Market Value280,461
Total Holdings293
File Date2024-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LDOS / Leidos Holdings, Inc.
WOR / Worthington Enterprises, Inc.
FIHL / Fidelis Insurance Holdings Limited
HP / Helmerich & Payne, Inc.
CDNA / CareDx, Inc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ZM / Zoom Communications Inc.
HWC / Hancock Whitney Corporation
BPMC / Blueprint Medicines Corporation
PARR / Par Pacific Holdings, Inc.
CVI / CVR Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNSL / Kinsale Capital Group, Inc.
ITRI / Itron, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
PBH / Prestige Consumer Healthcare Inc.
CMCSA / Comcast Corporation
EAT / Brinker International, Inc.
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
BKH / Black Hills Corporation
COOP / Mr. Cooper Group Inc.
WMS / Advanced Drainage Systems, Inc.
PKG / Packaging Corporation of America
EZPW / EZCORP, Inc.
RDNT / RadNet, Inc.
SKT / Tanger Inc.
TRMK / Trustmark Corporation
SFM / Sprouts Farmers Market, Inc.
PLMR / Palomar Holdings, Inc.
ACMR / ACM Research, Inc.
ADMA / ADMA Biologics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MWA / Mueller Water Products, Inc.
PINS / Pinterest, Inc.
UMBF / UMB Financial Corporation
MPC / Marathon Petroleum Corporation
CRS / Carpenter Technology Corporation
MIR / Mirion Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
BMI / Badger Meter, Inc.
SWI / SolarWinds Corporation
CBT / Cabot Corporation
PLYM / Plymouth Industrial REIT, Inc.
IPAR / Interparfums, Inc.
CDNS / Cadence Design Systems, Inc.
STNG / Scorpio Tankers Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LTH / Life Time Group Holdings, Inc.
SKYW / SkyWest, Inc.
LEN / Lennar Corporation
STRL / Sterling Infrastructure, Inc.
FULT / Fulton Financial Corporation
TTMI / TTM Technologies, Inc.
KRYS / Krystal Biotech, Inc.
RAMP / LiveRamp Holdings, Inc.
CVLT / Commvault Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GPI / Group 1 Automotive, Inc.
FTDR / Frontdoor, Inc.
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABM / ABM Industries Incorporated
RITM / Rithm Capital Corp.
OSK / Oshkosh Corporation
ACGL / Arch Capital Group Ltd.
GTY / Getty Realty Corp.
LLY / Eli Lilly and Company
VCYT / Veracyte, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GBX / The Greenbrier Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLL / Collegium Pharmaceutical, Inc.
COCO / The Vita Coco Company, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCAR / PACCAR Inc
TNC / Tennant Company
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRK / Park National Corporation
PRIM / Primoris Services Corporation
UPBD / Upbound Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
DVN / Devon Energy Corporation
SKX / Skechers U.S.A., Inc.
MAS / Masco Corporation
PFBC / Preferred Bank
JBI / Janus International Group, Inc.
GOOG / Alphabet Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AIZ / Assurant, Inc.
CALX / Calix, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
PUBM / PubMatic, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WFRD / Weatherford International plc
DOCU / DocuSign, Inc.
IBIT / iShares Bitcoin Trust ETF
IIPR / Innovative Industrial Properties, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EHC / Encompass Health Corporation
NTCT / NetScout Systems, Inc.
TNK / Teekay Tankers Ltd.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OSIS / OSI Systems, Inc.
AEO / American Eagle Outfitters, Inc.
MOD / Modine Manufacturing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TENB / Tenable Holdings, Inc.
EVTC / EVERTEC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NXT / Nextracker Inc.
LIVN / LivaNova PLC
KBH / KB Home
EOG / EOG Resources, Inc.
SGH / SMART Global Holdings, Inc.
INSW / International Seaways, Inc.
APP / AppLovin Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AVA / Avista Corporation
WFC / Wells Fargo & Company
HRMY / Harmony Biosciences Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSR / Centerspace
FCFS / FirstCash Holdings, Inc.
ONB / Old National Bancorp
DOLE / Dole plc
MTW / The Manitowoc Company, Inc.
ESE / ESCO Technologies Inc.
EXLS / ExlService Holdings, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
BITB / Bitwise Bitcoin ETF Trust
AMPH / Amphastar Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PWSC / PowerSchool Holdings, Inc.
OXY / Occidental Petroleum Corporation
AAT / American Assets Trust, Inc.
EA / Electronic Arts Inc.
LBRT / Liberty Energy Inc.
LW / Lamb Weston Holdings, Inc.
WABC / Westamerica Bancorporation
OSW / OneSpaWorld Holdings Limited
GLPI / Gaming and Leisure Properties, Inc.
AMH / American Homes 4 Rent
AXNX / Axonics, Inc.
RPM / RPM International Inc.
PRGS / Progress Software Corporation
CHUY / Chuy's Holdings, Inc.
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
HTLF / Heartland Financial USA, Inc.
CTRA / Coterra Energy Inc.
CASY / Casey's General Stores, Inc.
CIVI / Civitas Resources, Inc.
EG / Everest Group, Ltd.
BRC / Brady Corporation
FBK / FB Financial Corporation
SMCI / Super Micro Computer, Inc.
RDN / Radian Group Inc.
NWN / Northwest Natural Holding Company
YELP / Yelp Inc.
DRI / Darden Restaurants, Inc.
MDC / M.D.C. Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
PDFS / PDF Solutions, Inc.
BCC / Boise Cascade Company
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
VICI / VICI Properties Inc.
ACT / Enact Holdings, Inc.
WEX / WEX Inc.
TNET / TriNet Group, Inc.
MGRC / McGrath RentCorp
INTC / Intel Corporation
SEAT / Vivid Seats Inc.
CDP / COPT Defense Properties
EVH / Evolent Health, Inc.
AKR / Acadia Realty Trust
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
NMIH / NMI Holdings, Inc.
HLMN / Hillman Solutions Corp.
IOSP / Innospec Inc.
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
CCS / Century Communities, Inc.
ENSG / The Ensign Group, Inc.
ESAB / ESAB Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
GATX / GATX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
BTU / Peabody Energy Corporation
PVH / PVH Corp.
CORT / Corcept Therapeutics Incorporated
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
TSCO / Tractor Supply Company
PGNY / Progyny, Inc.
FIX / Comfort Systems USA, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AX / Axos Financial, Inc.
NJR / New Jersey Resources Corporation
NSSC / Napco Security Technologies, Inc.
JBL / Jabil Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRG / PROG Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
ASPN / Aspen Aerogels, Inc.
BERY / Berry Global Group, Inc.
OZK / Bank OZK
ANET / Arista Networks Inc
FFIV / F5, Inc.
ADUS / Addus HomeCare Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
OFG / OFG Bancorp
HURN / Huron Consulting Group Inc.
ITGR / Integer Holdings Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANF / Abercrombie & Fitch Co.
SAIC / Science Applications International Corporation
CNC / Centene Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTFC / Wintrust Financial Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UBSI / United Bankshares, Inc.
IAUM / iShares Gold Trust Micro
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GMS / GMS Inc.
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
WSFS / WSFS Financial Corporation
NFLX / Netflix, Inc.
AGO / Assured Guaranty Ltd.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SSTK / Shutterstock, Inc.
AGYS / Agilysys, Inc.
FOR / Forestar Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
AIT / Applied Industrial Technologies, Inc.
CMRE / Costamare Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROAD / Construction Partners, Inc.
SLB / Schlumberger Limited
YOU / Clear Secure, Inc.
RS / Reliance, Inc.
DK / Delek US Holdings, Inc.
URI / United Rentals, Inc.
WT / WisdomTree, Inc.
APPF / AppFolio, Inc.
POWL / Powell Industries, Inc.
SNPS / Synopsys, Inc.
OTTR / Otter Tail Corporation
HTO / H2O America
CDRE / Cadre Holdings, Inc.
HEES / H&E Equipment Services, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MGY / Magnolia Oil & Gas Corporation
CNMD / CONMED Corporation
O / Realty Income Corporation
PLD / Prologis, Inc.
TMST / TimkenSteel Corporation
MGPI / MGP Ingredients, Inc.
PEBO / Peoples Bancorp Inc.
GSHD / Goosehead Insurance, Inc
BECN / Beacon Roofing Supply, Inc.
UTZ / Utz Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LRN / Stride, Inc.
KWR / Quaker Chemical Corporation
IBP / Installed Building Products, Inc.
VCTR / Victory Capital Holdings, Inc.
VCEL / Vericel Corporation
KOP / Koppers Holdings Inc.
WRLD / World Acceptance Corporation
FWRG / First Watch Restaurant Group, Inc.
SUM / Summit Materials, Inc.
MUSA / Murphy USA Inc.
WTS / Watts Water Technologies, Inc.
CDW / CDW Corporation
MLKN / MillerKnoll, Inc.
TRNO / Terreno Realty Corporation
TARS / Tarsus Pharmaceuticals, Inc.
AZZ / AZZ Inc.
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNO / CNO Financial Group, Inc.
RPD / Rapid7, Inc.
NWBI / Northwest Bancshares, Inc.
CMPR / Cimpress plc
GIII / G-III Apparel Group, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ASC / Ardmore Shipping Corporation
AMWD / American Woodmark Corporation
ATO / Atmos Energy Corporation
NNN / NNN REIT, Inc.
HAE / Haemonetics Corporation
ACA / Arcosa, Inc.
HNI / HNI Corporation
MEDP / Medpace Holdings, Inc.
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
LNTH / Lantheus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
AAPL / Apple Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CRGY / Crescent Energy Company
RGA / Reinsurance Group of America, Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
CHCO / City Holding Company
INTA / Intapp, Inc.
ELAN / Elanco Animal Health Incorporated
VECO / Veeco Instruments Inc.
POST / Post Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
GFF / Griffon Corporation
RCL / Royal Caribbean Cruises Ltd.
VITL / Vital Farms, Inc.
RNR / RenaissanceRe Holdings Ltd.
CASH / Pathward Financial, Inc.
ENR / Energizer Holdings, Inc.
QLYS / Qualys, Inc.
TRIP / Tripadvisor, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XHR / Xenia Hotels & Resorts, Inc.
ROCK / Gibraltar Industries, Inc.
MTX / Minerals Technologies Inc.