Market Value250,123
Total Holdings304
File Date2023-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
OZK / Bank OZK
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFSC / Enterprise Financial Services Corp
TNK / Teekay Tankers Ltd.
URBN / Urban Outfitters, Inc.
PFGC / Performance Food Group Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGPI / MGP Ingredients, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALX / Calix, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BAND / Bandwidth Inc.
LSCC / Lattice Semiconductor Corporation
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
IPAR / Interparfums, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PNW / Pinnacle West Capital Corporation
SASR / Sandy Spring Bancorp, Inc.
GOOGL / Alphabet Inc.
OTTR / Otter Tail Corporation
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
EZPW / EZCORP, Inc.
IMGN / ImmunoGen, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LBRT / Liberty Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
AXS / AXIS Capital Holdings Limited
SKT / Tanger Inc.
CMG / Chipotle Mexican Grill, Inc.
NAVI / Navient Corporation
FBP / First BanCorp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
TGT / Target Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
VRNS / Varonis Systems, Inc.
ATI / ATI Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
RMBS / Rambus Inc.
JNJ / Johnson & Johnson
RPRX / Royalty Pharma plc
SIX / Six Flags Entertainment Corporation
GPI / Group 1 Automotive, Inc.
APOG / Apogee Enterprises, Inc.
MS / Morgan Stanley
EXLS / ExlService Holdings, Inc.
COOP / Mr. Cooper Group Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HUBB / Hubbell Incorporated
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
VICI / VICI Properties Inc.
SIGI / Selective Insurance Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
SWAV / Shockwave Medical, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
ESMT / EngageSmart, Inc.
ATO / Atmos Energy Corporation
MGRC / McGrath RentCorp
CNK / Cinemark Holdings, Inc.
FHI / Federated Hermes, Inc.
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
ALGT / Allegiant Travel Company
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
AMR / Alpha Metallurgical Resources, Inc.
BWA / BorgWarner Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDC / M.D.C. Holdings, Inc.
FTXP / Foothills Exploration, Inc.
FULT / Fulton Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLKB / Blackbaud, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
POR / Portland General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TKR / The Timken Company
PLYM / Plymouth Industrial REIT, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
DGII / Digi International Inc.
OPCH / Option Care Health, Inc.
REG / Regency Centers Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AX / Axos Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FFBC / First Financial Bancorp.
NJR / New Jersey Resources Corporation
CNO / CNO Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALGM / Allegro MicroSystems, Inc.
RS / Reliance, Inc.
ALTR / Altair Engineering Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
OFG / OFG Bancorp
RNR / RenaissanceRe Holdings Ltd.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
PDFS / PDF Solutions, Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FI / Fiserv, Inc.
FNB / F.N.B. Corporation
SITC / SITE Centers Corp.
RVNC / Revance Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
KNSL / Kinsale Capital Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
BJRI / BJ's Restaurants, Inc.
LNTH / Lantheus Holdings, Inc.
NNN / NNN REIT, Inc.
FIX / Comfort Systems USA, Inc.
EPC / Edgewell Personal Care Company
WOR / Worthington Enterprises, Inc.
KMT / Kennametal Inc.
PFBC / Preferred Bank
V / Visa Inc.
JBI / Janus International Group, Inc.
BOKF / BOK Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
SSTK / Shutterstock, Inc.
EVBG / Everbridge, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ITCI / Intra-Cellular Therapies, Inc.
AMAT / Applied Materials, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CMC / Commercial Metals Company
BCO / The Brink's Company
XOM / Exxon Mobil Corporation
MMSI / Merit Medical Systems, Inc.
SMCI / Super Micro Computer, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
YELP / Yelp Inc.
GM / General Motors Company
RUSH.A / Rush Enterprises, Inc.
IAUM / iShares Gold Trust Micro
ED / Consolidated Edison, Inc.
CHUY / Chuy's Holdings, Inc.
ADUS / Addus HomeCare Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WNC / Wabash National Corporation
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
EQC / Equity Commonwealth
FCF / First Commonwealth Financial Corporation
TRGP / Targa Resources Corp.
AXNX / Axonics, Inc.
BDC / Belden Inc.
HTH / Hilltop Holdings Inc.
ATKR / Atkore Inc.
BMI / Badger Meter, Inc.
PANW / Palo Alto Networks, Inc.
TMHC / Taylor Morrison Home Corporation
JNPR / Juniper Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
AZO / AutoZone, Inc.
NWN / Northwest Natural Holding Company
SSNC / SS&C Technologies Holdings, Inc.
HURN / Huron Consulting Group Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLMN / Bloomin' Brands, Inc.
PARR / Par Pacific Holdings, Inc.
NBR / Nabors Industries Ltd.
DDS / Dillard's, Inc.
ALE / ALLETE, Inc.
BBSI / Barrett Business Services, Inc.
FYBR / Frontier Communications Parent, Inc.
EGBN / Eagle Bancorp, Inc.
STT / State Street Corporation
HTLF / Heartland Financial USA, Inc.
EIG / Employers Holdings, Inc.
WAFD / WaFd, Inc
GILD / Gilead Sciences, Inc.
PI / Impinj, Inc.
HLIO / Helios Technologies, Inc.
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
DNOW / DNOW Inc.
IGT / International Game Technology PLC
KW / Kennedy-Wilson Holdings, Inc.
HUBG / Hub Group, Inc.
IMXI / International Money Express, Inc.
BOWL / Bowlero Corp.
BMBL / Bumble Inc.
CWEN.A / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
SANM / Sanmina Corporation
LTHM / Livent Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EVR / Evercore Inc.
OEC / Orion S.A.
IIPR / Innovative Industrial Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVA / Innoviva, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UTL / Unitil Corporation
NVRI / Enviri Corporation
NXGN / NextGen Healthcare Inc
CNM / Core & Main, Inc.
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
CALM / Cal-Maine Foods, Inc.
ASB / Associated Banc-Corp
AHH / Armada Hoffler Properties, Inc.
OCFC / OceanFirst Financial Corp.
FOXA / Fox Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
PAYO / Payoneer Global Inc.
SCI / Service Corporation International
HCCI / Heritage-Crystal Clean Inc
BMY / Bristol-Myers Squibb Company
VC / Visteon Corporation
TITN / Titan Machinery Inc.
CVCO / Cavco Industries, Inc.
ENVA / Enova International, Inc.
ICPT / Intercept Pharmaceuticals Inc
NEX / NexTier Oilfield Solutions Inc
ECVT / Ecovyst Inc.
OXM / Oxford Industries, Inc.
PHR / Phreesia, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
RES / RPC, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
EVER / EverQuote, Inc.
SLAB / Silicon Laboratories Inc.
ENSG / The Ensign Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESE / ESCO Technologies Inc.
PLD / Prologis, Inc.
MYRG / MYR Group Inc.
STBA / S&T Bancorp, Inc.
ELV / Elevance Health, Inc.
TSVT / 2seventy bio, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSIG / BrightSphere Investment Group Inc.
MATX / Matson, Inc.
BERY / Berry Global Group, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
VREX / Varex Imaging Corporation
AAN / The Aaron's Company, Inc.
RLI / RLI Corp.
CHX / ChampionX Corporation
GTY / Getty Realty Corp.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
OI / O-I Glass, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
KWR / Quaker Chemical Corporation
REXR / Rexford Industrial Realty, Inc.
RJF / Raymond James Financial, Inc.
MODN / Model N, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ANIP / ANI Pharmaceuticals, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
PEBO / Peoples Bancorp Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
EVTC / EVERTEC, Inc.
HAE / Haemonetics Corporation
GPK / Graphic Packaging Holding Company
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
MGM / MGM Resorts International
BALY / Bally's Corporation
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CLW / Clearwater Paper Corporation
PBF / PBF Energy Inc.
HNI / HNI Corporation
KRG / Kite Realty Group Trust
AIT / Applied Industrial Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GPC / Genuine Parts Company
APAM / Artisan Partners Asset Management Inc.
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
AEO / American Eagle Outfitters, Inc.
BANR / Banner Corporation
ACLS / Axcelis Technologies, Inc.
MTW / The Manitowoc Company, Inc.
PGNY / Progyny, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
UPBD / Upbound Group, Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
HSY / The Hershey Company
WEX / WEX Inc.
DRH / DiamondRock Hospitality Company
EAT / Brinker International, Inc.
LRN / Stride, Inc.
GMS / GMS Inc.
UAL / United Airlines Holdings, Inc.
EXTR / Extreme Networks, Inc.
JBL / Jabil Inc.
IBP / Installed Building Products, Inc.
CVI / CVR Energy, Inc.
HPQ / HP Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
HEES / H&E Equipment Services, Inc.
ACGL / Arch Capital Group Ltd.
MUSA / Murphy USA Inc.
BRK.B / Berkshire Hathaway Inc.
KFY / Korn Ferry
VECO / Veeco Instruments Inc.
MOD / Modine Manufacturing Company
APPF / AppFolio, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CASH / Pathward Financial, Inc.
ACA / Arcosa, Inc.
BTU / Peabody Energy Corporation
WFRD / Weatherford International plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MEDP / Medpace Holdings, Inc.
QLYS / Qualys, Inc.
STNG / Scorpio Tankers Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.