Market Value141,490,005
Total Holdings199
File Date2024-07-30
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)
HTH / Hilltop Holdings Inc.
MOH / Molina Healthcare, Inc.
COKE / Coca-Cola Consolidated, Inc.
RHI / Robert Half Inc.
LOGI / Logitech International S.A.
GOOG / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
GIC / Global Industrial Company
UPWK / Upwork Inc.
TROX / Tronox Holdings plc
SMP / Standard Motor Products, Inc.
LXFR / Luxfer Holdings PLC
BRBR / BellRing Brands, Inc.
WMK / Weis Markets, Inc.
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
MTH / Meritage Homes Corporation
AA / Alcoa Corporation
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
BMI / Badger Meter, Inc.
AMN / AMN Healthcare Services, Inc.
GRBK / Green Brick Partners, Inc.
OLED / Universal Display Corporation
RDUS / Radius Recycling, Inc.
UAL / United Airlines Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
INSM / Insmed Incorporated
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
STEL / Stellar Bancorp, Inc.
WSO / Watsco, Inc.
AMSC / American Superconductor Corporation
FULC / Fulcrum Therapeutics, Inc.
RDWR / Radware Ltd.
OSPN / OneSpan Inc.
BKU / BankUnited, Inc.
OSBC / Old Second Bancorp, Inc.
MBIN / Merchants Bancorp
INVA / Innoviva, Inc.
STRA / Strategic Education, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TTD / The Trade Desk, Inc.
WDFC / WD-40 Company
BYON / Beyond, Inc.
ADMA / ADMA Biologics, Inc.
ROL / Rollins, Inc.
CGAU / Centerra Gold Inc.
TRNS / Transcat, Inc.
MRTN / Marten Transport, Ltd.
FFIN / First Financial Bankshares, Inc.
OSW / OneSpaWorld Holdings Limited
ESE / ESCO Technologies Inc.
MGPI / MGP Ingredients, Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
NEO / NeoGenomics, Inc.
VRSN / VeriSign, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SRPT / Sarepta Therapeutics, Inc.
OZK / Bank OZK
HAE / Haemonetics Corporation
UTI / Universal Technical Institute, Inc.
SWAV / Shockwave Medical, Inc.
CHCO / City Holding Company
FTI / TechnipFMC plc
CAAP / Corporación América Airports S.A.
RYI / Ryerson Holding Corporation
MANH / Manhattan Associates, Inc.
WEN / The Wendy's Company
ST / Sensata Technologies Holding plc
NET / Cloudflare, Inc.
LRMR / Larimar Therapeutics, Inc.
CSV / Carriage Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
SYBT / Stock Yards Bancorp, Inc.
LFUS / Littelfuse, Inc.
HTLD / Heartland Express, Inc.
APD / Air Products and Chemicals, Inc.
AAON / AAON, Inc.
DIOD / Diodes Incorporated
TITN / Titan Machinery Inc.
NVRO / Nevro Corp.
AX / Axos Financial, Inc.
SNV / Synovus Financial Corp.
SLM / SLM Corporation
TPC / Tutor Perini Corporation
SNDR / Schneider National, Inc.
VTOL / Bristow Group Inc.
BFB / Brown-Forman Corp. - Class B
NTCT / NetScout Systems, Inc.
OEC / Orion S.A.
TGI / Triumph Group, Inc.
CALX / Calix, Inc.
TNK / Teekay Tankers Ltd.
APTV / Aptiv PLC
AMRK / A-Mark Precious Metals, Inc.
PAG / Penske Automotive Group, Inc.
WING / Wingstop Inc.
FWRD / Forward Air Corporation
OSG / Overseas Shipholding Group, Inc.
V / Visa Inc.
AVD / American Vanguard Corporation
WSFS / WSFS Financial Corporation
FNV / Franco-Nevada Corporation
VMI / Valmont Industries, Inc.
ADUS / Addus HomeCare Corporation
EGY / VAALCO Energy, Inc.
BPMC / Blueprint Medicines Corporation
VCYT / Veracyte, Inc.
BHC / Bausch Health Companies Inc.
FRPT / Freshpet, Inc.
STE / STERIS plc
NWBI / Northwest Bancshares, Inc.
UBER / Uber Technologies, Inc.
SBSI / Southside Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
VC / Visteon Corporation
B / Barrick Mining Corporation
VGR / Vector Group Ltd.
CC / The Chemours Company
SPOK / Spok Holdings, Inc.
SHYF / The Shyft Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOGL / Golden Ocean Group Limited
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
OCUL / Ocular Therapeutix, Inc.
MOS / The Mosaic Company
EFSC / Enterprise Financial Services Corp
CLF / Cleveland-Cliffs Inc.
MUX / McEwen Inc.
QCRH / QCR Holdings, Inc.
GPI / Group 1 Automotive, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MPWR / Monolithic Power Systems, Inc.
ENS / EnerSys
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
GBCI / Glacier Bancorp, Inc.
CLW / Clearwater Paper Corporation
MOV / Movado Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PRO / PROS Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CASH / Pathward Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
RNST / Renasant Corporation
AGX / Argan, Inc.
NVST / Envista Holdings Corporation
CHE / Chemed Corporation
TXG / 10x Genomics, Inc.
RCEL / AVITA Medical, Inc.
RDNT / RadNet, Inc.
PPG / PPG Industries, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
MHO / M/I Homes, Inc.
CECO / CECO Environmental Corp.
FARO / FARO Technologies, Inc.
NVGS / Navigator Holdings Ltd.
ALGN / Align Technology, Inc.
SRCE / 1st Source Corporation
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
CYRX / Cryoport, Inc.
JBT / JBT Marel Corporation
COR / Cencora, Inc.
ROKU / Roku, Inc.
TXRH / Texas Roadhouse, Inc.
SHAK / Shake Shack Inc.
HELE / Helen of Troy Limited
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
BRKL / Brookline Bancorp, Inc.
UNF / UniFirst Corporation
SEB / Seaboard Corporation
BTU / Peabody Energy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PR / Permian Resources Corporation
PENN / PENN Entertainment, Inc.
WHR / Whirlpool Corporation
PPC / Pilgrim's Pride Corporation
CPRT / Copart, Inc.
CFB / CrossFirst Bankshares, Inc.
RMD / ResMed Inc.
DDS / Dillard's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SJM / The J. M. Smucker Company
CRMT / America's Car-Mart, Inc.
DOMO / Domo, Inc.
AXON / Axon Enterprise, Inc.
AGCO / AGCO Corporation
WKC / World Kinect Corporation
IMKTA / Ingles Markets, Incorporated
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
MEI / Methode Electronics, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
NEU / NewMarket Corporation
AFYA / Afya Limited
SBUX / Starbucks Corporation
INDB / Independent Bank Corp.
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
TR / Tootsie Roll Industries, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
BERY / Berry Global Group, Inc.
KRO / Kronos Worldwide, Inc.
CHDN / Churchill Downs Incorporated
SFBS / ServisFirst Bancshares, Inc.
SNBR / Sleep Number Corporation
FBNC / First Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
M / Macy's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WOLF / Wolfspeed, Inc.
RUSHA / Rush Enterprises, Inc.
TMDX / TransMedics Group, Inc.
HBM / Hudbay Minerals Inc.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
FBMS / The First Bancshares, Inc.
NVMI / Nova Ltd.
YEXT / Yext, Inc.
MBWM / Mercantile Bank Corporation
TDY / Teledyne Technologies Incorporated
QTWO / Q2 Holdings, Inc.
SMTC / Semtech Corporation
ESLT / Elbit Systems Ltd.
FNKO / Funko, Inc.
FIX / Comfort Systems USA, Inc.
HCSG / Healthcare Services Group, Inc.
IPAR / Interparfums, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
PAAS / Pan American Silver Corp.
VRT / Vertiv Holdings Co
LOVE / The Lovesac Company
WNC / Wabash National Corporation
MEDP / Medpace Holdings, Inc.
PSN / Parsons Corporation
TTEC / TTEC Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGRO / Adecoagro S.A.
DY / Dycom Industries, Inc.
LPX / Louisiana-Pacific Corporation
CEVA / CEVA, Inc.
WK / Workiva Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
RES / RPC, Inc.
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
WERN / Werner Enterprises, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
WINA / Winmark Corporation
SKYW / SkyWest, Inc.
LAD / Lithia Motors, Inc.
BC / Brunswick Corporation
OBK / Origin Bancorp, Inc.
BUSE / First Busey Corporation
SGC / Superior Group of Companies, Inc.
GGG / Graco Inc.
VYGR / Voyager Therapeutics, Inc.
NVDA / NVIDIA Corporation
PNTG / The Pennant Group, Inc.
CTAS / Cintas Corporation
EGBN / Eagle Bancorp, Inc.
LE / Lands' End, Inc.
ITRI / Itron, Inc.
SLP / Simulations Plus, Inc.
AROC / Archrock, Inc.
ITRN / Ituran Location and Control Ltd.
ZUMZ / Zumiez Inc.
EME / EMCOR Group, Inc.
HP / Helmerich & Payne, Inc.
OXM / Oxford Industries, Inc.
WRLD / World Acceptance Corporation
CVX / Chevron Corporation
CNX / CNX Resources Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation
NTRA / Natera, Inc.
POWI / Power Integrations, Inc.
WGO / Winnebago Industries, Inc.
ADNT / Adient plc
TIGO / Millicom International Cellular S.A.
HEES / H&E Equipment Services, Inc.
EOLS / Evolus, Inc.
PRAA / PRA Group, Inc.
DIN / Dine Brands Global, Inc.
WIX / Wix.com Ltd.
SQ / Block, Inc.
CLFD / Clearfield, Inc.
CYBR / CyberArk Software Ltd.
ORN / Orion Group Holdings, Inc.
GM / General Motors Company
GSL / Global Ship Lease, Inc.
SPXC / SPX Technologies, Inc.
CABO / Cable One, Inc.
ATEN / A10 Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
PI / Impinj, Inc.
BKE / The Buckle, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LANC / Lancaster Colony Corporation
TER / Teradyne, Inc.
ANF / Abercrombie & Fitch Co.
HWM / Howmet Aerospace Inc.
SPSC / SPS Commerce, Inc.
IDT / IDT Corporation
ZS / Zscaler, Inc.
AEIS / Advanced Energy Industries, Inc.
PACK / Ranpak Holdings Corp.
BFH / Bread Financial Holdings, Inc.
FF / FutureFuel Corp.
THFF / First Financial Corporation
BWA / BorgWarner Inc.
WABC / Westamerica Bancorporation
ATGE / Adtalem Global Education Inc.
RICK / RCI Hospitality Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.