Market Value260,436
Total Holdings294
File Date2024-02-05
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)
MGY / Magnolia Oil & Gas Corporation
O / Realty Income Corporation
BPMC / Blueprint Medicines Corporation
BERY / Berry Global Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
EXTR / Extreme Networks, Inc.
NFG / National Fuel Gas Company
ADM / Archer-Daniels-Midland Company
INMD / InMode Ltd.
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
GPC / Genuine Parts Company
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
BCO / The Brink's Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
PARR / Par Pacific Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
SBSI / Southside Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
MYRG / MYR Group Inc.
LXP / LXP Industrial Trust
MDXG / MiMedx Group, Inc.
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
AMLX / Amylyx Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MGM / MGM Resorts International
DHT / DHT Holdings, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
STBA / S&T Bancorp, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ENSG / The Ensign Group, Inc.
FCFS / FirstCash Holdings, Inc.
TRMK / Trustmark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SAIC / Science Applications International Corporation
OPCH / Option Care Health, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
YOU / Clear Secure, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTFC / Wintrust Financial Corporation
SWI / SolarWinds Corporation
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
TRNO / Terreno Realty Corporation
MPC / Marathon Petroleum Corporation
ONB / Old National Bancorp
XRX / Xerox Holdings Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELAN / Elanco Animal Health Incorporated
LRN / Stride, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
TNC / Tennant Company
MTW / The Manitowoc Company, Inc.
CASH / Pathward Financial, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AX / Axos Financial, Inc.
CSR / Centerspace
STRL / Sterling Infrastructure, Inc.
CNC / Centene Corporation
STNG / Scorpio Tankers Inc.
INDB / Independent Bank Corp.
GBX / The Greenbrier Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
EXLS / ExlService Holdings, Inc.
GTY / Getty Realty Corp.
ESE / ESCO Technologies Inc.
AMZN / Amazon.com, Inc.
SSD / Simpson Manufacturing Co., Inc.
POR / Portland General Electric Company
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
ALGM / Allegro MicroSystems, Inc.
HUM / Humana Inc.
POST / Post Holdings, Inc.
CDP / COPT Defense Properties
HIG / The Hartford Insurance Group, Inc.
MEDP / Medpace Holdings, Inc.
WOR / Worthington Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMR / Alpha Metallurgical Resources, Inc.
IBP / Installed Building Products, Inc.
AZZ / AZZ Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FFBC / First Financial Bancorp.
UPBD / Upbound Group, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
OZK / Bank OZK
REGN / Regeneron Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
EVTC / EVERTEC, Inc.
DOCU / DocuSign, Inc.
DOLE / Dole plc
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
CARG / CarGurus, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKT / Tanger Inc.
XRAY / DENTSPLY SIRONA Inc.
ACHC / Acadia Healthcare Company, Inc.
CDNS / Cadence Design Systems, Inc.
GIII / G-III Apparel Group, Ltd.
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
ITGR / Integer Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
LIVN / LivaNova PLC
IAUM / iShares Gold Trust Micro
IMGN / ImmunoGen, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASPN / Aspen Aerogels, Inc.
BMI / Badger Meter, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HNI / HNI Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
OI / O-I Glass, Inc.
RJF / Raymond James Financial, Inc.
ALKS / Alkermes plc
TMHC / Taylor Morrison Home Corporation
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
ACMR / ACM Research, Inc.
ACIW / ACI Worldwide, Inc.
CRBG / Corebridge Financial, Inc.
MODN / Model N, Inc.
CLW / Clearwater Paper Corporation
CMC / Commercial Metals Company
GM / General Motors Company
AAN / The Aaron's Company, Inc.
ALB / Albemarle Corporation
PWSC / PowerSchool Holdings, Inc.
TMST / TimkenSteel Corporation
MGPI / MGP Ingredients, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MAS / Masco Corporation
ANET / Arista Networks Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NMIH / NMI Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNMD / CONMED Corporation
UTHR / United Therapeutics Corporation
PECO / Phillips Edison & Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
HAE / Haemonetics Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ODFL / Old Dominion Freight Line, Inc.
LNTH / Lantheus Holdings, Inc.
PCAR / PACCAR Inc
LBRT / Liberty Energy Inc.
CDNA / CareDx, Inc
MLKN / MillerKnoll, Inc.
OFG / OFG Bancorp
HWC / Hancock Whitney Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NWBI / Northwest Bancshares, Inc.
TENB / Tenable Holdings, Inc.
AAT / American Assets Trust, Inc.
SKYW / SkyWest, Inc.
PBF / PBF Energy Inc.
WABC / Westamerica Bancorporation
PEBO / Peoples Bancorp Inc.
LW / Lamb Weston Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WSFS / WSFS Financial Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OSW / OneSpaWorld Holdings Limited
WFRD / Weatherford International plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
NWN / Northwest Natural Holding Company
AUPH / Aurinia Pharmaceuticals Inc.
UTZ / Utz Brands, Inc.
TITN / Titan Machinery Inc.
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
RPM / RPM International Inc.
AXNX / Axonics, Inc.
PRGS / Progress Software Corporation
CHUY / Chuy's Holdings, Inc.
SSTK / Shutterstock, Inc.
AMH / American Homes 4 Rent
POWL / Powell Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VCYT / Veracyte, Inc.
ATO / Atmos Energy Corporation
PVH / PVH Corp.
ATKR / Atkore Inc.
ENVA / Enova International, Inc.
GSHD / Goosehead Insurance, Inc
ADBE / Adobe Inc.
CB / Chubb Limited
PRIM / Primoris Services Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IDA / IDACORP, Inc.
LNG / Cheniere Energy, Inc.
COOP / Mr. Cooper Group Inc.
CTRA / Coterra Energy Inc.
INTA / Intapp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TNK / Teekay Tankers Ltd.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
BLKB / Blackbaud, Inc.
HUBB / Hubbell Incorporated
HTLF / Heartland Financial USA, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
EZPW / EZCORP, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
REG / Regency Centers Corporation
CASY / Casey's General Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CALX / Calix, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPI / Group 1 Automotive, Inc.
BTU / Peabody Energy Corporation
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
DRQ / Dril-Quip, Inc.
KNSL / Kinsale Capital Group, Inc.
FBK / FB Financial Corporation
CIVI / Civitas Resources, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
YELP / Yelp Inc.
PFBC / Preferred Bank
RDN / Radian Group Inc.
AGM / Federal Agricultural Mortgage Corporation
SMCI / Super Micro Computer, Inc.
BRC / Brady Corporation
RAMP / LiveRamp Holdings, Inc.
BCC / Boise Cascade Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTDR / Frontdoor, Inc.
MDC / M.D.C. Holdings, Inc.
BRO / Brown & Brown, Inc.
CCS / Century Communities, Inc.
CVLT / Commvault Systems, Inc.
CORT / Corcept Therapeutics Incorporated
SKX / Skechers U.S.A., Inc.
OGS / ONE Gas, Inc.
OTTR / Otter Tail Corporation
VECO / Veeco Instruments Inc.
BDC / Belden Inc.
FI / Fiserv, Inc.
NTAP / NetApp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
CRS / Carpenter Technology Corporation
MS / Morgan Stanley
AZO / AutoZone, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ROCK / Gibraltar Industries, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACT / Enact Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
ACLS / Axcelis Technologies, Inc.
ADUS / Addus HomeCare Corporation
AKAM / Akamai Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
DRI / Darden Restaurants, Inc.
PDFS / PDF Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEX / WEX Inc.
MUSA / Murphy USA Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKU / BankUnited, Inc.
FBP / First BanCorp.
PRG / PROG Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APPF / AppFolio, Inc.
RS / Reliance, Inc.
PAYX / Paychex, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TNET / TriNet Group, Inc.
VICI / VICI Properties Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALGT / Allegiant Travel Company
IPAR / Interparfums, Inc.
FWRG / First Watch Restaurant Group, Inc.
QRVO / Qorvo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SEAT / Vivid Seats Inc.
CHCO / City Holding Company
JBI / Janus International Group, Inc.
MGRC / McGrath RentCorp
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
GMS / GMS Inc.
UAL / United Airlines Holdings, Inc.
SUM / Summit Materials, Inc.
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
INSW / International Seaways, Inc.
ATR / AptarGroup, Inc.
TRIP / Tripadvisor, Inc.
KWR / Quaker Chemical Corporation
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
ACA / Arcosa, Inc.
HURN / Huron Consulting Group Inc.
ESAB / ESAB Corporation
KOP / Koppers Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NJR / New Jersey Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MOD / Modine Manufacturing Company
HEES / H&E Equipment Services, Inc.
BRK.B / Berkshire Hathaway Inc.
KAR / OPENLANE, Inc.
AKR / Acadia Realty Trust
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
OSIS / OSI Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RNR / RenaissanceRe Holdings Ltd.
PPC / Pilgrim's Pride Corporation
FTXP / Foothills Exploration, Inc.
TTMI / TTM Technologies, Inc.
TAP / Molson Coors Beverage Company
PGNY / Progyny, Inc.
URI / United Rentals, Inc.
AIZ / Assurant, Inc.