Market Value42,771,592
Total Holdings234
File Date2023-05-09
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)
UNFI / United Natural Foods, Inc.
CFG / Citizens Financial Group, Inc.
WIRE / Encore Wire Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
R / Ryder System, Inc.
PCTY / Paylocity Holding Corporation
ACLS / Axcelis Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
GTLS / Chart Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
IBP / Installed Building Products, Inc.
LTHM / Livent Corporation
OMCL / Omnicell, Inc.
OSK / Oshkosh Corporation
QLYS / Qualys, Inc.
VNT / Vontier Corporation
PBF / PBF Energy Inc.
BLKB / Blackbaud, Inc.
ARCB / ArcBest Corporation
CGNX / Cognex Corporation
CTLT / Catalent, Inc.
BLMN / Bloomin' Brands, Inc.
OII / Oceaneering International, Inc.
FHN / First Horizon Corporation
SF / Stifel Financial Corp.
MRCY / Mercury Systems, Inc.
GLD / SPDR Gold Trust
COHR / Coherent Corp.
CAL / Caleres, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
NSP / Insperity, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
HP / Helmerich & Payne, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXPO / Exponent, Inc.
TREX / Trex Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BHLB / Berkshire Hills Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
ECPG / Encore Capital Group, Inc.
CPRI / Capri Holdings Limited
MATX / Matson, Inc.
BYD / Boyd Gaming Corporation
BMI / Badger Meter, Inc.
POWI / Power Integrations, Inc.
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
EXLS / ExlService Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYTK / Cytokinetics, Incorporated
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
CLF / Cleveland-Cliffs Inc.
SGMS / Scientific Games Corporation
BLD / TopBuild Corp.
VIVO / Meridian Bioscience Inc.
CHKP / Check Point Software Technologies Ltd.
ASH / Ashland Inc.
XP / XP Inc.
UMPQ / Umpqua Holdings Corp
CMA / Comerica Incorporated
CUBI / Customers Bancorp, Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
VC / Visteon Corporation
CROX / Crocs, Inc.
CPE / Callon Petroleum Company
SFBS / ServisFirst Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
ITGR / Integer Holdings Corporation
EMBC.V / Embecta Corp
HCC / Warrior Met Coal, Inc.
TWI / Titan International, Inc.
SMTC / Semtech Corporation
TMST / TimkenSteel Corporation
AEL / American Equity Investment Life Holding Company
GMS / GMS Inc.
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
ASIX / AdvanSix Inc.
YNDX / Yandex N.V.
SPSC / SPS Commerce, Inc.
OIS / Oil States International, Inc.
NBR / Nabors Industries Ltd.
DFS / Discover Financial Services
RRC / Range Resources Corporation
AMN / AMN Healthcare Services, Inc.
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FIVN / Five9, Inc.
PUMP / ProPetro Holding Corp.
DSGX / The Descartes Systems Group Inc.
HZO / MarineMax, Inc.
LHCG / LHC Group Inc
NXRT / NexPoint Residential Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
COTY / Coty Inc.
MYRG / MYR Group Inc.
OFG / OFG Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
RH / RH
PRFT / Perficient, Inc.
AEIS / Advanced Energy Industries, Inc.
FSLR / First Solar, Inc.
MASI / Masimo Corporation
AVAV / AeroVironment, Inc.
FIVE / Five Below, Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
VRTV / Veritiv Corp
M / Macy's, Inc.
HLIT / Harmonic Inc.
PNTG / The Pennant Group, Inc.
KFY / Korn Ferry
SLAB / Silicon Laboratories Inc.
SAIA / Saia, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABG / Asbury Automotive Group, Inc.
WRLD / World Acceptance Corporation
GLOB / Globant S.A.
PDCE / PDC Energy Inc
CC / The Chemours Company
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
H / Hyatt Hotels Corporation
STLD / Steel Dynamics, Inc.
AIR / AAR Corp.
MCRI / Monarch Casino & Resort, Inc.
EQT / EQT Corporation
AGYS / Agilysys, Inc.
IRT / Independence Realty Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
VAC / Marriott Vacations Worldwide Corporation
BMTX / BM Technologies, Inc.
VSTO / Vista Outdoor Inc.
UHALB / U-Haul Holding Company - Series N
CNX / CNX Resources Corporation
RTX / RTX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TSE / Trinseo PLC
PVAC / Penn Virginia Corp.
TMHC / Taylor Morrison Home Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
MTDR / Matador Resources Company
BCC / Boise Cascade Company
ICUI / ICU Medical, Inc.
SBUX / Starbucks Corporation
FCNCA / First Citizens BancShares, Inc.
WK / Workiva Inc.
ATI / ATI Inc.
PRAA / PRA Group, Inc.
FRPT / Freshpet, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTGT / TechTarget, Inc.
MSCI / MSCI Inc.
FLR / Fluor Corporation
SYNA / Synaptics Incorporated
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
OMI / Owens & Minor, Inc.
SPXC / SPX Technologies, Inc.
FORM / FormFactor, Inc.
FBP / First BanCorp.
COLB / Columbia Banking System, Inc.
RES / RPC, Inc.
SKT / Tanger Inc.
AMED / Amedisys, Inc.
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JBT / JBT Marel Corporation
CHS / Chico's FAS, Inc.
DIOD / Diodes Incorporated
CEIX / CONSOL Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PIPR / Piper Sandler Companies
BRKS / Brooks Automation, Inc.
GPRE / Green Plains Inc.
CIVI / Civitas Resources, Inc.
WSC / WillScot Holdings Corporation
FICO / Fair Isaac Corporation
VTLE / Vital Energy, Inc.
UFPI / UFP Industries, Inc.
MODV / ModivCare Inc.
CREE / Cree, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHE / Chemed Corporation
WH / Wyndham Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ENSG / The Ensign Group, Inc.
HIBB / Hibbett, Inc.
UHAL / U-Haul Holding Company
GFF / Griffon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
OC / Owens Corning
FN / Fabrinet
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
JBL / Jabil Inc.
TALO / Talos Energy Inc.
MKSI / MKS Inc.
TER / Teradyne, Inc.
DAR / Darling Ingredients Inc.
MED / Medifast, Inc.
CHDN / Churchill Downs Incorporated
WD / Walker & Dunlop, Inc.
KBR / KBR, Inc.
MXL / MaxLinear, Inc.
FIX / Comfort Systems USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSIT / Insight Enterprises, Inc.
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF