Market Value328,891,734
Total Holdings133
File Date2024-02-13
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)
CMC / Commercial Metals Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
TPX / Somnigroup International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
LOGI / Logitech International S.A.
TEN / Tsakos Energy Navigation Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
CW / Curtiss-Wright Corporation
LII / Lennox International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HOV / Hovnanian Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
CELH / Celsius Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BDC / Belden Inc.
SPY / SPDR S&P 500 ETF
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
AXON / Axon Enterprise, Inc.
NEU / NewMarket Corporation
KLAC / KLA Corporation
MCK / McKesson Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COTY / Coty Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDG / TransDigm Group Incorporated
MTG / MGIC Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UNM / Unum Group
FLS / Flowserve Corporation
PKOH / Park-Ohio Holdings Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
ILF / iShares Trust - iShares Latin America 40 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SFM / Sprouts Farmers Market, Inc.
PWR / Quanta Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BRBR / BellRing Brands, Inc.
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
LINC / Lincoln Educational Services Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CRH / CRH plc
DAKT / Daktronics, Inc.
WSO / Watsco, Inc.
TAP / Molson Coors Beverage Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PCG / PG&E Corporation
BKR / Baker Hughes Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
KNSL / Kinsale Capital Group, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
RWAY / Runway Growth Finance Corp.
GNE / Genie Energy Ltd.
IMNM / Immunome, Inc.
HAYN / Haynes International, Inc.
KRT / Karat Packaging Inc.
LBPH / Longboard Pharmaceuticals, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
NWPX / NWPX Infrastructure, Inc.
YORW / The York Water Company
NVCT / Nuvectis Pharma, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BBSI / Barrett Business Services, Inc.
TK / Teekay Corporation Ltd.
FUSN / Fusion Pharmaceuticals Inc.
ODC / Oil-Dri Corporation of America
LPG / Dorian LPG Ltd.
NATH / Nathan's Famous, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
TNK / Teekay Tankers Ltd.
BY / Byline Bancorp, Inc.
RNGR / Ranger Energy Services, Inc.
GLP / Global Partners LP - Limited Partnership
CLW / Clearwater Paper Corporation
TAST / Carrols Restaurant Group, Inc.
UWMC / UWM Holdings Corporation
LYTS / LSI Industries Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ALTG / Alta Equipment Group Inc.
SBR / Sabine Royalty Trust
STRL / Sterling Infrastructure, Inc.
SRI / Stoneridge, Inc.
TISI / Team, Inc.
HBIO / Harvard Bioscience, Inc.
GDEN / Golden Entertainment, Inc.
CCAP / Crescent Capital BDC, Inc.
PKE / Park Aerospace Corp.
ZVRA / Zevra Therapeutics, Inc.
RCMT / RCM Technologies, Inc.
BCML / BayCom Corp
HWKN / Hawkins, Inc.
POWL / Powell Industries, Inc.
ALNT / Allient Inc.
WEAV / Weave Communications, Inc.
THR / Thermon Group Holdings, Inc.
XOM / Exxon Mobil Corporation
MRAM / Everspin Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LFMD / LifeMD, Inc.
MOD / Modine Manufacturing Company
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
PKBK / Parke Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
AUGX / Augmedix, Inc.
TRST / TrustCo Bank Corp NY
MBWM / Mercantile Bank Corporation
VSTM / Verastem, Inc.
VPG / Vishay Precision Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
IEV / iShares Trust - iShares Europe ETF
ALPN / Alpine Immune Sciences, Inc.
CWCO / Consolidated Water Co. Ltd.
BWMN / Bowman Consulting Group Ltd.
PLPC / Preformed Line Products Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US452CVR0124 / CONTRA CVR CATALYST, CVR
NR / NPK International Inc.
SGU / Star Group, L.P. - Limited Partnership
PRDO / Perdoceo Education Corporation
NBN / Northeast Bank
HNRG / Hallador Energy Company
TIPT / Tiptree Inc.
AN / AutoNation, Inc.
CVLG / Covenant Logistics Group, Inc.
ALTO / Alto Ingredients, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OPY / Oppenheimer Holdings Inc.
BELFB / Bel Fuse Inc.
MLTX / MoonLake Immunotherapeutics
DGICA / Donegal Group Inc.
AMPY / Amplify Energy Corp.
HCKT / The Hackett Group, Inc.
TRNS / Transcat, Inc.
BH / Biglari Holdings Inc.
DGII / Digi International Inc.
NRDY / Nerdy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ESQ / Esquire Financial Holdings, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
REX / REX American Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
CAL / Caleres, Inc.
CPA / Copa Holdings, S.A.
CCBG / Capital City Bank Group, Inc.
MUX / McEwen Inc.
ITIC / Investors Title Company
INSE / Inspired Entertainment, Inc.
NVEC / NVE Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CVGI / Commercial Vehicle Group, Inc.
/ Diamond Offshore Drilling Inc
LMNR / Limoneira Company
CBAY / CymaBay Therapeutics, Inc.
UNTY / Unity Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WSR / Whitestone REIT
ZEUS / Olympic Steel, Inc.
GLRE / Greenlight Capital Re, Ltd.
BYD / Boyd Gaming Corporation
OVLY / Oak Valley Bancorp
ORIC / ORIC Pharmaceuticals, Inc.
PBT / Permian Basin Royalty Trust
ITRN / Ituran Location and Control Ltd.
HUBB / Hubbell Incorporated
ULBI / Ultralife Corporation
CRAI / CRA International, Inc.
RGP / Resources Connection, Inc.
RCEL / AVITA Medical, Inc.
FSBW / FS Bancorp, Inc.
CBUS / Cibus, Inc.
MSBI / Midland States Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
LEGH / Legacy Housing Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
AVNW / Aviat Networks, Inc.
LW / Lamb Weston Holdings, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KE / Kimball Electronics, Inc.
AMBC / Ambac Financial Group, Inc.
EZPW / EZCORP, Inc.
CMPO / CompoSecure, Inc.
SXC / SunCoke Energy, Inc.
MYRG / MYR Group Inc.
MCD / McDonald's Corporation
AIRS / AirSculpt Technologies, Inc.
NECB / Northeast Community Bancorp, Inc.
GAMB / Gambling.com Group Limited
CTLP / Cantaloupe, Inc.
KODK / Eastman Kodak Company
ATLX / Atlas Lithium Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LMB / Limbach Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
CARE / Carter Bankshares, Inc.
LSCC / Lattice Semiconductor Corporation
UIHC / American Coastal Insurance Corp
ADI / Analog Devices, Inc.
GASS / StealthGas Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ATRO / Astronics Corporation
LSEA / Landsea Homes Corporation
APD / Air Products and Chemicals, Inc.
UFPT / UFP Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TSQ / Townsquare Media, Inc.
IMMR / Immersion Corporation
GTX / Garrett Motion Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
TGH / Textainer Group Holdings Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
UBS / UBS Group AG
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
AM / Antero Midstream Corporation
NVT / nVent Electric plc
OC / Owens Corning
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEX / Terex Corporation
SMCI / Super Micro Computer, Inc.
ESAB / ESAB Corporation
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
ETRN / Equitrans Midstream Corporation
RS / Reliance, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTSI / VirTra, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OLMA / Olema Pharmaceuticals, Inc.
BRT / BRT Apartments Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)