Market Value213,633,000
Total Holdings293
File Date2022-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBGI / Sinclair, Inc.
TH / Target Hospitality Corp.
BERY / Berry Global Group, Inc.
ADEA / Adeia Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
ATI / ATI Inc.
AEL / American Equity Investment Life Holding Company
HAFC / Hanmi Financial Corporation
HTLD / Heartland Express, Inc.
ABCL / AbCellera Biologics Inc.
LOW / Lowe's Companies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TA / TravelCenters of America Inc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NXST / Nexstar Media Group, Inc.
NRIX / Nurix Therapeutics, Inc.
CHGG / Chegg, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PATK / Patrick Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
GEF.B / Greif, Inc.
SNDR / Schneider National, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BPOP / Popular, Inc.
WSO / Watsco, Inc.
TOWN / TowneBank
KNX / Knight-Swift Transportation Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRRM / Verra Mobility Corporation
ESTE / Earthstone Energy Inc - Class A
NX / Quanex Building Products Corporation
ECVT / Ecovyst Inc.
PFGC / Performance Food Group Company
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
POR / Portland General Electric Company
WEX / WEX Inc.
HIG / The Hartford Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFS / Provident Financial Services, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NJR / New Jersey Resources Corporation
LRCX / Lam Research Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
XNCR / Xencor, Inc.
HAE / Haemonetics Corporation
APOG / Apogee Enterprises, Inc.
LNTH / Lantheus Holdings, Inc.
OTTR / Otter Tail Corporation
DELL / Dell Technologies Inc.
PCH / PotlatchDeltic Corporation
SR / Spire Inc.
ASB / Associated Banc-Corp
SKT / Tanger Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CB / Chubb Limited
STBA / S&T Bancorp, Inc.
OPCH / Option Care Health, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
USB / U.S. Bancorp
RRR / Red Rock Resorts, Inc.
CPK / Chesapeake Utilities Corporation
KNSL / Kinsale Capital Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTAP / NetApp, Inc.
LOVE / The Lovesac Company
FFBC / First Financial Bancorp.
CPT / Camden Property Trust
VRNT / Verint Systems Inc.
DIOD / Diodes Incorporated
SKYW / SkyWest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EVRI / Everi Holdings Inc.
AFG / American Financial Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PAG / Penske Automotive Group, Inc.
GTN / Gray Media, Inc.
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GIII / G-III Apparel Group, Ltd.
LLY / Eli Lilly and Company
ACI / Albertsons Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MERC / Mercer International Inc.
SANM / Sanmina Corporation
HPQ / HP Inc.
KFY / Korn Ferry
GTM / ZoomInfo Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HOPE / Hope Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
FFIN / First Financial Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWNK / Hostess Brands Inc - Class A
BHE / Benchmark Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YELP / Yelp Inc.
EFSC / Enterprise Financial Services Corp
RPRX / Royalty Pharma plc
MOS / The Mosaic Company
ANET / Arista Networks Inc
CNM / Core & Main, Inc.
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LC / LendingClub Corporation
ACET / Adicet Bio, Inc.
UNFI / United Natural Foods, Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBL / Jabil Inc.
UMBF / UMB Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNN / Lindsay Corporation
MU / Micron Technology, Inc.
NUVA / Nuvasive Inc
PANW / Palo Alto Networks, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CTLT / Catalent, Inc.
RUTH / Ruths Hospitality Group Inc
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
PGTI / PGT Innovations, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EVH / Evolent Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
COUP / Coupa Software Inc
PRGS / Progress Software Corporation
PDCO / Patterson Companies, Inc.
ADP / Automatic Data Processing, Inc.
CLH / Clean Harbors, Inc.
SMP / Standard Motor Products, Inc.
CODI / Compass Diversified
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ATKR / Atkore Inc.
TROX / Tronox Holdings plc
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ON / ON Semiconductor Corporation
SLP / Simulations Plus, Inc.
ABCB / Ameris Bancorp
CTS / CTS Corporation
NSA / National Storage Affiliates Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GNK / Genco Shipping & Trading Limited
PECO / Phillips Edison & Company, Inc.
PRFT / Perficient, Inc.
FLT / Corpay, Inc.
OC / Owens Corning
HTLF / Heartland Financial USA, Inc.
PVAC / Penn Virginia Corp.
EXR / Extra Space Storage Inc.
CHEF / The Chefs' Warehouse, Inc.
HALO / Halozyme Therapeutics, Inc.
FNB / F.N.B. Corporation
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
THRY / Thryv Holdings, Inc.
CSGS / CSG Systems International, Inc.
TILE / Interface, Inc.
UFPI / UFP Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
OXM / Oxford Industries, Inc.
VC / Visteon Corporation
CC / The Chemours Company
RS / Reliance, Inc.
RMBS / Rambus Inc.
F / Ford Motor Company
MTDR / Matador Resources Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
ECPG / Encore Capital Group, Inc.
FBNC / First Bancorp
VSTO / Vista Outdoor Inc.
MGY / Magnolia Oil & Gas Corporation
QDEL / QuidelOrtho Corporation
CCRN / Cross Country Healthcare, Inc.
MSEX / Middlesex Water Company
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
EVOP / EVO Payments Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
SAIA / Saia, Inc.
ASIX / AdvanSix Inc.
CDW / CDW Corporation
HZO / MarineMax, Inc.
IDA / IDACORP, Inc.
MODN / Model N, Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
TMST / TimkenSteel Corporation
PB / Prosperity Bancshares, Inc.
AEP / American Electric Power Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
MOH / Molina Healthcare, Inc.
OMCL / Omnicell, Inc.
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
FBP / First BanCorp.
HUM / Humana Inc.
KR / The Kroger Co.
WAFD / WaFd, Inc
SCI / Service Corporation International
MODV / ModivCare Inc.
ALE / ALLETE, Inc.
SXI / Standex International Corporation
CALM / Cal-Maine Foods, Inc.
PFE / Pfizer Inc.
SPTN / SpartanNash Company
GOGO / Gogo Inc.
CIVI / Civitas Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALKS / Alkermes plc
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
BXC / BlueLinx Holdings Inc.
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
HUBG / Hub Group, Inc.
IMXI / International Money Express, Inc.
TWST / Twist Bioscience Corporation
COF / Capital One Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
PEB / Pebblebrook Hotel Trust
CABO / Cable One, Inc.
AN / AutoNation, Inc.
RLI / RLI Corp.
STE / STERIS plc
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
AXNX / Axonics, Inc.
SPSC / SPS Commerce, Inc.
OMI / Owens & Minor, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRTN / Marten Transport, Ltd.
DFS / Discover Financial Services
PAYO / Payoneer Global Inc.
EXLS / ExlService Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IGT / International Game Technology PLC
DRH / DiamondRock Hospitality Company
FULT / Fulton Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GPK / Graphic Packaging Holding Company
ITCI / Intra-Cellular Therapies, Inc.
LTHM / Livent Corporation
AHH / Armada Hoffler Properties, Inc.
SKY / Champion Homes, Inc.
CVCO / Cavco Industries, Inc.
OCFC / OceanFirst Financial Corp.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
DNLI / Denali Therapeutics Inc.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUPN / Supernus Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
CATY / Cathay General Bancorp
SITC / SITE Centers Corp.
DNOW / DNOW Inc.
ALGM / Allegro MicroSystems, Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
ATSG / Air Transport Services Group, Inc.
BECN / Beacon Roofing Supply, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCC / Boise Cascade Company
XHR / Xenia Hotels & Resorts, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
PHR / Phreesia, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMPH / Amphastar Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENSG / The Ensign Group, Inc.
EPR / EPR Properties
CPRX / Catalyst Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
RGPB / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
PR / Permian Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACIW / ACI Worldwide, Inc.
FOXA / Fox Corporation
LRN / Stride, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
OZK / Bank OZK
DVN / Devon Energy Corporation
NGVT / Ingevity Corporation
RUSH.A / Rush Enterprises, Inc.
SMPL / The Simply Good Foods Company
GATX / GATX Corporation
XEL / Xcel Energy Inc.
IAUM / iShares Gold Trust Micro
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BANR / Banner Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ENVA / Enova International, Inc.
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
HSY / The Hershey Company
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
AXS / AXIS Capital Holdings Limited
ZBRA / Zebra Technologies Corporation
CVI / CVR Energy, Inc.
GMS / GMS Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SM / SM Energy Company
CDNS / Cadence Design Systems, Inc.
BKH / Black Hills Corporation
ANIP / ANI Pharmaceuticals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
TMHC / Taylor Morrison Home Corporation
MUSA / Murphy USA Inc.
PBH / Prestige Consumer Healthcare Inc.
QLYS / Qualys, Inc.
CHRD / Chord Energy Corporation
DY / Dycom Industries, Inc.
URI / United Rentals, Inc.
PGNY / Progyny, Inc.