Market Value854,263,517
Total Holdings463
File Date2023-11-13
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)
MMS / Maximus, Inc.
DXPE / DXP Enterprises, Inc.
GWW / W.W. Grainger, Inc.
RLGT / Radiant Logistics, Inc.
CMT / Core Molding Technologies, Inc.
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
ALLE / Allegion plc
DVA / DaVita Inc.
DHIL / Diamond Hill Investment Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
OPRT / Oportun Financial Corporation
ACI / Albertsons Companies, Inc.
ROCK / Gibraltar Industries, Inc.
TBI / TrueBlue, Inc.
SBH / Sally Beauty Holdings, Inc.
RBB / RBB Bancorp
ELV / Elevance Health, Inc.
CSR / Centerspace
WGO / Winnebago Industries, Inc.
ADBE / Adobe Inc.
QLYS / Qualys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
IMXI / International Money Express, Inc.
DLHC / DLH Holdings Corp.
ORRF / Orrstown Financial Services, Inc.
CMCO / Columbus McKinnon Corporation
VNDA / Vanda Pharmaceuticals Inc.
E1B1 / Eagle Bulk Shipping Inc.
BWA / BorgWarner Inc.
INDA / iShares Trust - iShares MSCI India ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
UNH / UnitedHealth Group Incorporated
LRN / Stride, Inc.
BRT / BRT Apartments Corp.
QTWO / Q2 Holdings, Inc.
MCHP / Microchip Technology Incorporated
SAIC / Science Applications International Corporation
SGH / SMART Global Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PRDO / Perdoceo Education Corporation
CMRE / Costamare Inc.
ATKR / Atkore Inc.
TNK / Teekay Tankers Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CBOE / Cboe Global Markets, Inc.
BL / BlackLine, Inc.
RYI / Ryerson Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
HRB / H&R Block, Inc.
CCS / Century Communities, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
HGV / Hilton Grand Vacations Inc.
WK / Workiva Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AGCO / AGCO Corporation
YEXT / Yext, Inc.
WST / West Pharmaceutical Services, Inc.
TDC / Teradata Corporation
ARCB / ArcBest Corporation
ESTC / Elastic N.V.
CXM / Sprinklr, Inc.
LSEA / Landsea Homes Corporation
NRIX / Nurix Therapeutics, Inc.
SPTN / SpartanNash Company
CIO / City Office REIT, Inc.
RVSB / Riverview Bancorp, Inc.
EVC / Entravision Communications Corporation
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
STBA / S&T Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
ACLX / Arcellx, Inc.
JNPR / Juniper Networks, Inc.
GEFB / Greif Inc - Class B
VTRS / Viatris Inc.
PGNY / Progyny, Inc.
HUBG / Hub Group, Inc.
IRM / Iron Mountain Incorporated
BOX / Box, Inc.
JPM / JPMorgan Chase & Co.
CRDA / Crawford & Co. - Class A
AVT / Avnet, Inc.
AY / Atlantica Sustainable Infrastructure plc
CPF / Central Pacific Financial Corp.
NXT / Nextracker Inc.
DGX / Quest Diagnostics Incorporated
EPR / EPR Properties
HTB / HomeTrust Bancshares, Inc.
GMRE / Global Medical REIT Inc.
FF / FutureFuel Corp.
CCRD / CoreCard Corporation
LEA / Lear Corporation
HDSN / Hudson Technologies, Inc.
EGHT / 8x8, Inc.
AIZ / Assurant, Inc.
GD / General Dynamics Corporation
OC / Owens Corning
PSTG / Pure Storage, Inc.
ADUS / Addus HomeCare Corporation
NBIX / Neurocrine Biosciences, Inc.
NTGR / NETGEAR, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
PDFS / PDF Solutions, Inc.
RNG / RingCentral, Inc.
AYI / Acuity Inc.
VRT / Vertiv Holdings Co
MITK / Mitek Systems, Inc.
CPA / Copa Holdings, S.A.
RMR / The RMR Group Inc.
HSTM / HealthStream, Inc.
PAYO / Payoneer Global Inc.
BBSI / Barrett Business Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KBH / KB Home
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
ITRI / Itron, Inc.
DSP / Viant Technology Inc.
WEX / WEX Inc.
ANIP / ANI Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
LMB / Limbach Holdings, Inc.
CE / Celanese Corporation
DBX / Dropbox, Inc.
RS / Reliance, Inc.
SFM / Sprouts Farmers Market, Inc.
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
ATEN / A10 Networks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLX / The Clorox Company
AMRK / A-Mark Precious Metals, Inc.
MTUS / Metallus Inc.
FBIZ / First Business Financial Services, Inc.
CTLP / Cantaloupe, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EBF / Ennis, Inc.
PFGC / Performance Food Group Company
ARAY / Accuray Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
DT / Dynatrace, Inc.
FTDR / Frontdoor, Inc.
ACCO / ACCO Brands Corporation
NBN / Northeast Bank
EME / EMCOR Group, Inc.
ITRN / Ituran Location and Control Ltd.
ARW / Arrow Electronics, Inc.
DGII / Digi International Inc.
ACEL / Accel Entertainment, Inc.
VMEO / Vimeo, Inc.
OZK / Bank OZK
MCBC / Macatawa Bank Corporation
WSM / Williams-Sonoma, Inc.
RCEL / AVITA Medical, Inc.
RDUS / Radius Recycling, Inc.
ELF / e.l.f. Beauty, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
PEGA / Pegasystems Inc.
BLDR / Builders FirstSource, Inc.
MYRG / MYR Group Inc.
TNET / TriNet Group, Inc.
IOSP / Innospec Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
III / Information Services Group, Inc.
AVNW / Aviat Networks, Inc.
GRBK / Green Brick Partners, Inc.
MNSB / MainStreet Bancshares, Inc.
HUBS / HubSpot, Inc.
REX / REX American Resources Corporation
AGS / AGS LLC
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
FBIN / Fortune Brands Innovations, Inc.
ULH / Universal Logistics Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
MODN / Model N, Inc.
INTT / inTEST Corporation
COHU / Cohu, Inc.
SPNS / Sapiens International Corporation N.V.
KOP / Koppers Holdings Inc.
G / Genpact Limited
AMAL / Amalgamated Financial Corp.
WTS / Watts Water Technologies, Inc.
VC / Visteon Corporation
ACLS / Axcelis Technologies, Inc.
OLP / One Liberty Properties, Inc.
PAHC / Phibro Animal Health Corporation
ENVA / Enova International, Inc.
HCKT / The Hackett Group, Inc.
AMGN / Amgen Inc.
VREX / Varex Imaging Corporation
RNGR / Ranger Energy Services, Inc.
PFBC / Preferred Bank
MDXG / MiMedx Group, Inc.
TCMD / Tactile Systems Technology, Inc.
GOOG / Alphabet Inc.
BSRR / Sierra Bancorp
MNKD / MannKind Corporation
TRST / TrustCo Bank Corp NY
RRBI / Red River Bancshares, Inc.
HAE / Haemonetics Corporation
META / Meta Platforms, Inc.
EXTR / Extreme Networks, Inc.
BSVN / Bank7 Corp.
SPSC / SPS Commerce, Inc.
BY / Byline Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
CNC / Centene Corporation
OPCH / Option Care Health, Inc.
PRGS / Progress Software Corporation
CVEO / Civeo Corporation
BDC / Belden Inc.
TTEK / Tetra Tech, Inc.
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
IDCC / InterDigital, Inc.
EXEL / Exelixis, Inc.
ALKS / Alkermes plc
UTHR / United Therapeutics Corporation
PBYI / Puma Biotechnology, Inc.
LAMR / Lamar Advertising Company
AEIS / Advanced Energy Industries, Inc.
EVTC / EVERTEC, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
BYD / Boyd Gaming Corporation
CROX / Crocs, Inc.
MRAM / Everspin Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
NVT / nVent Electric plc
UTI / Universal Technical Institute, Inc.
KEYS / Keysight Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
FSS / Federal Signal Corporation
PCB / PCB Bancorp
SMLR / Semler Scientific, Inc.
PETQ / PetIQ, Inc.
OMCL / Omnicell, Inc.
LTHM / Livent Corporation
AMEH / Apollo Medical Holdings, Inc.
GOOD / Gladstone Commercial Corporation
TSVT / 2seventy bio, Inc.
INTU / Intuit Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSTR / CapStar Financial Holdings, Inc.
CVCO / Cavco Industries, Inc.
CSBR / Champions Oncology, Inc.
WSC / WillScot Holdings Corporation
CHS / Chico's FAS, Inc.
HLIT / Harmonic Inc.
MBIN / Merchants Bancorp
DHT / DHT Holdings, Inc.
GPC / Genuine Parts Company
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
RHI / Robert Half Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PSTX / Poseida Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
EBMT / Eagle Bancorp Montana, Inc.
IAS / Integral Ad Science Holding Corp.
HIBB / Hibbett, Inc.
EG / Everest Group, Ltd.
MIDD / The Middleby Corporation
BALY / Bally's Corporation
RVTY / Revvity, Inc.
BELFB / Bel Fuse Inc.
BOOM / DMC Global Inc.
PGC / Peapack-Gladstone Financial Corporation
RGP / Resources Connection, Inc.
SGMO / Sangamo Therapeutics, Inc.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
HOUS / Anywhere Real Estate Inc.
CRUS / Cirrus Logic, Inc.
MMSI / Merit Medical Systems, Inc.
PRPH / ProPhase Labs, Inc.
CDMO / Avid Bioservices, Inc.
BC / Brunswick Corporation
NM / Navios Maritime Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
NXGN / NextGen Healthcare Inc
MHO / M/I Homes, Inc.
EVR / Evercore Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
IRDM / Iridium Communications Inc.
CTG / Computer Task Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISDR / ACCESS Newswire Inc.
CVI / CVR Energy, Inc.
LAZ / Lazard, Inc.
DOMO / Domo, Inc.
UPS / United Parcel Service, Inc.
PRVA / Privia Health Group, Inc.
XPOF / Xponential Fitness, Inc.
OMI / Owens & Minor, Inc.
NRDS / NerdWallet, Inc.
VTR / Ventas, Inc.
LZB / La-Z-Boy Incorporated
IT / Gartner, Inc.
CVCY / Central Valley Community Bancorp
SANM / Sanmina Corporation
PTC / PTC Inc.
PDCO / Patterson Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
DFS / Discover Financial Services
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
TITN / Titan Machinery Inc.
HSII / Heidrick & Struggles International, Inc.
DSKE / Daseke, Inc.
PCTI / PCTEL, Inc.
WSR / Whitestone REIT
CVS / CVS Health Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
VMD / Viemed Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
CPSI / Computer Programs and Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
EXAS / Exact Sciences Corporation
TEX / Terex Corporation
NTAP / NetApp, Inc.
XRX / Xerox Holdings Corporation
PBF / PBF Energy Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
IMGN / ImmunoGen, Inc.
ADM / Archer-Daniels-Midland Company
SQSP / Squarespace, Inc.
ENS / EnerSys
INCY / Incyte Corporation
SM / SM Energy Company
AVD / American Vanguard Corporation
ICLR / ICON Public Limited Company
PUBM / PubMatic, Inc.
BERY / Berry Global Group, Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CMPO / CompoSecure, Inc.
ASIX / AdvanSix Inc.
CVGI / Commercial Vehicle Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IRMD / IRADIMED CORPORATION
ITI / Iteris, Inc.
NX / Quanex Building Products Corporation
SPFI / South Plains Financial, Inc.
BRKR / Bruker Corporation
IR / Ingersoll Rand Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GMS / GMS Inc.
BRY / Berry Corporation
RAMP / LiveRamp Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
STLD / Steel Dynamics, Inc.
HBIO / Harvard Bioscience, Inc.
HWKN / Hawkins, Inc.
SEM / Select Medical Holdings Corporation
ST / Sensata Technologies Holding plc
WFRD / Weatherford International plc
ENSG / The Ensign Group, Inc.
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
EGAN / eGain Corporation
LII / Lennox International Inc.
ELMD / Electromed, Inc.
PLYA / Playa Hotels & Resorts N.V.
ANET / Arista Networks Inc
JAKK / JAKKS Pacific, Inc.
AEO / American Eagle Outfitters, Inc.
OFG / OFG Bancorp
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
VNT / Vontier Corporation
MBUU / Malibu Boats, Inc.
CLW / Clearwater Paper Corporation
TSQ / Townsquare Media, Inc.
LMT / Lockheed Martin Corporation
BZH / Beazer Homes USA, Inc.
RUSHB / Rush Enterprises, Inc.
AIG / American International Group, Inc.
FSBW / FS Bancorp, Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
DXLG / Destination XL Group, Inc.
VYGR / Voyager Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
TEL / TE Connectivity plc
UFPT / UFP Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
APH / Amphenol Corporation
APP / AppLovin Corporation
LENB / Lennar Corp. - Class B
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
NSIT / Insight Enterprises, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
OSW / OneSpaWorld Holdings Limited
TMHC / Taylor Morrison Home Corporation
NMIH / NMI Holdings, Inc.
FISI / Financial Institutions, Inc.
FLEX / Flex Ltd.
HSY / The Hershey Company
SCS / Steelcase Inc.
EHC / Encompass Health Corporation
GLOB / Globant S.A.
RM / Regional Management Corp.
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
MOD / Modine Manufacturing Company
TPH / Tri Pointe Homes, Inc.
PINE / Alpine Income Property Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMC / Commercial Metals Company
STRL / Sterling Infrastructure, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
POWL / Powell Industries, Inc.
AMN / AMN Healthcare Services, Inc.
LNTH / Lantheus Holdings, Inc.
NOW / ServiceNow, Inc.
ADMA / ADMA Biologics, Inc.
IBEX / IBEX Limited
FC / Franklin Covey Co.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
TXT / Textron Inc.
WABC / Westamerica Bancorporation
QCOM / QUALCOMM Incorporated
FONR / FONAR Corporation
MSM / MSC Industrial Direct Co., Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
EFSC / Enterprise Financial Services Corp
MDV / Modiv Industrial, Inc.
WNC / Wabash National Corporation
DFIN / Donnelley Financial Solutions, Inc.
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
DVAX / Dynavax Technologies Corporation
AHH / Armada Hoffler Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
KFRC / Kforce Inc.
UTMD / Utah Medical Products, Inc.
OSUR / OraSure Technologies, Inc.
LULU / lululemon athletica inc.
HBCP / Home Bancorp, Inc.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
QCRH / QCR Holdings, Inc.
MATX / Matson, Inc.
MCRI / Monarch Casino & Resort, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PARR / Par Pacific Holdings, Inc.
SSBK / Southern States Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
THFF / First Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
IBCP / Independent Bank Corporation
IMKTA / Ingles Markets, Incorporated
DOCS / Doximity, Inc.
TOL / Toll Brothers, Inc.
VECO / Veeco Instruments Inc.
PLUS / ePlus inc.
CCRN / Cross Country Healthcare, Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSBC / Five Star Bancorp
KFY / Korn Ferry
VVX / V2X, Inc.
PCTY / Paylocity Holding Corporation
YELP / Yelp Inc.
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
CARS / Cars.com Inc.
HALO / Halozyme Therapeutics, Inc.
HBT / HBT Financial, Inc.
TNC / Tennant Company
PHM / PulteGroup, Inc.