Market Value304,878,583
Total Holdings164
File Date2023-08-15
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)
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
PRO / PROS Holdings, Inc.
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
HUM / Humana Inc.
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
ACHC / Acadia Healthcare Company, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
PSMT / PriceSmart, Inc.
META / Meta Platforms, Inc.
ATRC / AtriCure, Inc.
V / Visa Inc.
DOOR / Masonite International Corporation
CVX / Chevron Corporation
ZYXI / Zynex, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
COHR / Coherent Corp.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
VPG / Vishay Precision Group, Inc.
GHC / Graham Holdings Company
PCYO / Pure Cycle Corporation
VVX / V2X, Inc.
TRNO / Terreno Realty Corporation
TCMD / Tactile Systems Technology, Inc.
FCEL / FuelCell Energy, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
KRMD / KORU Medical Systems, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKH / Black Hills Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
OEC / Orion S.A.
STKL / SunOpta Inc.
FAST / Fastenal Company
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
SUM / Summit Materials, Inc.
PANW / Palo Alto Networks, Inc.
STKS / The ONE Group Hospitality, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
PATK / Patrick Industries, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
TG / Tredegar Corporation
BKU / BankUnited, Inc.
UEC / Uranium Energy Corp.
ASRT / Assertio Holdings, Inc.
AXGN / Axogen, Inc.
NDLS / Noodles & Company
AVIR / Atea Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
FARM / Farmer Bros. Co.
GHM / Graham Corporation
CENTA / Central Garden & Pet Company
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZZ / AZZ Inc.
RRX / Regal Rexnord Corporation
ONCT / Oncternal Therapeutics, Inc.
RRC / Range Resources Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FSTR / L.B. Foster Company
CNX / CNX Resources Corporation
NXGN / NextGen Healthcare Inc
CRD.A / Crawford & Company
WLDN / Willdan Group, Inc.
NTIC / Northern Technologies International Corporation
BL / BlackLine, Inc.
PLAB / Photronics, Inc.
RBBN / Ribbon Communications Inc.
ORN / Orion Group Holdings, Inc.
CSV / Carriage Services, Inc.
RBA / RB Global, Inc.
MBUU / Malibu Boats, Inc.
PCH / PotlatchDeltic Corporation
MATX / Matson, Inc.
MTN / Vail Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
WSO / Watsco, Inc.
PLCE / The Children's Place, Inc.
STAG / STAG Industrial, Inc.
TNET / TriNet Group, Inc.
DCGO / DocGo Inc.
LTCH / Latch, Inc.
WK / Workiva Inc.
FBMS / The First Bancshares, Inc.
IIIV / i3 Verticals, Inc.
RDVT / Red Violet, Inc.
TGLS / Tecnoglass Inc.
REPX / Riley Exploration Permian, Inc.
FRST / Primis Financial Corp.
DVAX / Dynavax Technologies Corporation
PERI / Perion Network Ltd.
AYX / Alteryx, Inc.
SAVE / Spirit Airlines, Inc.
OZK / Bank OZK
CTO / CTO Realty Growth, Inc.
UMH / UMH Properties, Inc.
WING / Wingstop Inc.
INFN / Infinera Corporation
CMC / Commercial Metals Company
HMST / HomeStreet, Inc.
AIR / AAR Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
CATY / Cathay General Bancorp
WSR / Whitestone REIT
EFSC / Enterprise Financial Services Corp
CCRN / Cross Country Healthcare, Inc.
HOFT / Hooker Furnishings Corporation
AME / AMETEK, Inc.
LMAT / LeMaitre Vascular, Inc.
PODD / Insulet Corporation
HLIT / Harmonic Inc.
CLDX / Celldex Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRY / Berry Corporation
HIMS / Hims & Hers Health, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BX / Blackstone Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYTS / LSI Industries Inc.
OKTA / Okta, Inc.
UNTY / Unity Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
AWI / Armstrong World Industries, Inc.
ARKO / Arko Corp.
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABUS / Arbutus Biopharma Corporation
RLGT / Radiant Logistics, Inc.
CDAY / Ceridian HCM Holding Inc.
DCO / Ducommun Incorporated
MC / Moelis & Company
UFI / Unifi, Inc.
URE / Ur-Energy Inc.
ENOV / Enovis Corporation
CBRE / CBRE Group, Inc.
MUSA / Murphy USA Inc.
ANSS / ANSYS, Inc.
SHCR / Sharecare, Inc.
LANC / Lancaster Colony Corporation
WNS / WNS (Holdings) Limited
SITE / SiteOne Landscape Supply, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
HEIA / Heico Corp. - Class A
MODV / ModivCare Inc.
WTBA / West Bancorporation, Inc.
HBIO / Harvard Bioscience, Inc.
CHCT / Community Healthcare Trust Incorporated
IMGN / ImmunoGen, Inc.
TEAM / Atlassian Corporation
APPF / AppFolio, Inc.
RCMT / RCM Technologies, Inc.
BOH / Bank of Hawaii Corporation
DVN / Devon Energy Corporation
SKX / Skechers U.S.A., Inc.
PVBC / Provident Bancorp, Inc.
FICO / Fair Isaac Corporation
ICHR / Ichor Holdings, Ltd.
CECE / Ceco Environmental Corp.
HAE / Haemonetics Corporation
CHRS / Coherus Oncology, Inc.
/ Cue Health, Inc.
/ Clarus Corp
AVTR / Avantor, Inc.
INGN / Inogen, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AORT / Artivion, Inc.
LCII / LCI Industries
MTDR / Matador Resources Company
CMCO / Columbus McKinnon Corporation
DICE / DICE Therapeutics Inc
TDS / Telephone and Data Systems, Inc.
LEA / Lear Corporation
AMTB / Amerant Bancorp Inc.
AZTA / Azenta, Inc.
TRHC / Tabula Rasa HealthCare Inc
RGEN / Repligen Corporation
CIR / Circor International Inc
UTZ / Utz Brands, Inc.
HSTM / HealthStream, Inc.
VLY / Valley National Bancorp
RILY / B. Riley Financial, Inc.
SSP / The E.W. Scripps Company
AUB / Atlantic Union Bankshares Corporation
EME / EMCOR Group, Inc.
SMPL / The Simply Good Foods Company
G / Genpact Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
SCPH / scPharmaceuticals Inc.
EW / Edwards Lifesciences Corporation
ETSY / Etsy, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
XPER / Xperi Inc.
BRK.A / Berkshire Hathaway Inc.
NATR / Nature's Sunshine Products, Inc.
SHYF / The Shyft Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
PTGX / Protagonist Therapeutics, Inc.
HBB / Hamilton Beach Brands Holding Company
NXE / NexGen Energy Ltd.
GPRO / GoPro, Inc.
UMBF / UMB Financial Corporation
WTTR / Select Water Solutions, Inc.
HURC / Hurco Companies, Inc.
FNB / F.N.B. Corporation
THR / Thermon Group Holdings, Inc.
WAL / Western Alliance Bancorporation
HURN / Huron Consulting Group Inc.
SCHL / Scholastic Corporation
WERN / Werner Enterprises, Inc.
CHWY / Chewy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SR / Spire Inc.
MG / Mistras Group, Inc.
MTCH / Match Group, Inc.
GTLB / GitLab Inc.
CNO / CNO Financial Group, Inc.
CNNE / Cannae Holdings, Inc.
CTIC / CTI BioPharma Corp
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
WAFD / WaFd, Inc
WSC / WillScot Holdings Corporation
FTNT / Fortinet, Inc.
INFU / InfuSystem Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
SPLK / Splunk Inc.
IRT / Independence Realty Trust, Inc.
NSSC / Napco Security Technologies, Inc.
ZTS / Zoetis Inc.
TITN / Titan Machinery Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
TPX / Somnigroup International Inc.
AMT / American Tower Corporation
OSUR / OraSure Technologies, Inc.
UNF / UniFirst Corporation
BANC / Banc of California, Inc.
IDXX / IDEXX Laboratories, Inc.
AGX / Argan, Inc.
EGAN / eGain Corporation
MYFW / First Western Financial, Inc.
SPT / Sprout Social, Inc.
IDA / IDACORP, Inc.
HAL / Halliburton Company
BHR / Braemar Hotels & Resorts Inc.
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
MRSN / Mersana Therapeutics, Inc.
OOMA / Ooma, Inc.
ETN / Eaton Corporation plc
QCRH / QCR Holdings, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
OSIS / OSI Systems, Inc.
FHI / Federated Hermes, Inc.
TELA / TELA Bio, Inc.
RIVN / Rivian Automotive, Inc.
DGICA / Donegal Group Inc.
WCC / WESCO International, Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRQ / Dril-Quip, Inc.
MGNI / Magnite, Inc.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
BLFS / BioLife Solutions, Inc.
LIVN / LivaNova PLC
GTY / Getty Realty Corp.
HL.PRB / Hecla Mining Company - Preferred Stock
CVGW / Calavo Growers, Inc.
WTFC / Wintrust Financial Corporation
CARR / Carrier Global Corporation
SPOK / Spok Holdings, Inc.
MTRN / Materion Corporation
LYV / Live Nation Entertainment, Inc.
CRNC / Cerence Inc.
UFPT / UFP Technologies, Inc.
KVHI / KVH Industries, Inc.
MHO / M/I Homes, Inc.
CGEM / Cullinan Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
TBBK / The Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDB / MongoDB, Inc.
EXAS / Exact Sciences Corporation
SGH / SMART Global Holdings, Inc.
VIRT / Virtu Financial, Inc.
HCSG / Healthcare Services Group, Inc.
HBNC / Horizon Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
POR / Portland General Electric Company
HARP / Harpoon Therapeutics, Inc.
DHT / DHT Holdings, Inc.
LCUT / Lifetime Brands, Inc.
THRY / Thryv Holdings, Inc.
SPTN / SpartanNash Company
FND / Floor & Decor Holdings, Inc.
CERS / Cerus Corporation
TWIN / Twin Disc, Incorporated
INVE / Identiv, Inc.
OB / Outbrain Inc.
BRKL / Brookline Bancorp, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
CVI / CVR Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
GWRE / Guidewire Software, Inc.
MTRX / Matrix Service Company
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
NVR / NVR, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INVH / Invitation Homes Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
WTM / White Mountains Insurance Group, Ltd.
TECH / Bio-Techne Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
INTU / Intuit Inc.
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
PLOW / Douglas Dynamics, Inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NGVT / Ingevity Corporation
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
LSTR / Landstar System, Inc.
PKOH / Park-Ohio Holdings Corp.
ADP / Automatic Data Processing, Inc.
GSHD / Goosehead Insurance, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
FERG / Ferguson Enterprises Inc.