Market Value273,634,000
Total Holdings299
File Date2022-05-03
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)
SBGI / Sinclair, Inc.
IIIV / i3 Verticals, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WEC / WEC Energy Group, Inc.
PATK / Patrick Industries, Inc.
BPOP / Popular, Inc.
AIN / Albany International Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NXST / Nexstar Media Group, Inc.
WSO / Watsco, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STE / STERIS plc
TOWN / TowneBank
VRRM / Verra Mobility Corporation
ESTE / Earthstone Energy Inc - Class A
PFGC / Performance Food Group Company
VREX / Varex Imaging Corporation
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
ALTR / Altair Engineering Inc.
PFS / Provident Financial Services, Inc.
PVAC / Penn Virginia Corp.
ORCL / Oracle Corporation
ALEC / Alector, Inc.
KFRC / Kforce Inc.
SF / Stifel Financial Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HALO / Halozyme Therapeutics, Inc.
BANR / Banner Corporation
SGH / SMART Global Holdings, Inc.
ITGR / Integer Holdings Corporation
THO / THOR Industries, Inc.
OTTR / Otter Tail Corporation
ASB / Associated Banc-Corp
ADP / Automatic Data Processing, Inc.
MTDR / Matador Resources Company
PIPR / Piper Sandler Companies
SNPS / Synopsys, Inc.
TGT / Target Corporation
QURE / uniQure N.V.
ITOS / iTeos Therapeutics, Inc.
PING / Ping Identity Holding Corp
BDC / Belden Inc.
BPMC / Blueprint Medicines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AOS / A. O. Smith Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARKO / Arko Corp.
CWH / Camping World Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USPH / U.S. Physical Therapy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TLYS / Tilly's, Inc.
MSP / Datto Holding Corp
JW.A / John Wiley & Sons Inc. - Class A
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CBU / Community Financial System, Inc.
TSE / Trinseo PLC
TSCO / Tractor Supply Company
SKT / Tanger Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
SONO / Sonos, Inc.
SNDR / Schneider National, Inc.
CTS / CTS Corporation
MRK / Merck & Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GMS / GMS Inc.
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
HCA / HCA Healthcare, Inc.
PACW / Pacwest Bancorp
FNKO / Funko, Inc.
CWK / Cushman & Wakefield plc
ENDP / Endo International plc
TILE / Interface, Inc.
CSR / Centerspace
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
CMS / CMS Energy Corporation
VERI / Veritone, Inc.
EVRI / Everi Holdings Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
HZO / MarineMax, Inc.
CRM / Salesforce, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PAG / Penske Automotive Group, Inc.
TRGP / Targa Resources Corp.
EXE / Expand Energy Corporation
AVNS / Avanos Medical, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DOV / Dover Corporation
WLL / Whiting Petroleum Corp (New)
EFSC / Enterprise Financial Services Corp
VTLE / Vital Energy, Inc.
CSGS / CSG Systems International, Inc.
ODFL / Old Dominion Freight Line, Inc.
STC / Stewart Information Services Corporation
MS / Morgan Stanley
HLI / Houlihan Lokey, Inc.
WMB / The Williams Companies, Inc.
MTRN / Materion Corporation
HI / Hillenbrand, Inc.
AZO / AutoZone, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FOXA / Fox Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
CRK / Comstock Resources, Inc.
DVN / Devon Energy Corporation
BLKB / Blackbaud, Inc.
TMST / TimkenSteel Corporation
GDEN / Golden Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
MOS / The Mosaic Company
CHEF / The Chefs' Warehouse, Inc.
HWC / Hancock Whitney Corporation
CDNA / CareDx, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNV / Synovus Financial Corp.
ENSG / The Ensign Group, Inc.
OZK / Bank OZK
ON / ON Semiconductor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TTGT / TechTarget, Inc.
CYH / Community Health Systems, Inc.
MSCI / MSCI Inc.
VBTX / Veritex Holdings, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
GNK / Genco Shipping & Trading Limited
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SXT / Sensient Technologies Corporation
IAUM / iShares Gold Trust Micro
TMHC / Taylor Morrison Home Corporation
NXGN / NextGen Healthcare Inc
IDA / IDACORP, Inc.
CATY / Cathay General Bancorp
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NMRK / Newmark Group, Inc.
HSII / Heidrick & Struggles International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FANG / Diamondback Energy, Inc.
OC / Owens Corning
DVA / DaVita Inc.
PNM / PNM Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
WGO / Winnebago Industries, Inc.
NXPI / NXP Semiconductors N.V.
VIR / Vir Biotechnology, Inc.
SM / SM Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
JKHY / Jack Henry & Associates, Inc.
CTLT / Catalent, Inc.
TGH / Textainer Group Holdings Limited
IQV / IQVIA Holdings Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
RGNX / REGENXBIO Inc.
BOX / Box, Inc.
FFIN / First Financial Bankshares, Inc.
PRMW / Primo Water Corporation
FNF / Fidelity National Financial, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARW / Arrow Electronics, Inc.
NWSA / News Corporation
BKI / Black Knight Inc - Class A
PAYX / Paychex, Inc.
XNCR / Xencor, Inc.
PZZA / Papa John's International, Inc.
CARS / Cars.com Inc.
UCTT / Ultra Clean Holdings, Inc.
TROX / Tronox Holdings plc
SSD / Simpson Manufacturing Co., Inc.
MYRG / MYR Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EVOP / EVO Payments Inc - Class A
UCBI / United Community Banks, Inc.
ACN / Accenture plc
NVT / nVent Electric plc
QDEL / QuidelOrtho Corporation
UFPI / UFP Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RPAY / Repay Holdings Corporation
SEM / Select Medical Holdings Corporation
FCPT / Four Corners Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MC / Moelis & Company
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CFFN / Capitol Federal Financial, Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
EVR / Evercore Inc.
EGP / EastGroup Properties, Inc.
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STEP / StepStone Group Inc.
HOPE / Hope Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
CPK / Chesapeake Utilities Corporation
COWN / Cowen Inc - Class A
JLL / Jones Lang LaSalle Incorporated
TRTN.PRC / Triton International Limited - Preferred Stock
ASIX / AdvanSix Inc.
DELL / Dell Technologies Inc.
GTN / Gray Media, Inc.
NUS / Nu Skin Enterprises, Inc.
POR / Portland General Electric Company
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
NOTV / Inotiv, Inc.
LFUS / Littelfuse, Inc.
VSTO / Vista Outdoor Inc.
EVRG / Evergy, Inc.
AGCO / AGCO Corporation
CCRN / Cross Country Healthcare, Inc.
CPF / Central Pacific Financial Corp.
TTEC / TTEC Holdings, Inc.
LIVN / LivaNova PLC
WST / West Pharmaceutical Services, Inc.
PRFT / Perficient, Inc.
VZ / Verizon Communications Inc.
FULT / Fulton Financial Corporation
AUB / Atlantic Union Bankshares Corporation
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
RRR / Red Rock Resorts, Inc.
FLT / Corpay, Inc.
USB / U.S. Bancorp
FRME / First Merchants Corporation
KR / The Kroger Co.
SCVL / Shoe Carnival, Inc.
OII / Oceaneering International, Inc.
CENT / Central Garden & Pet Company
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
TVTX / Travere Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRT / Independence Realty Trust, Inc.
SMP / Standard Motor Products, Inc.
SNA / Snap-on Incorporated
GATX / GATX Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
OEC / Orion S.A.
EGRX / Eagle Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
SXI / Standex International Corporation
CDNS / Cadence Design Systems, Inc.
PRGS / Progress Software Corporation
HOLX / Hologic, Inc.
BXC / BlueLinx Holdings Inc.
NFG / National Fuel Gas Company
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
PEB / Pebblebrook Hotel Trust
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
PBF / PBF Energy Inc.
CWENA / Clearway Energy Inc - Class A
HUBG / Hub Group, Inc.
OXM / Oxford Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NUE / Nucor Corporation
SITC / SITE Centers Corp.
HRI / Herc Holdings Inc.
OCFC / OceanFirst Financial Corp.
WAFD / WaFd, Inc
SCI / Service Corporation International
ICPT / Intercept Pharmaceuticals Inc
RS / Reliance, Inc.
GOGO / Gogo Inc.
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
RLI / RLI Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TITN / Titan Machinery Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EXLS / ExlService Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PLD / Prologis, Inc.
DNOW / DNOW Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATKR / Atkore Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
MGPI / MGP Ingredients, Inc.
OXY / Occidental Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
YELP / Yelp Inc.
OPCH / Option Care Health, Inc.
ADBE / Adobe Inc.
BECN / Beacon Roofing Supply, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNFI / United Natural Foods, Inc.
QLYS / Qualys, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PSX / Phillips 66
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AXS / AXIS Capital Holdings Limited
CDW / CDW Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HSY / The Hershey Company
JBL / Jabil Inc.
LRN / Stride, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
EXTR / Extreme Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
CNO / CNO Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EPC / Edgewell Personal Care Company
LEN / Lennar Corporation
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
EME / EMCOR Group, Inc.
THC / Tenet Healthcare Corporation