Market Value896,252,399
Total Holdings466
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)
VRSK / Verisk Analytics, Inc.
LTHM / Livent Corporation
SQSP / Squarespace, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
TEX / Terex Corporation
KRC / Kilroy Realty Corporation
GEFB / Greif Inc - Class B
IQV / IQVIA Holdings Inc.
NVR / NVR, Inc.
COMM / CommScope Holding Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CVEO / Civeo Corporation
LAZ / Lazard, Inc.
IDCC / InterDigital, Inc.
ALKS / Alkermes plc
ATEN / A10 Networks, Inc.
PCTI / PCTEL, Inc.
DBX / Dropbox, Inc.
ASIX / AdvanSix Inc.
STAA / STAAR Surgical Company
BBY / Best Buy Co., Inc.
OMI / Owens & Minor, Inc.
/ Princeton Bancorp Inc
ENLC / EnLink Midstream, LLC
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
REI / Ring Energy, Inc.
LINC / Lincoln Educational Services Corporation
SITC / SITE Centers Corp.
TXG / 10x Genomics, Inc.
SGMO / Sangamo Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
BC / Brunswick Corporation
NM / Navios Maritime Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
RVTY / Revvity, Inc.
BELFB / Bel Fuse Inc.
BCOV / Brightcove Inc.
NXGN / NextGen Healthcare Inc
EGY / VAALCO Energy, Inc.
ESNT / Essent Group Ltd.
NEX / NexTier Oilfield Solutions Inc
CZWI / Citizens Community Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
AON / Aon plc
GOOD / Gladstone Commercial Corporation
CVS / CVS Health Corporation
TSVT / 2seventy bio, Inc.
CRAI / CRA International, Inc.
DCGO / DocGo Inc.
UBP.PRH / Urstadt Biddle Properties Inc.
CHX / ChampionX Corporation
SBCF / Seacoast Banking Corporation of Florida
IRM / Iron Mountain Incorporated
OVV / Ovintiv Inc.
APP / AppLovin Corporation
INCY / Incyte Corporation
LSCC / Lattice Semiconductor Corporation
INDA / iShares Trust - iShares MSCI India ETF
DSKE / Daseke, Inc.
GWW / W.W. Grainger, Inc.
MOV / Movado Group, Inc.
VMD / Viemed Healthcare, Inc.
PSTG / Pure Storage, Inc.
PLYA / Playa Hotels & Resorts N.V.
CACI / CACI International Inc
VYGR / Voyager Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
PHM / PulteGroup, Inc.
PTC / PTC Inc.
FICO / Fair Isaac Corporation
CMG / Chipotle Mexican Grill, Inc.
COLL / Collegium Pharmaceutical, Inc.
LAMR / Lamar Advertising Company
WST / West Pharmaceutical Services, Inc.
KOS / Kosmos Energy Ltd.
TTEC / TTEC Holdings, Inc.
ACLX / Arcellx, Inc.
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
PBF / PBF Energy Inc.
CVCY / Central Valley Community Bancorp
AKAM / Akamai Technologies, Inc.
PGNY / Progyny, Inc.
GPK / Graphic Packaging Holding Company
EVC / Entravision Communications Corporation
NRIX / Nurix Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
AFYA / Afya Limited
FBIN / Fortune Brands Innovations, Inc.
WSR / Whitestone REIT
STBA / S&T Bancorp, Inc.
LRN / Stride, Inc.
AVT / Avnet, Inc.
OFG / OFG Bancorp
VIAV / Viavi Solutions Inc.
RMAX / RE/MAX Holdings, Inc.
PRPH / ProPhase Labs, Inc.
TRST / TrustCo Bank Corp NY
AMAL / Amalgamated Financial Corp.
SGH / SMART Global Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVCO / Cavco Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
CDMO / Avid Bioservices, Inc.
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
HDSN / Hudson Technologies, Inc.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
MTUS / Metallus Inc.
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
WK / Workiva Inc.
ESS / Essex Property Trust, Inc.
LENB / Lennar Corp. - Class B
CRDA / Crawford & Co. - Class A
CMCO / Columbus McKinnon Corporation
ACEL / Accel Entertainment, Inc.
TBI / TrueBlue, Inc.
WNEB / Western New England Bancorp, Inc.
KFY / Korn Ferry
SLAB / Silicon Laboratories Inc.
HBT / HBT Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
ICPT / Intercept Pharmaceuticals Inc
RNGR / Ranger Energy Services, Inc.
MCHP / Microchip Technology Incorporated
RRBI / Red River Bancshares, Inc.
CCRD / CoreCard Corporation
EXAS / Exact Sciences Corporation
EPR / EPR Properties
EHC / Encompass Health Corporation
NRDS / NerdWallet, Inc.
MHO / M/I Homes, Inc.
CDNS / Cadence Design Systems, Inc.
SMTC / Semtech Corporation
E1B1 / Eagle Bulk Shipping Inc.
WSM / Williams-Sonoma, Inc.
TNET / TriNet Group, Inc.
LKQ / LKQ Corporation
OPBK / OP Bancorp
MODV / ModivCare Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
KFRC / Kforce Inc.
ELS / Equity LifeStyle Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
RCEL / AVITA Medical, Inc.
DXLG / Destination XL Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
YEXT / Yext, Inc.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
QCRH / QCR Holdings, Inc.
AIG / American International Group, Inc.
BXC / BlueLinx Holdings Inc.
FBIZ / First Business Financial Services, Inc.
TNK / Teekay Tankers Ltd.
VNT / Vontier Corporation
SLCA / U.S. Silica Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
A / Agilent Technologies, Inc.
LSEA / Landsea Homes Corporation
BLDR / Builders FirstSource, Inc.
III / Information Services Group, Inc.
AGS / AGS LLC
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HUBS / HubSpot, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MIDD / The Middleby Corporation
REX / REX American Resources Corporation
MNSB / MainStreet Bancshares, Inc.
MUSA / Murphy USA Inc.
MYRG / MYR Group Inc.
BERY / Berry Global Group, Inc.
BL / BlackLine, Inc.
AMEH / Apollo Medical Holdings, Inc.
TALO / Talos Energy Inc.
IRDM / Iridium Communications Inc.
CVI / CVR Energy, Inc.
MPC / Marathon Petroleum Corporation
NGVT / Ingevity Corporation
HUBG / Hub Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ISDR / ACCESS Newswire Inc.
GPC / Genuine Parts Company
VHI / Valhi, Inc.
RVSB / Riverview Bancorp, Inc.
MAN / ManpowerGroup Inc.
PGC / Peapack-Gladstone Financial Corporation
ACI / Albertsons Companies, Inc.
AVTR / Avantor, Inc.
PSTX / Poseida Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
INTT / inTEST Corporation
WSC / WillScot Holdings Corporation
MNKD / MannKind Corporation
IMGN / ImmunoGen, Inc.
NSP / Insperity, Inc.
AIZ / Assurant, Inc.
TITN / Titan Machinery Inc.
HSII / Heidrick & Struggles International, Inc.
RGP / Resources Connection, Inc.
ON / ON Semiconductor Corporation
HBCP / Home Bancorp, Inc.
PDFS / PDF Solutions, Inc.
MA / Mastercard Incorporated
MRAM / Everspin Technologies, Inc.
FSBC / Five Star Bancorp
ARCT / Arcturus Therapeutics Holdings Inc.
CIO / City Office REIT, Inc.
DHT / DHT Holdings, Inc.
HLIT / Harmonic Inc.
PRVA / Privia Health Group, Inc.
UFPT / UFP Technologies, Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
ENVA / Enova International, Inc.
VCYT / Veracyte, Inc.
APEI / American Public Education, Inc.
ENS / EnerSys
GSBC / Great Southern Bancorp, Inc.
FSS / Federal Signal Corporation
OC / Owens Corning
VVX / V2X, Inc.
AIT / Applied Industrial Technologies, Inc.
FLNT / Fluent, Inc.
MBIN / Merchants Bancorp
AVID / Avid Technology, Inc.
HGV / Hilton Grand Vacations Inc.
RMR / The RMR Group Inc.
BKNG / Booking Holdings Inc.
OSUR / OraSure Technologies, Inc.
ADMA / ADMA Biologics, Inc.
AEIS / Advanced Energy Industries, Inc.
JPM / JPMorgan Chase & Co.
EGAN / eGain Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TCMD / Tactile Systems Technology, Inc.
MITK / Mitek Systems, Inc.
GOOG / Alphabet Inc.
BOX / Box, Inc.
MRK / Merck & Co., Inc.
NBN / Northeast Bank
CRUS / Cirrus Logic, Inc.
TNC / Tennant Company
DVAX / Dynavax Technologies Corporation
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
CBNK / Capital Bancorp, Inc.
NTGR / NETGEAR, Inc.
PAHC / Phibro Animal Health Corporation
HUBB / Hubbell Incorporated
CCS / Century Communities, Inc.
BGSF / BGSF, Inc.
ADEA / Adeia Inc.
NEWR / New Relic Inc
INDB / Independent Bank Corp.
PVBC / Provident Bancorp, Inc.
SLVM / Sylvamo Corporation
MODN / Model N, Inc.
EVR / Evercore Inc.
MTD / Mettler-Toledo International Inc.
CTG / Computer Task Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
CHS / Chico's FAS, Inc.
UPS / United Parcel Service, Inc.
XPOF / Xponential Fitness, Inc.
GDEN / Golden Entertainment, Inc.
CSBR / Champions Oncology, Inc.
RHI / Robert Half Inc.
EBMT / Eagle Bancorp Montana, Inc.
HIBB / Hibbett, Inc.
VTR / Ventas, Inc.
MEDP / Medpace Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
STRL / Sterling Infrastructure, Inc.
LMB / Limbach Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
DT / Dynatrace, Inc.
INTU / Intuit Inc.
YELP / Yelp Inc.
MDXG / MiMedx Group, Inc.
OPRT / Oportun Financial Corporation
ARW / Arrow Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
PFBC / Preferred Bank
BYD / Boyd Gaming Corporation
HCKT / The Hackett Group, Inc.
DVA / DaVita Inc.
OLP / One Liberty Properties, Inc.
ROK / Rockwell Automation, Inc.
FC / Franklin Covey Co.
EXTR / Extreme Networks, Inc.
OZK / Bank OZK
LFVN / LifeVantage Corporation
BSVN / Bank7 Corp.
KOP / Koppers Holdings Inc.
CPA / Copa Holdings, S.A.
PCTY / Paylocity Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
GILD / Gilead Sciences, Inc.
EBF / Ennis, Inc.
EVTC / EVERTEC, Inc.
CPF / Central Pacific Financial Corp.
CARS / Cars.com Inc.
UTI / Universal Technical Institute, Inc.
SFM / Sprouts Farmers Market, Inc.
RBB / RBB Bancorp
MMSI / Merit Medical Systems, Inc.
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
WAT / Waters Corporation
ARCB / ArcBest Corporation
IAS / Integral Ad Science Holding Corp.
APPF / AppFolio, Inc.
PBYI / Puma Biotechnology, Inc.
ETD / Ethan Allen Interiors Inc.
FF / FutureFuel Corp.
MCBC / Macatawa Bank Corporation
SANM / Sanmina Corporation
DFS / Discover Financial Services
EGHT / 8x8, Inc.
BLMN / Bloomin' Brands, Inc.
OMCL / Omnicell, Inc.
SPTN / SpartanNash Company
DOCU / DocuSign, Inc.
MOD / Modine Manufacturing Company
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
APA / APA Corporation
RS / Reliance, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
WEX / WEX Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMS / Maximus, Inc.
GRBK / Green Brick Partners, Inc.
CCRN / Cross Country Healthcare, Inc.
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DGII / Digi International Inc.
BFAM / Bright Horizons Family Solutions Inc.
HRB / H&R Block, Inc.
FONR / FONAR Corporation
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
VC / Visteon Corporation
FTDR / Frontdoor, Inc.
ENSG / The Ensign Group, Inc.
PGR / The Progressive Corporation
ORRF / Orrstown Financial Services, Inc.
BSRR / Sierra Bancorp
IRMD / IRADIMED CORPORATION
NTAP / NetApp, Inc.
MXL / MaxLinear, Inc.
CPSI / Computer Programs and Systems, Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
AVD / American Vanguard Corporation
CMPO / CompoSecure, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
BRKR / Bruker Corporation
SPNS / Sapiens International Corporation N.V.
AMG / Affiliated Managers Group, Inc.
ITRN / Ituran Location and Control Ltd.
SPFI / South Plains Financial, Inc.
FLEX / Flex Ltd.
MANH / Manhattan Associates, Inc.
QLYS / Qualys, Inc.
NMIH / NMI Holdings, Inc.
VREX / Varex Imaging Corporation
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
CMRE / Costamare Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RM / Regional Management Corp.
TDC / Teradata Corporation
THFF / First Financial Corporation
CASH / Pathward Financial, Inc.
GD / General Dynamics Corporation
HTB / HomeTrust Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
KEYS / Keysight Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
MCK / McKesson Corporation
BRBR / BellRing Brands, Inc.
G / Genpact Limited
IBEX / IBEX Limited
SBH / Sally Beauty Holdings, Inc.
CNC / Centene Corporation
LZB / La-Z-Boy Incorporated
IR / Ingersoll Rand Inc.
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
CSR / Centerspace
GMS / GMS Inc.
WABC / Westamerica Bancorporation
HOLX / Hologic, Inc.
PRDO / Perdoceo Education Corporation
CLW / Clearwater Paper Corporation
WTS / Watts Water Technologies, Inc.
RLGT / Radiant Logistics, Inc.
BRT / BRT Apartments Corp.
BAH / Booz Allen Hamilton Holding Corporation
IMKTA / Ingles Markets, Incorporated
COKE / Coca-Cola Consolidated, Inc.
CTBI / Community Trust Bancorp, Inc.
AVNW / Aviat Networks, Inc.
ARAY / Accuray Incorporated
HAE / Haemonetics Corporation
MBUU / Malibu Boats, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PCAR / PACCAR Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
IBCP / Independent Bank Corporation
RAMP / LiveRamp Holdings, Inc.
COHU / Cohu, Inc.
DLHC / DLH Holdings Corp.
JAKK / JAKKS Pacific, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MATX / Matson, Inc.
PNR / Pentair plc
LYTS / LSI Industries Inc.
PCB / PCB Bancorp
UTHR / United Therapeutics Corporation
TOL / Toll Brothers, Inc.
ICLR / ICON Public Limited Company
FSBW / FS Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
SPSC / SPS Commerce, Inc.
EFSC / Enterprise Financial Services Corp
CMC / Commercial Metals Company
RNG / RingCentral, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
ACLS / Axcelis Technologies, Inc.
IOSP / Innospec Inc.
BDC / Belden Inc.
MCRI / Monarch Casino & Resort, Inc.
HALO / Halozyme Therapeutics, Inc.
AYI / Acuity Inc.
C / Citigroup Inc.
ARCO / Arcos Dorados Holdings Inc.
WNC / Wabash National Corporation
GM / General Motors Company
RDUS / Radius Recycling, Inc.
PFG / Principal Financial Group, Inc.
CTLP / Cantaloupe, Inc.
LNTH / Lantheus Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
RUSHB / Rush Enterprises, Inc.
POWL / Powell Industries, Inc.
ABT / Abbott Laboratories
NVT / nVent Electric plc
PARR / Par Pacific Holdings, Inc.
TTEK / Tetra Tech, Inc.
PFGC / Performance Food Group Company
PLUS / ePlus inc.
TSQ / Townsquare Media, Inc.
RYI / Ryerson Holding Corporation
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
IMXI / International Money Express, Inc.
WFRD / Weatherford International plc
VECO / Veeco Instruments Inc.
ADUS / Addus HomeCare Corporation
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
OSW / OneSpaWorld Holdings Limited
UTMD / Utah Medical Products, Inc.
HSTM / HealthStream, Inc.
KBH / KB Home
ELMD / Electromed, Inc.
FISI / Financial Institutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANIP / ANI Pharmaceuticals, Inc.
ULH / Universal Logistics Holdings, Inc.
BBSI / Barrett Business Services, Inc.
PEGA / Pegasystems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.