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCC / Boise Cascade Company
GPI / Group 1 Automotive, Inc.
SMCI / Super Micro Computer, Inc.
PATK / Patrick Industries, Inc.
FMBH / First Mid Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
CBT / Cabot Corporation
CMTG / Claros Mortgage Trust, Inc.
CMC / Commercial Metals Company
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
DIOD / Diodes Incorporated
URGN / UroGen Pharma Ltd.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
KURA / Kura Oncology, Inc.
AEL / American Equity Investment Life Holding Company
UHAL / U-Haul Holding Company
SMP / Standard Motor Products, Inc.
NMRK / Newmark Group, Inc.
SEM / Select Medical Holdings Corporation
CVI / CVR Energy, Inc.
ZEUS / Olympic Steel, Inc.
OFG / OFG Bancorp
BFH / Bread Financial Holdings, Inc.
JOUT / Johnson Outdoors Inc.
HSII / Heidrick & Struggles International, Inc.
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
GD / General Dynamics Corporation
KELYA / Kelly Services, Inc.
HTH / Hilltop Holdings Inc.
VIRT / Virtu Financial, Inc.
DFS / Discover Financial Services
CRUS / Cirrus Logic, Inc.
CAR / Avis Budget Group, Inc.
ALLY / Ally Financial Inc.
OSCR / Oscar Health, Inc.
VZ / Verizon Communications Inc.
AGO / Assured Guaranty Ltd.
NC / NACCO Industries, Inc.
ELA / Envela Corporation
MKL / Markel Group Inc.
HBB / Hamilton Beach Brands Holding Company
IMMR / Immersion Corporation
SBSI / Southside Bancshares, Inc.
SNDR / Schneider National, Inc.
CG / The Carlyle Group Inc.
UFPI / UFP Industries, Inc.
GCBC / Greene County Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
NSP / Insperity, Inc.
FF / FutureFuel Corp.
TNYA / Tenaya Therapeutics, Inc.
TKR / The Timken Company
THO / THOR Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
NJR / New Jersey Resources Corporation
CE / Celanese Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
SATS / EchoStar Corporation
OPCH / Option Care Health, Inc.
HBT / HBT Financial, Inc.
METC / Ramaco Resources, Inc.
SNEX / StoneX Group Inc.
AMN / AMN Healthcare Services, Inc.
HLF / Herbalife Ltd.
WCC / WESCO International, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
RCKY / Rocky Brands, Inc.
X / United States Steel Corporation
AGCO / AGCO Corporation
ACMR / ACM Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
PLTK / Playtika Holding Corp.
CPRT / Copart, Inc.
MSBI / Midland States Bancorp, Inc.
CVNA / Carvana Co.
PDCO / Patterson Companies, Inc.
FOXA / Fox Corporation
THRY / Thryv Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CINF / Cincinnati Financial Corporation
CFB / CrossFirst Bankshares, Inc.
APA / APA Corporation
ACCO / ACCO Brands Corporation
DLB / Dolby Laboratories, Inc.
ZYXI / Zynex, Inc.
SANM / Sanmina Corporation
HIFS / Hingham Institution for Savings
SFM / Sprouts Farmers Market, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
EVI / EVI Industries, Inc.
MHH / Mastech Digital, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ARCB / ArcBest Corporation
FAF / First American Financial Corporation
PLXS / Plexus Corp.
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
MFIN / Medallion Financial Corp.
BSVN / Bank7 Corp.
WSBF / Waterstone Financial, Inc.
INZY / Inozyme Pharma, Inc.
WSBC / WesBanco, Inc.
SMLR / Semler Scientific, Inc.
APG / APi Group Corporation
CNOB / ConnectOne Bancorp, Inc.
CHX / ChampionX Corporation
PNFP / Pinnacle Financial Partners, Inc.
MLI / Mueller Industries, Inc.
UONEK / Urban One, Inc.
RCMT / RCM Technologies, Inc.
NSIT / Insight Enterprises, Inc.
TZOO / Travelzoo
BRT / BRT Apartments Corp.
AVAH / Aveanna Healthcare Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
BOKF / BOK Financial Corporation
CWH / Camping World Holdings, Inc.
CR / Crane Company
CCRN / Cross Country Healthcare, Inc.
AIRC / Apartment Income REIT Corp.
GMS / GMS Inc.
OLPX / Olaplex Holdings, Inc.
NATH / Nathan's Famous, Inc.
NEU / NewMarket Corporation
GTES / Gates Industrial Corporation plc
FCFS / FirstCash Holdings, Inc.
DLHC / DLH Holdings Corp.
PSA / Public Storage
ATLC / Atlanticus Holdings Corporation
FSBW / FS Bancorp, Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
SGRY / Surgery Partners, Inc.
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
REYN / Reynolds Consumer Products Inc.
SAMG / Silvercrest Asset Management Group Inc.
ERAS / Erasca, Inc.
VLGEA / Village Super Market, Inc.
DSGR / Distribution Solutions Group, Inc.
RELL / Richardson Electronics, Ltd.
G / Genpact Limited
CCRD / CoreCard Corporation
RM / Regional Management Corp.
LYB / LyondellBasell Industries N.V.
DXLG / Destination XL Group, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
USM / United States Cellular Corporation
NATR / Nature's Sunshine Products, Inc.
VMD / Viemed Healthcare, Inc.
NUE / Nucor Corporation
GPOR / Gulfport Energy Corporation
LBC / Luther Burbank Corporation
WLY / John Wiley & Sons, Inc.
MTG / MGIC Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
RVP / Retractable Technologies, Inc.
CNXC / Concentrix Corporation
RITM / Rithm Capital Corp.
WSM / Williams-Sonoma, Inc.
CNA / CNA Financial Corporation
MODV / ModivCare Inc.
TMHC / Taylor Morrison Home Corporation
LSTR / Landstar System, Inc.
CUBI / Customers Bancorp, Inc.
DFH / Dream Finders Homes, Inc.
LOPE / Grand Canyon Education, Inc.
RVNC / Revance Therapeutics, Inc.
WSO / Watsco, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DELL / Dell Technologies Inc.
FORR / Forrester Research, Inc.
SSP / The E.W. Scripps Company
OCFC / OceanFirst Financial Corp.
AMG / Affiliated Managers Group, Inc.
ESAB / ESAB Corporation
ESTE / Earthstone Energy Inc - Class A
CMT / Core Molding Technologies, Inc.
EPSED / Epsilon Energy Ltd
FHB / First Hawaiian, Inc.
KE / Kimball Electronics, Inc.
LL / LL Flooring Holdings, Inc.
NVEC / NVE Corporation
KR / The Kroger Co.
SPFI / South Plains Financial, Inc.
PFHC / ProFrac Holding Corp Class A
IRWD / Ironwood Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
CWK / Cushman & Wakefield plc
MUSA / Murphy USA Inc.
/ STAGWELL INC
BXP / Boston Properties, Inc.
CARG / CarGurus, Inc.
WAL / Western Alliance Bancorporation
DYN / Dyne Therapeutics, Inc.
EYEN / Eyenovia, Inc.
RLI / RLI Corp.
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
DTM / DT Midstream, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ETNB / 89bio, Inc.
ALVR / AlloVir, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VOR / Vor Biopharma Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
UCTT / Ultra Clean Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EVC / Entravision Communications Corporation
SRRK / Scholar Rock Holding Corporation
TPL / Texas Pacific Land Corporation
BVH / Bluegreen Vacations Holding Corporation
CRL / Charles River Laboratories International, Inc.
BWB / Bridgewater Bancshares, Inc.
SCYX / SCYNEXIS, Inc.
STKS / The ONE Group Hospitality, Inc.
ASLE / AerSale Corporation
INVA / Innoviva, Inc.
SRTS / Sensus Healthcare, Inc.
RGP / Resources Connection, Inc.
FONR / FONAR Corporation
IMUX / Immunic, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TTSH / Tile Shop Holdings, Inc.
VNT / Vontier Corporation
LSEA / Landsea Homes Corporation
WFRD / Weatherford International plc
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
ABCB / Ameris Bancorp
LWAY / Lifeway Foods, Inc.
TOWN / TowneBank
RHP / Ryman Hospitality Properties, Inc.
MDU / MDU Resources Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
GM / General Motors Company
ARKO / Arko Corp.
WOR / Worthington Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
DISH / DISH Network Corporation
USNA / USANA Health Sciences, Inc.
GMDA / Gamida Cell Ltd.
ABG / Asbury Automotive Group, Inc.
IESC / IES Holdings, Inc.
LAD / Lithia Motors, Inc.
SYF / Synchrony Financial
OTTR / Otter Tail Corporation
ALX / Alexander's, Inc.
IBEX / IBEX Limited
ACT / Enact Holdings, Inc.
TGNA / TEGNA Inc.
AMKR / Amkor Technology, Inc.
NNI / Nelnet, Inc.
EMBC / Embecta Corp.
HAYW / Hayward Holdings, Inc.
MBIN / Merchants Bancorp
SENEA / Seneca Foods Corporation
MS / Morgan Stanley
VIR / Vir Biotechnology, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
PB / Prosperity Bancshares, Inc.
OPY / Oppenheimer Holdings Inc.
NSSC / Napco Security Technologies, Inc.
TRTN / Triton International Limited
CPSI / Computer Programs and Systems, Inc.
ELVN / Enliven Therapeutics, Inc.
BCAB / BioAtla, Inc.
ATUS / Altice USA, Inc.
UNFI / United Natural Foods, Inc.
DK / Delek US Holdings, Inc.
RI /
HIG / The Hartford Insurance Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
UBP.PRH / Urstadt Biddle Properties Inc.
PCH / PotlatchDeltic Corporation
WSR / Whitestone REIT
VKTX / Viking Therapeutics, Inc.
MKSI / MKS Inc.
HBIO / Harvard Bioscience, Inc.
DVAX / Dynavax Technologies Corporation
PSTL / Postal Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
PRK / Park National Corporation
HPK / HighPeak Energy, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
AVIR / Atea Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
FRD / Friedman Industries, Incorporated
LE / Lands' End, Inc.
VALU / Value Line, Inc.
VHI / Valhi, Inc.
NWLI / National Western Life Group, Inc.
GBIO / Generation Bio Co.
COOP / Mr. Cooper Group Inc.
IIIN / Insteel Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
AHH / Armada Hoffler Properties, Inc.
BTU / Peabody Energy Corporation
BECN / Beacon Roofing Supply, Inc.
ASRT / Assertio Holdings, Inc.
MGNX / MacroGenics, Inc.
AHCO / AdaptHealth Corp.
PFBC / Preferred Bank
CW / Curtiss-Wright Corporation
DOW / Dow Inc.
EAF / GrafTech International Ltd.
NRIM / Northrim BanCorp, Inc.
CMA / Comerica Incorporated
BIPC / Brookfield Infrastructure Corporation
VPG / Vishay Precision Group, Inc.
PLUS / ePlus inc.
LYTS / LSI Industries Inc.
GHL / Greenhill & Co Inc
REX / REX American Resources Corporation
LPG / Dorian LPG Ltd.
ESNT / Essent Group Ltd.
DSKE / Daseke, Inc.
INVA / Innoviva, Inc.
AE / Adams Resources & Energy, Inc.
ARCH / Arch Resources, Inc.
LCII / LCI Industries
RYI / Ryerson Holding Corporation
INTT / inTEST Corporation
PPC / Pilgrim's Pride Corporation
GTHX / G1 Therapeutics, Inc.
PRG / PROG Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
KRT / Karat Packaging Inc.
EBIX / Ebix, Inc.
MBWM / Mercantile Bank Corporation
AMSWA / American Software Inc. - Class A
BFST / Business First Bancshares, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
MMI / Marcus & Millichap, Inc.
ALHC / Alignment Healthcare, Inc.
HIBB / Hibbett, Inc.
PMTS / CPI Card Group Inc.
RLGT / Radiant Logistics, Inc.
SBOW / SilverBow Resources, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
PARA / Paramount Global
ODC / Oil-Dri Corporation of America
HVT / Haverty Furniture Companies, Inc.
MSA / MSA Safety Incorporated
MHO / M/I Homes, Inc.
ITRI / Itron, Inc.
DINO / HF Sinclair Corporation
TROX / Tronox Holdings plc
DCO / Ducommun Incorporated
FGBI / First Guaranty Bancshares, Inc.
ESGR / Enstar Group Limited
SPNT / SiriusPoint Ltd.
GEO / The GEO Group, Inc.
HIW / Highwoods Properties, Inc.
CPSS / Consumer Portfolio Services, Inc.
CRI / Carter's, Inc.
BUSE / First Busey Corporation
DMTK / DermTech, Inc.
INTC / Intel Corporation
VYGR / Voyager Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
HDSN / Hudson Technologies, Inc.
LQDT / Liquidity Services, Inc.
CNXN / PC Connection, Inc.
SLM / SLM Corporation
OI / O-I Glass, Inc.
R / Ryder System, Inc.
RS / Reliance, Inc.
AEO / American Eagle Outfitters, Inc.
INBK / First Internet Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
RDN / Radian Group Inc.
ESCA / Escalade, Incorporated
OMI / Owens & Minor, Inc.
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
FLR / Fluor Corporation
DVA / DaVita Inc.
GNE / Genie Energy Ltd.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
GOOD / Gladstone Commercial Corporation
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
LEGH / Legacy Housing Corporation
MPX / Marine Products Corporation
TTEC / TTEC Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
PFSI / PennyMac Financial Services, Inc.
HBCP / Home Bancorp, Inc.
EBF / Ennis, Inc.
GEF / Greif, Inc.
LEN / Lennar Corporation
DOX / Amdocs Limited
PFE / Pfizer Inc.
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
NMIH / NMI Holdings, Inc.
AIG / American International Group, Inc.
VTLE / Vital Energy, Inc.
FOR / Forestar Group Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
AMCX / AMC Networks Inc.
VCTR / Victory Capital Holdings, Inc.
HPQ / HP Inc.
PLPC / Preformed Line Products Company
GOOGL / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
WLK / Westlake Corporation
SBGI / Sinclair, Inc.
HOLX / Hologic, Inc.
UHT / Universal Health Realty Income Trust
LEU / Centrus Energy Corp.
EXEL / Exelixis, Inc.
SRCE / 1st Source Corporation