Market Value147,229,448
Total Holdings259
File Date2023-08-14
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)
GNW / Genworth Financial, Inc.
NEWR / New Relic Inc
ATKR / Atkore Inc.
AVA / Avista Corporation
CI / The Cigna Group
BOX / Box, Inc.
EVRI / Everi Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMBS / Rambus Inc.
BEAM / Beam Therapeutics Inc.
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
GBDC / Golub Capital BDC, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
HALO / Halozyme Therapeutics, Inc.
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
MAIN / Main Street Capital Corporation
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BBSI / Barrett Business Services, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AWR / American States Water Company
PMTS / CPI Card Group Inc.
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
SLGN / Silgan Holdings Inc.
NTRA / Natera, Inc.
WMK / Weis Markets, Inc.
JJSF / J&J Snack Foods Corp.
CALM / Cal-Maine Foods, Inc.
RUSHA / Rush Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
LANC / Lancaster Colony Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
SAFT / Safety Insurance Group, Inc.
PAHC / Phibro Animal Health Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PBH / Prestige Consumer Healthcare Inc.
LOPE / Grand Canyon Education, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
WCC / WESCO International, Inc.
LII / Lennox International Inc.
RES / RPC, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
INSP / Inspire Medical Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GTLS / Chart Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
VLY / Valley National Bancorp
PVAC / Penn Virginia Corp.
MODV / ModivCare Inc.
CVS / CVS Health Corporation
HUBG / Hub Group, Inc.
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
OVV / Ovintiv Inc.
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFE / Pfizer Inc.
WTTR / Select Water Solutions, Inc.
BTE / Baytex Energy Corp.
GMED / Globus Medical, Inc.
CSV / Carriage Services, Inc.
MCD / McDonald's Corporation
TWNK / Hostess Brands Inc - Class A
EXLS / ExlService Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ABG / Asbury Automotive Group, Inc.
FUL / H.B. Fuller Company
MGY / Magnolia Oil & Gas Corporation
SJW / SJW Group
SANM / Sanmina Corporation
NARI / Inari Medical, Inc.
WNS / WNS (Holdings) Limited
SAIA / Saia, Inc.
COKE / Coca-Cola Consolidated, Inc.
VCYT / Veracyte, Inc.
UNM / Unum Group
UFPI / UFP Industries, Inc.
AGYS / Agilysys, Inc.
CDMO / Avid Bioservices, Inc.
BANC / Banc of California, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
WNC / Wabash National Corporation
BFAM / Bright Horizons Family Solutions Inc.
OXM / Oxford Industries, Inc.
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
CARE / Carter Bankshares, Inc.
BPMC / Blueprint Medicines Corporation
STRO / Sutro Biopharma, Inc.
AHH / Armada Hoffler Properties, Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
PCVX / Vaxcyte, Inc.
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PJT / PJT Partners Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
RLI / RLI Corp.
BE / Bloom Energy Corporation
CVLT / Commvault Systems, Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENSG / The Ensign Group, Inc.
ZETA / Zeta Global Holdings Corp.
TTEK / Tetra Tech, Inc.
AXNX / Axonics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
HGV / Hilton Grand Vacations Inc.
R / Ryder System, Inc.
HAE / Haemonetics Corporation
M / Macy's, Inc.
NXGN / NextGen Healthcare Inc
PCG / PG&E Corporation
TR / Tootsie Roll Industries, Inc.
LCII / LCI Industries
PRDO / Perdoceo Education Corporation
PSTG / Pure Storage, Inc.
OTTR / Otter Tail Corporation
NOW / ServiceNow, Inc.
PFBC / Preferred Bank
SCPL / Sciplay Corp - Class A
HE / Hawaiian Electric Industries, Inc.
KFRC / Kforce Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
872307903 / TCF Financial Corporation
IIIV / i3 Verticals, Inc.
STAG / STAG Industrial, Inc.
NOVT / Novanta Inc.
WCN / Waste Connections, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FWONA / Formula One Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CPF / Central Pacific Financial Corp.
OI / O-I Glass, Inc.
NI / NiSource Inc.
WSBF / Waterstone Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
CTS / CTS Corporation
ENPH / Enphase Energy, Inc.
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
GIS / General Mills, Inc.
K / Kellanova
RRR / Red Rock Resorts, Inc.
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
EIG / Employers Holdings, Inc.
OSIS / OSI Systems, Inc.
VCEL / Vericel Corporation
SUN / Sunoco LP - Limited Partnership
PRGS / Progress Software Corporation
DGICA / Donegal Group Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
WAFD / WaFd, Inc
X / United States Steel Corporation
UTL / Unitil Corporation
HSTM / HealthStream, Inc.
WM / Waste Management, Inc.
BY / Byline Bancorp, Inc.
TAC / TransAlta Corporation
BCC / Boise Cascade Company
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
V / Visa Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
DIOD / Diodes Incorporated
GPK / Graphic Packaging Holding Company
RDFN / Redfin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
RYI / Ryerson Holding Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
TZOO / Travelzoo
GPOR / Gulfport Energy Corporation
ANIK / Anika Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ACLS / Axcelis Technologies, Inc.
THR / Thermon Group Holdings, Inc.
SWAV / Shockwave Medical, Inc.
UNH / UnitedHealth Group Incorporated
PUMP / ProPetro Holding Corp.
IMKTA / Ingles Markets, Incorporated
GMS / GMS Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
GSBD / Goldman Sachs BDC, Inc.
SLCA / U.S. Silica Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GOLF / Acushnet Holdings Corp.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
OGS / ONE Gas, Inc.
T / AT&T Inc.
CMC / Commercial Metals Company
INTA / Intapp, Inc.
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
HCC / Warrior Met Coal, Inc.
TWOU / 2U, Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
KROS / Keros Therapeutics, Inc.
XNCR / Xencor, Inc.
HTGC / Hercules Capital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
NVRO / Nevro Corp.
AIT / Applied Industrial Technologies, Inc.
AGS / AGS LLC
BDC / Belden Inc.
EME / EMCOR Group, Inc.
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
AEE / Ameren Corporation
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
PEGA / Pegasystems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SEDG / SolarEdge Technologies, Inc.
EHC / Encompass Health Corporation
SMAR / Smartsheet Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MSGS / Madison Square Garden Sports Corp.
ADMA / ADMA Biologics, Inc.
ALE / ALLETE, Inc.
ABBV / AbbVie Inc.