Market Value789,746,412
Total Holdings476
File Date2023-02-10
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.

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)
GMS / GMS Inc.
UTHR / United Therapeutics Corporation
RHI / Robert Half Inc.
EVTC / EVERTEC, Inc.
FBP / First BanCorp.
URGN / UroGen Pharma Ltd.
XPOF / Xponential Fitness, Inc.
KRC / Kilroy Realty Corporation
BCOV / Brightcove Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
FINW / FinWise Bancorp
CC / The Chemours Company
G / Genpact Limited
KLAC / KLA Corporation
KOP / Koppers Holdings Inc.
PFBC / Preferred Bank
EME / EMCOR Group, Inc.
CNC / Centene Corporation
NBIX / Neurocrine Biosciences, Inc.
STRL / Sterling Infrastructure, Inc.
ADUS / Addus HomeCare Corporation
HCKT / The Hackett Group, Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
UTI / Universal Technical Institute, Inc.
RBB / RBB Bancorp
AMAL / Amalgamated Financial Corp.
LFVN / LifeVantage Corporation
COR / Cencora, Inc.
GLOB / Globant S.A.
CVLT / Commvault Systems, Inc.
PAHC / Phibro Animal Health Corporation
PDCE / PDC Energy Inc
/ Princeton Bancorp Inc
BPRN / Princeton Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US82982V1017 / Sitio Royalties Corp
ONEW / OneWater Marine Inc.
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
RGEN / Repligen Corporation
/ Voya Prime Rate Trust
MUR / Murphy Oil Corporation
HGV / Hilton Grand Vacations Inc.
CMCO / Columbus McKinnon Corporation
SLVM / Sylvamo Corporation
VCYT / Veracyte, Inc.
SPSC / SPS Commerce, Inc.
ARAY / Accuray Incorporated
NBN / Northeast Bank
PSTG / Pure Storage, Inc.
MMSI / Merit Medical Systems, Inc.
BSRR / Sierra Bancorp
GSBC / Great Southern Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
WNEB / Western New England Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
MOD / Modine Manufacturing Company
VIAV / Viavi Solutions Inc.
BELFB / Bel Fuse Inc.
INTC / Intel Corporation
SNDR / Schneider National, Inc.
SYNH / Syneos Health Inc - Class A
NSIT / Insight Enterprises, Inc.
STR / Sitio Royalties Corp.
RF / Regions Financial Corporation
STAA / STAAR Surgical Company
RGP / Resources Connection, Inc.
WY / Weyerhaeuser Company
DHT / DHT Holdings, Inc.
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
IRWD / Ironwood Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
VEEV / Veeva Systems Inc.
LINC / Lincoln Educational Services Corporation
BSVN / Bank7 Corp.
ATRA / Atara Biotherapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRPH / ProPhase Labs, Inc.
DSKE / Daseke, Inc.
ECOM / ChannelAdvisor Corp
IRM / Iron Mountain Incorporated
SBOW / SilverBow Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MHH / Mastech Digital, Inc.
BGSF / BGSF, Inc.
EVC / Entravision Communications Corporation
HBT / HBT Financial, Inc.
FAF / First American Financial Corporation
STC / Stewart Information Services Corporation
HUBG / Hub Group, Inc.
GOOGL / Alphabet Inc.
TTEC / TTEC Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
NM / Navios Maritime Holdings, Inc.
CVCY / Central Valley Community Bancorp
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPTN / SpartanNash Company
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
CASY / Casey's General Stores, Inc.
TBI / TrueBlue, Inc.
AY / Atlantica Sustainable Infrastructure plc
PJT / PJT Partners Inc.
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
ZIP / ZipRecruiter, Inc.
ACLS / Axcelis Technologies, Inc.
CVEO / Civeo Corporation
BIOC / Biocept Inc
SIG / Signet Jewelers Limited
KOS / Kosmos Energy Ltd.
NSP / Insperity, Inc.
FNF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
YEXT / Yext, Inc.
MA / Mastercard Incorporated
PDM / Piedmont Realty Trust, Inc.
TTI / TETRA Technologies, Inc.
ACNT / Ascent Industries Co.
DLA / Delta Apparel, Inc.
GD / General Dynamics Corporation
BC / Brunswick Corporation
IMGN / ImmunoGen, Inc.
BBY / Best Buy Co., Inc.
CHK / Chesapeake Energy Corporation
MCHP / Microchip Technology Incorporated
BNFT / Benefitfocus Inc
FLEX / Flex Ltd.
BMTX / BM Technologies, Inc.
MGNI / Magnite, Inc.
CCRD / CoreCard Corporation
FMNB / Farmers National Banc Corp.
WTI / W&T Offshore, Inc.
UEIC / Universal Electronics Inc.
MMI / Marcus & Millichap, Inc.
HUBB / Hubbell Incorporated
MNKD / MannKind Corporation
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FBIZ / First Business Financial Services, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
MITK / Mitek Systems, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TNET / TriNet Group, Inc.
LSEA / Landsea Homes Corporation
FISI / Financial Institutions, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
III / Information Services Group, Inc.
HUBS / HubSpot, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSQ / Townsquare Media, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
RYI / Ryerson Holding Corporation
INTT / inTEST Corporation
CASH / Pathward Financial, Inc.
ASRT / Assertio Holdings, Inc.
ENLC / EnLink Midstream, LLC
EGY / VAALCO Energy, Inc.
TEX / Terex Corporation
UPS / United Parcel Service, Inc.
BSET / Bassett Furniture Industries, Incorporated
SITC / SITE Centers Corp.
WDC / Western Digital Corporation
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
HI / Hillenbrand, Inc.
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
CHX / ChampionX Corporation
OPY / Oppenheimer Holdings Inc.
MTH / Meritage Homes Corporation
CTLT / Catalent, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
EBF / Ennis, Inc.
RNG / RingCentral, Inc.
MYGN / Myriad Genetics, Inc.
SGH / SMART Global Holdings, Inc.
CTG / Computer Task Group, Inc.
EVR / Evercore Inc.
SBCF / Seacoast Banking Corporation of Florida
BF.A / Brown-Forman Corporation
HMST / HomeStreet, Inc.
CRK / Comstock Resources, Inc.
TCFC / Community Financial Corp
FOCS / Focus Financial Partners Inc - Class A
VHI / Valhi, Inc.
GPC / Genuine Parts Company
BCC / Boise Cascade Company
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
CHMG / Chemung Financial Corporation
COMM / CommScope Holding Company, Inc.
UMBF / UMB Financial Corporation
RVTY / Revvity, Inc.
FDX / FedEx Corporation
SPNS / Sapiens International Corporation N.V.
OPBK / OP Bancorp
AVTR / Avantor, Inc.
VRTS / Virtus Investment Partners, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
GDOT / Green Dot Corporation
CNTY / Century Casinos, Inc.
GORO / Gold Resource Corporation
LAD / Lithia Motors, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
ECPG / Encore Capital Group, Inc.
GPRO / GoPro, Inc.
PXD / Pioneer Natural Resources Company
FG / F&G Annuities & Life, Inc.
RBBN / Ribbon Communications Inc.
ZBRA / Zebra Technologies Corporation
WLK / Westlake Corporation
FWRD / Forward Air Corporation
HOUS / Anywhere Real Estate Inc.
ADEA / Adeia Inc.
BRT / BRT Apartments Corp.
BRBR / BellRing Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOG / Alphabet Inc.
CVCO / Cavco Industries, Inc.
FONR / FONAR Corporation
AHH / Armada Hoffler Properties, Inc.
PCTY / Paylocity Holding Corporation
FSS / Federal Signal Corporation
TA / TravelCenters of America Inc
TALO / Talos Energy Inc.
PVBC / Provident Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
NGVT / Ingevity Corporation
FLNT / Fluent, Inc.
NEWR / New Relic Inc
CZWI / Citizens Community Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
WRB / W. R. Berkley Corporation
RMAX / RE/MAX Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ESNT / Essent Group Ltd.
ACI / Albertsons Companies, Inc.
MODV / ModivCare Inc.
OVV / Ovintiv Inc.
NLY / Annaly Capital Management, Inc.
REI / Ring Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
DK / Delek US Holdings, Inc.
WSBF / Waterstone Financial, Inc.
AGEN / Agenus Inc.
LEN / Lennar Corporation
INDB / Independent Bank Corp.
CIO / City Office REIT, Inc.
RS / Reliance, Inc.
WSR / Whitestone REIT
AVEO / AVEO Pharmaceuticals Inc
OFG / OFG Bancorp
JPM / JPMorgan Chase & Co.
HDSN / Hudson Technologies, Inc.
AGCO / AGCO Corporation
MTUS / Metallus Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
AEIS / Advanced Energy Industries, Inc.
PCB / PCB Bancorp
HII / Huntington Ingalls Industries, Inc.
VNT / Vontier Corporation
LENB / Lennar Corp. - Class B
HSTM / HealthStream, Inc.
APH / Amphenol Corporation
BL / BlackLine, Inc.
FSBC / Five Star Bancorp
FSBW / FS Bancorp, Inc.
EXTR / Extreme Networks, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOV / Movado Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
C / Citigroup Inc.
HLIT / Harmonic Inc.
FRHC / Freedom Holding Corp.
GPOR / Gulfport Energy Corporation
RRBI / Red River Bancshares, Inc.
GOLF / Acushnet Holdings Corp.
SYNA / Synaptics Incorporated
NRG / NRG Energy, Inc.
MBIN / Merchants Bancorp
IRDM / Iridium Communications Inc.
BWA / BorgWarner Inc.
OCN / Ocwen Financial Corporation
DCGO / DocGo Inc.
CRAI / CRA International, Inc.
AVID / Avid Technology, Inc.
AFYA / Afya Limited
CSTR / CapStar Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISDR / ACCESS Newswire Inc.
DOMO / Domo, Inc.
LAZ / Lazard, Inc.
CHS / Chico's FAS, Inc.
GDEN / Golden Entertainment, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CSBR / Champions Oncology, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
E1B1 / Eagle Bulk Shipping Inc.
CDMO / Avid Bioservices, Inc.
AMKR / Amkor Technology, Inc.
TECH / Bio-Techne Corporation
WSC / WillScot Holdings Corporation
IRMD / IRADIMED CORPORATION
VVX / V2X, Inc.
WAT / Waters Corporation
GNTY / Guaranty Bancshares, Inc.
UFPT / UFP Technologies, Inc.
RRC / Range Resources Corporation
UNVR / Univar Solutions Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
COHU / Cohu, Inc.
CE / Celanese Corporation
ATKR / Atkore Inc.
GEF.B / Greif, Inc.
QLYS / Qualys, Inc.
PTC / PTC Inc.
RLGT / Radiant Logistics, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
NMIH / NMI Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
TITN / Titan Machinery Inc.
HSII / Heidrick & Struggles International, Inc.
PCTI / PCTEL, Inc.
CMPO / CompoSecure, Inc.
IBP / Installed Building Products, Inc.
SMTC / Semtech Corporation
CVI / CVR Energy, Inc.
MRK / Merck & Co., Inc.
DHIL / Diamond Hill Investment Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
OSW / OneSpaWorld Holdings Limited
TOL / Toll Brothers, Inc.
PRDO / Perdoceo Education Corporation
AYI / Acuity Inc.
EXEL / Exelixis, Inc.
CBNK / Capital Bancorp, Inc.
RUSHB / Rush Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
MRAM / Everspin Technologies, Inc.
ENVA / Enova International, Inc.
HBCP / Home Bancorp, Inc.
CMRE / Costamare Inc.
IBEX / IBEX Limited
EGAN / eGain Corporation
EGHT / 8x8, Inc.
OLP / One Liberty Properties, Inc.
ATEN / A10 Networks, Inc.
CALM / Cal-Maine Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
CROX / Crocs, Inc.
RCEL / AVITA Medical, Inc.
RM / Regional Management Corp.
LSCC / Lattice Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MXL / MaxLinear, Inc.
MCBC / Macatawa Bank Corporation
WT / WisdomTree, Inc.
ON / ON Semiconductor Corporation
HIBB / Hibbett, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
CPSI / Computer Programs and Systems, Inc.
ADM / Archer-Daniels-Midland Company
VNDA / Vanda Pharmaceuticals Inc.
DVA / DaVita Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVD / American Vanguard Corporation
PINE / Alpine Income Property Trust, Inc.
FC / Franklin Covey Co.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
TNC / Tennant Company
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
ELS / Equity LifeStyle Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
BOX / Box, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MOH / Molina Healthcare, Inc.
IMXI / International Money Express, Inc.
NVT / nVent Electric plc
ARW / Arrow Electronics, Inc.
BBSI / Barrett Business Services, Inc.
BERY / Berry Global Group, Inc.
SM / SM Energy Company
ASIX / AdvanSix Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
DAKT / Daktronics, Inc.
LYTS / LSI Industries Inc.
YUMC / Yum China Holdings, Inc.
THFF / First Financial Corporation
ELMD / Electromed, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRUS / Cirrus Logic, Inc.
WK / Workiva Inc.
RMR / The RMR Group Inc.
CARS / Cars.com Inc.
OC / Owens Corning
ANF / Abercrombie & Fitch Co.
MEDP / Medpace Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GDDY / GoDaddy Inc.
PARR / Par Pacific Holdings, Inc.
PLUS / ePlus inc.
EFSC / Enterprise Financial Services Corp
RDUS / Radius Recycling, Inc.
JAKK / JAKKS Pacific, Inc.
YELP / Yelp Inc.
ITRN / Ituran Location and Control Ltd.
TMHC / Taylor Morrison Home Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HTB / HomeTrust Bancshares, Inc.
ARCO / Arcos Dorados Holdings Inc.
SNPS / Synopsys, Inc.
MATX / Matson, Inc.
UTMD / Utah Medical Products, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SAIC / Science Applications International Corporation
DXLG / Destination XL Group, Inc.
HOLX / Hologic, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
WMS / Advanced Drainage Systems, Inc.
TPH / Tri Pointe Homes, Inc.
HSY / The Hershey Company
BRX / Brixmor Property Group Inc.
SEM / Select Medical Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
PLYA / Playa Hotels & Resorts N.V.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SPFI / South Plains Financial, Inc.
BXC / BlueLinx Holdings Inc.
CPA / Copa Holdings, S.A.
CBOE / Cboe Global Markets, Inc.
ICLR / ICON Public Limited Company
CPRX / Catalyst Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LRN / Stride, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
PFGC / Performance Food Group Company
ULH / Universal Logistics Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
QCRH / QCR Holdings, Inc.
TRST / TrustCo Bank Corp NY
WGO / Winnebago Industries, Inc.
KEYS / Keysight Technologies, Inc.
HAE / Haemonetics Corporation
CACI / CACI International Inc
LNTH / Lantheus Holdings, Inc.
PRGS / Progress Software Corporation
HBIO / Harvard Bioscience, Inc.
REZI / Resideo Technologies, Inc.
CCS / Century Communities, Inc.
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
PGR / The Progressive Corporation
SBH / Sally Beauty Holdings, Inc.
IBCP / Independent Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDC / Teradata Corporation
LPLA / LPL Financial Holdings Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
DLHC / DLH Holdings Corp.
IQV / IQVIA Holdings Inc.
EXPE / Expedia Group, Inc.
VREX / Varex Imaging Corporation
IMKTA / Ingles Markets, Incorporated
DVAX / Dynavax Technologies Corporation
KFRC / Kforce Inc.
AVNW / Aviat Networks, Inc.
ANET / Arista Networks Inc
CLW / Clearwater Paper Corporation
RGA / Reinsurance Group of America, Incorporated
SIGA / SIGA Technologies, Inc.
MBUU / Malibu Boats, Inc.
MSFT / Microsoft Corporation
KFY / Korn Ferry
AMN / AMN Healthcare Services, Inc.
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
GRBK / Green Brick Partners, Inc.
MANH / Manhattan Associates, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ALKS / Alkermes plc
ORRF / Orrstown Financial Services, Inc.
DGII / Digi International Inc.
MCK / McKesson Corporation
NTGR / NETGEAR, Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.