Market Value339,635,305
Total Holdings450
File Date2024-04-19
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)
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
DFH / Dream Finders Homes, Inc.
MBIN / Merchants Bancorp
DOX / Amdocs Limited
PLPC / Preformed Line Products Company
PCAR / PACCAR Inc
STT / State Street Corporation
RUSHA / Rush Enterprises, Inc.
PRDO / Perdoceo Education Corporation
SSNC / SS&C Technologies Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
CRUS / Cirrus Logic, Inc.
OTTR / Otter Tail Corporation
INVA / Innoviva, Inc.
IBEX / IBEX Limited
VTLE / Vital Energy, Inc.
NAVI / Navient Corporation
WMK / Weis Markets, Inc.
MOV / Movado Group, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
INCY / Incyte Corporation
ORGO / Organogenesis Holdings Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
MODV / ModivCare Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
IMKTA / Ingles Markets, Incorporated
MKL / Markel Group Inc.
CPRT / Copart, Inc.
X / United States Steel Corporation
BSVN / Bank7 Corp.
IBCP / Independent Bank Corporation
BWB / Bridgewater Bancshares, Inc.
HBB / Hamilton Beach Brands Holding Company
FLR / Fluor Corporation
CCRN / Cross Country Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
DSGR / Distribution Solutions Group, Inc.
CACC / Credit Acceptance Corporation
PARR / Par Pacific Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JILL / J.Jill, Inc.
DXLG / Destination XL Group, Inc.
REPX / Riley Exploration Permian, Inc.
PDCO / Patterson Companies, Inc.
JAKK / JAKKS Pacific, Inc.
AHCO / AdaptHealth Corp.
ALLY / Ally Financial Inc.
HOWL / Werewolf Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
HSII / Heidrick & Struggles International, Inc.
AGCO / AGCO Corporation
TZOO / Travelzoo
AMN / AMN Healthcare Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
OGN / Organon & Co.
WSM / Williams-Sonoma, Inc.
IMMR / Immersion Corporation
IVZ / Invesco Ltd.
SMLR / Semler Scientific, Inc.
RHI / Robert Half Inc.
THRY / Thryv Holdings, Inc.
MOS / The Mosaic Company
SNDR / Schneider National, Inc.
ACMR / ACM Research, Inc.
GCBC / Greene County Bancorp, Inc.
TKR / The Timken Company
MFIN / Medallion Financial Corp.
WEYS / Weyco Group, Inc.
FF / FutureFuel Corp.
HLF / Herbalife Ltd.
HIW / Highwoods Properties, Inc.
ARKO / Arko Corp.
QCOM / QUALCOMM Incorporated
HBT / HBT Financial, Inc.
NTAP / NetApp, Inc.
SLM / SLM Corporation
ENSG / The Ensign Group, Inc.
CG / The Carlyle Group Inc.
MSM / MSC Industrial Direct Co., Inc.
SPNT / SiriusPoint Ltd.
HLLY / Holley Inc.
UGI / UGI Corporation
STKS / The ONE Group Hospitality, Inc.
LPX / Louisiana-Pacific Corporation
LEGH / Legacy Housing Corporation
SBSI / Southside Bancshares, Inc.
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
CMT / Core Molding Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CNK / Cinemark Holdings, Inc.
BEPC / Brookfield Renewable Corporation
SFM / Sprouts Farmers Market, Inc.
TPH / Tri Pointe Homes, Inc.
PFC / Premier Financial Corp.
EXPD / Expeditors International of Washington, Inc.
DRCT / Direct Digital Holdings, Inc.
BEN / Franklin Resources, Inc.
JHG / Janus Henderson Group plc
GM / General Motors Company
MDC / M.D.C. Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
HCKT / The Hackett Group, Inc.
AEL / American Equity Investment Life Holding Company
FMBH / First Mid Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
WIRE / Encore Wire Corporation
KELYA / Kelly Services, Inc.
LOVE / The Lovesac Company
AEIS / Advanced Energy Industries, Inc.
BF.B / Brown-Forman Corporation
DSKE / Daseke, Inc.
NLY / Annaly Capital Management, Inc.
OFG / OFG Bancorp
CMTG / Claros Mortgage Trust, Inc.
SPRY / ARS Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
STC / Stewart Information Services Corporation
SMBC / Southern Missouri Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
TPL / Texas Pacific Land Corporation
FCPT / Four Corners Property Trust, Inc.
NRIX / Nurix Therapeutics, Inc.
PLX / Protalix BioTherapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UI / Ubiquiti Inc.
KR / The Kroger Co.
PATK / Patrick Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
OBK / Origin Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
COO / The Cooper Companies, Inc.
TGH / Textainer Group Holdings Limited
MTCH / Match Group, Inc.
TSQ / Townsquare Media, Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
SIGI / Selective Insurance Group, Inc.
FBK / FB Financial Corporation
RGP / Resources Connection, Inc.
RC / Ready Capital Corporation
NWBI / Northwest Bancshares, Inc.
MS / Morgan Stanley
ENVA / Enova International, Inc.
QDEL / QuidelOrtho Corporation
DKS / DICK'S Sporting Goods, Inc.
LCII / LCI Industries
CLFD / Clearfield, Inc.
NHC / National HealthCare Corporation
SNV / Synovus Financial Corp.
CRGY / Crescent Energy Company
SRRK / Scholar Rock Holding Corporation
DIOD / Diodes Incorporated
REYN / Reynolds Consumer Products Inc.
ABG / Asbury Automotive Group, Inc.
IDT / IDT Corporation
SANM / Sanmina Corporation
UFPI / UFP Industries, Inc.
SATS / EchoStar Corporation
EQBK / Equity Bancshares, Inc.
BRT / BRT Apartments Corp.
WSBF / Waterstone Financial, Inc.
OPCH / Option Care Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
LAD / Lithia Motors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HDSN / Hudson Technologies, Inc.
KRT / Karat Packaging Inc.
FN / Fabrinet
CARR / Carrier Global Corporation
BPOP / Popular, Inc.
OLN / Olin Corporation
BECN / Beacon Roofing Supply, Inc.
CLF / Cleveland-Cliffs Inc.
BLMN / Bloomin' Brands, Inc.
STE / STERIS plc
LBRDK / Liberty Broadband Corporation
CABA / Cabaletta Bio, Inc.
PLXS / Plexus Corp.
APLT / Applied Therapeutics, Inc.
INBK / First Internet Bancorp
SWN / Southwestern Energy Company
VSTO / Vista Outdoor Inc.
FITB / Fifth Third Bancorp
METC / Ramaco Resources, Inc.
THO / THOR Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PRIM / Primoris Services Corporation
LWAY / Lifeway Foods, Inc.
MHH / Mastech Digital, Inc.
WFRD / Weatherford International plc
KODK / Eastman Kodak Company
OLPX / Olaplex Holdings, Inc.
SGRY / Surgery Partners, Inc.
DLB / Dolby Laboratories, Inc.
FONR / FONAR Corporation
FAF / First American Financial Corporation
UONEK / Urban One, Inc.
ARCB / ArcBest Corporation
COMM / CommScope Holding Company, Inc.
CPSS / Consumer Portfolio Services, Inc.
DLHC / DLH Holdings Corp.
SMCI / Super Micro Computer, Inc.
PDM / Piedmont Realty Trust, Inc.
COLM / Columbia Sportswear Company
HEES / H&E Equipment Services, Inc.
ZYXI / Zynex, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
IESC / IES Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
MLI / Mueller Industries, Inc.
DINO / HF Sinclair Corporation
JLL / Jones Lang LaSalle Incorporated
AVAH / Aveanna Healthcare Holdings Inc.
NSP / Insperity, Inc.
AVT / Avnet, Inc.
SEB / Seaboard Corporation
TNET / TriNet Group, Inc.
MTG / MGIC Investment Corporation
RITM / Rithm Capital Corp.
TNYA / Tenaya Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
TTSH / Tile Shop Holdings, Inc.
CVCY / Central Valley Community Bancorp
APA / APA Corporation
HIFS / Hingham Institution for Savings
NHI / National Health Investors, Inc.
LQDT / Liquidity Services, Inc.
LSEA / Landsea Homes Corporation
OI / O-I Glass, Inc.
OMF / OneMain Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PLUS / ePlus inc.
DOW / Dow Inc.
WCC / WESCO International, Inc.
RCMT / RCM Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SASR / Sandy Spring Bancorp, Inc.
APG / APi Group Corporation
EWBC / East West Bancorp, Inc.
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
VLGEA / Village Super Market, Inc.
LKQ / LKQ Corporation
VNT / Vontier Corporation
NATH / Nathan's Famous, Inc.
ALHC / Alignment Healthcare, Inc.
LYTS / LSI Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
CBT / Cabot Corporation
BIPC / Brookfield Infrastructure Corporation
PSA / Public Storage
RM / Regional Management Corp.
INZY / Inozyme Pharma, Inc.
PRG / PROG Holdings, Inc.
SBOW / SilverBow Resources, Inc.
CHX / ChampionX Corporation
G / Genpact Limited
REZI / Resideo Technologies, Inc.
LSTR / Landstar System, Inc.
NKTX / Nkarta, Inc.
FSBW / FS Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
GTHX / G1 Therapeutics, Inc.
BELFB / Bel Fuse Inc.
ERAS / Erasca, Inc.
BFST / Business First Bancshares, Inc.
ALNT / Allient Inc.
MBWM / Mercantile Bank Corporation
BCC / Boise Cascade Company
ITRI / Itron, Inc.
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
GMS / GMS Inc.
GPI / Group 1 Automotive, Inc.
AIRC / Apartment Income REIT Corp.
MPX / Marine Products Corporation
HTZ / Hertz Global Holdings, Inc.
INTT / inTEST Corporation
ELA / Envela Corporation
NSIT / Insight Enterprises, Inc.
LEU / Centrus Energy Corp.
CR / Crane Company
SAMG / Silvercrest Asset Management Group Inc.
AMAL / Amalgamated Financial Corp.
CCRD / CoreCard Corporation
BOKF / BOK Financial Corporation
GEO / The GEO Group, Inc.
CWH / Camping World Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
AGO / Assured Guaranty Ltd.
RYI / Ryerson Holding Corporation
EBF / Ennis, Inc.
SCVL / Shoe Carnival, Inc.
TWI / Titan International, Inc.
BLDR / Builders FirstSource, Inc.
URBN / Urban Outfitters, Inc.
UHAL / U-Haul Holding Company
NXST / Nexstar Media Group, Inc.
NVR / NVR, Inc.
LII / Lennox International Inc.
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
BUSE / First Busey Corporation
ETR / Entergy Corporation
ASO / Academy Sports and Outdoors, Inc.
CSTM / Constellium SE
WLK / Westlake Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
PPC / Pilgrim's Pride Corporation
AN / AutoNation, Inc.
CNOB / ConnectOne Bancorp, Inc.
ATLC / Atlanticus Holdings Corporation
BZH / Beazer Homes USA, Inc.
BANR / Banner Corporation
GTES / Gates Industrial Corporation plc
VGR / Vector Group Ltd.
AEO / American Eagle Outfitters, Inc.
RDNT / RadNet, Inc.
CVNA / Carvana Co.
TSN / Tyson Foods, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
TTEK / Tetra Tech, Inc.
PAG / Penske Automotive Group, Inc.
HOV / Hovnanian Enterprises, Inc.
VLO / Valero Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VCTR / Victory Capital Holdings, Inc.
WSBC / WesBanco, Inc.
NVAX / Novavax, Inc.
WS / Worthington Steel, Inc.
IIIN / Insteel Industries, Inc.
BDC / Belden Inc.
HBCP / Home Bancorp, Inc.
CNXC / Concentrix Corporation
ASRT / Assertio Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
FLNG / FLEX LNG Ltd.
BY / Byline Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EMBC / Embecta Corp.
TROX / Tronox Holdings plc
OVV / Ovintiv Inc.
RCKY / Rocky Brands, Inc.
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
AFL / Aflac Incorporated
CAR / Avis Budget Group, Inc.
ALDX / Aldeyra Therapeutics, Inc.
XOM / Exxon Mobil Corporation
IRMD / IRADIMED CORPORATION
PLTK / Playtika Holding Corp.
ESNT / Essent Group Ltd.
LBRT / Liberty Energy Inc.
CE / Celanese Corporation
RLGT / Radiant Logistics, Inc.
UHT / Universal Health Realty Income Trust
FCFS / FirstCash Holdings, Inc.
CPE / Callon Petroleum Company
OSCR / Oscar Health, Inc.
USNA / USANA Health Sciences, Inc.
FLXS / Flexsteel Industries, Inc.
GES / Guess?, Inc.
ADM / Archer-Daniels-Midland Company
CNXN / PC Connection, Inc.
GEHC / GE HealthCare Technologies Inc.
TEX / Terex Corporation
EVH / Evolent Health, Inc.
GRMN / Garmin Ltd.
EVI / EVI Industries, Inc.
RELL / Richardson Electronics, Ltd.
HIG / The Hartford Insurance Group, Inc.
ARCH / Arch Resources, Inc.
SFNC / Simmons First National Corporation
OEC / Orion S.A.
PMTS / CPI Card Group Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
SB / Safe Bulkers, Inc.
SWKS / Skyworks Solutions, Inc.
MSBI / Midland States Bancorp, Inc.
PRVA / Privia Health Group, Inc.
BFH / Bread Financial Holdings, Inc.
GNE / Genie Energy Ltd.
TTEC / TTEC Holdings, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPOR / Gulfport Energy Corporation
GLNG / Golar LNG Limited
EWTX / Edgewise Therapeutics, Inc.
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
RS / Reliance, Inc.
NMRK / Newmark Group, Inc.
SEM / Select Medical Holdings Corporation
COR / Cencora, Inc.
PFSI / PennyMac Financial Services, Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
ALX / Alexander's, Inc.
NNI / Nelnet, Inc.
ACT / Enact Holdings, Inc.
DNOW / DNOW Inc.
SNX / TD SYNNEX Corporation
SNEX / StoneX Group Inc.
ESOA / Energy Services of America Corporation
ZEUS / Olympic Steel, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SSRM / SSR Mining Inc.
TRML / Tourmaline Bio, Inc.
CATY / Cathay General Bancorp
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
PBF / PBF Energy Inc.
SLVM / Sylvamo Corporation
ACI / Albertsons Companies, Inc.
FFBC / First Financial Bancorp.
FOXA / Fox Corporation
CSTL / Castle Biosciences, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MBUU / Malibu Boats, Inc.
SBGI / Sinclair, Inc.
HPK / HighPeak Energy, Inc.
CNH / CNH Industrial N.V.
TK / Teekay Corporation Ltd.
BBUC / Brookfield Business Corporation
NOTV / Inotiv, Inc.
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
CNO / CNO Financial Group, Inc.
GTN / Gray Media, Inc.
SRCE / 1st Source Corporation
DDS / Dillard's, Inc.
BKE / The Buckle, Inc.
TH / Target Hospitality Corp.
CRBG / Corebridge Financial, Inc.
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
GHC / Graham Holdings Company
BTU / Peabody Energy Corporation
LDOS / Leidos Holdings, Inc.
WY / Weyerhaeuser Company
ULH / Universal Logistics Holdings, Inc.
MATX / Matson, Inc.
CMRE / Costamare Inc.
DFS / Discover Financial Services
FOR / Forestar Group Inc.
ANDE / The Andersons, Inc.
GOGL / Golden Ocean Group Limited
MPC / Marathon Petroleum Corporation
KRO / Kronos Worldwide, Inc.
CUBI / Customers Bancorp, Inc.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
REPL / Replimune Group, Inc.
QCRH / QCR Holdings, Inc.
AGR / Avangrid, Inc.
GIC / Global Industrial Company
NUE / Nucor Corporation
FRME / First Merchants Corporation
GNW / Genworth Financial, Inc.
MED / Medifast, Inc.
RBCAA / Republic Bancorp, Inc.
SD / SandRidge Energy, Inc.
CCS / Century Communities, Inc.
SMP / Standard Motor Products, Inc.
BG / Bunge Global SA
GEF / Greif, Inc.
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
HOPE / Hope Bancorp, Inc.
KOP / Koppers Holdings Inc.
JOUT / Johnson Outdoors Inc.
CVX / Chevron Corporation
CVI / CVR Energy, Inc.
SAH / Sonic Automotive, Inc.
BXC / BlueLinx Holdings Inc.
JXN / Jackson Financial Inc.
WOR / Worthington Enterprises, Inc.
AMKR / Amkor Technology, Inc.
HTLF / Heartland Financial USA, Inc.
AHH / Armada Hoffler Properties, Inc.
FG / F&G Annuities & Life, Inc.
SWBI / Smith & Wesson Brands, Inc.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
TGNA / TEGNA Inc.
ARW / Arrow Electronics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
FRBA / First Bank
STNE / StoneCo Ltd.
ESGR / Enstar Group Limited