Market Value819,261,453
Total Holdings470
File Date2023-05-12
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)
VLO / Valero Energy Corporation
INCY / Incyte Corporation
CALM / Cal-Maine Foods, Inc.
CROX / Crocs, Inc.
KRC / Kilroy Realty Corporation
CDW / CDW Corporation
ICPT / Intercept Pharmaceuticals Inc
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
VNDA / Vanda Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCEP / Coca-Cola Europacific Partners PLC
ELV / Elevance Health, Inc.
WGO / Winnebago Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
TPR / Tapestry, Inc.
AMN / AMN Healthcare Services, Inc.
NSIT / Insight Enterprises, Inc.
AVNW / Aviat Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WK / Workiva Inc.
MATX / Matson, Inc.
IMXI / International Money Express, Inc.
C / Citigroup Inc.
DLHC / DLH Holdings Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CBOE / Cboe Global Markets, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PGRE / Paramount Group, Inc.
MBIN / Merchants Bancorp
KOP / Koppers Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUR / Murphy Oil Corporation
EXAS / Exact Sciences Corporation
CCRN / Cross Country Healthcare, Inc.
TEX / Terex Corporation
MRAM / Everspin Technologies, Inc.
CASH / Pathward Financial, Inc.
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
FSBC / Five Star Bancorp
SFM / Sprouts Farmers Market, Inc.
OPRT / Oportun Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VEEV / Veeva Systems Inc.
MEDP / Medpace Holdings, Inc.
KFRC / Kforce Inc.
PDFS / PDF Solutions, Inc.
BSRR / Sierra Bancorp
PRGS / Progress Software Corporation
TCMD / Tactile Systems Technology, Inc.
BSVN / Bank7 Corp.
EGAN / eGain Corporation
BOX / Box, Inc.
TRST / TrustCo Bank Corp NY
ADUS / Addus HomeCare Corporation
GOOGL / Alphabet Inc.
NBN / Northeast Bank
CPA / Copa Holdings, S.A.
THFF / First Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
RUSHB / Rush Enterprises, Inc.
IRMD / IRADIMED CORPORATION
EFSC / Enterprise Financial Services Corp
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
LMT / Lockheed Martin Corporation
DHIL / Diamond Hill Investment Group, Inc.
APP / AppLovin Corporation
CPF / Central Pacific Financial Corp.
MRK / Merck & Co., Inc.
LFVN / LifeVantage Corporation
VMD / Viemed Healthcare, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CARS / Cars.com Inc.
ITRN / Ituran Location and Control Ltd.
HCA / HCA Healthcare, Inc.
NTGR / NETGEAR, Inc.
UTI / Universal Technical Institute, Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
AMAL / Amalgamated Financial Corp.
CVLT / Commvault Systems, Inc.
VYGR / Voyager Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
HTB / HomeTrust Bancshares, Inc.
FC / Franklin Covey Co.
ORRF / Orrstown Financial Services, Inc.
PLYA / Playa Hotels & Resorts N.V.
ARAY / Accuray Incorporated
AEIS / Advanced Energy Industries, Inc.
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
APPF / AppFolio, Inc.
LPLA / LPL Financial Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
WEX / WEX Inc.
EVTC / EVERTEC, Inc.
MANH / Manhattan Associates, Inc.
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
ARW / Arrow Electronics, Inc.
BBSI / Barrett Business Services, Inc.
DGII / Digi International Inc.
CMCO / Columbus McKinnon Corporation
LRN / Stride, Inc.
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
SGH / SMART Global Holdings, Inc.
BRT / BRT Apartments Corp.
JNJ / Johnson & Johnson
RRBI / Red River Bancshares, Inc.
HBT / HBT Financial, Inc.
GMS / GMS Inc.
PRDO / Perdoceo Education Corporation
RF / Regions Financial Corporation
STAA / STAAR Surgical Company
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
CSBR / Champions Oncology, Inc.
VVX / V2X, Inc.
COLL / Collegium Pharmaceutical, Inc.
NTAP / NetApp, Inc.
AMKR / Amkor Technology, Inc.
BDC / Belden Inc.
TYFG / Tri-County Financial Group, Inc.
CCS / Century Communities, Inc.
NEWR / New Relic Inc
PARR / Par Pacific Holdings, Inc.
ASRT / Assertio Holdings, Inc.
SNPS / Synopsys, Inc.
LYTS / LSI Industries Inc.
BGSF / BGSF, Inc.
HCKT / The Hackett Group, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
UEIC / Universal Electronics Inc.
DHT / DHT Holdings, Inc.
KFY / Korn Ferry
DOCU / DocuSign, Inc.
TDC / Teradata Corporation
CNC / Centene Corporation
LNTH / Lantheus Holdings, Inc.
HRB / H&R Block, Inc.
FONR / FONAR Corporation
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
HDSN / Hudson Technologies, Inc.
UFPT / UFP Technologies, Inc.
MCK / McKesson Corporation
OFG / OFG Bancorp
AGCO / AGCO Corporation
SIGA / SIGA Technologies, Inc.
RDUS / Radius Recycling, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FISI / Financial Institutions, Inc.
TEL / TE Connectivity plc
IOSP / Innospec Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
CASY / Casey's General Stores, Inc.
RYI / Ryerson Holding Corporation
TBI / TrueBlue, Inc.
UNH / UnitedHealth Group Incorporated
NM / Navios Maritime Holdings, Inc.
GD / General Dynamics Corporation
ALKS / Alkermes plc
KOS / Kosmos Energy Ltd.
TTEC / TTEC Holdings, Inc.
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
JNPR / Juniper Networks, Inc.
PBF / PBF Energy Inc.
CVCY / Central Valley Community Bancorp
GEFB / Greif Inc - Class B
HUBG / Hub Group, Inc.
AIG / American International Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLDR / Builders FirstSource, Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
CIO / City Office REIT, Inc.
RVSB / Riverview Bancorp, Inc.
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
MNSB / MainStreet Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
BELFB / Bel Fuse Inc.
WSR / Whitestone REIT
WST / West Pharmaceutical Services, Inc.
BCOV / Brightcove Inc.
BRX / Brixmor Property Group Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
RMAX / RE/MAX Holdings, Inc.
YEXT / Yext, Inc.
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
CTG / Computer Task Group, Inc.
NXGN / NextGen Healthcare Inc
NVR / NVR, Inc.
YUMC / Yum China Holdings, Inc.
STC / Stewart Information Services Corporation
WTI / W&T Offshore, Inc.
CHMG / Chemung Financial Corporation
GPRO / GoPro, Inc.
GNTY / Guaranty Bancshares, Inc.
FG / F&G Annuities & Life, Inc.
IQV / IQVIA Holdings Inc.
INDB / Independent Bank Corp.
GLPI / Gaming and Leisure Properties, Inc.
NEX / NexTier Oilfield Solutions Inc
/ Princeton Bancorp Inc
EVR / Evercore Inc.
COHU / Cohu, Inc.
ROK / Rockwell Automation, Inc.
VHI / Valhi, Inc.
DOMO / Domo, Inc.
GPC / Genuine Parts Company
STBA / S&T Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
RRC / Range Resources Corporation
HOLX / Hologic, Inc.
SLVM / Sylvamo Corporation
/ Voya Prime Rate Trust
GDEN / Golden Entertainment, Inc.
DSKE / Daseke, Inc.
ACI / Albertsons Companies, Inc.
RVTY / Revvity, Inc.
PVBC / Provident Bancorp, Inc.
REI / Ring Energy, Inc.
CHX / ChampionX Corporation
STR / Sitio Royalties Corp.
FWRD / Forward Air Corporation
URGN / UroGen Pharma Ltd.
VRTS / Virtus Investment Partners, Inc.
VTR / Ventas, Inc.
ZIP / ZipRecruiter, Inc.
RGEN / Repligen Corporation
CDMO / Avid Bioservices, Inc.
NRG / NRG Energy, Inc.
VIRT / Virtu Financial, Inc.
WSBF / Waterstone Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
HMST / HomeStreet, Inc.
LEN / Lennar Corporation
BCC / Boise Cascade Company
CHK / Chesapeake Energy Corporation
DK / Delek US Holdings, Inc.
FBP / First BanCorp.
AY / Atlantica Sustainable Infrastructure plc
SITC / SITE Centers Corp.
DBX / Dropbox, Inc.
THO / THOR Industries, Inc.
MPC / Marathon Petroleum Corporation
WNC / Wabash National Corporation
OZK / Bank OZK
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
MYRG / MYR Group Inc.
ATRA / Atara Biotherapeutics, Inc.
PRPH / ProPhase Labs, Inc.
VIAV / Viavi Solutions Inc.
WY / Weyerhaeuser Company
BF.A / Brown-Forman Corporation
MOD / Modine Manufacturing Company
WFRD / Weatherford International plc
SANM / Sanmina Corporation
MODV / ModivCare Inc.
EWBC / East West Bancorp, Inc.
ADEA / Adeia Inc.
IBP / Installed Building Products, Inc.
TA / TravelCenters of America Inc
OSW / OneSpaWorld Holdings Limited
SPNS / Sapiens International Corporation N.V.
MTD / Mettler-Toledo International Inc.
ANF / Abercrombie & Fitch Co.
ATEN / A10 Networks, Inc.
GSBC / Great Southern Bancorp, Inc.
MMS / Maximus, Inc.
ALLE / Allegion plc
DCGO / DocGo Inc.
SBCF / Seacoast Banking Corporation of Florida
TITN / Titan Machinery Inc.
ENLC / EnLink Midstream, LLC
XPOF / Xponential Fitness, Inc.
FLNT / Fluent, Inc.
LINC / Lincoln Educational Services Corporation
CZWI / Citizens Community Bancorp, Inc.
UPS / United Parcel Service, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
WRB / W. R. Berkley Corporation
ESNT / Essent Group Ltd.
PGC / Peapack-Gladstone Financial Corporation
LAZ / Lazard, Inc.
OVV / Ovintiv Inc.
AVTR / Avantor, Inc.
PDCE / PDC Energy Inc
UMBF / UMB Financial Corporation
UTMD / Utah Medical Products, Inc.
CVEO / Civeo Corporation
SMTC / Semtech Corporation
CMRE / Costamare Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
MTUS / Metallus Inc.
HUBB / Hubbell Incorporated
DLB / Dolby Laboratories, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LENB / Lennar Corp. - Class B
INTT / inTEST Corporation
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
VC / Visteon Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
MGNI / Magnite, Inc.
RS / Reliance, Inc.
RCEL / AVITA Medical, Inc.
DT / Dynatrace, Inc.
CE / Celanese Corporation
AMRK / A-Mark Precious Metals, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCBC / Macatawa Bank Corporation
FBIZ / First Business Financial Services, Inc.
RGP / Resources Connection, Inc.
NSP / Insperity, Inc.
LSEA / Landsea Homes Corporation
III / Information Services Group, Inc.
TNET / TriNet Group, Inc.
MODN / Model N, Inc.
BERY / Berry Global Group, Inc.
MMI / Marcus & Millichap, Inc.
PSTG / Pure Storage, Inc.
MOV / Movado Group, Inc.
WAT / Waters Corporation
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
CCRD / CoreCard Corporation
WTS / Watts Water Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
ENVA / Enova International, Inc.
ADMA / ADMA Biologics, Inc.
DVAX / Dynavax Technologies Corporation
UTHR / United Therapeutics Corporation
TMHC / Taylor Morrison Home Corporation
ELMD / Electromed, Inc.
NVT / nVent Electric plc
ALSN / Allison Transmission Holdings, Inc.
RBB / RBB Bancorp
COR / Cencora, Inc.
FSS / Federal Signal Corporation
PAHC / Phibro Animal Health Corporation
G / Genpact Limited
AHH / Armada Hoffler Properties, Inc.
HGV / Hilton Grand Vacations Inc.
REX / REX American Resources Corporation
TXG / 10x Genomics, Inc.
BWA / BorgWarner Inc.
FOCS / Focus Financial Partners Inc - Class A
GPOR / Gulfport Energy Corporation
E1B1 / Eagle Bulk Shipping Inc.
HLIT / Harmonic Inc.
HOUS / Anywhere Real Estate Inc.
IRM / Iron Mountain Incorporated
BC / Brunswick Corporation
CRK / Comstock Resources, Inc.
IRDM / Iridium Communications Inc.
ARCB / ArcBest Corporation
EGY / VAALCO Energy, Inc.
HBIO / Harvard Bioscience, Inc.
RAMP / LiveRamp Holdings, Inc.
CACI / CACI International Inc
HPE / Hewlett Packard Enterprise Company
IMKTA / Ingles Markets, Incorporated
BRKR / Bruker Corporation
ST / Sensata Technologies Holding plc
CLW / Clearwater Paper Corporation
MBUU / Malibu Boats, Inc.
PFGC / Performance Food Group Company
PCB / PCB Bancorp
VNT / Vontier Corporation
BRBR / BellRing Brands, Inc.
APH / Amphenol Corporation
GRBK / Green Brick Partners, Inc.
BL / BlackLine, Inc.
TSQ / Townsquare Media, Inc.
FSBW / FS Bancorp, Inc.
CMPO / CompoSecure, Inc.
SBH / Sally Beauty Holdings, Inc.
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
CRAI / CRA International, Inc.
AVID / Avid Technology, Inc.
TALO / Talos Energy Inc.
NGVT / Ingevity Corporation
CSTR / CapStar Financial Holdings, Inc.
PSTX / Poseida Therapeutics, Inc.
ISDR / ACCESS Newswire Inc.
FICO / Fair Isaac Corporation
WNEB / Western New England Bancorp, Inc.
CHS / Chico's FAS, Inc.
EBMT / Eagle Bancorp Montana, Inc.
HIBB / Hibbett, Inc.
MHO / M/I Homes, Inc.
ASO / Academy Sports and Outdoors, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
WSC / WillScot Holdings Corporation
LW / Lamb Weston Holdings, Inc.
VCYT / Veracyte, Inc.
MITK / Mitek Systems, Inc.
RMR / The RMR Group Inc.
SLCA / U.S. Silica Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
FF / FutureFuel Corp.
QLYS / Qualys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LKQ / LKQ Corporation
EVC / Entravision Communications Corporation
MUSA / Murphy USA Inc.
PCTI / PCTEL, Inc.
ASIX / AdvanSix Inc.
CHKP / Check Point Software Technologies Ltd.
CMC / Commercial Metals Company
CVI / CVR Energy, Inc.
AVT / Avnet, Inc.
CTBI / Community Trust Bancorp, Inc.
APEI / American Public Education, Inc.
MNKD / MannKind Corporation
QCOM / QUALCOMM Incorporated
NBIX / Neurocrine Biosciences, Inc.
EME / EMCOR Group, Inc.
MDXG / MiMedx Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
AYI / Acuity Inc.
MCRI / Monarch Casino & Resort, Inc.
OLP / One Liberty Properties, Inc.
STRL / Sterling Infrastructure, Inc.
POWL / Powell Industries, Inc.
FLEX / Flex Ltd.
EGHT / 8x8, Inc.
QCRH / QCR Holdings, Inc.
HAE / Haemonetics Corporation
IBCP / Independent Bank Corporation
HSTM / HealthStream, Inc.
PBYI / Puma Biotechnology, Inc.
WABC / Westamerica Bancorporation
EBF / Ennis, Inc.
GLOB / Globant S.A.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
RM / Regional Management Corp.
MXL / MaxLinear, Inc.
APA / APA Corporation
SLAB / Silicon Laboratories Inc.
GOOD / Gladstone Commercial Corporation
DFS / Discover Financial Services
LULU / lululemon athletica inc.
OSUR / OraSure Technologies, Inc.
ACN / Accenture plc
GDDY / GoDaddy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
ACLS / Axcelis Technologies, Inc.
RLGT / Radiant Logistics, Inc.
SPSC / SPS Commerce, Inc.
PINE / Alpine Income Property Trust, Inc.
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
TNC / Tennant Company
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
MMSI / Merit Medical Systems, Inc.
PCTY / Paylocity Holding Corporation
EXTR / Extreme Networks, Inc.
GWW / W.W. Grainger, Inc.
HBCP / Home Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
LSCC / Lattice Semiconductor Corporation
HUBS / HubSpot, Inc.
SM / SM Energy Company
AVD / American Vanguard Corporation
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
CBNK / Capital Bancorp, Inc.
EHC / Encompass Health Corporation
KR / The Kroger Co.
SPFI / South Plains Financial, Inc.
PLUS / ePlus inc.
ANET / Arista Networks Inc
NTB / The Bank of N.T. Butterfield & Son Limited
OPBK / OP Bancorp
AMG / Affiliated Managers Group, Inc.
DXLG / Destination XL Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
LZB / La-Z-Boy Incorporated
WMS / Advanced Drainage Systems, Inc.
IBEX / IBEX Limited
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
PFBC / Preferred Bank
PHM / PulteGroup, Inc.