Market Value9,862,049
Total Holdings491
File Date2023-02-10
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)
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
ODP / The ODP Corporation
CW / Curtiss-Wright Corporation
WTM / White Mountains Insurance Group, Ltd.
SPNE / SeaSpine Holdings Corp
RMBS / Rambus Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORA / Ormat Technologies, Inc.
PDCO / Patterson Companies, Inc.
FHN / First Horizon Corporation
BLFY / Blue Foundry Bancorp
CLF / Cleveland-Cliffs Inc.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
HLLY / Holley Inc.
BOX / Box, Inc.
AVNS / Avanos Medical, Inc.
FSS / Federal Signal Corporation
FFBC / First Financial Bancorp.
GLOB / Globant S.A.
CCB / Coastal Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ITRI / Itron, Inc.
LMT / Lockheed Martin Corporation
OIS / Oil States International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
ASO / Academy Sports and Outdoors, Inc.
NEO / NeoGenomics, Inc.
HEIA / Heico Corp. - Class A
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
SLGN / Silgan Holdings Inc.
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
GMED / Globus Medical, Inc.
CSL / Carlisle Companies Incorporated
IPAR / Interparfums, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFSC / Enterprise Financial Services Corp
FE / FirstEnergy Corp.
PTEN / Patterson-UTI Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AGM / Federal Agricultural Mortgage Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
KBR / KBR, Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
ROCK / Gibraltar Industries, Inc.
PSMT / PriceSmart, Inc.
PII / Polaris Inc.
FOXF / Fox Factory Holding Corp.
CATY / Cathay General Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PIPR / Piper Sandler Companies
FIBK / First Interstate BancSystem, Inc.
PRIM / Primoris Services Corporation
DSGX / The Descartes Systems Group Inc.
IART / Integra LifeSciences Holdings Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HALO / Halozyme Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
IBOC / International Bancshares Corporation
UFPT / UFP Technologies, Inc.
ADC / Agree Realty Corporation
MCD / McDonald's Corporation
NDLS / Noodles & Company
DLO / DLocal Limited
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
AORT / Artivion, Inc.
PHR / Phreesia, Inc.
TNET / TriNet Group, Inc.
ANSS / ANSYS, Inc.
AER / AerCap Holdings N.V.
IT / Gartner, Inc.
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
SF / Stifel Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
BCPC / Balchem Corporation
LFUS / Littelfuse, Inc.
MRCY / Mercury Systems, Inc.
QSR / Restaurant Brands International Inc.
CNX / CNX Resources Corporation
CBU / Community Financial System, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VBTX / Veritex Holdings, Inc.
HRI / Herc Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
GTX / Garrett Motion Inc.
AMRS / Amyris Inc
WH / Wyndham Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALGT / Allegiant Travel Company
SITE / SiteOne Landscape Supply, Inc.
WST / West Pharmaceutical Services, Inc.
WIX / Wix.com Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0HQI / CBIZ, Inc.
GTES / Gates Industrial Corporation plc
SAIA / Saia, Inc.
VCYT / Veracyte, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
CENTA / Central Garden & Pet Company
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
CRNC / Cerence Inc.
FIX / Comfort Systems USA, Inc.
CRI / Carter's, Inc.
AMSF / AMERISAFE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
SPGI / S&P Global Inc.
UMH / UMH Properties, Inc.
HUBS / HubSpot, Inc.
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NHI / National Health Investors, Inc.
OCFC / OceanFirst Financial Corp.
VRNT / Verint Systems Inc.
WBS / Webster Financial Corporation
ALG / Alamo Group Inc.
TVTX / Travere Therapeutics, Inc.
MRK / Merck & Co., Inc.
STE / STERIS plc
CHDN / Churchill Downs Incorporated
MZTI / The Marzetti Company
PLYM / Plymouth Industrial REIT, Inc.
OYST / Oyster Point Pharma Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLDM / Standard BioTools Inc
VCEL / Vericel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PJT / PJT Partners Inc.
EVR / Evercore Inc.
SNDR / Schneider National, Inc.
HXL / Hexcel Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
AAP / Advance Auto Parts, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
PUMP / ProPetro Holding Corp.
DEA / Easterly Government Properties, Inc.
SUI / Sun Communities, Inc.
CEVA / CEVA, Inc.
CHTR / Charter Communications, Inc.
TXRH / Texas Roadhouse, Inc.
EXPO / Exponent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
VSEC / VSE Corporation
DY / Dycom Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
FUL / H.B. Fuller Company
BFH / Bread Financial Holdings, Inc.
PCH / PotlatchDeltic Corporation
PINC / Premier, Inc.
FWRG / First Watch Restaurant Group, Inc.
VECO / Veeco Instruments Inc.
CNS / Cohen & Steers, Inc.
EAF / GrafTech International Ltd.
FTI / TechnipFMC plc
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
RPD / Rapid7, Inc.
STLD / Steel Dynamics, Inc.
IMAX / IMAX Corporation
TDY / Teledyne Technologies Incorporated
MKTX / MarketAxess Holdings Inc.
INN / Summit Hotel Properties, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
EPRT / Essential Properties Realty Trust, Inc.
HELE / Helen of Troy Limited
GTY / Getty Realty Corp.
PATK / Patrick Industries, Inc.
CENT / Central Garden & Pet Company
PKE / Park Aerospace Corp.
KNSL / Kinsale Capital Group, Inc.
LAMR / Lamar Advertising Company
BE / Bloom Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
LCII / LCI Industries
FREE / Whole Earth Brands, Inc.
OEC / Orion S.A.
GPI / Group 1 Automotive, Inc.
KWR / Quaker Chemical Corporation
ESI / Element Solutions Inc
FMBH / First Mid Bancshares, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
AZTA / Azenta, Inc.
GSHD / Goosehead Insurance, Inc
CODI / Compass Diversified
CNDT / Conduent Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TTI / TETRA Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RVLV / Revolve Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
TIG / Trean Insurance Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWG / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
PYCR / Paycor HCM, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
CHCO / City Holding Company
MAA / Mid-America Apartment Communities, Inc.
THRM / Gentherm Incorporated
RBA / RB Global, Inc.
INSM / Insmed Incorporated
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
ACHC / Acadia Healthcare Company, Inc.
NVRI / Enviri Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
WGB / Integer Holdings Corporation
INDB / Independent Bank Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MGY / Magnolia Oil & Gas Corporation
TWKS / Thoughtworks Holding, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
WSC / WillScot Holdings Corporation
GRBK / Green Brick Partners, Inc.
SLAB / Silicon Laboratories Inc.
SBNY / Signature Bank
VST / Vistra Corp.
IDA / IDACORP, Inc.
EPAC / Enerpac Tool Group Corp.
BKU / BankUnited, Inc.
CIEN / Ciena Corporation
GEF / Greif, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
CCXI / ChemoCentryx Inc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
ARQT / Arcutis Biotherapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
VSAT / Viasat, Inc.
SRCL / Stericycle, Inc.
POWI / Power Integrations, Inc.
FCPT / Four Corners Property Trust, Inc.
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLD / TopBuild Corp.
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
CYBR / CyberArk Software Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OABI / OmniAb, Inc.
POOL / Pool Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
XPER / Xperi Inc.
AMRX / Amneal Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CYRX / Cryoport, Inc.
DOC / Healthpeak Properties, Inc.
SM / SM Energy Company
LHCG / LHC Group Inc
THS / TreeHouse Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
WSBC / WesBanco, Inc.
TMX / Terminix Global Holdings Inc
CGNT / Cognyte Software Ltd.
AAPL / Apple Inc.
PLCE / The Children's Place, Inc.
WWD / Woodward, Inc.
MMYT / MakeMyTrip Limited
UIS / Unisys Corporation
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
AMZN / Amazon.com, Inc.
MKFG / Markforged Holding Corporation
SWX / Southwest Gas Holdings, Inc.
FTXP / Foothills Exploration, Inc.
TPX / Somnigroup International Inc.
JELD / JELD-WEN Holding, Inc.
JWN / Nordstrom, Inc.
SEAS / United Parks & Resorts Inc.
AVID / Avid Technology, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HAE / Haemonetics Corporation
LXP / LXP Industrial Trust
NSIT / Insight Enterprises, Inc.
VICI / VICI Properties Inc.
RUSHA / Rush Enterprises, Inc.
HES / Hess Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TWNK / Hostess Brands Inc - Class A
CTSO / Cytosorbents Corporation
CVET / Covetrus Inc
CNXC / Concentrix Corporation
CWST / Casella Waste Systems, Inc.
COHR / Coherent Corp.
HZNP / Horizon Therapeutics Plc
ESTE / Earthstone Energy Inc - Class A
CLH / Clean Harbors, Inc.
CLDT / Chatham Lodging Trust
CCK / Crown Holdings, Inc.
QMCO / Quantum Corporation
JRVR / James River Group Holdings, Ltd.
CHS / Chico's FAS, Inc.
ACA / Arcosa, Inc.
OSPN / OneSpan Inc.
LPRO / Open Lending Corporation
NEWR / New Relic Inc
VRNS / Varonis Systems, Inc.
LASR / nLIGHT, Inc.
OSUR / OraSure Technologies, Inc.
BWB / Bridgewater Bancshares, Inc.
BDQMSR / Albireo Pharma Inc
AAWW / Atlas Air Worldwide Holdings Inc.
WWW / Wolverine World Wide, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EVVAQ / Enviva Inc.
RBBN / Ribbon Communications Inc.
DRQ / Dril-Quip, Inc.
DORM / Dorman Products, Inc.
SYNH / Syneos Health Inc - Class A
SILK / Silk Road Medical, Inc
KAR / OPENLANE, Inc.
TRTN / Triton International Limited
TWIN / Twin Disc, Incorporated
SCCO / Southern Copper Corporation
OSIS / OSI Systems, Inc.
VREX / Varex Imaging Corporation
ICUI / ICU Medical, Inc.
INFN / Infinera Corporation
CCF / Chase Corp.
WAL / Western Alliance Bancorporation
HPP / Hudson Pacific Properties, Inc.
CHUY / Chuy's Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
RLJ / RLJ Lodging Trust
CAL / Caleres, Inc.
HWKN / Hawkins, Inc.
VMI / Valmont Industries, Inc.
DCI / Donaldson Company, Inc.
CSII / Cardiovascular Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ARAY / Accuray Incorporated
EMKR / Emcore Corporation
FORR / Forrester Research, Inc.
INVZ / Innoviz Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DNUT / Krispy Kreme, Inc.
GTN / Gray Media, Inc.
NSP / Insperity, Inc.
NVST / Envista Holdings Corporation
AMSWA / American Software Inc. - Class A
LESL / Leslie's, Inc.
SHYF / The Shyft Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SOI / Solaris Oilfield Infrastructure, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BHVN / Biohaven Ltd.
OGN / Organon & Co.
XP / XP Inc.
CSTL / Castle Biosciences, Inc.
LEG / Leggett & Platt, Incorporated
VNOM / Viper Energy, Inc.
KO / The Coca-Cola Company
PAGS / PagSeguro Digital Ltd.
CPA / Copa Holdings, S.A.
APAM / Artisan Partners Asset Management Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MOH / Molina Healthcare, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KD / Kyndryl Holdings, Inc.
EBC / Eastern Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
GBCI / Glacier Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
SHLS / Shoals Technologies Group, Inc.
ATRC / AtriCure, Inc.
AVTR / Avantor, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
POR / Portland General Electric Company
USPH / U.S. Physical Therapy, Inc.
WD / Walker & Dunlop, Inc.
IRT / Independence Realty Trust, Inc.
GNTX / Gentex Corporation
LAD / Lithia Motors, Inc.
MTDR / Matador Resources Company
CUZ / Cousins Properties Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIG / Signet Jewelers Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
STAG / STAG Industrial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
LEGH / Legacy Housing Corporation
WOR / Worthington Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
OXM / Oxford Industries, Inc.
PGNY / Progyny, Inc.
PODD / Insulet Corporation
HTLD / Heartland Express, Inc.
SPXC / SPX Technologies, Inc.
MTX / Minerals Technologies Inc.
SKY / Champion Homes, Inc.
RDUS / Radius Recycling, Inc.
FLYW / Flywire Corporation
EQC / Equity Commonwealth
RPM / RPM International Inc.
TEX / Terex Corporation
AVNT / Avient Corporation
CMCO / Columbus McKinnon Corporation
CVCO / Cavco Industries, Inc.
HQY / HealthEquity, Inc.
RBC / RBC Bearings Incorporated
OVV / Ovintiv Inc.