Market Value284,797,761
Total Holdings469
File Date2023-07-18
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)
UNFI / United Natural Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
LPG / Dorian LPG Ltd.
KREF / KKR Real Estate Finance Trust Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
IMKTA / Ingles Markets, Incorporated
CNA / CNA Financial Corporation
DYN / Dyne Therapeutics, Inc.
BCAB / BioAtla, Inc.
DOX / Amdocs Limited
OPCH / Option Care Health, Inc.
RBB / RBB Bancorp
KBH / KB Home
PLCE / The Children's Place, Inc.
SF / Stifel Financial Corp.
CVI / CVR Energy, Inc.
NMRK / Newmark Group, Inc.
REPX / Riley Exploration Permian, Inc.
GRBK / Green Brick Partners, Inc.
HTLD / Heartland Express, Inc.
URGN / UroGen Pharma Ltd.
VIRT / Virtu Financial, Inc.
LEU / Centrus Energy Corp.
BVH / Bluegreen Vacations Holding Corporation
ABCL / AbCellera Biologics Inc.
CPSI / Computer Programs and Systems, Inc.
TTEC / TTEC Holdings, Inc.
JEF / Jefferies Financial Group Inc.
PRK / Park National Corporation
CFFI / C&F Financial Corporation
QDEL / QuidelOrtho Corporation
IBEX / IBEX Limited
SKX / Skechers U.S.A., Inc.
SLVM / Sylvamo Corporation
CURO / CURO Group Holdings Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
SRRK / Scholar Rock Holding Corporation
PLX / Protalix BioTherapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
TNYA / Tenaya Therapeutics, Inc.
KR / The Kroger Co.
ARKO / Arko Corp.
UI / Ubiquiti Inc.
CRGY / Crescent Energy Company
BF.B / Brown-Forman Corporation
SNV / Synovus Financial Corp.
WIRE / Encore Wire Corporation
HCKT / The Hackett Group, Inc.
LOVE / The Lovesac Company
IP / International Paper Company
DSKE / Daseke, Inc.
FOR / Forestar Group Inc.
JOUT / Johnson Outdoors Inc.
PATK / Patrick Industries, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
CMTG / Claros Mortgage Trust, Inc.
ATUS / Altice USA, Inc.
CABA / Cabaletta Bio, Inc.
PLXS / Plexus Corp.
LYTS / LSI Industries Inc.
MHO / M/I Homes, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
KURA / Kura Oncology, Inc.
PARA / Paramount Global
FOCS / Focus Financial Partners Inc - Class A
TPL / Texas Pacific Land Corporation
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PRG / PROG Holdings, Inc.
SMP / Standard Motor Products, Inc.
DDS / Dillard's, Inc.
GTN / Gray Media, Inc.
CCS / Century Communities, Inc.
PFC / Premier Financial Corp.
STC / Stewart Information Services Corporation
GHC / Graham Holdings Company
LDOS / Leidos Holdings, Inc.
CUBI / Customers Bancorp, Inc.
RYI / Ryerson Holding Corporation
BSIG / BrightSphere Investment Group Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
AGR / Avangrid, Inc.
HTH / Hilltop Holdings Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
NVEC / NVE Corporation
C / Citigroup Inc.
UHT / Universal Health Realty Income Trust
CINF / Cincinnati Financial Corporation
OPRT / Oportun Financial Corporation
IBOC / International Bancshares Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
NMIH / NMI Holdings, Inc.
KRO / Kronos Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNEX / StoneX Group Inc.
PCAR / PACCAR Inc
WLK / Westlake Corporation
STT / State Street Corporation
CRUS / Cirrus Logic, Inc.
GEF / Greif, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
WMK / Weis Markets, Inc.
CNXN / PC Connection, Inc.
IESC / IES Holdings, Inc.
KMB / Kimberly-Clark Corporation
ALX / Alexander's, Inc.
OKE / ONEOK, Inc.
REYN / Reynolds Consumer Products Inc.
CR / Crane Company
HOPE / Hope Bancorp, Inc.
ESTE / Earthstone Energy Inc - Class A
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CADE / Cadence Bank
KW / Kennedy-Wilson Holdings, Inc.
CWK / Cushman & Wakefield plc
HAYW / Hayward Holdings, Inc.
MUSA / Murphy USA Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
OMI / Owens & Minor, Inc.
/ STAGWELL INC
TRTN / Triton International Limited
PRLD / Prelude Therapeutics Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AUB / Atlantic Union Bankshares Corporation
BRKL / Brookline Bancorp, Inc.
CBRE / CBRE Group, Inc.
PVBC / Provident Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
PFS / Provident Financial Services, Inc.
MEI / Methode Electronics, Inc.
CACI / CACI International Inc
ALL / The Allstate Corporation
TIG / Trean Insurance Group Inc
SGC / Superior Group of Companies, Inc.
OZK / Bank OZK
NESR / National Energy Services Reunited Corp.
SBGI / Sinclair, Inc.
ELVN / Enliven Therapeutics, Inc.
TIPT / Tiptree Inc.
STTK / Shattuck Labs, Inc.
HTBI / HomeTrust Bancshares, Inc.
RMBL / RumbleOn, Inc.
PRVB / Provention Bio Inc
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
GDOT / Green Dot Corporation
AMBP / Ardagh Metal Packaging S.A.
MET / MetLife, Inc.
MMI / Marcus & Millichap, Inc.
FCFS / FirstCash Holdings, Inc.
ACMR / ACM Research, Inc.
WU / The Western Union Company
RI /
DK / Delek US Holdings, Inc.
PCH / PotlatchDeltic Corporation
KALV / KalVista Pharmaceuticals, Inc.
EPSED / Epsilon Energy Ltd
UBA / Urstadt Biddle Properties, Inc. - Class A
HRL / Hormel Foods Corporation
FMBH / First Mid Bancshares, Inc.
VKTX / Viking Therapeutics, Inc.
VMD / Viemed Healthcare, Inc.
WSR / Whitestone REIT
CLH / Clean Harbors, Inc.
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
BRT / BRT Apartments Corp.
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
RGR / Sturm, Ruger & Company, Inc.
TZOO / Travelzoo
PTSI / P.A.M. Transportation Services, Inc.
HBT / HBT Financial, Inc.
RHI / Robert Half Inc.
GCBC / Greene County Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
KRT / Karat Packaging Inc.
CARR / Carrier Global Corporation
SASR / Sandy Spring Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SPNT / SiriusPoint Ltd.
IDT / IDT Corporation
RCKY / Rocky Brands, Inc.
CNK / Cinemark Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PLTK / Playtika Holding Corp.
ABG / Asbury Automotive Group, Inc.
SEM / Select Medical Holdings Corporation
WFRD / Weatherford International plc
IRMD / IRADIMED CORPORATION
APA / APA Corporation
TKR / The Timken Company
LII / Lennox International Inc.
THRY / Thryv Holdings, Inc.
CG / The Carlyle Group Inc.
DLB / Dolby Laboratories, Inc.
HIFS / Hingham Institution for Savings
PARR / Par Pacific Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MSBI / Midland States Bancorp, Inc.
ALLY / Ally Financial Inc.
STKS / The ONE Group Hospitality, Inc.
PDCO / Patterson Companies, Inc.
BIPC / Brookfield Infrastructure Corporation
CAR / Avis Budget Group, Inc.
NSP / Insperity, Inc.
OMF / OneMain Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
FN / Fabrinet
MHH / Mastech Digital, Inc.
HBCP / Home Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
UONEK / Urban One, Inc.
INBK / First Internet Bancorp
AN / AutoNation, Inc.
WSBF / Waterstone Financial, Inc.
DVA / DaVita Inc.
LPX / Louisiana-Pacific Corporation
BECN / Beacon Roofing Supply, Inc.
ZYXI / Zynex, Inc.
INZY / Inozyme Pharma, Inc.
RCMT / RCM Technologies, Inc.
MLI / Mueller Industries, Inc.
THO / THOR Industries, Inc.
PLUS / ePlus inc.
VNT / Vontier Corporation
CHK / Chesapeake Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
DINO / HF Sinclair Corporation
CCRN / Cross Country Healthcare, Inc.
GTES / Gates Industrial Corporation plc
FONR / FONAR Corporation
BEN / Franklin Resources, Inc.
NATH / Nathan's Famous, Inc.
ESNT / Essent Group Ltd.
JLL / Jones Lang LaSalle Incorporated
BCC / Boise Cascade Company
ESGR / Enstar Group Limited
BOKF / BOK Financial Corporation
OLPX / Olaplex Holdings, Inc.
FSBW / FS Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
CLF / Cleveland-Cliffs Inc.
SGRY / Surgery Partners, Inc.
ELA / Envela Corporation
GS / The Goldman Sachs Group, Inc.
DLHC / DLH Holdings Corp.
SFM / Sprouts Farmers Market, Inc.
GTHX / G1 Therapeutics, Inc.
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
DSGR / Distribution Solutions Group, Inc.
VLGEA / Village Super Market, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INTT / inTEST Corporation
EMBC / Embecta Corp.
CWH / Camping World Holdings, Inc.
GPI / Group 1 Automotive, Inc.
AIRC / Apartment Income REIT Corp.
AHH / Armada Hoffler Properties, Inc.
AVT / Avnet, Inc.
COKE / Coca-Cola Consolidated, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
PFSI / PennyMac Financial Services, Inc.
CLBK / Columbia Financial, Inc.
HLF / Herbalife Ltd.
PPC / Pilgrim's Pride Corporation
GIC / Global Industrial Company
BRK.B / Berkshire Hathaway Inc.
JXN / Jackson Financial Inc.
PRDO / Perdoceo Education Corporation
BWB / Bridgewater Bancshares, Inc.
RBCAA / Republic Bancorp, Inc.
TTEK / Tetra Tech, Inc.
HCA / HCA Healthcare, Inc.
CMRE / Costamare Inc.
NC / NACCO Industries, Inc.
DFS / Discover Financial Services
RGP / Resources Connection, Inc.
LZB / La-Z-Boy Incorporated
LBC / Luther Burbank Corporation
WLY / John Wiley & Sons, Inc.
HOLX / Hologic, Inc.
RVP / Retractable Technologies, Inc.
MTG / MGIC Investment Corporation
HTLF / Heartland Financial USA, Inc.
IMMR / Immersion Corporation
ZEUS / Olympic Steel, Inc.
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
MRNA / Moderna, Inc.
EBIX / Ebix, Inc.
FRME / First Merchants Corporation
BZH / Beazer Homes USA, Inc.
EFSC / Enterprise Financial Services Corp
SRCE / 1st Source Corporation
RUSHA / Rush Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
CALM / Cal-Maine Foods, Inc.
MTH / Meritage Homes Corporation
ARW / Arrow Electronics, Inc.
MBIN / Merchants Bancorp
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
ACT / Enact Holdings, Inc.
OGN / Organon & Co.
OTTR / Otter Tail Corporation
STLD / Steel Dynamics, Inc.
HPK / HighPeak Energy, Inc.
PBF / PBF Energy Inc.
SYF / Synchrony Financial
FOXA / Fox Corporation
INVA / Innoviva, Inc.
BY / Byline Bancorp, Inc.
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
NNI / Nelnet, Inc.
ULH / Universal Logistics Holdings, Inc.
SCCO / Southern Copper Corporation
MODV / ModivCare Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMG / Affiliated Managers Group, Inc.
GNE / Genie Energy Ltd.
LL / LL Flooring Holdings, Inc.
ASLE / AerSale Corporation
BDC / Belden Inc.
IMUX / Immunic, Inc.
VSTO / Vista Outdoor Inc.
FCN / FTI Consulting, Inc.
NATR / Nature's Sunshine Products, Inc.
ATRA / Atara Biotherapeutics, Inc.
SMLR / Semler Scientific, Inc.
DXLG / Destination XL Group, Inc.
IIIN / Insteel Industries, Inc.
CSTM / Constellium SE
BFH / Bread Financial Holdings, Inc.
EBF / Ennis, Inc.
BANR / Banner Corporation
PFE / Pfizer Inc.
VTLE / Vital Energy, Inc.
EXEL / Exelixis, Inc.
BXC / BlueLinx Holdings Inc.
WOR / Worthington Enterprises, Inc.
VCTR / Victory Capital Holdings, Inc.
PAG / Penske Automotive Group, Inc.
BKE / The Buckle, Inc.
HBIO / Harvard Bioscience, Inc.
BIIB / Biogen Inc.
RVNC / Revance Therapeutics, Inc.
LSTR / Landstar System, Inc.
GMDA / Gamida Cell Ltd.
GMS / GMS Inc.
ETNB / 89bio, Inc.
VYGR / Voyager Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
SAIC / Science Applications International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CARG / CarGurus, Inc.
WAL / Western Alliance Bancorporation
DMTK / DermTech, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
EYEN / Eyenovia, Inc.
TMHC / Taylor Morrison Home Corporation
CE / Celanese Corporation
SPFI / South Plains Financial, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
KE / Kimball Electronics, Inc.
GHL / Greenhill & Co Inc
LE / Lands' End, Inc.
CNM / Core & Main, Inc.
SRTS / Sensus Healthcare, Inc.
VALU / Value Line, Inc.
LOPE / Grand Canyon Education, Inc.
GBIO / Generation Bio Co.
CMA / Comerica Incorporated
ALNT / Allient Inc.
NSSC / Napco Security Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
PDM / Piedmont Realty Trust, Inc.
FHB / First Hawaiian, Inc.
MDC / M.D.C. Holdings, Inc.
CVCY / Central Valley Community Bancorp
SENEA / Seneca Foods Corporation
EAF / GrafTech International Ltd.
HBB / Hamilton Beach Brands Holding Company
AE / Adams Resources & Energy, Inc.
VHI / Valhi, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PSX / Phillips 66
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
DCO / Ducommun Incorporated
CNXC / Concentrix Corporation
NSIT / Insight Enterprises, Inc.
CPRT / Copart, Inc.
ODC / Oil-Dri Corporation of America
ATLC / Atlanticus Holdings Corporation
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
EVI / EVI Industries, Inc.
NRG / NRG Energy, Inc.
LAZ / Lazard, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RLI / RLI Corp.
DHI / D.R. Horton, Inc.
HLI / Houlihan Lokey, Inc.
USNA / USANA Health Sciences, Inc.
BXP / Boston Properties, Inc.
UFPI / UFP Industries, Inc.
PHM / PulteGroup, Inc.
TOWN / TowneBank
ARCB / ArcBest Corporation
GOOD / Gladstone Commercial Corporation
PFBC / Preferred Bank
HCCI / Heritage-Crystal Clean Inc
MGNX / MacroGenics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
DTM / DT Midstream, Inc.
CWEN / Clearway Energy, Inc.
JELD / JELD-WEN Holding, Inc.
HE / Hawaiian Electric Industries, Inc.
BBY / Best Buy Co., Inc.
WSO / Watsco, Inc.
ALVR / AlloVir, Inc.
PB / Prosperity Bancshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PSTL / Postal Realty Trust, Inc.
PLPC / Preformed Line Products Company
PMTS / CPI Card Group Inc.
META / Meta Platforms, Inc.
AEL / American Equity Investment Life Holding Company
DELL / Dell Technologies Inc.
REX / REX American Resources Corporation
ABCB / Ameris Bancorp
ARCH / Arch Resources, Inc.
RELL / Richardson Electronics, Ltd.
STWD / Starwood Property Trust, Inc.
CCRD / CoreCard Corporation
CANO / Cano Health, Inc.
ASRT / Assertio Holdings, Inc.
FAF / First American Financial Corporation
CRI / Carter's, Inc.
GEO / The GEO Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
ENVA / Enova International, Inc.
OPY / Oppenheimer Holdings Inc.
CW / Curtiss-Wright Corporation
DVAX / Dynavax Technologies Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SNDR / Schneider National, Inc.
VOR / Vor Biopharma Inc.
SLM / SLM Corporation
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
EME / EMCOR Group, Inc.
ESAB / ESAB Corporation
AMRX / Amneal Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
AMN / AMN Healthcare Services, Inc.
TROX / Tronox Holdings plc
MMS / Maximus, Inc.
SCYX / SCYNEXIS, Inc.
FLNG / FLEX LNG Ltd.
VPG / Vishay Precision Group, Inc.
HDSN / Hudson Technologies, Inc.
INTC / Intel Corporation
RLGT / Radiant Logistics, Inc.
LQDT / Liquidity Services, Inc.
BLDR / Builders FirstSource, Inc.
MKSI / MKS Inc.
VRTV / Veritiv Corp
FORR / Forrester Research, Inc.
ENSG / The Ensign Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CFB / CrossFirst Bankshares, Inc.
EVC / Entravision Communications Corporation
HVT / Haverty Furniture Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
BUSE / First Busey Corporation
ACGL / Arch Capital Group Ltd.
INVA / Innoviva, Inc.
ACI / Albertsons Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COLM / Columbia Sportswear Company
RM / Regional Management Corp.
UHAL / U-Haul Holding Company
X / United States Steel Corporation
PSA / Public Storage
FLR / Fluor Corporation
USM / United States Cellular Corporation
RDN / Radian Group Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
LEGH / Legacy Housing Corporation
GM / General Motors Company
AMCX / AMC Networks Inc.
FFBC / First Financial Bancorp.
AMKR / Amkor Technology, Inc.
MPX / Marine Products Corporation
DFH / Dream Finders Homes, Inc.
SNX / TD SYNNEX Corporation
NHC / National HealthCare Corporation
NTB / The Bank of N.T. Butterfield & Son Limited