Market Value488,360,000
Total Holdings456
File Date2022-02-10
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)
CVS / CVS Health Corporation
SONO / Sonos, Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
DBX / Dropbox, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
UNIT / Uniti Group Inc.
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
SNEX / StoneX Group Inc.
JCOM / J2 Global Inc.
TGP / Teekay LNG Partners LP - Unit
FVE / Five Star Senior Living Inc.
SRT / Startek, Inc.
HOFT / Hooker Furnishings Corporation
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
ENLC / EnLink Midstream, LLC
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
AFMD / Affimed N.V.
PCH / PotlatchDeltic Corporation
ETN / Eaton Corporation plc
BDN / Brandywine Realty Trust
IVZ / Invesco Ltd.
TA / TravelCenters of America Inc
Y / Alleghany Corp.
MOV / Movado Group, Inc.
NGVT / Ingevity Corporation
PDM / Piedmont Realty Trust, Inc.
OSIS / OSI Systems, Inc.
LBTYK / Liberty Global Ltd.
VIVO / Meridian Bioscience Inc.
TT / Trane Technologies plc
HIBB / Hibbett, Inc.
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
ITIC / Investors Title Company
CPSI / Computer Programs and Systems, Inc.
TPX / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
SEIC / SEI Investments Company
INTU / Intuit Inc.
CHMG / Chemung Financial Corporation
QURE / uniQure N.V.
GPRO / GoPro, Inc.
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LEN.B / Lennar Corporation
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
VCTR / Victory Capital Holdings, Inc.
QCOM / QUALCOMM Incorporated
OCN / Ocwen Financial Corporation
RILY / B. Riley Financial, Inc.
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
CDMO / Avid Bioservices, Inc.
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
MODV / ModivCare Inc.
ELMD / Electromed, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
MC / Moelis & Company
ACN / Accenture plc
HEAR / Turtle Beach Corporation
HBIO / Harvard Bioscience, Inc.
CURO / CURO Group Holdings Corp.
KE / Kimball Electronics, Inc.
ARAY / Accuray Incorporated
ICHR / Ichor Holdings, Ltd.
SAIC / Science Applications International Corporation
WSBF / Waterstone Financial, Inc.
GOOD / Gladstone Commercial Corporation
CZWI / Citizens Community Bancorp, Inc.
CSV / Carriage Services, Inc.
CCK / Crown Holdings, Inc.
UA / Under Armour, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INCY / Incyte Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FOCS / Focus Financial Partners Inc - Class A
CASA / Casa Systems, Inc.
TTEC / TTEC Holdings, Inc.
RE / Everest Re Group Ltd
AVID / Avid Technology, Inc.
CWH / Camping World Holdings, Inc.
TZOO / Travelzoo
JAZZ / Jazz Pharmaceuticals plc
ENSG / The Ensign Group, Inc.
GRBK / Green Brick Partners, Inc.
VREX / Varex Imaging Corporation
LJPC / La Jolla Pharmaceutical Co.
ISDR / ACCESS Newswire Inc.
QNST / QuinStreet, Inc.
CTMX / CytomX Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
CE / Celanese Corporation
TTI / TETRA Technologies, Inc.
CIO / City Office REIT, Inc.
CTRN / Citi Trends, Inc.
TRMB / Trimble Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
BIOC / Biocept Inc
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
TGT / Target Corporation
ARCB / ArcBest Corporation
STC / Stewart Information Services Corporation
RVSB / Riverview Bancorp, Inc.
QCRH / QCR Holdings, Inc.
BDSI / Biodelivery Sciences International
RVI / Retail Value Inc
WNEB / Western New England Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OPY / Oppenheimer Holdings Inc.
COWN / Cowen Inc - Class A
CNTY / Century Casinos, Inc.
G / Genpact Limited
ATKR / Atkore Inc.
JEF / Jefferies Financial Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
OPBK / OP Bancorp
BYD / Boyd Gaming Corporation
WAT / Waters Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BOX / Box, Inc.
UEIC / Universal Electronics Inc.
A / Agilent Technologies, Inc.
MHH / Mastech Digital, Inc.
HSII / Heidrick & Struggles International, Inc.
OVV / Ovintiv Inc.
BCOV / Brightcove Inc.
OIIM / O2 Micro International - ADR
TECH / Bio-Techne Corporation
MHO / M/I Homes, Inc.
RYI / Ryerson Holding Corporation
PKI / Revvity Inc.
FAF / First American Financial Corporation
WSR / Whitestone REIT
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
III / Information Services Group, Inc.
IGT / International Game Technology PLC
GEF.B / Greif, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
C / Citigroup Inc.
BZH / Beazer Homes USA, Inc.
DGICA / Donegal Group Inc.
SBOW / SilverBow Resources, Inc.
CSTR / CapStar Financial Holdings, Inc.
PCTI / PCTEL, Inc.
ESNT / Essent Group Ltd.
LCUT / Lifetime Brands, Inc.
MMS / Maximus, Inc.
JHG / Janus Henderson Group plc
SYNH / Syneos Health Inc - Class A
VIRT / Virtu Financial, Inc.
ODC / Oil-Dri Corporation of America
ALX / Alexander's, Inc.
TVTY / Tivity Health Inc
CTG / Computer Task Group, Inc.
SGH / SMART Global Holdings, Inc.
LH / Labcorp Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
YELP / Yelp Inc.
LAZ / Lazard, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVR / Evercore Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ECOM / ChannelAdvisor Corp
FLWS / 1-800-FLOWERS.COM, Inc.
HPP / Hudson Pacific Properties, Inc.
TNET / TriNet Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
OVID / Ovid Therapeutics Inc.
SPTN / SpartanNash Company
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
DLA / Delta Apparel, Inc.
DRI / Darden Restaurants, Inc.
/ Weight Watchers International, Inc.
RDUS / Radius Recycling, Inc.
RBCAA / Republic Bancorp, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RGEN / Repligen Corporation
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
EPSED / Epsilon Energy Ltd
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
GNTY / Guaranty Bancshares, Inc.
R / Ryder System, Inc.
GPC / Genuine Parts Company
EVRI / Everi Holdings Inc.
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
RS / Reliance, Inc.
GORO / Gold Resource Corporation
HLIT / Harmonic Inc.
SBCF / Seacoast Banking Corporation of Florida
PTC / PTC Inc.
CDW / CDW Corporation
SANM / Sanmina Corporation
PIPR / Piper Sandler Companies
VRTS / Virtus Investment Partners, Inc.
CVCY / Central Valley Community Bancorp
JBL / Jabil Inc.
HNGR / Hanger Inc
BCC / Boise Cascade Company
HMST / HomeStreet, Inc.
CRAI / CRA International, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
SYNL / Synalloy Corp.
LINC / Lincoln Educational Services Corporation
MBIN / Merchants Bancorp
MAN / ManpowerGroup Inc.
SMTC / Semtech Corporation
AMRK / A-Mark Precious Metals, Inc.
CARG / CarGurus, Inc.
DSKE / Daseke, Inc.
WST / West Pharmaceutical Services, Inc.
STAA / STAAR Surgical Company
VRTV / Veritiv Corp
BSET / Bassett Furniture Industries, Incorporated
NM / Navios Maritime Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OFIX / Orthofix Medical Inc.
ETD / Ethan Allen Interiors Inc.
CBNK / Capital Bancorp, Inc.
TCFC / Community Financial Corp
MUSA / Murphy USA Inc.
NXGN / NextGen Healthcare Inc
TLYS / Tilly's, Inc.
BGSF / BGSF, Inc.
PGC / Peapack-Gladstone Financial Corporation
LGIH / LGI Homes, Inc.
HSIC / Henry Schein, Inc.
BPRN / Princeton Bancorp, Inc.
MED / Medifast, Inc.
KSS / Kohl's Corporation
SMP / Standard Motor Products, Inc.
SENEA / Seneca Foods Corporation
MTD / Mettler-Toledo International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUBG / Hub Group, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PJT / PJT Partners Inc.
GCI / Gannett Co., Inc.
USAK / USA Truck, Inc.
RBBN / Ribbon Communications Inc.
CTLT / Catalent, Inc.
ALOT / AstroNova, Inc.
RLGY / Realogy Holdings Corp
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
PVBC / Provident Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
NATR / Nature's Sunshine Products, Inc.
CTRE / CareTrust REIT, Inc.
BEN / Franklin Resources, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EA / Electronic Arts Inc.
FMNB / Farmers National Banc Corp.
FIBK / First Interstate BancSystem, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRBK / Meridian Corporation
EXTR / Extreme Networks, Inc.
GOLF / Acushnet Holdings Corp.
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
OPI / Office Properties Income Trust
SWT / Stanley Black & Decker Inc - Unit
HCKT / The Hackett Group, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
ALKS / Alkermes plc
CMI / Cummins Inc.
FSTR / L.B. Foster Company
UMPQ / Umpqua Holdings Corp
LXP / LXP Industrial Trust
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
WERN / Werner Enterprises, Inc.
SRC / Spirit Realty Capital, Inc.
APEI / American Public Education, Inc.
CMRE / Costamare Inc.
APA / APA Corporation
ZEUS / Olympic Steel, Inc.
TSE / Trinseo PLC
NUS / Nu Skin Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
RJF / Raymond James Financial, Inc.
LL / LL Flooring Holdings, Inc.
HIW / Highwoods Properties, Inc.
WGO / Winnebago Industries, Inc.
CACI / CACI International Inc
TPR / Tapestry, Inc.
DLHC / DLH Holdings Corp.
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
IMKTA / Ingles Markets, Incorporated
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
RLGT / Radiant Logistics, Inc.
WNC / Wabash National Corporation
RMR / The RMR Group Inc.
ADUS / Addus HomeCare Corporation
APH / Amphenol Corporation
LE / Lands' End, Inc.
COLL / Collegium Pharmaceutical, Inc.
TBI / TrueBlue, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
ORRF / Orrstown Financial Services, Inc.
MCK / McKesson Corporation
FSBW / FS Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
FSS / Federal Signal Corporation
CTBI / Community Trust Bancorp, Inc.
MRK / Merck & Co., Inc.
ACLS / Axcelis Technologies, Inc.
MITK / Mitek Systems, Inc.
HBCP / Home Bancorp, Inc.
ENVA / Enova International, Inc.
TNC / Tennant Company
BXC / BlueLinx Holdings Inc.
CROX / Crocs, Inc.
HURN / Huron Consulting Group Inc.
NTAP / NetApp, Inc.
EHC / Encompass Health Corporation
GHL / Greenhill & Co Inc
KOP / Koppers Holdings Inc.
TG / Tredegar Corporation
JCI / Johnson Controls International plc
ALSN / Allison Transmission Holdings, Inc.
DVAX / Dynavax Technologies Corporation
ENTG / Entegris, Inc.
CTO / CTO Realty Growth, Inc.
CCS / Century Communities, Inc.
ANF / Abercrombie & Fitch Co.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
EXEL / Exelixis, Inc.
OLP / One Liberty Properties, Inc.
ATEN / A10 Networks, Inc.
NVT / nVent Electric plc
NTGR / NETGEAR, Inc.
JAKK / JAKKS Pacific, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KFRC / Kforce Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TPH / Tri Pointe Homes, Inc.
EVTC / EVERTEC, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
MEDP / Medpace Holdings, Inc.
CVLT / Commvault Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
OC / Owens Corning
BBU / Brookfield Business Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
STRL / Sterling Infrastructure, Inc.
ZTS / Zoetis Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ITRN / Ituran Location and Control Ltd.
SFM / Sprouts Farmers Market, Inc.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
QLYS / Qualys, Inc.
MCBC / Macatawa Bank Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
RECN / Resources Connection, Inc.
FBIZ / First Business Financial Services, Inc.
UTHR / United Therapeutics Corporation
AEIS / Advanced Energy Industries, Inc.
PLUS / ePlus inc.
GILD / Gilead Sciences, Inc.
CARS / Cars.com Inc.
CMCO / Columbus McKinnon Corporation
NMIH / NMI Holdings, Inc.
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
INTT / inTEST Corporation
NSA / National Storage Affiliates Trust
AMOT / Allied Motion Technologies Inc
FLEX / Flex Ltd.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
PZZA / Papa John's International, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GSBC / Great Southern Bancorp, Inc.
BSRR / Sierra Bancorp
ANIP / ANI Pharmaceuticals, Inc.
EBF / Ennis, Inc.
COKE / Coca-Cola Consolidated, Inc.
FC / Franklin Covey Co.
HTBI / HomeTrust Bancshares, Inc.
SEM / Select Medical Holdings Corporation
CCRN / Cross Country Healthcare, Inc.
ICLR / ICON Public Limited Company
ARCO / Arcos Dorados Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
AAP / Advance Auto Parts, Inc.
DGII / Digi International Inc.
IT / Gartner, Inc.
RM / Regional Management Corp.
CASH / Pathward Financial, Inc.
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTUS / Natus Medical Inc
LZB / La-Z-Boy Incorporated
IRMD / IRADIMED CORPORATION
HSY / The Hershey Company
CSBR / Champions Oncology, Inc.
UHS / Universal Health Services, Inc.
RUSHB / Rush Enterprises, Inc.
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
THFF / First Financial Corporation
PLYM / Plymouth Industrial REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
UTMD / Utah Medical Products, Inc.
VEC / V2X Inc
CNC / Centene Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AMGN / Amgen Inc.
GMS / GMS Inc.
BRX / Brixmor Property Group Inc.
AXTA / Axalta Coating Systems Ltd.
BRKR / Bruker Corporation
TRST / TrustCo Bank Corp NY
PRGS / Progress Software Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAKT / Daktronics, Inc.
GLOB / Globant S.A.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
CPA / Copa Holdings, S.A.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
SIGA / SIGA Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TDC / Teradata Corporation
IBCP / Independent Bank Corporation
CRUS / Cirrus Logic, Inc.
SNPS / Synopsys, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
PBYI / Puma Biotechnology, Inc.
HY / Hyster-Yale, Inc.
FISI / Financial Institutions, Inc.
FONR / FONAR Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AVNW / Aviat Networks, Inc.
TSQ / Townsquare Media, Inc.
CVEO / Civeo Corporation
HCA / HCA Healthcare, Inc.
MLR / Miller Industries, Inc.
ANET / Arista Networks Inc
SBH / Sally Beauty Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOD / Modine Manufacturing Company
ULH / Universal Logistics Holdings, Inc.
COHU / Cohu, Inc.
RBB / RBB Bancorp
SAMG / Silvercrest Asset Management Group Inc.
LFVN / LifeVantage Corporation
NBN / Northeast Bank
PRDO / Perdoceo Education Corporation
ANTM / Anthem Inc
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.