Market Value279,544,000
Total Holdings300
File Date2022-02-01
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)
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
HTLF / Heartland Financial USA, Inc.
LOW / Lowe's Companies, Inc.
SNDR / Schneider National, Inc.
PATK / Patrick Industries, Inc.
GEF.B / Greif, Inc.
BPOP / Popular, Inc.
NXST / Nexstar Media Group, Inc.
WSO / Watsco, Inc.
AIN / Albany International Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOWN / TowneBank
VRRM / Verra Mobility Corporation
PAYX / Paychex, Inc.
CDNA / CareDx, Inc
MRK / Merck & Co., Inc.
PFS / Provident Financial Services, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
KFRC / Kforce Inc.
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
NWSA / News Corporation
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
XNCR / Xencor, Inc.
TMO / Thermo Fisher Scientific Inc.
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
RRR / Red Rock Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
QURE / uniQure N.V.
BDC / Belden Inc.
ABBV / AbbVie Inc.
PING / Ping Identity Holding Corp
DVN / Devon Energy Corporation
CNS / Cohen & Steers, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
SR / Spire Inc.
RLGY / Realogy Holdings Corp
MS / Morgan Stanley
AOS / A. O. Smith Corporation
CASH / Pathward Financial, Inc.
CWH / Camping World Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USPH / U.S. Physical Therapy, Inc.
MSP / Datto Holding Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TLYS / Tilly's, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
JNJ / Johnson & Johnson
ACN / Accenture plc
PGEN / Precigen, Inc.
MOS / The Mosaic Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGH / Textainer Group Holdings Limited
NSA / National Storage Affiliates Trust
PRMW / Primo Water Corporation
HWC / Hancock Whitney Corporation
SONO / Sonos, Inc.
STX / Seagate Technology Holdings plc
JACK / Jack in the Box Inc.
ASB / Associated Banc-Corp
CTS / CTS Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SNV / Synovus Financial Corp.
OZK / Bank OZK
UMBF / UMB Financial Corporation
CSR / Centerspace
AMRX / Amneal Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KLIC / Kulicke and Soffa Industries, Inc.
ENDP / Endo International plc
PBH / Prestige Consumer Healthcare Inc.
SLB / Schlumberger Limited
DIOD / Diodes Incorporated
FAF / First American Financial Corporation
CMA / Comerica Incorporated
WERN / Werner Enterprises, Inc.
EVRI / Everi Holdings Inc.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PZZA / Papa John's International, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BERY / Berry Global Group, Inc.
TTGT / TechTarget, Inc.
SGH / SMART Global Holdings, Inc.
VSTO / Vista Outdoor Inc.
ORGO / Organogenesis Holdings Inc.
STC / Stewart Information Services Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
FRME / First Merchants Corporation
MTRN / Materion Corporation
VCYT / Veracyte, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OC / Owens Corning
RS / Reliance, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRK / Comstock Resources, Inc.
GDEN / Golden Entertainment, Inc.
QNST / QuinStreet, Inc.
VSH / Vishay Intertechnology, Inc.
CTRE / CareTrust REIT, Inc.
DVA / DaVita Inc.
ALRM / Alarm.com Holdings, Inc.
NTAP / NetApp, Inc.
TMHC / Taylor Morrison Home Corporation
SITE / SiteOne Landscape Supply, Inc.
BPMC / Blueprint Medicines Corporation
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
VERI / Veritone, Inc.
OII / Oceaneering International, Inc.
FCPT / Four Corners Property Trust, Inc.
PACW / Pacwest Bancorp
HPE / Hewlett Packard Enterprise Company
PRI / Primerica, Inc.
MSCI / MSCI Inc.
WLL / Whiting Petroleum Corp (New)
ST / Sensata Technologies Holding plc
PLD / Prologis, Inc.
TEX / Terex Corporation
FNKO / Funko, Inc.
PVAC / Penn Virginia Corp.
LIVN / LivaNova PLC
YELP / Yelp Inc.
HSII / Heidrick & Struggles International, Inc.
FULT / Fulton Financial Corporation
CRM / Salesforce, Inc.
CBU / Community Financial System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARKO / Arko Corp.
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
MC / Moelis & Company
APPS / Digital Turbine, Inc.
UGI / UGI Corporation
ISHARES CORE 1-5 YEAR USD BOND / (4643F8596)
TACO / Berto Acquisition Corp.
ANIK / Anika Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
OPRX / OptimizeRx Corporation
WSR / Whitestone REIT
MATW / Matthews International Corporation
PCRX / Pacira BioSciences, Inc.
MGNX / MacroGenics, Inc.
LBAI / Lakeland Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
NXRT / NexPoint Residential Trust, Inc.
MYGN / Myriad Genetics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDA / IDACORP, Inc.
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
VBTX / Veritex Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UCBI / United Community Banks, Inc.
CNDT / Conduent Incorporated
ALEC / Alector, Inc.
EXE / Expand Energy Corporation
RGNX / REGENXBIO Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
ITOS / iTeos Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
AN / AutoNation, Inc.
JJSF / J&J Snack Foods Corp.
DNOW / DNOW Inc.
VIR / Vir Biotechnology, Inc.
SEM / Select Medical Holdings Corporation
RMAX / RE/MAX Holdings, Inc.
DOOR / Masonite International Corporation
SNX / TD SYNNEX Corporation
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
BKI / Black Knight Inc - Class A
CARS / Cars.com Inc.
UCTT / Ultra Clean Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
CYH / Community Health Systems, Inc.
SCVL / Shoe Carnival, Inc.
OXM / Oxford Industries, Inc.
IQV / IQVIA Holdings Inc.
UFPI / UFP Industries, Inc.
FFIN / First Financial Bankshares, Inc.
CDMO / Avid Bioservices, Inc.
CRI / Carter's, Inc.
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
PRFT / Perficient, Inc.
HZO / MarineMax, Inc.
WPC / W. P. Carey Inc.
KSS / Kohl's Corporation
THO / THOR Industries, Inc.
CWK / Cushman & Wakefield plc
MDU / MDU Resources Group, Inc.
EXR / Extra Space Storage Inc.
AWR / American States Water Company
PEP / PepsiCo, Inc.
GNK / Genco Shipping & Trading Limited
WU / The Western Union Company
META / Meta Platforms, Inc.
TSE / Trinseo PLC
TRTN / Triton International Limited
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EVRG / Evergy, Inc.
MOH / Molina Healthcare, Inc.
PIPR / Piper Sandler Companies
CBRE / CBRE Group, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
BANR / Banner Corporation
OPCH / Option Care Health, Inc.
NMRK / Newmark Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TILE / Interface, Inc.
AMN / AMN Healthcare Services, Inc.
CCRN / Cross Country Healthcare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLT / Corpay, Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATKR / Atkore Inc.
TITN / Titan Machinery Inc.
CWENA / Clearway Energy Inc - Class A
SNA / Snap-on Incorporated
NXGN / NextGen Healthcare Inc
V / Visa Inc.
CENT / Central Garden & Pet Company
TOL / Toll Brothers, Inc.
TVTX / Travere Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
IRT / Independence Realty Trust, Inc.
CPK / Chesapeake Utilities Corporation
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
OEC / Orion S.A.
SSNC / SS&C Technologies Holdings, Inc.
SMCI / Super Micro Computer, Inc.
CDW / CDW Corporation
SANM / Sanmina Corporation
SM / SM Energy Company
ICPT / Intercept Pharmaceuticals Inc
EHC / Encompass Health Corporation
VREX / Varex Imaging Corporation
PRGS / Progress Software Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
BXC / BlueLinx Holdings Inc.
FRC / First Republic Bank
PEB / Pebblebrook Hotel Trust
EG / Everest Group, Ltd.
SIGI / Selective Insurance Group, Inc.
KFY / Korn Ferry
STE / STERIS plc
RLI / RLI Corp.
LH / Labcorp Holdings Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRGP / Targa Resources Corp.
HUBG / Hub Group, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
BLKB / Blackbaud, Inc.
SITC / SITE Centers Corp.
SUPN / Supernus Pharmaceuticals, Inc.
EVR / Evercore Inc.
WAFD / WaFd, Inc
SCI / Service Corporation International
OCFC / OceanFirst Financial Corp.
GOGO / Gogo Inc.
DOV / Dover Corporation
MGPI / MGP Ingredients, Inc.
EXLS / ExlService Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ITGR / Integer Holdings Corporation
SMP / Standard Motor Products, Inc.
TTMI / TTM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
ALKS / Alkermes plc
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AXS / AXIS Capital Holdings Limited
MTDR / Matador Resources Company
PSX / Phillips 66
BECN / Beacon Roofing Supply, Inc.
LMAT / LeMaitre Vascular, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GATX / GATX Corporation
HFWA / Heritage Financial Corporation
ADBE / Adobe Inc.
SAH / Sonic Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
ENSG / The Ensign Group, Inc.
QLYS / Qualys, Inc.
EFSC / Enterprise Financial Services Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
MMSI / Merit Medical Systems, Inc.
CMCSA / Comcast Corporation
EXTR / Extreme Networks, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GFF / Griffon Corporation
CNO / CNO Financial Group, Inc.
EME / EMCOR Group, Inc.
ABM / ABM Industries Incorporated
CATY / Cathay General Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFE / Pfizer Inc.
TGT / Target Corporation
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
THC / Tenet Healthcare Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CDNS / Cadence Design Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
EVTC / EVERTEC, Inc.
IDCC / InterDigital, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF