Market Value957,202,326
Total Holdings466
File Date2024-08-13
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)
COKE / Coca-Cola Consolidated, Inc.
FTDR / Frontdoor, Inc.
KR / The Kroger Co.
ENFN / Enfusion, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
ARAY / Accuray Incorporated
PFG / Principal Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HFWA / Heritage Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MATX / Matson, Inc.
AVNW / Aviat Networks, Inc.
BRBR / BellRing Brands, Inc.
PCB / PCB Bancorp
TXT / Textron Inc.
DVA / DaVita Inc.
MRAM / Everspin Technologies, Inc.
TT / Trane Technologies plc
OPRT / Oportun Financial Corporation
INN / Summit Hotel Properties, Inc.
LFVN / LifeVantage Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
BRKR / Bruker Corporation
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
ORGO / Organogenesis Holdings Inc.
GOOG / Alphabet Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CWBC / Community West Bancshares
MYRG / MYR Group Inc.
LZB / La-Z-Boy Incorporated
CE / Celanese Corporation
HOUS / Anywhere Real Estate Inc.
BFST / Business First Bancshares, Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
HUBS / HubSpot, Inc.
HUBB / Hubbell Incorporated
MCBC / Macatawa Bank Corporation
MIDD / The Middleby Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
QRVO / Qorvo, Inc.
CXM / Sprinklr, Inc.
TNET / TriNet Group, Inc.
EXTR / Extreme Networks, Inc.
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
PLAB / Photronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
INGR / Ingredion Incorporated
FBIZ / First Business Financial Services, Inc.
MUSA / Murphy USA Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
MODN / Model N, Inc.
MAS / Masco Corporation
ETD / Ethan Allen Interiors Inc.
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
EA / Electronic Arts Inc.
AMRK / A-Mark Precious Metals, Inc.
ELF / e.l.f. Beauty, Inc.
GPK / Graphic Packaging Holding Company
BLDR / Builders FirstSource, Inc.
III / Information Services Group, Inc.
MLKN / MillerKnoll, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MNSB / MainStreet Bancshares, Inc.
INTT / inTEST Corporation
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
RCEL / AVITA Medical, Inc.
BERY / Berry Global Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
LSEA / Landsea Homes Corporation
AGS / AGS LLC
SYF / Synchrony Financial
REX / REX American Resources Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
YEXT / Yext, Inc.
SPNS / Sapiens International Corporation N.V.
RGP / Resources Connection, Inc.
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IMKTA / Ingles Markets, Incorporated
AGCO / AGCO Corporation
CLDT / Chatham Lodging Trust
HBIO / Harvard Bioscience, Inc.
TNK / Teekay Tankers Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TROW / T. Rowe Price Group, Inc.
CRDA / Crawford & Co. - Class A
FISI / Financial Institutions, Inc.
LCII / LCI Industries
CMPO / CompoSecure, Inc.
CASY / Casey's General Stores, Inc.
CASH / Pathward Financial, Inc.
KOP / Koppers Holdings Inc.
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
G / Genpact Limited
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
HBT / HBT Financial, Inc.
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CIVI / Civitas Resources, Inc.
CAT / Caterpillar Inc.
AGX / Argan, Inc.
HPE / Hewlett Packard Enterprise Company
NBN / Northeast Bank
PLMR / Palomar Holdings, Inc.
ARLO / Arlo Technologies, Inc.
PRDO / Perdoceo Education Corporation
ABM / ABM Industries Incorporated
DECK / Deckers Outdoor Corporation
BRT / BRT Apartments Corp.
CPF / Central Pacific Financial Corp.
OPCH / Option Care Health, Inc.
COLL / Collegium Pharmaceutical, Inc.
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
BY / Byline Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
BSVN / Bank7 Corp.
WMS / Advanced Drainage Systems, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
PSTG / Pure Storage, Inc.
HY / Hyster-Yale, Inc.
CBT / Cabot Corporation
TRST / TrustCo Bank Corp NY
CCS / Century Communities, Inc.
BDC / Belden Inc.
CSWI / CSW Industrials, Inc.
EPR / EPR Properties
NXT / Nextracker Inc.
ALV / Autoliv, Inc.
QTWO / Q2 Holdings, Inc.
ATEN / A10 Networks, Inc.
CMCSA / Comcast Corporation
WK / Workiva Inc.
CACI / CACI International Inc
AMN / AMN Healthcare Services, Inc.
LII / Lennox International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
FARO / FARO Technologies, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
LWAY / Lifeway Foods, Inc.
DSP / Viant Technology Inc.
FIGS / FIGS, Inc.
WGO / Winnebago Industries, Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
LULU / lululemon athletica inc.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
RDUS / Radius Recycling, Inc.
PGR / The Progressive Corporation
IESC / IES Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BKNG / Booking Holdings Inc.
IMXI / International Money Express, Inc.
GRBK / Green Brick Partners, Inc.
PLUS / ePlus inc.
NOW / ServiceNow, Inc.
ADMA / ADMA Biologics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZWS / Zurn Elkay Water Solutions Corporation
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
C / Citigroup Inc.
OSK / Oshkosh Corporation
STNE / StoneCo Ltd.
TBI / TrueBlue, Inc.
OUT / OUTFRONT Media Inc.
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
PRCH / Porch Group, Inc.
CCRN / Cross Country Healthcare, Inc.
HSTM / HealthStream, Inc.
ATMU / Atmus Filtration Technologies Inc.
JNJ / Johnson & Johnson
ITRI / Itron, Inc.
THFF / First Financial Corporation
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
MOD / Modine Manufacturing Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TDC / Teradata Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
OFG / OFG Bancorp
TEX / Terex Corporation
SPOT / Spotify Technology S.A.
WRLD / World Acceptance Corporation
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
EPAM / EPAM Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ALLE / Allegion plc
ALKS / Alkermes plc
PDFS / PDF Solutions, Inc.
EXAS / Exact Sciences Corporation
MNKD / MannKind Corporation
THC / Tenet Healthcare Corporation
VVX / V2X, Inc.
IT / Gartner, Inc.
TOST / Toast, Inc.
WT / WisdomTree, Inc.
CTBI / Community Trust Bancorp, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AWI / Armstrong World Industries, Inc.
HTB / HomeTrust Bancshares, Inc.
PINS / Pinterest, Inc.
VECO / Veeco Instruments Inc.
NBIX / Neurocrine Biosciences, Inc.
BRY / Berry Corporation
MRK / Merck & Co., Inc.
PK / Park Hotels & Resorts Inc.
WABC / Westamerica Bancorporation
OSW / OneSpaWorld Holdings Limited
BYD / Boyd Gaming Corporation
RNG / RingCentral, Inc.
PAHC / Phibro Animal Health Corporation
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
NX / Quanex Building Products Corporation
CTO / CTO Realty Growth, Inc.
LE / Lands' End, Inc.
PBYI / Puma Biotechnology, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CARS / Cars.com Inc.
NMIH / NMI Holdings, Inc.
ACEL / Accel Entertainment, Inc.
CAH / Cardinal Health, Inc.
CLW / Clearwater Paper Corporation
FOR / Forestar Group Inc.
ST / Sensata Technologies Holding plc
SONO / Sonos, Inc.
AMWD / American Woodmark Corporation
DXLG / Destination XL Group, Inc.
AX / Axos Financial, Inc.
ATKR / Atkore Inc.
MSM / MSC Industrial Direct Co., Inc.
CLMB / Climb Global Solutions, Inc.
PAGS / PagSeguro Digital Ltd.
STLD / Steel Dynamics, Inc.
MBUU / Malibu Boats, Inc.
MTUS / Metallus Inc.
HDSN / Hudson Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
VNT / Vontier Corporation
SMAR / Smartsheet Inc.
DFH / Dream Finders Homes, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
UFPT / UFP Technologies, Inc.
HWKN / Hawkins, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
LNTH / Lantheus Holdings, Inc.
ESS / Essex Property Trust, Inc.
CSL / Carlisle Companies Incorporated
ROCK / Gibraltar Industries, Inc.
WFRD / Weatherford International plc
LENB / Lennar Corp. - Class B
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ITI / Iteris, Inc.
ULTA / Ulta Beauty, Inc.
ULH / Universal Logistics Holdings, Inc.
TEL / TE Connectivity plc
TSQ / Townsquare Media, Inc.
BL / BlackLine, Inc.
HST / Host Hotels & Resorts, Inc.
PETQ / PetIQ, Inc.
IOSP / Innospec Inc.
RYI / Ryerson Holding Corporation
NR / NPK International Inc.
COHU / Cohu, Inc.
KFY / Korn Ferry
PARR / Par Pacific Holdings, Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XYZ / Block, Inc.
ENS / EnerSys
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
GDDY / GoDaddy Inc.
EVTC / EVERTEC, Inc.
CRM / Salesforce, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
DFIN / Donnelley Financial Solutions, Inc.
POWL / Powell Industries, Inc.
IBCP / Independent Bank Corporation
UTMD / Utah Medical Products, Inc.
PAY / Paymentus Holdings, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
RDVT / Red Violet, Inc.
GAP / The Gap, Inc.
EXEL / Exelixis, Inc.
VITL / Vital Farms, Inc.
CSR / Centerspace
PCTY / Paylocity Holding Corporation
LRN / Stride, Inc.
DCI / Donaldson Company, Inc.
PINE / Alpine Income Property Trust, Inc.
RL / Ralph Lauren Corporation
AIT / Applied Industrial Technologies, Inc.
PEBO / Peoples Bancorp Inc.
STRL / Sterling Infrastructure, Inc.
APPF / AppFolio, Inc.
PWP / Perella Weinberg Partners
GSBC / Great Southern Bancorp, Inc.
FC / Franklin Covey Co.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GM / General Motors Company
YOU / Clear Secure, Inc.
DOCS / Doximity, Inc.
ADUS / Addus HomeCare Corporation
VRT / Vertiv Holdings Co
FINW / FinWise Bancorp
ABT / Abbott Laboratories
JBSS / John B. Sanfilippo & Son, Inc.
PHM / PulteGroup, Inc.
RMR / The RMR Group Inc.
RBB / RBB Bancorp
NVT / nVent Electric plc
BAH / Booz Allen Hamilton Holding Corporation
AHH / Armada Hoffler Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
YELP / Yelp Inc.
MLR / Miller Industries, Inc.
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
NSP / Insperity, Inc.
ARCO / Arcos Dorados Holdings Inc.
CMC / Commercial Metals Company
FONR / FONAR Corporation
FLEX / Flex Ltd.
NSIT / Insight Enterprises, Inc.
THRM / Gentherm Incorporated
CTLP / Cantaloupe, Inc.
NTAP / NetApp, Inc.
SSBK / Southern States Bancshares, Inc.
JILL / J.Jill, Inc.
UPWK / Upwork Inc.
GMRE / Global Medical REIT Inc.
CLPR / Clipper Realty Inc.
VREX / Varex Imaging Corporation
MCRI / Monarch Casino & Resort, Inc.
TCMD / Tactile Systems Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
OLP / One Liberty Properties, Inc.
PRGS / Progress Software Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
SPFI / South Plains Financial, Inc.
AYI / Acuity Inc.
ENSG / The Ensign Group, Inc.
TILE / Interface, Inc.
SIGA / SIGA Technologies, Inc.
EFSC / Enterprise Financial Services Corp
PFGC / Performance Food Group Company
HBCP / Home Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
LEA / Lear Corporation
RUSHB / Rush Enterprises, Inc.
WNC / Wabash National Corporation
NRIM / Northrim BanCorp, Inc.
LMAT / LeMaitre Vascular, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
THR / Thermon Group Holdings, Inc.
DVAX / Dynavax Technologies Corporation
FFIV / F5, Inc.
EME / EMCOR Group, Inc.
CDNA / CareDx, Inc
APP / AppLovin Corporation
EBF / Ennis, Inc.
WEX / WEX Inc.
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
GLOB / Globant S.A.
DLHC / DLH Holdings Corp.
KEYS / Keysight Technologies, Inc.
PAYO / Payoneer Global Inc.
ORRF / Orrstown Financial Services, Inc.
FSBW / FS Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BBSI / Barrett Business Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RM / Regional Management Corp.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
IRMD / IRADIMED CORPORATION
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
SEM / Select Medical Holdings Corporation
ELAN / Elanco Animal Health Incorporated
DNOW / DNOW Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CAL / Caleres, Inc.
GMS / GMS Inc.
SMLR / Semler Scientific, Inc.
KALU / Kaiser Aluminum Corporation
NABL / N-able, Inc.
AIZ / Assurant, Inc.
AMAL / Amalgamated Financial Corp.
MCY / Mercury General Corporation
BH / Biglari Holdings Inc.
DAKT / Daktronics, Inc.
BOX / Box, Inc.
ALRM / Alarm.com Holdings, Inc.
KFRC / Kforce Inc.
HURN / Huron Consulting Group Inc.
HOV / Hovnanian Enterprises, Inc.
MA / Mastercard Incorporated
ANIK / Anika Therapeutics, Inc.
VC / Visteon Corporation
MITK / Mitek Systems, Inc.
LPLA / LPL Financial Holdings Inc.
NTGR / NETGEAR, Inc.
DGII / Digi International Inc.
OZK / Bank OZK
HCKT / The Hackett Group, Inc.
QCRH / QCR Holdings, Inc.
FSS / Federal Signal Corporation
IQV / IQVIA Holdings Inc.
UMH / UMH Properties, Inc.
COR / Cencora, Inc.
EGHT / 8x8, Inc.
CPA / Copa Holdings, S.A.
AMGN / Amgen Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
MDXG / MiMedx Group, Inc.
SGHC / Super Group (SGHC) Limited
FSBC / Five Star Bancorp
JAKK / JAKKS Pacific, Inc.
HALO / Halozyme Therapeutics, Inc.
TOL / Toll Brothers, Inc.
EGAN / eGain Corporation
PNTG / The Pennant Group, Inc.
PNR / Pentair plc
PFBC / Preferred Bank
DHIL / Diamond Hill Investment Group, Inc.
RRBI / Red River Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
AEIS / Advanced Energy Industries, Inc.
CMT / Core Molding Technologies, Inc.
CW / Curtiss-Wright Corporation
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
TNC / Tennant Company
HAE / Haemonetics Corporation
EEFT / Euronet Worldwide, Inc.
CVEO / Civeo Corporation
BSRR / Sierra Bancorp
IDCC / InterDigital, Inc.
IBEX / IBEX Limited
FLS / Flowserve Corporation
TTEK / Tetra Tech, Inc.
ITRN / Ituran Location and Control Ltd.
UTHR / United Therapeutics Corporation
CMRE / Costamare Inc.
MWA / Mueller Water Products, Inc.
META / Meta Platforms, Inc.
ENVA / Enova International, Inc.
HIG / The Hartford Insurance Group, Inc.
DXPE / DXP Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
HCI / HCI Group, Inc.
BXC / BlueLinx Holdings Inc.
ELMD / Electromed, Inc.
VEEV / Veeva Systems Inc.
SCS / Steelcase Inc.
LMB / Limbach Holdings, Inc.
MDV / Modiv Industrial, Inc.
ALSN / Allison Transmission Holdings, Inc.
LYTS / LSI Industries Inc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
MYPS / PLAYSTUDIOS, Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
MMSI / Merit Medical Systems, Inc.
BLBD / Blue Bird Corporation
HCA / HCA Healthcare, Inc.
PEGA / Pegasystems Inc.
HNI / HNI Corporation
GD / General Dynamics Corporation
UTI / Universal Technical Institute, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADV / Advantage Solutions Inc.
RLGT / Radiant Logistics, Inc.
CRUS / Cirrus Logic, Inc.
ACCO / ACCO Brands Corporation
HIMS / Hims & Hers Health, Inc.
CVNA / Carvana Co.
PAX / Patria Investments Limited
GFF / Griffon Corporation
KBH / KB Home
SNPS / Synopsys, Inc.
GTES / Gates Industrial Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.