Market Value516,811
Total Holdings415
File Date2023-05-01
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)
RCMT / RCM Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
PRO / PROS Holdings, Inc.
WAFD / WaFd, Inc
CGEM / Cullinan Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
NEU / NewMarket Corporation
SPOK / Spok Holdings, Inc.
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
MMC / Marsh & McLennan Companies, Inc.
BOH / Bank of Hawaii Corporation
FTNT / Fortinet, Inc.
ICHR / Ichor Holdings, Ltd.
TTWO / Take-Two Interactive Software, Inc.
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
AVTR / Avantor, Inc.
TRNO / Terreno Realty Corporation
CHEF / The Chefs' Warehouse, Inc.
LHX / L3Harris Technologies, Inc.
PVBC / Provident Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
QLYS / Qualys, Inc.
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
VVX / V2X, Inc.
WSC / WillScot Holdings Corporation
PCYO / Pure Cycle Corporation
GHM / Graham Corporation
WTM / White Mountains Insurance Group, Ltd.
ZYXI / Zynex, Inc.
SASR / Sandy Spring Bancorp, Inc.
BRY / Berry Corporation
ARKO / Arko Corp.
AZZ / AZZ Inc.
KVHI / KVH Industries, Inc.
UNTY / Unity Bancorp, Inc.
PFE / Pfizer Inc.
HARP / Harpoon Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
DCO / Ducommun Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
LSTR / Landstar System, Inc.
CECE / Ceco Environmental Corp.
/ Cue Health, Inc.
DVN / Devon Energy Corporation
ONCT / Oncternal Therapeutics, Inc.
/ Clarus Corp
INGN / Inogen, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
FSTR / L.B. Foster Company
STKS / The ONE Group Hospitality, Inc.
DGICA / Donegal Group Inc.
DRQ / Dril-Quip, Inc.
WLDN / Willdan Group, Inc.
INTC / Intel Corporation
MTDR / Matador Resources Company
NTIC / Northern Technologies International Corporation
COHR / Coherent Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
CMCO / Columbus McKinnon Corporation
EPAM / EPAM Systems, Inc.
RBBN / Ribbon Communications Inc.
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
LCII / LCI Industries
MHO / M/I Homes, Inc.
SNCR / Synchronoss Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STAG / STAG Industrial, Inc.
CMC / Commercial Metals Company
PATK / Patrick Industries, Inc.
BRKS / Brooks Automation, Inc.
POR / Portland General Electric Company
AMTB / Amerant Bancorp Inc.
OB / Outbrain Inc.
LOW / Lowe's Companies, Inc.
SPTN / SpartanNash Company
TRHC / Tabula Rasa HealthCare Inc
UTZ / Utz Brands, Inc.
UFPT / UFP Technologies, Inc.
RBA / RB Global, Inc.
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TWIN / Twin Disc, Incorporated
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
CIR / Circor International Inc
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
SCPH / scPharmaceuticals Inc.
TCMD / Tactile Systems Technology, Inc.
HAE / Haemonetics Corporation
PLAB / Photronics, Inc.
RLGT / Radiant Logistics, Inc.
FBMS / The First Bancshares, Inc.
RRC / Range Resources Corporation
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
GHC / Graham Holdings Company
URE / Ur-Energy Inc.
BKH / Black Hills Corporation
CRD.A / Crawford & Company
XPER / Xperi Inc.
CSV / Carriage Services, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ORN / Orion Group Holdings, Inc.
OKTA / Okta, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CHRS / Coherus Oncology, Inc.
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
MODV / ModivCare Inc.
TXN / Texas Instruments Incorporated
AORT / Artivion, Inc.
PLOW / Douglas Dynamics, Inc.
VPG / Vishay Precision Group, Inc.
SGH / SMART Global Holdings, Inc.
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
VLY / Valley National Bancorp
FND / Floor & Decor Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
MBUU / Malibu Boats, Inc.
IDA / IDACORP, Inc.
MATX / Matson, Inc.
UNP / Union Pacific Corporation
RILY / B. Riley Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
HBNC / Horizon Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
SSP / The E.W. Scripps Company
UNF / UniFirst Corporation
G / Genpact Limited
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
SUM / Summit Materials, Inc.
WSO / Watsco, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
FR / First Industrial Realty Trust, Inc.
TNET / TriNet Group, Inc.
CERS / Cerus Corporation
DCGO / DocGo Inc.
LTCH / Latch, Inc.
TITN / Titan Machinery Inc.
BAC / Bank of America Corporation
SMPL / The Simply Good Foods Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TPX / Somnigroup International Inc.
ROK / Rockwell Automation, Inc.
DHT / DHT Holdings, Inc.
EW / Edwards Lifesciences Corporation
IIIV / i3 Verticals, Inc.
INVE / Identiv, Inc.
RDVT / Red Violet, Inc.
SRPT / Sarepta Therapeutics, Inc.
APTV / Aptiv PLC
TGLS / Tecnoglass Inc.
PACK / Ranpak Holdings Corp.
VIRT / Virtu Financial, Inc.
GD / General Dynamics Corporation
EXAS / Exact Sciences Corporation
SITE / SiteOne Landscape Supply, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
ETSY / Etsy, Inc.
LCUT / Lifetime Brands, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
HEIA / Heico Corp. - Class A
THRY / Thryv Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
DE / Deere & Company
CVGW / Calavo Growers, Inc.
CARR / Carrier Global Corporation
NATR / Nature's Sunshine Products, Inc.
LIVN / LivaNova PLC
REPX / Riley Exploration Permian, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PERI / Perion Network Ltd.
WTFC / Wintrust Financial Corporation
TECH / Bio-Techne Corporation
FRST / Primis Financial Corp.
DVAX / Dynavax Technologies Corporation
MC / Moelis & Company
UFI / Unifi, Inc.
STKL / SunOpta Inc.
ACHC / Acadia Healthcare Company, Inc.
MRSN / Mersana Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
NXRT / NexPoint Residential Trust, Inc.
WCC / WESCO International, Inc.
PCH / PotlatchDeltic Corporation
OZK / Bank OZK
WK / Workiva Inc.
AYX / Alteryx, Inc.
OSUR / OraSure Technologies, Inc.
CTO / CTO Realty Growth, Inc.
SHYF / The Shyft Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
TDG / TransDigm Group Incorporated
WNS / WNS (Holdings) Limited
DOOR / Masonite International Corporation
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
NXE / NexGen Energy Ltd.
INFU / InfuSystem Holdings, Inc.
NOW / ServiceNow, Inc.
HL / Hecla Mining Company
LYTS / LSI Industries Inc.
NVR / NVR, Inc.
CRNC / Cerence Inc.
UMH / UMH Properties, Inc.
WING / Wingstop Inc.
CWEN / Clearway Energy, Inc.
UMBF / UMB Financial Corporation
INFN / Infinera Corporation
HMST / HomeStreet, Inc.
GPRO / GoPro, Inc.
MGNI / Magnite, Inc.
WTTR / Select Water Solutions, Inc.
COO / The Cooper Companies, Inc.
MUSA / Murphy USA Inc.
AIR / AAR Corp.
MPAA / Motorcar Parts of America, Inc.
AWI / Armstrong World Industries, Inc.
CATY / Cathay General Bancorp
WSR / Whitestone REIT
EFSC / Enterprise Financial Services Corp
FHI / Federated Hermes, Inc.
VEEV / Veeva Systems Inc.
HURC / Hurco Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
FNB / F.N.B. Corporation
PODD / Insulet Corporation
TYL / Tyler Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
HOFT / Hooker Furnishings Corporation
LANC / Lancaster Colony Corporation
BLFS / BioLife Solutions, Inc.
GTY / Getty Realty Corp.
BANC / Banc of California, Inc.
TELA / TELA Bio, Inc.
LMAT / LeMaitre Vascular, Inc.
OEC / Orion S.A.
JBSS / John B. Sanfilippo & Son, Inc.
THR / Thermon Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
HURN / Huron Consulting Group Inc.
TDY / Teledyne Technologies Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NSC / Norfolk Southern Corporation
CHWY / Chewy, Inc.
SR / Spire Inc.
FCEL / FuelCell Energy, Inc.
SPT / Sprout Social, Inc.
APPF / AppFolio, Inc.
GPN / Global Payments Inc.
EGAN / eGain Corporation
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
CDAY / Ceridian HCM Holding Inc.
SBAC / SBA Communications Corporation
BKU / BankUnited, Inc.
UEC / Uranium Energy Corp.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
ASRT / Assertio Holdings, Inc.
AXGN / Axogen, Inc.
TDS / Telephone and Data Systems, Inc.
KKR / KKR & Co. Inc.
AGX / Argan, Inc.
CCJ / Cameco Corporation
AMT / American Tower Corporation
NDLS / Noodles & Company
AVIR / Atea Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
PKOH / Park-Ohio Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
ATRC / AtriCure, Inc.
TBBK / The Bancorp, Inc.
BDN / Brandywine Realty Trust
QCRH / QCR Holdings, Inc.
FARM / Farmer Bros. Co.
NGVT / Ingevity Corporation
MDB / MongoDB, Inc.
CENTA / Central Garden & Pet Company
MYFW / First Western Financial, Inc.
HLIT / Harmonic Inc.
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
COP / ConocoPhillips
MDT / Medtronic plc
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
MG / Mistras Group, Inc.
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
PSMT / PriceSmart, Inc.
SCHL / Scholastic Corporation
GSHD / Goosehead Insurance, Inc
MTRN / Materion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OOMA / Ooma, Inc.
GTLB / GitLab Inc.
LYV / Live Nation Entertainment, Inc.
SHCR / Sharecare, Inc.
CNX / CNX Resources Corporation
HCA / HCA Healthcare, Inc.
CNNE / Cannae Holdings, Inc.
DG / Dollar General Corporation
ENOV / Enovis Corporation
AME / AMETEK, Inc.
OSIS / OSI Systems, Inc.
CNO / CNO Financial Group, Inc.
CTIC / CTI BioPharma Corp
CLDX / Celldex Therapeutics, Inc.
BL / BlackLine, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
PLYM / Plymouth Industrial REIT, Inc.
NXGN / NextGen Healthcare Inc
WTBA / West Bancorporation, Inc.
CVI / CVR Energy, Inc.
BWA / BorgWarner Inc.
KRMD / KORU Medical Systems, Inc.
DICE / DICE Therapeutics Inc
HCSG / Healthcare Services Group, Inc.
FAST / Fastenal Company
IMGN / ImmunoGen, Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
DHR / Danaher Corporation
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
MTRX / Matrix Service Company
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TG / Tredegar Corporation
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
FERG / Ferguson Enterprises Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company