Market Value332,083
Total Holdings294
File Date2025-02-07
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)
LIVN / LivaNova PLC
OC / Owens Corning
CPRX / Catalyst Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
OTTR / Otter Tail Corporation
FNKO / Funko, Inc.
CRUS / Cirrus Logic, Inc.
CNX / CNX Resources Corporation
ONTO / Onto Innovation Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASB / Associated Banc-Corp
WWW / Wolverine World Wide, Inc.
DK / Delek US Holdings, Inc.
WT / WisdomTree, Inc.
OPCH / Option Care Health, Inc.
APPF / AppFolio, Inc.
ENSG / The Ensign Group, Inc.
HPQ / HP Inc.
DOCU / DocuSign, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ACT / Enact Holdings, Inc.
ACLX / Arcellx, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SFNC / Simmons First National Corporation
UHS / Universal Health Services, Inc.
DORM / Dorman Products, Inc.
MDT / Medtronic plc
MSEX / Middlesex Water Company
OSIS / OSI Systems, Inc.
COR / Cencora, Inc.
MMSI / Merit Medical Systems, Inc.
HURN / Huron Consulting Group Inc.
VITL / Vital Farms, Inc.
JPM / JPMorgan Chase & Co.
ZWS / Zurn Elkay Water Solutions Corporation
FTI / TechnipFMC plc
SBRA / Sabra Health Care REIT, Inc.
SKYW / SkyWest, Inc.
PRG / PROG Holdings, Inc.
GPS / The Gap, Inc.
MATX / Matson, Inc.
VRE / Veris Residential, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
BRO / Brown & Brown, Inc.
TXRH / Texas Roadhouse, Inc.
EFSC / Enterprise Financial Services Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WMT / Walmart Inc.
KFY / Korn Ferry
FIX / Comfort Systems USA, Inc.
CASH / Pathward Financial, Inc.
QCRH / QCR Holdings, Inc.
GM / General Motors Company
AWI / Armstrong World Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLVM / Sylvamo Corporation
MSFT / Microsoft Corporation
BCPC / Balchem Corporation
APOG / Apogee Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPMC / Blueprint Medicines Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TRMK / Trustmark Corporation
CLX / The Clorox Company
SMTC / Semtech Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRCE / 1st Source Corporation
CDE / Coeur Mining, Inc.
NMIH / NMI Holdings, Inc.
UNFI / United Natural Foods, Inc.
PR / Permian Resources Corporation
FTXP / Foothills Exploration, Inc.
BLBD / Blue Bird Corporation
KNF / Knife River Corporation
NIC / Nicolet Bankshares, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NJR / New Jersey Resources Corporation
HALO / Halozyme Therapeutics, Inc.
FLS / Flowserve Corporation
MOGA / Moog, Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSI / Rush Street Interactive, Inc.
DGX / Quest Diagnostics Incorporated
FUL / H.B. Fuller Company
LZB / La-Z-Boy Incorporated
CB / Chubb Limited
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
HP / Helmerich & Payne, Inc.
INSW / International Seaways, Inc.
BKH / Black Hills Corporation
SWI / SolarWinds Corporation
LGND / Ligand Pharmaceuticals Incorporated
STBA / S&T Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ANET / Arista Networks Inc
ADUS / Addus HomeCare Corporation
REYN / Reynolds Consumer Products Inc.
BITB / Bitwise Bitcoin ETF Trust
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
POR / Portland General Electric Company
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
OMCL / Omnicell, Inc.
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
SKWD / Skyward Specialty Insurance Group, Inc.
CDNA / CareDx, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IIPR / Innovative Industrial Properties, Inc.
CAH / Cardinal Health, Inc.
SAFE / Safehold Inc.
SM / SM Energy Company
PRK / Park National Corporation
RDNT / RadNet, Inc.
MYGN / Myriad Genetics, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CADE / Cadence Bank
MTB / M&T Bank Corporation
WS / Worthington Steel, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HCI / HCI Group, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
JHG / Janus Henderson Group plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRS / Leonardo DRS, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
VIRT / Virtu Financial, Inc.
UPBD / Upbound Group, Inc.
CF / CF Industries Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FULT / Fulton Financial Corporation
ACMR / ACM Research, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PKG / Packaging Corporation of America
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
LDOS / Leidos Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UMBF / UMB Financial Corporation
FBP / First BanCorp.
BHLB / Berkshire Hills Bancorp, Inc.
ZM / Zoom Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAX / MediaAlpha, Inc.
ITRI / Itron, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
BANR / Banner Corporation
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
BRX / Brixmor Property Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTMI / TTM Technologies, Inc.
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKR / Acadia Realty Trust
FIHL / Fidelis Insurance Holdings Limited
OHI / Omega Healthcare Investors, Inc.
CEIX / CONSOL Energy Inc.
FTDR / Frontdoor, Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
MHO / M/I Homes, Inc.
DKS / DICK'S Sporting Goods, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ANF / Abercrombie & Fitch Co.
DAWN / Day One Biopharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
ATGE / Adtalem Global Education Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
PINC / Premier, Inc.
MPC / Marathon Petroleum Corporation
ZBRA / Zebra Technologies Corporation
PI / Impinj, Inc.
NTAP / NetApp, Inc.
COLL / Collegium Pharmaceutical, Inc.
NEO / NeoGenomics, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
THC / Tenet Healthcare Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
CTRE / CareTrust REIT, Inc.
PTGX / Protagonist Therapeutics, Inc.
DLX / Deluxe Corporation
PRIM / Primoris Services Corporation
OGN / Organon & Co.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
PUMP / ProPetro Holding Corp.
DXC / DXC Technology Company
SFL / SFL Corporation Ltd.
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MU / Micron Technology, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RAMP / LiveRamp Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGX / Argan, Inc.
MANH / Manhattan Associates, Inc.
EA / Electronic Arts Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FN / Fabrinet
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARQT / Arcutis Biotherapeutics, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAUM / iShares Gold Trust Micro
MRVL / Marvell Technology, Inc.
AEO / American Eagle Outfitters, Inc.
NFLX / Netflix, Inc.
JXN / Jackson Financial Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
OSPN / OneSpan Inc.
GTY / Getty Realty Corp.
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
HIMS / Hims & Hers Health, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
EPC / Edgewell Personal Care Company
KRYS / Krystal Biotech, Inc.
BERY / Berry Global Group, Inc.
AXS / AXIS Capital Holdings Limited
PATH / UiPath Inc.
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
TGTX / TG Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
ZION / Zions Bancorporation, National Association
KBH / KB Home
HQY / HealthEquity, Inc.
ASC / Ardmore Shipping Corporation
WSFS / WSFS Financial Corporation
VCEL / Vericel Corporation
RNR / RenaissanceRe Holdings Ltd.
YOU / Clear Secure, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ACGL / Arch Capital Group Ltd.
HNI / HNI Corporation
SPXC / SPX Technologies, Inc.
Lam Research Corp New / (512807108)
KELYA / Kelly Services, Inc.
INDB / Independent Bank Corp.
PLOW / Douglas Dynamics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OFG / OFG Bancorp
TGT / Target Corporation
TRN / Trinity Industries, Inc.
PJT / PJT Partners Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVT / InvenTrust Properties Corp.
BMI / Badger Meter, Inc.
MCS / The Marcus Corporation
APP / AppLovin Corporation
COOP / Mr. Cooper Group Inc.
BRC / Brady Corporation
EPRT / Essential Properties Realty Trust, Inc.
TRNO / Terreno Realty Corporation
IMAX / IMAX Corporation
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
INTA / Intapp, Inc.
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
PLMR / Palomar Holdings, Inc.
ADMA / ADMA Biologics, Inc.
VCYT / Veracyte, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TCBI / Texas Capital Bancshares, Inc.
CNO / CNO Financial Group, Inc.
CDP / COPT Defense Properties
TENB / Tenable Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AYI / Acuity Inc.
CCS / Century Communities, Inc.
CORT / Corcept Therapeutics Incorporated
FFBC / First Financial Bancorp.
EAT / Brinker International, Inc.
ACIW / ACI Worldwide, Inc.
CRGY / Crescent Energy Company
R / Ryder System, Inc.
MWA / Mueller Water Products, Inc.
AROC / Archrock, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HMN / Horace Mann Educators Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GATX / GATX Corporation
HSII / Heidrick & Struggles International, Inc.
ENVA / Enova International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NI / NiSource Inc.
LMAT / LeMaitre Vascular, Inc.
ROAD / Construction Partners, Inc.
MTDR / Matador Resources Company
POWL / Powell Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TMHC / Taylor Morrison Home Corporation
BDC / Belden Inc.
AZZ / AZZ Inc.
RUSH.A / Rush Enterprises, Inc.
FFIV / F5, Inc.
QLYS / Qualys, Inc.
CRS / Carpenter Technology Corporation
CPF / Central Pacific Financial Corp.
GLDD / Great Lakes Dredge & Dock Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVNT / Avient Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF