Market Value979,572,910
Total Holdings471
File Date2024-02-13
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)
AXTA / Axalta Coating Systems Ltd.
LYTS / LSI Industries Inc.
PARR / Par Pacific Holdings, Inc.
SGH / SMART Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
UTHR / United Therapeutics Corporation
MNKD / MannKind Corporation
GWW / W.W. Grainger, Inc.
DHIL / Diamond Hill Investment Group, Inc.
YELP / Yelp Inc.
GILD / Gilead Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
MCBC / Macatawa Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
VTRS / Viatris Inc.
GPK / Graphic Packaging Holding Company
BFST / Business First Bancshares, Inc.
NSP / Insperity, Inc.
FBIZ / First Business Financial Services, Inc.
III / Information Services Group, Inc.
AKAM / Akamai Technologies, Inc.
LSEA / Landsea Homes Corporation
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
HUBS / HubSpot, Inc.
SLCA / U.S. Silica Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
ETD / Ethan Allen Interiors Inc.
BERY / Berry Global Group, Inc.
INTT / inTEST Corporation
WSM / Williams-Sonoma, Inc.
PSTG / Pure Storage, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
PEGA / Pegasystems Inc.
JAZZ / Jazz Pharmaceuticals plc
BALY / Bally's Corporation
MRAM / Everspin Technologies, Inc.
KR / The Kroger Co.
EPAM / EPAM Systems, Inc.
PLUS / ePlus inc.
VRSK / Verisk Analytics, Inc.
ACCO / ACCO Brands Corporation
RM / Regional Management Corp.
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
VYGR / Voyager Therapeutics, Inc.
JNJ / Johnson & Johnson
NRIX / Nurix Therapeutics, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TAST / Carrols Restaurant Group, Inc.
TWLO / Twilio Inc.
RNGR / Ranger Energy Services, Inc.
HGV / Hilton Grand Vacations Inc.
DBX / Dropbox, Inc.
GMS / GMS Inc.
BRT / BRT Apartments Corp.
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
SCS / Steelcase Inc.
PRDO / Perdoceo Education Corporation
ESTC / Elastic N.V.
CROX / Crocs, Inc.
COLL / Collegium Pharmaceutical, Inc.
SQSP / Squarespace, Inc.
VREX / Varex Imaging Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ITRI / Itron, Inc.
MOD / Modine Manufacturing Company
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
GMRE / Global Medical REIT Inc.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
VMD / Viemed Healthcare, Inc.
CASH / Pathward Financial, Inc.
MLKN / MillerKnoll, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ASIX / AdvanSix Inc.
VNDA / Vanda Pharmaceuticals Inc.
RVTY / Revvity, Inc.
CCRD / CoreCard Corporation
ACI / Albertsons Companies, Inc.
BOOM / DMC Global Inc.
SANM / Sanmina Corporation
NVR / NVR, Inc.
PCTI / PCTEL, Inc.
CHKP / Check Point Software Technologies Ltd.
DSKE / Daseke, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
HOUS / Anywhere Real Estate Inc.
GEFB / Greif Inc - Class B
MODN / Model N, Inc.
WGO / Winnebago Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMKTA / Ingles Markets, Incorporated
PFG / Principal Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
MTUS / Metallus Inc.
RDUS / Radius Recycling, Inc.
MATX / Matson, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PCB / PCB Bancorp
ESS / Essex Property Trust, Inc.
ITI / Iteris, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APP / AppLovin Corporation
TEL / TE Connectivity plc
ULH / Universal Logistics Holdings, Inc.
LWAY / Lifeway Foods, Inc.
PETQ / PetIQ, Inc.
RYI / Ryerson Holding Corporation
ARCB / ArcBest Corporation
CMG / Chipotle Mexican Grill, Inc.
RMAX / RE/MAX Holdings, Inc.
KLAC / KLA Corporation
RS / Reliance, Inc.
HDSN / Hudson Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
RGP / Resources Connection, Inc.
NXT / Nextracker Inc.
META / Meta Platforms, Inc.
CPF / Central Pacific Financial Corp.
PGR / The Progressive Corporation
ATEN / A10 Networks, Inc.
IT / Gartner, Inc.
HCKT / The Hackett Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PTC / PTC Inc.
RRBI / Red River Bancshares, Inc.
TNET / TriNet Group, Inc.
KBH / KB Home
EG / Everest Group, Ltd.
AVD / American Vanguard Corporation
OSUR / OraSure Technologies, Inc.
PUBM / PubMatic, Inc.
IMGN / ImmunoGen, Inc.
VITL / Vital Farms, Inc.
CCRN / Cross Country Healthcare, Inc.
CTLP / Cantaloupe, Inc.
ICLR / ICON Public Limited Company
HBCP / Home Bancorp, Inc.
WEX / WEX Inc.
FSBW / FS Bancorp, Inc.
BELFB / Bel Fuse Inc.
DOCS / Doximity, Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
EGAN / eGain Corporation
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
FINW / FinWise Bancorp
DVAX / Dynavax Technologies Corporation
RMR / The RMR Group Inc.
PAHC / Phibro Animal Health Corporation
PLYM / Plymouth Industrial REIT, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MEDP / Medpace Holdings, Inc.
AMAL / Amalgamated Financial Corp.
COKE / Coca-Cola Consolidated, Inc.
IRM / Iron Mountain Incorporated
QTWO / Q2 Holdings, Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
TITN / Titan Machinery Inc.
ACLS / Axcelis Technologies, Inc.
DELL / Dell Technologies Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
ST / Sensata Technologies Holding plc
DT / Dynatrace, Inc.
AEIS / Advanced Energy Industries, Inc.
DSP / Viant Technology Inc.
ALRM / Alarm.com Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CRDA / Crawford & Co. - Class A
ASC / Ardmore Shipping Corporation
ALSN / Allison Transmission Holdings, Inc.
TTEC / TTEC Holdings, Inc.
AGCO / AGCO Corporation
ACLX / Arcellx, Inc.
BRKR / Bruker Corporation
CVGI / Commercial Vehicle Group, Inc.
PGNY / Progyny, Inc.
CE / Celanese Corporation
HUBG / Hub Group, Inc.
PBF / PBF Energy Inc.
APA / APA Corporation
DLB / Dolby Laboratories, Inc.
AMRK / A-Mark Precious Metals, Inc.
EXAS / Exact Sciences Corporation
CVCY / Central Valley Community Bancorp
DXLG / Destination XL Group, Inc.
WCC / WESCO International, Inc.
VNT / Vontier Corporation
DXPE / DXP Enterprises, Inc.
EVC / Entravision Communications Corporation
JBL / Jabil Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SPTN / SpartanNash Company
EVRI / Everi Holdings Inc.
RVSB / Riverview Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
PD / PagerDuty, Inc.
PAYO / Payoneer Global Inc.
CIO / City Office REIT, Inc.
WSR / Whitestone REIT
STBA / S&T Bancorp, Inc.
ATKR / Atkore Inc.
AVT / Avnet, Inc.
EPR / EPR Properties
CAH / Cardinal Health, Inc.
AGS / AGS LLC
LII / Lennox International Inc.
LKQ / LKQ Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPNS / Sapiens International Corporation N.V.
AY / Atlantica Sustainable Infrastructure plc
OMCL / Omnicell, Inc.
VVX / V2X, Inc.
CPSI / Computer Programs and Systems, Inc.
LRN / Stride, Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
VMEO / Vimeo, Inc.
CMC / Commercial Metals Company
DGX / Quest Diagnostics Incorporated
FF / FutureFuel Corp.
CXM / Sprinklr, Inc.
JNPR / Juniper Networks, Inc.
YEXT / Yext, Inc.
RCEL / AVITA Medical, Inc.
ON / ON Semiconductor Corporation
HY / Hyster-Yale, Inc.
APPF / AppFolio, Inc.
KOP / Koppers Holdings Inc.
HFWA / Heritage Financial Corporation
EBF / Ennis, Inc.
HALO / Halozyme Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
GM / General Motors Company
RNG / RingCentral, Inc.
SPFI / South Plains Financial, Inc.
EXTR / Extreme Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
CARS / Cars.com Inc.
ADUS / Addus HomeCare Corporation
HTB / HomeTrust Bancshares, Inc.
AYI / Acuity Inc.
MA / Mastercard Incorporated
ENSG / The Ensign Group, Inc.
OPCH / Option Care Health, Inc.
LFVN / LifeVantage Corporation
MANH / Manhattan Associates, Inc.
TNC / Tennant Company
ELMD / Electromed, Inc.
GOOG / Alphabet Inc.
MITK / Mitek Systems, Inc.
TRST / TrustCo Bank Corp NY
OZK / Bank OZK
OPRT / Oportun Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FTDR / Frontdoor, Inc.
BDC / Belden Inc.
RUSHB / Rush Enterprises, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARCO / Arcos Dorados Holdings Inc.
ALKS / Alkermes plc
BY / Byline Bancorp, Inc.
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
VRT / Vertiv Holdings Co
CVEO / Civeo Corporation
IBCP / Independent Bank Corporation
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
VECO / Veeco Instruments Inc.
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
HNI / HNI Corporation
CPA / Copa Holdings, S.A.
LAMR / Lamar Advertising Company
CBT / Cabot Corporation
CMCSA / Comcast Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ADBE / Adobe Inc.
AHH / Armada Hoffler Properties, Inc.
BYD / Boyd Gaming Corporation
GLOB / Globant S.A.
NVT / nVent Electric plc
UTI / Universal Technical Institute, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GD / General Dynamics Corporation
LSCC / Lattice Semiconductor Corporation
BSRR / Sierra Bancorp
FSS / Federal Signal Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
FCNCA / First Citizens BancShares, Inc.
HUBB / Hubbell Incorporated
CVLT / Commvault Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
FIGS / FIGS, Inc.
LEA / Lear Corporation
NR / NPK International Inc.
EVTC / EVERTEC, Inc.
TXT / Textron Inc.
PGC / Peapack-Gladstone Financial Corporation
RBB / RBB Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
QCRH / QCR Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MYPS / PLAYSTUDIOS, Inc.
MIDD / The Middleby Corporation
MYRG / MYR Group Inc.
CDNS / Cadence Design Systems, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
IRMD / IRADIMED CORPORATION
BZH / Beazer Homes USA, Inc.
QLYS / Qualys, Inc.
BOX / Box, Inc.
ROCK / Gibraltar Industries, Inc.
SPSC / SPS Commerce, Inc.
ACEL / Accel Entertainment, Inc.
GAP / The Gap, Inc.
LMT / Lockheed Martin Corporation
AVNW / Aviat Networks, Inc.
CLPR / Clipper Realty Inc.
AEO / American Eagle Outfitters, Inc.
EFSC / Enterprise Financial Services Corp
MDV / Modiv Industrial, Inc.
ENS / EnerSys
PFGC / Performance Food Group Company
HRB / H&R Block, Inc.
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
GRBK / Green Brick Partners, Inc.
CACI / CACI International Inc
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
TDC / Teradata Corporation
POWL / Powell Industries, Inc.
NBN / Northeast Bank
SBH / Sally Beauty Holdings, Inc.
ALLE / Allegion plc
TTEK / Tetra Tech, Inc.
ANIK / Anika Therapeutics, Inc.
OSK / Oshkosh Corporation
AIZ / Assurant, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
VEEV / Veeva Systems Inc.
OSW / OneSpaWorld Holdings Limited
DLHC / DLH Holdings Corp.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
MCK / McKesson Corporation
FSBC / Five Star Bancorp
TEX / Terex Corporation
SFM / Sprouts Farmers Market, Inc.
DGII / Digi International Inc.
PCTY / Paylocity Holding Corporation
CMCO / Columbus McKinnon Corporation
STNE / StoneCo Ltd.
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
SAMG / Silvercrest Asset Management Group Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HCA / HCA Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
REX / REX American Resources Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PDFS / PDF Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
VC / Visteon Corporation
BSVN / Bank7 Corp.
COHU / Cohu, Inc.
NOW / ServiceNow, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
LZB / La-Z-Boy Incorporated
GTES / Gates Industrial Corporation plc
IBEX / IBEX Limited
WMS / Advanced Drainage Systems, Inc.
HURN / Huron Consulting Group Inc.
UPWK / Upwork Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
PNTG / The Pennant Group, Inc.
CSR / Centerspace
BRY / Berry Corporation
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
CAL / Caleres, Inc.
TNK / Teekay Tankers Ltd.
MCRI / Monarch Casino & Resort, Inc.
RLGT / Radiant Logistics, Inc.
GSBC / Great Southern Bancorp, Inc.
NTGR / NETGEAR, Inc.
TCMD / Tactile Systems Technology, Inc.
LENB / Lennar Corp. - Class B
BFAM / Bright Horizons Family Solutions Inc.
ITRN / Ituran Location and Control Ltd.
GOOGL / Alphabet Inc.
MBUU / Malibu Boats, Inc.
FC / Franklin Covey Co.
OLP / One Liberty Properties, Inc.
SSBK / Southern States Bancshares, Inc.
OFG / OFG Bancorp
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
BBSI / Barrett Business Services, Inc.
KFRC / Kforce Inc.
TSQ / Townsquare Media, Inc.
PLYA / Playa Hotels & Resorts N.V.
MLR / Miller Industries, Inc.
JILL / J.Jill, Inc.
BECN / Beacon Roofing Supply, Inc.
BL / BlackLine, Inc.
IOSP / Innospec Inc.
GDDY / GoDaddy Inc.
HBT / HBT Financial, Inc.
MMSI / Merit Medical Systems, Inc.
FONR / FONAR Corporation
NSIT / Insight Enterprises, Inc.
BXC / BlueLinx Holdings Inc.
ABT / Abbott Laboratories
ADMA / ADMA Biologics, Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
ITT / ITT Inc.
PWP / Perella Weinberg Partners
ROST / Ross Stores, Inc.
THFF / First Financial Corporation
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
UTMD / Utah Medical Products, Inc.
NX / Quanex Building Products Corporation
LNTH / Lantheus Holdings, Inc.
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
AIG / American International Group, Inc.
LMB / Limbach Holdings, Inc.
HSTM / HealthStream, Inc.
IMXI / International Money Express, Inc.
XRX / Xerox Holdings Corporation
ACN / Accenture plc
MSM / MSC Industrial Direct Co., Inc.
APH / Amphenol Corporation
CMT / Core Molding Technologies, Inc.
HOLX / Hologic, Inc.
ORRF / Orrstown Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
ENVA / Enova International, Inc.
PBYI / Puma Biotechnology, Inc.
HWKN / Hawkins, Inc.
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
CCS / Century Communities, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
ELV / Elevance Health, Inc.
ARAY / Accuray Incorporated
LOPE / Grand Canyon Education, Inc.
WFRD / Weatherford International plc
AIT / Applied Industrial Technologies, Inc.
HAE / Haemonetics Corporation
ANET / Arista Networks Inc
CLW / Clearwater Paper Corporation
TT / Trane Technologies plc
HBIO / Harvard Bioscience, Inc.
STRL / Sterling Infrastructure, Inc.
MOH / Molina Healthcare, Inc.
WK / Workiva Inc.
CMPO / CompoSecure, Inc.
PNR / Pentair plc
MDXG / MiMedx Group, Inc.
EGHT / 8x8, Inc.
TBI / TrueBlue, Inc.
DVA / DaVita Inc.
TMHC / Taylor Morrison Home Corporation
ARW / Arrow Electronics, Inc.
UFPT / UFP Technologies, Inc.
PK / Park Hotels & Resorts Inc.
CMRE / Costamare Inc.
KFY / Korn Ferry
G / Genpact Limited
SMLR / Semler Scientific, Inc.