Market Value247,461,000
Total Holdings298
File Date2022-08-04
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.
CHEF / The Chefs' Warehouse, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
HAFC / Hanmi Financial Corporation
LOW / Lowe's Companies, Inc.
TA / TravelCenters of America Inc
NRIX / Nurix Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PATK / Patrick Industries, Inc.
WEC / WEC Energy Group, Inc.
GEF.B / Greif, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BPOP / Popular, Inc.
WSO / Watsco, Inc.
TOWN / TowneBank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STE / STERIS plc
VRRM / Verra Mobility Corporation
ESTE / Earthstone Energy Inc - Class A
NX / Quanex Building Products Corporation
PFGC / Performance Food Group Company
WWE / World Wrestling Entertainment, Inc. - Class A
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTS / CTS Corporation
PFS / Provident Financial Services, Inc.
NOTV / Inotiv, Inc.
EVR / Evercore Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
BANR / Banner Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
PCH / PotlatchDeltic Corporation
ADM / Archer-Daniels-Midland Company
CARS / Cars.com Inc.
EVOP / EVO Payments Inc - Class A
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
ITOS / iTeos Therapeutics, Inc.
TSN / Tyson Foods, Inc.
OTTR / Otter Tail Corporation
FULT / Fulton Financial Corporation
ALKS / Alkermes plc
CFFN / Capitol Federal Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
ASIX / AdvanSix Inc.
ASB / Associated Banc-Corp
CODI / Compass Diversified
ACN / Accenture plc
CSR / Centerspace
TILE / Interface, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
BERY / Berry Global Group, Inc.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
SNDR / Schneider National, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BKH / Black Hills Corporation
STEP / StepStone Group Inc.
SKT / Tanger Inc.
PDCO / Patterson Companies, Inc.
ACIW / ACI Worldwide, Inc.
UNFI / United Natural Foods, Inc.
MRK / Merck & Co., Inc.
GIII / G-III Apparel Group, Ltd.
YELP / Yelp Inc.
HALO / Halozyme Therapeutics, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
FNKO / Funko, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIOD / Diodes Incorporated
PSX / Phillips 66
CBRE / CBRE Group, Inc.
LIVN / LivaNova PLC
RS / Reliance, Inc.
EVRI / Everi Holdings Inc.
DE / Deere & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SGH / SMART Global Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TWNK / Hostess Brands Inc - Class A
EVRG / Evergy, Inc.
OII / Oceaneering International, Inc.
PACW / Pacwest Bancorp
NXGN / NextGen Healthcare Inc
BDC / Belden Inc.
STC / Stewart Information Services Corporation
SONO / Sonos, Inc.
MERC / Mercer International Inc.
FTNT / Fortinet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFE / Pfizer Inc.
HRI / Herc Holdings Inc.
RGNX / REGENXBIO Inc.
CPF / Central Pacific Financial Corp.
AIT / Applied Industrial Technologies, Inc.
SAIA / Saia, Inc.
MSFT / Microsoft Corporation
HLI / Houlihan Lokey, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFSC / Enterprise Financial Services Corp
EXE / Expand Energy Corporation
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
MSEX / Middlesex Water Company
NUVA / Nuvasive Inc
CSGS / CSG Systems International, Inc.
HZO / MarineMax, Inc.
PVAC / Penn Virginia Corp.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
TMST / TimkenSteel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HD / The Home Depot, Inc.
CCRN / Cross Country Healthcare, Inc.
CYH / Community Health Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSCI / MSCI Inc.
GNK / Genco Shipping & Trading Limited
XNCR / Xencor, Inc.
RPAY / Repay Holdings Corporation
WGO / Winnebago Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARKO / Arko Corp.
SF / Stifel Financial Corp.
NMRK / Newmark Group, Inc.
NUS / Nu Skin Enterprises, Inc.
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
AGCO / AGCO Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LNN / Lindsay Corporation
CDNA / CareDx, Inc
HWC / Hancock Whitney Corporation
ORI / Old Republic International Corporation
DVA / DaVita Inc.
CTLT / Catalent, Inc.
7DB / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
SCVL / Shoe Carnival, Inc.
SNV / Synovus Financial Corp.
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
VIR / Vir Biotechnology, Inc.
OZK / Bank OZK
FAF / First American Financial Corporation
TVTX / Travere Therapeutics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GTN / Gray Media, Inc.
UMBF / UMB Financial Corporation
ARW / Arrow Electronics, Inc.
TMHC / Taylor Morrison Home Corporation
VTLE / Vital Energy, Inc.
OMI / Owens & Minor, Inc.
PZZA / Papa John's International, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
BOX / Box, Inc.
MRTN / Marten Transport, Ltd.
ITGR / Integer Holdings Corporation
HUBG / Hub Group, Inc.
AUB / Atlantic Union Bankshares Corporation
SMP / Standard Motor Products, Inc.
GDOT / Green Dot Corporation
CB / Chubb Limited
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
UCTT / Ultra Clean Holdings, Inc.
TROX / Tronox Holdings plc
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BHE / Benchmark Electronics, Inc.
SNX / TD SYNNEX Corporation
PNM / PNM Resources, Inc.
EGP / EastGroup Properties, Inc.
FDS / FactSet Research Systems Inc.
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
MTRN / Materion Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
SLP / Simulations Plus, Inc.
ABCB / Ameris Bancorp
OC / Owens Corning
UFPI / UFP Industries, Inc.
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
XHR / Xenia Hotels & Resorts, Inc.
FLT / Corpay, Inc.
VRNT / Verint Systems Inc.
HCA / HCA Healthcare, Inc.
DRH / DiamondRock Hospitality Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LFUS / Littelfuse, Inc.
CWK / Cushman & Wakefield plc
HASI / HA Sustainable Infrastructure Capital, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KFRC / Kforce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EGRX / Eagle Pharmaceuticals, Inc.
FBNC / First Bancorp
AVNS / Avanos Medical, Inc.
GDEN / Golden Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
ACET / Adicet Bio, Inc.
AHH / Armada Hoffler Properties, Inc.
NWSA / News Corporation
TSE / Trinseo PLC
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
ICPT / Intercept Pharmaceuticals Inc
LOVE / The Lovesac Company
HI / Hillenbrand, Inc.
DHR / Danaher Corporation
QDEL / QuidelOrtho Corporation
CC / The Chemours Company
EPR / EPR Properties
ECPG / Encore Capital Group, Inc.
VSTO / Vista Outdoor Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
RRR / Red Rock Resorts, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
HOPE / Hope Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
LUMN / Lumen Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
PRFT / Perficient, Inc.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LC / LendingClub Corporation
CDW / CDW Corporation
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGPB / Reinsurance Group of America, Incorporated
IAUM / iShares Gold Trust Micro
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
XPER / Xperi Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SMCI / Super Micro Computer, Inc.
SR / Spire Inc.
TITN / Titan Machinery Inc.
PANW / Palo Alto Networks, Inc.
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
TOL / Toll Brothers, Inc.
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
OMCL / Omnicell, Inc.
RLI / RLI Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFG / American Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
FRME / First Merchants Corporation
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENVA / Enova International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMPL / The Simply Good Foods Company
GATX / GATX Corporation
EA / Electronic Arts Inc.
ALTR / Altair Engineering Inc.
IPG / The Interpublic Group of Companies, Inc.
SXI / Standex International Corporation
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SPTN / SpartanNash Company
HSY / The Hershey Company
ITCI / Intra-Cellular Therapies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SM / SM Energy Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BXC / BlueLinx Holdings Inc.
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
TWST / Twist Bioscience Corporation
COF / Capital One Financial Corporation
PEB / Pebblebrook Hotel Trust
CABO / Cable One, Inc.
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
LRN / Stride, Inc.
EXR / Extra Space Storage Inc.
BECN / Beacon Roofing Supply, Inc.
CIVI / Civitas Resources, Inc.
PECO / Phillips Edison & Company, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
OXM / Oxford Industries, Inc.
EXLS / ExlService Holdings, Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
OCFC / OceanFirst Financial Corp.
WAFD / WaFd, Inc
SKY / Champion Homes, Inc.
SCI / Service Corporation International
APOG / Apogee Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
GOGO / Gogo Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
NFG / National Fuel Gas Company
KLIC / Kulicke and Soffa Industries, Inc.
BCC / Boise Cascade Company
SSNC / SS&C Technologies Holdings, Inc.
DNOW / DNOW Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
CNM / Core & Main, Inc.
SYF / Synchrony Financial
SITC / SITE Centers Corp.
STBA / S&T Bancorp, Inc.
RJF / Raymond James Financial, Inc.
EVH / Evolent Health, Inc.
PBF / PBF Energy Inc.
MGY / Magnolia Oil & Gas Corporation
PRGS / Progress Software Corporation
FOXA / Fox Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMSI / Merit Medical Systems, Inc.
OPCH / Option Care Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRM / Salesforce, Inc.
CHRD / Chord Energy Corporation
SNA / Snap-on Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RUSH.A / Rush Enterprises, Inc.
KNSL / Kinsale Capital Group, Inc.
ADP / Automatic Data Processing, Inc.
HSII / Heidrick & Struggles International, Inc.
HUM / Humana Inc.
ACHC / Acadia Healthcare Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
EXTR / Extreme Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
GMS / GMS Inc.
CNO / CNO Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TSCO / Tractor Supply Company
AXS / AXIS Capital Holdings Limited
KFY / Korn Ferry
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.