Market Value240,342,908
Total Holdings436
File Date2023-04-21
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)
LEN / Lennar Corporation
TPL / Texas Pacific Land Corporation
CNM / Core & Main, Inc.
ESGR / Enstar Group Limited
CDW / CDW Corporation
RLI / RLI Corp.
WBA / Walgreens Boots Alliance, Inc.
MDC / M.D.C. Holdings, Inc.
BCAB / BioAtla, Inc.
ENVA / Enova International, Inc.
KBH / KB Home
AFL / Aflac Incorporated
TTEC / TTEC Holdings, Inc.
DVAX / Dynavax Technologies Corporation
RBB / RBB Bancorp
LE / Lands' End, Inc.
TITN / Titan Machinery Inc.
/ Syros Pharmaceuticals Inc
IMXI / International Money Express, Inc.
ERIE / Erie Indemnity Company
WKC / World Kinect Corporation
GIS / General Mills, Inc.
MC / Moelis & Company
IMVT / Immunovant, Inc.
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
CENTA / Central Garden & Pet Company
TRST / TrustCo Bank Corp NY
LUNG / Pulmonx Corporation
BFC / Bank First Corporation
NRIX / Nurix Therapeutics, Inc.
BCBP / BCB Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
NFE / New Fortress Energy Inc.
NBTB / NBT Bancorp Inc.
COLL / Collegium Pharmaceutical, Inc.
EXPD / Expeditors International of Washington, Inc.
COOP / Mr. Cooper Group Inc.
STR / Sitio Royalties Corp.
PRVB / Provention Bio Inc
NRG / NRG Energy, Inc.
CRAI / CRA International, Inc.
BBBY / Bed Bath & Beyond, Inc.
RJF / Raymond James Financial, Inc.
ALVR / AlloVir, Inc.
FLNG / FLEX LNG Ltd.
AEL / American Equity Investment Life Holding Company
WY / Weyerhaeuser Company
HE / Hawaiian Electric Industries, Inc.
CLH / Clean Harbors, Inc.
KOP / Koppers Holdings Inc.
MVBF / MVB Financial Corp.
LL / LL Flooring Holdings, Inc.
ORI / Old Republic International Corporation
CFFI / C&F Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
JOUT / Johnson Outdoors Inc.
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
CWEN / Clearway Energy, Inc.
BG / Bunge Global SA
SKX / Skechers U.S.A., Inc.
HLI / Houlihan Lokey, Inc.
BFST / Business First Bancshares, Inc.
TSVT / 2seventy bio, Inc.
HII / Huntington Ingalls Industries, Inc.
STWD / Starwood Property Trust, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LII / Lennox International Inc.
PLCE / The Children's Place, Inc.
HCCI / Heritage-Crystal Clean Inc
BLUE / bluebird bio, Inc.
DHI / D.R. Horton, Inc.
SRRK / Scholar Rock Holding Corporation
ALL / The Allstate Corporation
SGC / Superior Group of Companies, Inc.
CLBK / Columbia Financial, Inc.
ODC / Oil-Dri Corporation of America
NESR / National Energy Services Reunited Corp.
SBGI / Sinclair, Inc.
TIPT / Tiptree Inc.
DDS / Dillard's, Inc.
UI / Ubiquiti Inc.
KREF / KKR Real Estate Finance Trust Inc.
ENSG / The Ensign Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BF.B / Brown-Forman Corporation
STC / Stewart Information Services Corporation
USLM / United States Lime & Minerals, Inc.
ABCB / Ameris Bancorp
BCC / Boise Cascade Company
LSTR / Landstar System, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
CMTG / Claros Mortgage Trust, Inc.
AMAL / Amalgamated Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
ATUS / Altice USA, Inc.
PARA / Paramount Global
GD / General Dynamics Corporation
STRL / Sterling Infrastructure, Inc.
MATX / Matson, Inc.
MHO / M/I Homes, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
CWK / Cushman & Wakefield plc
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
KRO / Kronos Worldwide, Inc.
RUSHA / Rush Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
OTTR / Otter Tail Corporation
GIC / Global Industrial Company
WOR / Worthington Enterprises, Inc.
BXC / BlueLinx Holdings Inc.
BKE / The Buckle, Inc.
KURA / Kura Oncology, Inc.
REX / REX American Resources Corporation
FOCS / Focus Financial Partners Inc - Class A
PSTL / Postal Realty Trust, Inc.
MRNA / Moderna, Inc.
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
OPRT / Oportun Financial Corporation
HTBI / HomeTrust Bancshares, Inc.
HSIC / Henry Schein, Inc.
GEF / Greif, Inc.
BUSE / First Busey Corporation
ZEUS / Olympic Steel, Inc.
TTEK / Tetra Tech, Inc.
NC / NACCO Industries, Inc.
IP / International Paper Company
MGNX / MacroGenics, Inc.
VOR / Vor Biopharma Inc.
PB / Prosperity Bancshares, Inc.
TRTN / Triton International Limited
MUSA / Murphy USA Inc.
GOSS / Gossamer Bio, Inc.
CTRA / Coterra Energy Inc.
QDEL / QuidelOrtho Corporation
PLAB / Photronics, Inc.
NSIT / Insight Enterprises, Inc.
RMBL / RumbleOn, Inc.
BIIB / Biogen Inc.
DBD / Diebold Nixdorf, Incorporated
USM / United States Cellular Corporation
WLY / John Wiley & Sons, Inc.
RVP / Retractable Technologies, Inc.
PRK / Park National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNA / CNA Financial Corporation
KE / Kimball Electronics, Inc.
INTC / Intel Corporation
REPX / Riley Exploration Permian, Inc.
BBSI / Barrett Business Services, Inc.
DINO / HF Sinclair Corporation
OMC / Omnicom Group Inc.
FCN / FTI Consulting, Inc.
AMKR / Amkor Technology, Inc.
SRTS / Sensus Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
SNX / TD SYNNEX Corporation
ATRA / Atara Biotherapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
WSO / Watsco, Inc.
GOLF / Acushnet Holdings Corp.
RVNC / Revance Therapeutics, Inc.
RCMT / RCM Technologies, Inc.
RLGT / Radiant Logistics, Inc.
MLI / Mueller Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNEX / StoneX Group Inc.
PDM / Piedmont Realty Trust, Inc.
FLR / Fluor Corporation
ARKO / Arko Corp.
HBT / HBT Financial, Inc.
TROX / Tronox Holdings plc
SLM / SLM Corporation
ABG / Asbury Automotive Group, Inc.
HDSN / Hudson Technologies, Inc.
MTG / MGIC Investment Corporation
UGI / UGI Corporation
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
CVCY / Central Valley Community Bancorp
DTE / DTE Energy Company
PARR / Par Pacific Holdings, Inc.
CMT / Core Molding Technologies, Inc.
PLTK / Playtika Holding Corp.
RCKY / Rocky Brands, Inc.
IBCP / Independent Bank Corporation
WSM / Williams-Sonoma, Inc.
MSM / MSC Industrial Direct Co., Inc.
HIW / Highwoods Properties, Inc.
GCBC / Greene County Bancorp, Inc.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
OPCH / Option Care Health, Inc.
SMP / Standard Motor Products, Inc.
THO / THOR Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IDT / IDT Corporation
THRY / Thryv Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
ALLY / Ally Financial Inc.
HBB / Hamilton Beach Brands Holding Company
BDC / Belden Inc.
PDCO / Patterson Companies, Inc.
ARCB / ArcBest Corporation
NSP / Insperity, Inc.
CAR / Avis Budget Group, Inc.
CINF / Cincinnati Financial Corporation
ESNT / Essent Group Ltd.
HOPE / Hope Bancorp, Inc.
EVI / EVI Industries, Inc.
FN / Fabrinet
CABA / Cabaletta Bio, Inc.
UFPI / UFP Industries, Inc.
HBCP / Home Bancorp, Inc.
TKR / The Timken Company
SMLR / Semler Scientific, Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
OI / O-I Glass, Inc.
WSBF / Waterstone Financial, Inc.
OMF / OneMain Holdings, Inc.
ZYXI / Zynex, Inc.
PLPC / Preformed Line Products Company
BECN / Beacon Roofing Supply, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AGR / Avangrid, Inc.
RS / Reliance, Inc.
CPSS / Consumer Portfolio Services, Inc.
ALNT / Allient Inc.
UONEK / Urban One, Inc.
GTES / Gates Industrial Corporation plc
VNT / Vontier Corporation
BEN / Franklin Resources, Inc.
PRIM / Primoris Services Corporation
FONR / FONAR Corporation
WFRD / Weatherford International plc
TNET / TriNet Group, Inc.
OGN / Organon & Co.
ATLC / Atlanticus Holdings Corporation
OLPX / Olaplex Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FG / F&G Annuities & Life, Inc.
COMM / CommScope Holding Company, Inc.
FSBW / FS Bancorp, Inc.
DLHC / DLH Holdings Corp.
NEU / NewMarket Corporation
SMCI / Super Micro Computer, Inc.
CCS / Century Communities, Inc.
LEU / Centrus Energy Corp.
REYN / Reynolds Consumer Products Inc.
INTT / inTEST Corporation
CWH / Camping World Holdings, Inc.
BOKF / BOK Financial Corporation
HTLF / Heartland Financial USA, Inc.
UHAL / U-Haul Holding Company
SAMG / Silvercrest Asset Management Group Inc.
GEO / The GEO Group, Inc.
AIRC / Apartment Income REIT Corp.
CCRD / CoreCard Corporation
WMK / Weis Markets, Inc.
BSIG / BrightSphere Investment Group Inc.
VLGEA / Village Super Market, Inc.
RYI / Ryerson Holding Corporation
GNW / Genworth Financial, Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
MMS / Maximus, Inc.
PRLD / Prelude Therapeutics Incorporated
AUB / Atlantic Union Bankshares Corporation
SAIC / Science Applications International Corporation
SF / Stifel Financial Corp.
MKSI / MKS Inc.
TMHC / Taylor Morrison Home Corporation
EME / EMCOR Group, Inc.
ESAB / ESAB Corporation
SGRY / Surgery Partners, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TOWN / TowneBank
HTLD / Heartland Express, Inc.
MSA / MSA Safety Incorporated
SLGN / Silgan Holdings Inc.
BXP / Boston Properties, Inc.
AE / Adams Resources & Energy, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
EAF / GrafTech International Ltd.
BVH / Bluegreen Vacations Holding Corporation
CW / Curtiss-Wright Corporation
VALU / Value Line, Inc.
NWLI / National Western Life Group, Inc.
GBIO / Generation Bio Co.
LOPE / Grand Canyon Education, Inc.
LPG / Dorian LPG Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CHH / Choice Hotels International, Inc.
PRG / PROG Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FHB / First Hawaiian, Inc.
SENEA / Seneca Foods Corporation
CG / The Carlyle Group Inc.
STKS / The ONE Group Hospitality, Inc.
ASLE / AerSale Corporation
CNXC / Concentrix Corporation
TSN / Tyson Foods, Inc.
LBC / Luther Burbank Corporation
MODV / ModivCare Inc.
CE / Celanese Corporation
MTH / Meritage Homes Corporation
PMTS / CPI Card Group Inc.
ABCL / AbCellera Biologics Inc.
RELL / Richardson Electronics, Ltd.
VGR / Vector Group Ltd.
RGR / Sturm, Ruger & Company, Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
VSTO / Vista Outdoor Inc.
GDOT / Green Dot Corporation
MCFT / MasterCraft Boat Holdings, Inc.
IMUX / Immunic, Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
DX / Dynex Capital, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMBP / Ardagh Metal Packaging S.A.
GPI / Group 1 Automotive, Inc.
LEGH / Legacy Housing Corporation
LAZ / Lazard, Inc.
UIS / Unisys Corporation
ACMR / ACM Research, Inc.
ACT / Enact Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
PFBC / Preferred Bank
MSBI / Midland States Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
SPNT / SiriusPoint Ltd.
JBL / Jabil Inc.
SNDR / Schneider National, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
SSP / The E.W. Scripps Company
EPSED / Epsilon Energy Ltd
HCKT / The Hackett Group, Inc.
DTM / DT Midstream, Inc.
DFH / Dream Finders Homes, Inc.
DK / Delek US Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
DYN / Dyne Therapeutics, Inc.
VRTV / Veritiv Corp
SASR / Sandy Spring Bancorp, Inc.
LQDT / Liquidity Services, Inc.
NATR / Nature's Sunshine Products, Inc.
DMTK / DermTech, Inc.
ARCH / Arch Resources, Inc.
CURO / CURO Group Holdings Corp.
HRL / Hormel Foods Corporation
HPK / HighPeak Energy, Inc.
CRI / Carter's, Inc.
LCII / LCI Industries
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
FAF / First American Financial Corporation
JELD / JELD-WEN Holding, Inc.
AGM / Federal Agricultural Mortgage Corporation
DSKE / Daseke, Inc.
OPY / Oppenheimer Holdings Inc.
GHL / Greenhill & Co Inc
VHI / Valhi, Inc.
LPX / Louisiana-Pacific Corporation
VIRT / Virtu Financial, Inc.
OMI / Owens & Minor, Inc.
PVBC / Provident Bancorp, Inc.
CBRE / CBRE Group, Inc.
GNE / Genie Energy Ltd.
VKTX / Viking Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
ALSN / Allison Transmission Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
/ STAGWELL INC
STTK / Shattuck Labs, Inc.
PCH / PotlatchDeltic Corporation
MEI / Methode Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
CACI / CACI International Inc
IRWD / Ironwood Pharmaceuticals, Inc.
CADE / Cadence Bank
TIG / Trean Insurance Group Inc
OZK / Bank OZK
OLP / One Liberty Properties, Inc.
IMKTA / Ingles Markets, Incorporated
CANO / Cano Health, Inc.
MBIN / Merchants Bancorp
GHC / Graham Holdings Company
HPQ / HP Inc.
RBCAA / Republic Bancorp, Inc.
CNXN / PC Connection, Inc.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
SRCE / 1st Source Corporation
UNFI / United Natural Foods, Inc.
MMI / Marcus & Millichap, Inc.
MOFG / MidWestOne Financial Group, Inc.
HAYW / Hayward Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALX / Alexander's, Inc.
IBEX / IBEX Limited
CMRE / Costamare Inc.
EXEL / Exelixis, Inc.
VZ / Verizon Communications Inc.
SLVM / Sylvamo Corporation
NNI / Nelnet, Inc.
VRSN / VeriSign, Inc.
INVA / Innoviva, Inc.
BZH / Beazer Homes USA, Inc.
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
GRMN / Garmin Ltd.
PPC / Pilgrim's Pride Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
RDN / Radian Group Inc.
ULH / Universal Logistics Holdings, Inc.
BY / Byline Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
INBK / First Internet Bancorp
PLUS / ePlus inc.
DELL / Dell Technologies Inc.
WU / The Western Union Company
LZB / La-Z-Boy Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COLM / Columbia Sportswear Company
CNO / CNO Financial Group, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
GM / General Motors Company
FIZZ / National Beverage Corp.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
VCTR / Victory Capital Holdings, Inc.
IBOC / International Bancshares Corporation
HOLX / Hologic, Inc.
NMRK / Newmark Group, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
SEM / Select Medical Holdings Corporation
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
DOX / Amdocs Limited
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
CVI / CVR Energy, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
ACI / Albertsons Companies, Inc.
GTN / Gray Media, Inc.
PFC / Premier Financial Corp.
HVT / Haverty Furniture Companies, Inc.
FOR / Forestar Group Inc.
CSTM / Constellium SE
AMCX / AMC Networks Inc.
C / Citigroup Inc.
RGP / Resources Connection, Inc.
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
RM / Regional Management Corp.
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
CALM / Cal-Maine Foods, Inc.
MPX / Marine Products Corporation
BFH / Bread Financial Holdings, Inc.
PBF / PBF Energy Inc.
PFS / Provident Financial Services, Inc.
FFBC / First Financial Bancorp.
NTB / The Bank of N.T. Butterfield & Son Limited
NHC / National HealthCare Corporation
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation