Market Value488,360,000
Total Holdings456
File Date2022-02-10
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)
GMS / GMS Inc.
SMTC / Semtech Corporation
OPBK / OP Bancorp
TRST / TrustCo Bank Corp NY
MTH / Meritage Homes Corporation
TGP / Teekay LNG Partners LP - Unit
OPY / Oppenheimer Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
GSBC / Great Southern Bancorp, Inc.
ENTG / Entegris, Inc.
TLYS / Tilly's, Inc.
BAX / Baxter International Inc.
CVEO / Civeo Corporation
OVID / Ovid Therapeutics Inc.
TBCH / Turtle Beach Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ALOT / AstroNova, Inc.
CDW / CDW Corporation
BIOC / Biocept Inc
JOUT / Johnson Outdoors Inc.
TRMB / Trimble Inc.
/ Weight Watchers International, Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
SMP / Standard Motor Products, Inc.
QNST / QuinStreet, Inc.
TPX / Somnigroup International Inc.
ITIC / Investors Title Company
TGT / Target Corporation
COHU / Cohu, Inc.
HPP / Hudson Pacific Properties, Inc.
MOD / Modine Manufacturing Company
UPS / United Parcel Service, Inc.
SYNH / Syneos Health Inc - Class A
SNDR / Schneider National, Inc.
QDEL / QuidelOrtho Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
CASA / Casa Systems, Inc.
BBY / Best Buy Co., Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
CVCY / Central Valley Community Bancorp
EXEL / Exelixis, Inc.
CPSI / Computer Programs and Systems, Inc.
UNIT / Uniti Group Inc.
OFIX / Orthofix Medical Inc.
VRTV / Veritiv Corp
LMT / Lockheed Martin Corporation
ARAY / Accuray Incorporated
AAPL / Apple Inc.
SNEX / StoneX Group Inc.
NTUS / Natus Medical Inc
CSV / Carriage Services, Inc.
OCN / Ocwen Financial Corporation
ECOM / ChannelAdvisor Corp
GEFB / Greif Inc - Class B
HIW / Highwoods Properties, Inc.
HUBG / Hub Group, Inc.
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
QCRH / QCR Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPTN / SpartanNash Company
RVSB / Riverview Bancorp, Inc.
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
WSR / Whitestone REIT
JAZZ / Jazz Pharmaceuticals plc
OIIM / O2 Micro International - ADR
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
MBUU / Malibu Boats, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
RM / Regional Management Corp.
LBTYK / Liberty Global Ltd.
ARCB / ArcBest Corporation
SRT / Startek, Inc.
MHH / Mastech Digital, Inc.
CMI / Cummins Inc.
GHL / Greenhill & Co Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
JCI / Johnson Controls International plc
JHG / Janus Henderson Group plc
TSE / Trinseo PLC
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
GLOB / Globant S.A.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGT / International Game Technology PLC
VCTR / Victory Capital Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ODC / Oil-Dri Corporation of America
ALX / Alexander's, Inc.
KSS / Kohl's Corporation
DLA / Delta Apparel, Inc.
DBX / Dropbox, Inc.
CCS / Century Communities, Inc.
SUP / Superior Industries International, Inc.
TT / Trane Technologies plc
ANF / Abercrombie & Fitch Co.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
IT / Gartner, Inc.
FLEX / Flex Ltd.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
STC / Stewart Information Services Corporation
ATEN / A10 Networks, Inc.
MMS / Maximus, Inc.
HOUS / Anywhere Real Estate Inc.
CAH / Cardinal Health, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
COR / Cencora, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
CBNK / Capital Bancorp, Inc.
VVX / V2X, Inc.
DGII / Digi International Inc.
ITRN / Ituran Location and Control Ltd.
RJF / Raymond James Financial, Inc.
PAHC / Phibro Animal Health Corporation
NM / Navios Maritime Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
CURO / CURO Group Holdings Corp.
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
USAK / USA Truck, Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
CWH / Camping World Holdings, Inc.
HSY / The Hershey Company
BDN / Brandywine Realty Trust
ALL / The Allstate Corporation
DLHC / DLH Holdings Corp.
AVNW / Aviat Networks, Inc.
EL / The Estée Lauder Companies Inc.
HTB / HomeTrust Bancshares, Inc.
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
RDUS / Radius Recycling, Inc.
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
AMN / AMN Healthcare Services, Inc.
CMCO / Columbus McKinnon Corporation
TDC / Teradata Corporation
MED / Medifast, Inc.
FBIZ / First Business Financial Services, Inc.
AMRK / A-Mark Precious Metals, Inc.
ATKR / Atkore Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
MCBC / Macatawa Bank Corporation
RGP / Resources Connection, Inc.
UTHR / United Therapeutics Corporation
LENB / Lennar Corp. - Class B
III / Information Services Group, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
ETD / Ethan Allen Interiors Inc.
BERY / Berry Global Group, Inc.
ULH / Universal Logistics Holdings, Inc.
INTT / inTEST Corporation
CNTY / Century Casinos, Inc.
TTI / TETRA Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TZOO / Travelzoo
UEIC / Universal Electronics Inc.
GCI / Gannett Co., Inc.
PIPR / Piper Sandler Companies
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
TNC / Tennant Company
PZZA / Papa John's International, Inc.
IBCP / Independent Bank Corporation
NVT / nVent Electric plc
LPLA / LPL Financial Holdings Inc.
VREX / Varex Imaging Corporation
ACLS / Axcelis Technologies, Inc.
FNF / Fidelity National Financial, Inc.
QURE / uniQure N.V.
APTS / Preferred Apartment Communities Inc - Class A
ZBRA / Zebra Technologies Corporation
UHS / Universal Health Services, Inc.
SYNL / Synalloy Corp.
AOSL / Alpha and Omega Semiconductor Limited
SMBC / Southern Missouri Bancorp, Inc.
PLUS / ePlus inc.
BDSI / Biodelivery Sciences International
LE / Lands' End, Inc.
NSA / National Storage Affiliates Trust
HOFT / Hooker Furnishings Corporation
AN / AutoNation, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UNVR / Univar Solutions Inc
RBBN / Ribbon Communications Inc.
BLD / TopBuild Corp.
GLPI / Gaming and Leisure Properties, Inc.
SIG / Signet Jewelers Limited
AMAL / Amalgamated Financial Corp.
JCOM / J2 Global Inc.
BMY / Bristol-Myers Squibb Company
RVIC / Retail Value Inc
US7587501039 / Regal-Beloit Corp.
NUS / Nu Skin Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
ZEUS / Olympic Steel, Inc.
OPI / Office Properties Income Trust
ALR / AlerisLife Inc
UA / Under Armour, Inc.
CHMG / Chemung Financial Corporation
RILY / B. Riley Financial, Inc.
RDUS / Radius Recycling, Inc.
R / Ryder System, Inc.
AAP / Advance Auto Parts, Inc.
APAM / Artisan Partners Asset Management Inc.
FOCS / Focus Financial Partners Inc - Class A
TCFC / Community Financial Corp
GNTY / Guaranty Bancshares, Inc.
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
EXTR / Extreme Networks, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HY / Hyster-Yale, Inc.
ICHR / Ichor Holdings, Ltd.
FISI / Financial Institutions, Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
NMIH / NMI Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
SENEA / Seneca Foods Corporation
MAS / Masco Corporation
NATR / Nature's Sunshine Products, Inc.
FSTR / L.B. Foster Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
BBU / Brookfield Business Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
INTU / Intuit Inc.
TNET / TriNet Group, Inc.
SWK / Stanley Black & Decker, Inc.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
FIBK / First Interstate BancSystem, Inc.
AFMD / Affimed N.V.
UMPQ / Umpqua Holdings Corp
ORCL / Oracle Corporation
PCH / PotlatchDeltic Corporation
TER / Teradyne, Inc.
JAKK / JAKKS Pacific, Inc.
CSBR / Champions Oncology, Inc.
NGVT / Ingevity Corporation
LAZ / Lazard, Inc.
ASIX / AdvanSix Inc.
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTRE / CareTrust REIT, Inc.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
BSET / Bassett Furniture Industries, Incorporated
TG / Tredegar Corporation
PDM / Piedmont Realty Trust, Inc.
DGICA / Donegal Group Inc.
MC / Moelis & Company
COWN / Cowen Inc - Class A
CTMX / CytomX Therapeutics, Inc.
TRGP / Targa Resources Corp.
TVTY / Tivity Health Inc
OSIS / OSI Systems, Inc.
SGH / SMART Global Holdings, Inc.
MOV / Movado Group, Inc.
CTLT / Catalent, Inc.
LGIH / LGI Homes, Inc.
EPSED / Epsilon Energy Ltd
HLIT / Harmonic Inc.
MRBK / Meridian Corporation
ALNT / Allient Inc.
HNGR / Hanger Inc
CIO / City Office REIT, Inc.
WHR / Whirlpool Corporation
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
LJPC / La Jolla Pharmaceutical Co.
BEN / Franklin Resources, Inc.
LCUT / Lifetime Brands, Inc.
FWRD / Forward Air Corporation
WNEB / Western New England Bancorp, Inc.
GPRO / GoPro, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
HMST / HomeStreet, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BCC / Boise Cascade Company
TITN / Titan Machinery Inc.
DSKE / Daseke, Inc.
LZB / La-Z-Boy Incorporated
VIVO / Meridian Bioscience Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
BC / Brunswick Corporation
C / Citigroup Inc.
GORO / Gold Resource Corporation
BPRN / Princeton Bancorp, Inc.
POOL / Pool Corporation
PSTG / Pure Storage, Inc.
TA / TravelCenters of America Inc
IRMD / IRADIMED CORPORATION
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
APEI / American Public Education, Inc.
MBIN / Merchants Bancorp
HBIO / Harvard Bioscience, Inc.
ENLC / EnLink Midstream, LLC
AVID / Avid Technology, Inc.
JNJ / Johnson & Johnson
CZWI / Citizens Community Bancorp, Inc.
PTC / PTC Inc.
GPC / Genuine Parts Company
STAA / STAAR Surgical Company
ESNT / Essent Group Ltd.
COMM / CommScope Holding Company, Inc.
MODV / ModivCare Inc.
OVV / Ovintiv Inc.
VIAV / Viavi Solutions Inc.
SBOW / SilverBow Resources, Inc.
BCOV / Brightcove Inc.
WSBF / Waterstone Financial, Inc.
POWI / Power Integrations, Inc.
CVS / CVS Health Corporation
WAT / Waters Corporation
EVC / Entravision Communications Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GOLF / Acushnet Holdings Corp.
NRG / NRG Energy, Inc.
CASH / Pathward Financial, Inc.
AHH / Armada Hoffler Properties, Inc.
NBN / Northeast Bank
BYD / Boyd Gaming Corporation
EHC / Encompass Health Corporation
CNC / Centene Corporation
LFVN / LifeVantage Corporation
KOP / Koppers Holdings Inc.
G / Genpact Limited
DHIL / Diamond Hill Investment Group, Inc.
WT / WisdomTree, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
PRDO / Perdoceo Education Corporation
TSN / Tyson Foods, Inc.
DAKT / Daktronics, Inc.
CPA / Copa Holdings, S.A.
CMRE / Costamare Inc.
CTO / CTO Realty Growth, Inc.
FC / Franklin Covey Co.
AEIS / Advanced Energy Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
FONR / FONAR Corporation
RUSHB / Rush Enterprises, Inc.
PHM / PulteGroup, Inc.
HCKT / The Hackett Group, Inc.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
RMR / The RMR Group Inc.
SFM / Sprouts Farmers Market, Inc.
ELMD / Electromed, Inc.
ALKS / Alkermes plc
SAMG / Silvercrest Asset Management Group Inc.
UTMD / Utah Medical Products, Inc.
HCA / HCA Healthcare, Inc.
RBB / RBB Bancorp
NTGR / NETGEAR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
YELP / Yelp Inc.
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
PVBC / Provident Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
CTG / Computer Task Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
GOOD / Gladstone Commercial Corporation
ISDR / ACCESS Newswire Inc.
EVR / Evercore Inc.
EBMT / Eagle Bancorp Montana, Inc.
RHI / Robert Half Inc.
NXGN / NextGen Healthcare Inc
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
CDMO / Avid Bioservices, Inc.
WST / West Pharmaceutical Services, Inc.
AMKR / Amkor Technology, Inc.
BGSF / BGSF, Inc.
VRTS / Virtus Investment Partners, Inc.
RMAX / RE/MAX Holdings, Inc.
IQV / IQVIA Holdings Inc.
IMKTA / Ingles Markets, Incorporated
QLYS / Qualys, Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
EFSC / Enterprise Financial Services Corp
ABT / Abbott Laboratories
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSQ / Townsquare Media, Inc.
PCTI / PCTEL, Inc.
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
FSS / Federal Signal Corporation
KLAC / KLA Corporation
TTEC / TTEC Holdings, Inc.
LINC / Lincoln Educational Services Corporation
BZH / Beazer Homes USA, Inc.
OHI / Omega Healthcare Investors, Inc.
CCRN / Cross Country Healthcare, Inc.
ROST / Ross Stores, Inc.
MEDP / Medpace Holdings, Inc.
PRGS / Progress Software Corporation
HIBB / Hibbett, Inc.
APA / APA Corporation
CTBI / Community Trust Bancorp, Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
AXTA / Axalta Coating Systems Ltd.
BRKR / Bruker Corporation
MCK / McKesson Corporation
WNC / Wabash National Corporation
ELV / Elevance Health, Inc.
GRBK / Green Brick Partners, Inc.
EBF / Ennis, Inc.
MITK / Mitek Systems, Inc.
ENSG / The Ensign Group, Inc.
PBYI / Puma Biotechnology, Inc.
EVTC / EVERTEC, Inc.
OLP / One Liberty Properties, Inc.
CROX / Crocs, Inc.
HALO / Halozyme Therapeutics, Inc.
THFF / First Financial Corporation
TBI / TrueBlue, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
KFRC / Kforce Inc.
HNI / HNI Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WGO / Winnebago Industries, Inc.
KR / The Kroger Co.
BOX / Box, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SONO / Sonos, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEM / Select Medical Holdings Corporation
SIGA / SIGA Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BRX / Brixmor Property Group Inc.
HBCP / Home Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
DVAX / Dynavax Technologies Corporation
TPR / Tapestry, Inc.
BXC / BlueLinx Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADUS / Addus HomeCare Corporation
ARW / Arrow Electronics, Inc.
FSBW / FS Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
TPH / Tri Pointe Homes, Inc.
LULU / lululemon athletica inc.
VNDA / Vanda Pharmaceuticals Inc.
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CARS / Cars.com Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
RLGT / Radiant Logistics, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.