Market Value450,257,178
Total Holdings364
File Date2023-07-27
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)
PARR / Par Pacific Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
DNLI / Denali Therapeutics Inc.
VRSN / VeriSign, Inc.
LSTR / Landstar System, Inc.
KAI / Kadant Inc.
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.
AMN / AMN Healthcare Services, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
VCEL / Vericel Corporation
DRQ / Dril-Quip, Inc.
CSCO / Cisco Systems, Inc.
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
V / Visa Inc.
DHT / DHT Holdings, Inc.
APPS / Digital Turbine, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
OXM / Oxford Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ANSS / ANSYS, Inc.
GDYN / Grid Dynamics Holdings, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
UBSI / United Bankshares, Inc.
FFIV / F5, Inc.
ALGN / Align Technology, Inc.
BFC / Bank First Corporation
SO / The Southern Company
MCY / Mercury General Corporation
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
GD / General Dynamics Corporation
CRAI / CRA International, Inc.
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
KE / Kimball Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SUM / Summit Materials, Inc.
ABCB / Ameris Bancorp
COHU / Cohu, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
EPAM / EPAM Systems, Inc.
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
FORM / FormFactor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
CEIX / CONSOL Energy Inc.
CXT / Crane NXT, Co.
EDRY / EuroDry Ltd.
TKR / The Timken Company
BKU / BankUnited, Inc.
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
TFC / Truist Financial Corporation
NHC / National HealthCare Corporation
BX / Blackstone Inc.
PRFT / Perficient, Inc.
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
AVNT / Avient Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
STRA / Strategic Education, Inc.
HEI / HEICO Corporation
TNK / Teekay Tankers Ltd.
KR / The Kroger Co.
CRVL / CorVel Corporation
AMBA / Ambarella, Inc.
FIX / Comfort Systems USA, Inc.
GTN / Gray Media, Inc.
ROG / Rogers Corporation
ICHR / Ichor Holdings, Ltd.
LRCX / Lam Research Corporation
WASH / Washington Trust Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
IOSP / Innospec Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
WAFD / WaFd, Inc
AZZ / AZZ Inc.
HLI / Houlihan Lokey, Inc.
EXEL / Exelixis, Inc.
TECH / Bio-Techne Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
PPBI / Pacific Premier Bancorp, Inc.
QDEL / QuidelOrtho Corporation
BCC / Boise Cascade Company
R / Ryder System, Inc.
ZBRA / Zebra Technologies Corporation
VRTV / Veritiv Corp
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
THG / The Hanover Insurance Group, Inc.
CHE / Chemed Corporation
SEM / Select Medical Holdings Corporation
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
LMAT / LeMaitre Vascular, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
HCKT / The Hackett Group, Inc.
PSMT / PriceSmart, Inc.
VICI / VICI Properties Inc.
FIVE / Five Below, Inc.
ETD / Ethan Allen Interiors Inc.
CRUS / Cirrus Logic, Inc.
USLM / United States Lime & Minerals, Inc.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
SLAB / Silicon Laboratories Inc.
GPC / Genuine Parts Company
ANET / Arista Networks Inc
SAIC / Science Applications International Corporation
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
BRKR / Bruker Corporation
OTTR / Otter Tail Corporation
SRCE / 1st Source Corporation
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
GNK / Genco Shipping & Trading Limited
BURL / Burlington Stores, Inc.
VLY / Valley National Bancorp
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
ARCB / ArcBest Corporation
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
NX / Quanex Building Products Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
NSSC / Napco Security Technologies, Inc.
ARCC / Ares Capital Corporation
TRMB / Trimble Inc.
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
RMR / The RMR Group Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NVT / nVent Electric plc
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
TYL / Tyler Technologies, Inc.
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
ASTH / Astrana Health, Inc.
TNET / TriNet Group, Inc.
PINS / Pinterest, Inc.
ODP / The ODP Corporation
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MOV / Movado Group, Inc.
BYD / Boyd Gaming Corporation
HWKN / Hawkins, Inc.
SON / Sonoco Products Company
WMK / Weis Markets, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
BPMC / Blueprint Medicines Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
CROX / Crocs, Inc.
STAA / STAAR Surgical Company
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
DBI / Designer Brands Inc.
SLGN / Silgan Holdings Inc.
CR / Crane Company
XNCR / Xencor, Inc.
THRM / Gentherm Incorporated
CORT / Corcept Therapeutics Incorporated
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
WGO / Winnebago Industries, Inc.
TGLS / Tecnoglass Inc.
PII / Polaris Inc.
RS / Reliance, Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
SCI / Service Corporation International
TPB / Turning Point Brands, Inc.
REZI / Resideo Technologies, Inc.
PARA / Paramount Global
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
NVEE / NV5 Global, Inc.
DLB / Dolby Laboratories, Inc.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
SFNC / Simmons First National Corporation
TGT / Target Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
JXN / Jackson Financial Inc.
SAFT / Safety Insurance Group, Inc.
PEN / Penumbra, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
TRNS / Transcat, Inc.
HLF / Herbalife Ltd.
PLAB / Photronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMED / Amedisys, Inc.
ACI / Albertsons Companies, Inc.
NRC / National Research Corporation
HNI / HNI Corporation
NWLI / National Western Life Group, Inc.
SMP / Standard Motor Products, Inc.
NPK / National Presto Industries, Inc.
WKC / World Kinect Corporation
TCBK / TriCo Bancshares
GSAT / Globalstar, Inc.
VIR / Vir Biotechnology, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
WMS / Advanced Drainage Systems, Inc.
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
G / Genpact Limited
MYRG / MYR Group Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
CABO / Cable One, Inc.
KRNY / Kearny Financial Corp.
CTRA / Coterra Energy Inc.
MMS / Maximus, Inc.
FHB / First Hawaiian, Inc.
CHWY / Chewy, Inc.
SDC / Smiledirectclub Inc - Class A
OFG / OFG Bancorp
UNP / Union Pacific Corporation
STEL / Stellar Bancorp, Inc.
WABC / Westamerica Bancorporation
CHK / Chesapeake Energy Corporation
CFG / Citizens Financial Group, Inc.
DOX / Amdocs Limited
LYFT / Lyft, Inc.
CNNE / Cannae Holdings, Inc.
APOG / Apogee Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
AC / Associated Capital Group, Inc.
HP / Helmerich & Payne, Inc.
RVTY / Revvity, Inc.
DNOW / DNOW Inc.
CATY / Cathay General Bancorp
UNF / UniFirst Corporation
SIG / Signet Jewelers Limited
KELYA / Kelly Services, Inc.
CNXN / PC Connection, Inc.
AEL / American Equity Investment Life Holding Company
EIG / Employers Holdings, Inc.
LAZ / Lazard, Inc.
MLHR / Herman Miller Inc.
SLG / SL Green Realty Corp.
INDB / Independent Bank Corp.
STC / Stewart Information Services Corporation
FBNC / First Bancorp
MPWR / Monolithic Power Systems, Inc.
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
IIIN / Insteel Industries, Inc.
BIG / Big Lots, Inc.
FHI / Federated Hermes, Inc.
DDS / Dillard's, Inc.
ABM / ABM Industries Incorporated
MASI / Masimo Corporation
WEN / The Wendy's Company
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
PCTY / Paylocity Holding Corporation
IPGP / IPG Photonics Corporation
CSV / Carriage Services, Inc.
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
ARCH / Arch Resources, Inc.
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
TER / Teradyne, Inc.
SQ / Block, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NSIT / Insight Enterprises, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.