Market Value217,643,000
Total Holdings375
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGX / Quest Diagnostics Incorporated
LYTS / LSI Industries Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
EVRI / Everi Holdings Inc.
FWONA / Formula One Group
BYD / Boyd Gaming Corporation
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
VIRT / Virtu Financial, Inc.
JJSF / J&J Snack Foods Corp.
CENTA / Central Garden & Pet Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
RYI / Ryerson Holding Corporation
WDFC / WD-40 Company
ICFI / ICF International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PVAC / Penn Virginia Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
ASGN / ASGN Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
KIDS / OrthoPediatrics Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEN / Denbury Inc. - New
LHCG / LHC Group Inc
USNA / USANA Health Sciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RI /
QDEL / QuidelOrtho Corporation
HBCP / Home Bancorp, Inc.
FE / FirstEnergy Corp.
WSBF / Waterstone Financial, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
DIOD / Diodes Incorporated
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FC / Franklin Covey Co.
PRDO / Perdoceo Education Corporation
DGII / Digi International Inc.
UTL / Unitil Corporation
AGYS / Agilysys, Inc.
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
HWC / Hancock Whitney Corporation
CSCO / Cisco Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
ZTS / Zoetis Inc.
KROS / Keros Therapeutics, Inc.
BBDC / Barings BDC, Inc.
HESM / Hess Midstream LP
MA / Mastercard Incorporated
INSM / Insmed Incorporated
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
CION / CION Investment Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ZM / Zoom Communications Inc.
HE / Hawaiian Electric Industries, Inc.
OVV / Ovintiv Inc.
CASY / Casey's General Stores, Inc.
CHE / Chemed Corporation
LZB / La-Z-Boy Incorporated
GETY / Getty Images Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRDX / Surmodics, Inc.
HTGC / Hercules Capital, Inc.
SJW / SJW Group
GMED / Globus Medical, Inc.
MOV / Movado Group, Inc.
OTTR / Otter Tail Corporation
SSNC / SS&C Technologies Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
AIT / Applied Industrial Technologies, Inc.
SAIA / Saia, Inc.
EXLS / ExlService Holdings, Inc.
SWAV / Shockwave Medical, Inc.
AXNX / Axonics, Inc.
HUM / Humana Inc.
FUL / H.B. Fuller Company
CATY / Cathay General Bancorp
WST / West Pharmaceutical Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CDMO / Avid Bioservices, Inc.
PI / Impinj, Inc.
BCPC / Balchem Corporation
AVA / Avista Corporation
NARI / Inari Medical, Inc.
PLUG / Plug Power Inc.
HOPE / Hope Bancorp, Inc.
PFE / Pfizer Inc.
ICPT / Intercept Pharmaceuticals Inc
SNPS / Synopsys, Inc.
NEWR / New Relic Inc
BANC / Banc of California, Inc.
GBCI / Glacier Bancorp, Inc.
MOS / The Mosaic Company
SASR / Sandy Spring Bancorp, Inc.
CVLT / Commvault Systems, Inc.
PSMT / PriceSmart, Inc.
WMT / Walmart Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBG / Hub Group, Inc.
NOVT / Novanta Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WNS / WNS (Holdings) Limited
GNW / Genworth Financial, Inc.
RMBS / Rambus Inc.
CSWI / CSW Industrials, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
RUN / Sunrun Inc.
BDC / Belden Inc.
AEE / Ameren Corporation
NOVA / Sunnova Energy International Inc.
AHH / Armada Hoffler Properties, Inc.
NI / NiSource Inc.
NRIM / Northrim BanCorp, Inc.
CVGW / Calavo Growers, Inc.
SANM / Sanmina Corporation
BKI / Black Knight Inc - Class A
ALB / Albemarle Corporation
MYRG / MYR Group Inc.
NODK / NI Holdings, Inc.
OMCL / Omnicell, Inc.
HAIN / The Hain Celestial Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
ABT / Abbott Laboratories
CWT / California Water Service Group
CRAI / CRA International, Inc.
PLAB / Photronics, Inc.
CSV / Carriage Services, Inc.
PEN / Penumbra, Inc.
CUTR / Cutera, Inc.
TGT / Target Corporation
CNOB / ConnectOne Bancorp, Inc.
LCII / LCI Industries
OSIS / OSI Systems, Inc.
PRGS / Progress Software Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
RUSHA / Rush Enterprises, Inc.
BBSI / Barrett Business Services, Inc.
BCC / Boise Cascade Company
SMAR / Smartsheet Inc.
MMSI / Merit Medical Systems, Inc.
DX / Dynex Capital, Inc.
MODV / ModivCare Inc.
KEYS / Keysight Technologies, Inc.
CARE / Carter Bankshares, Inc.
EVVAQ / Enviva Inc.
INSP / Inspire Medical Systems, Inc.
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSSC / Napco Security Technologies, Inc.
PJT / PJT Partners Inc.
LNTH / Lantheus Holdings, Inc.
CNMD / CONMED Corporation
FFIN / First Financial Bankshares, Inc.
ALHC / Alignment Healthcare, Inc.
VRSN / VeriSign, Inc.
TENB / Tenable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
VSH / Vishay Intertechnology, Inc.
CMC / Commercial Metals Company
HCKT / The Hackett Group, Inc.
CTLT / Catalent, Inc.
ENPH / Enphase Energy, Inc.
ROAD / Construction Partners, Inc.
AIRC / Apartment Income REIT Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCB / PCB Bancorp
ENSG / The Ensign Group, Inc.
HAE / Haemonetics Corporation
GBDC / Golub Capital BDC, Inc.
RHP / Ryman Hospitality Properties, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
WAFD / WaFd, Inc
AMGN / Amgen Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
CFFN / Capitol Federal Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDB / Independent Bank Corp.
WERN / Werner Enterprises, Inc.
POR / Portland General Electric Company
K / Kellanova
KFRC / Kforce Inc.
HEI / HEICO Corporation
MGY / Magnolia Oil & Gas Corporation
AMR / Alpha Metallurgical Resources, Inc.
AKAM / Akamai Technologies, Inc.
GOOD / Gladstone Commercial Corporation
CVS / CVS Health Corporation
DDS / Dillard's, Inc.
ABG / Asbury Automotive Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CPF / Central Pacific Financial Corp.
LBRDA / Liberty Broadband Corporation
WCC / WESCO International, Inc.
STAG / STAG Industrial, Inc.
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
GPK / Graphic Packaging Holding Company
CYTK / Cytokinetics, Incorporated
SWTX / SpringWorks Therapeutics, Inc.
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
MCS / The Marcus Corporation
PCSB / PCSB Financial Corp
SSB / SouthState Corporation
IHRT / iHeartMedia, Inc.
MOFG / MidWestOne Financial Group, Inc.
PFC / Premier Financial Corp.
ASLE / AerSale Corporation
AMNB / American National Bankshares Inc.
TBBK / The Bancorp, Inc.
HAFC / Hanmi Financial Corporation
CCRN / Cross Country Healthcare, Inc.
DSGN / Design Therapeutics, Inc.
GNRC / Generac Holdings Inc.
ATKR / Atkore Inc.
ISEE / IVERIC bio Inc
SANW / S&W Seed Company
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
RRR / Red Rock Resorts, Inc.
MASI / Masimo Corporation
DVAX / Dynavax Technologies Corporation
TMUS / T-Mobile US, Inc.
UBSI / United Bankshares, Inc.
FATE / Fate Therapeutics, Inc.
XEL / Xcel Energy Inc.
AVID / Avid Technology, Inc.
FLYW / Flywire Corporation
STRL / Sterling Infrastructure, Inc.
HSII / Heidrick & Struggles International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DGICA / Donegal Group Inc.
INTA / Intapp, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSGS / Madison Square Garden Sports Corp.
IMKTA / Ingles Markets, Incorporated
ACLS / Axcelis Technologies, Inc.
PFBC / Preferred Bank
WM / Waste Management, Inc.
GPOR / Gulfport Energy Corporation
FIX / Comfort Systems USA, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
EXR / Extra Space Storage Inc.
HGV / Hilton Grand Vacations Inc.
XNCR / Xencor, Inc.
MBIN / Merchants Bancorp
FRHC / Freedom Holding Corp.
AVEO / AVEO Pharmaceuticals Inc
ASIX / AdvanSix Inc.
BOX / Box, Inc.
SLGN / Silgan Holdings Inc.
CTS / CTS Corporation
GOLF / Acushnet Holdings Corp.
AEP / American Electric Power Company, Inc.
VIVO / Meridian Bioscience Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
UFPI / UFP Industries, Inc.
HCC / Warrior Met Coal, Inc.
CABO / Cable One, Inc.
NXGN / NextGen Healthcare Inc
FFWM / First Foundation Inc.
PGC / Peapack-Gladstone Financial Corporation
VLY / Valley National Bancorp
OGS / ONE Gas, Inc.
PINC / Premier, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TEX / Terex Corporation
UNH / UnitedHealth Group Incorporated
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
COST / Costco Wholesale Corporation
HALO / Halozyme Therapeutics, Inc.
RSG / Republic Services, Inc.
CIVI / Civitas Resources, Inc.
ORCL / Oracle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CCAP / Crescent Capital BDC, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
TTEK / Tetra Tech, Inc.
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
GMS / GMS Inc.
TR / Tootsie Roll Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
SUN / Sunoco LP - Limited Partnership
EHC / Encompass Health Corporation
QCRH / QCR Holdings, Inc.
ROP / Roper Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
AWR / American States Water Company
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
BFAM / Bright Horizons Family Solutions Inc.
EME / EMCOR Group, Inc.
AMSF / AMERISAFE, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
MAIN / Main Street Capital Corporation
EIG / Employers Holdings, Inc.
BY / Byline Bancorp, Inc.
NTRA / Natera, Inc.
ED / Consolidated Edison, Inc.
ALE / ALLETE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
MMC / Marsh & McLennan Companies, Inc.