Market Value238,319
Total Holdings297
File Date2023-05-02
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PFGC / Performance Food Group Company
DRH / DiamondRock Hospitality Company
ADM / Archer-Daniels-Midland Company
CHEF / The Chefs' Warehouse, Inc.
NUE / Nucor Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ODFL / Old Dominion Freight Line, Inc.
JBI / Janus International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CAH / Cardinal Health, Inc.
RES / RPC, Inc.
GPI / Group 1 Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LTC / LTC Properties, Inc.
ADUS / Addus HomeCare Corporation
KFY / Korn Ferry
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
BAND / Bandwidth Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
ASB / Associated Banc-Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
STBA / S&T Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
CMC / Commercial Metals Company
WMB / The Williams Companies, Inc.
BANR / Banner Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ESMT / EngageSmart, Inc.
BHE / Benchmark Electronics, Inc.
GOGO / Gogo Inc.
TWI / Titan International, Inc.
RECN / Resources Connection, Inc.
CVLG / Covenant Logistics Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
NXST / Nexstar Media Group, Inc.
TOWN / TowneBank
FLT / Corpay, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HCCI / Heritage-Crystal Clean Inc
TKR / The Timken Company
DIOD / Diodes Incorporated
SKT / Tanger Inc.
AIN / Albany International Corp.
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
LNTH / Lantheus Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
KEYS / Keysight Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
PSTG / Pure Storage, Inc.
HAFC / Hanmi Financial Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
AAT / American Assets Trust, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPOR / Gulfport Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
APOG / Apogee Enterprises, Inc.
EVER / EverQuote, Inc.
FTNT / Fortinet, Inc.
MEDP / Medpace Holdings, Inc.
AZO / AutoZone, Inc.
GMS / GMS Inc.
PFS / Provident Financial Services, Inc.
FN / Fabrinet
PAYX / Paychex, Inc.
HUM / Humana Inc.
MGY / Magnolia Oil & Gas Corporation
ROCC / Ranger Oil Corp - Class A
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RXRX / Recursion Pharmaceuticals, Inc.
BCC / Boise Cascade Company
NRIX / Nurix Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TA / TravelCenters of America Inc
MGRC / McGrath RentCorp
NJR / New Jersey Resources Corporation
CWST / Casella Waste Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NNN / NNN REIT, Inc.
MRC / MRC Global Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
INVA / Innoviva, Inc.
HUBB / Hubbell Incorporated
TMHC / Taylor Morrison Home Corporation
LGND / Ligand Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AEP / American Electric Power Company, Inc.
IAUM / iShares Gold Trust Micro
NOG / Northern Oil and Gas, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OPCH / Option Care Health, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
EGBN / Eagle Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
HRMY / Harmony Biosciences Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ONB / Old National Bancorp
URI / United Rentals, Inc.
RUSH.A / Rush Enterprises, Inc.
SMPL / The Simply Good Foods Company
MGPI / MGP Ingredients, Inc.
SANM / Sanmina Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNPR / Juniper Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
JBL / Jabil Inc.
DINO / HF Sinclair Corporation
DVN / Devon Energy Corporation
FOXA / Fox Corporation
PSX / Phillips 66
IBP / Installed Building Products, Inc.
ECVT / Ecovyst Inc.
LBRT / Liberty Energy Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
BERY / Berry Global Group, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMN / AMN Healthcare Services, Inc.
BOKF / BOK Financial Corporation
BWA / BorgWarner Inc.
OZK / Bank OZK
ULTA / Ulta Beauty, Inc.
UNIT / Uniti Group Inc.
TEX / Terex Corporation
HIG / The Hartford Insurance Group, Inc.
LRN / Stride, Inc.
BLKB / Blackbaud, Inc.
KR / The Kroger Co.
AEL / American Equity Investment Life Holding Company
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
BLMN / Bloomin' Brands, Inc.
FNB / F.N.B. Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
PCAR / PACCAR Inc
ATSG / Air Transport Services Group, Inc.
VICI / VICI Properties Inc.
ABCL / AbCellera Biologics Inc.
MSGS / Madison Square Garden Sports Corp.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
ICPT / Intercept Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
SLCA / U.S. Silica Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
CHGG / Chegg, Inc.
BMI / Badger Meter, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIG / Employers Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFSC / Enterprise Financial Services Corp
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HTLD / Heartland Express, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
SPSC / SPS Commerce, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
POR / Portland General Electric Company
HPQ / HP Inc.
ALGM / Allegro MicroSystems, Inc.
SAIC / Science Applications International Corporation
FPI / Farmland Partners Inc.
ITCI / Intra-Cellular Therapies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
HRI / Herc Holdings Inc.
MDRX / Veradigm Inc.
GILD / Gilead Sciences, Inc.
FYBR / Frontier Communications Parent, Inc.
OEC / Orion S.A.
CDNS / Cadence Design Systems, Inc.
BBSI / Barrett Business Services, Inc.
OI / O-I Glass, Inc.
CNM / Core & Main, Inc.
CVCO / Cavco Industries, Inc.
WAFD / WaFd, Inc
NBHC / National Bank Holdings Corporation
SSTK / Shutterstock, Inc.
OXM / Oxford Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBWI / Bath & Body Works, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ANET / Arista Networks Inc
PI / Impinj, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SMCI / Super Micro Computer, Inc.
NBR / Nabors Industries Ltd.
FFBC / First Financial Bancorp.
ENVA / Enova International, Inc.
IPG / The Interpublic Group of Companies, Inc.
DDS / Dillard's, Inc.
GPK / Graphic Packaging Holding Company
ALE / ALLETE, Inc.
STT / State Street Corporation
HTLF / Heartland Financial USA, Inc.
TRMK / Trustmark Corporation
EVH / Evolent Health, Inc.
SIGI / Selective Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATKR / Atkore Inc.
ACLS / Axcelis Technologies, Inc.
EME / EMCOR Group, Inc.
SWAV / Shockwave Medical, Inc.
IGT / International Game Technology PLC
MCRI / Monarch Casino & Resort, Inc.
BMBL / Bumble Inc.
RNST / Renasant Corporation
CVS / CVS Health Corporation
EQC / Equity Commonwealth
FULT / Fulton Financial Corporation
SLAB / Silicon Laboratories Inc.
EAT / Brinker International, Inc.
SPTN / SpartanNash Company
DNOW / DNOW Inc.
BOWL / Bowlero Corp.
T.PRC / AT&T Inc. - Preferred Stock
FI / Fiserv, Inc.
HUBG / Hub Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNO / CNO Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
IMXI / International Money Express, Inc.
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
FOXF / Fox Factory Holding Corp.
PHR / Phreesia, Inc.
DFS / Discover Financial Services
SCI / Service Corporation International
EGRX / Eagle Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
PRGS / Progress Software Corporation
PFBC / Preferred Bank
PBF / PBF Energy Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TXRH / Texas Roadhouse, Inc.
TSVT / 2seventy bio, Inc.
EVBG / Everbridge, Inc.
NXGN / NextGen Healthcare Inc
CALM / Cal-Maine Foods, Inc.
LTHM / Livent Corporation
PGNY / Progyny, Inc.
CWEN / Clearway Energy, Inc.
HLIO / Helios Technologies, Inc.
PAYO / Payoneer Global Inc.
SKY / Champion Homes, Inc.
VC / Visteon Corporation
DAL / Delta Air Lines, Inc.
IBKR / Interactive Brokers Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
OCFC / OceanFirst Financial Corp.
CLH / Clean Harbors, Inc.
XEL / Xcel Energy Inc.
THRY / Thryv Holdings, Inc.
WNC / Wabash National Corporation
ESE / ESCO Technologies Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
RPRX / Royalty Pharma plc
VRNS / Varonis Systems, Inc.
IPAR / Interparfums, Inc.
WTFC / Wintrust Financial Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HWC / Hancock Whitney Corporation
PARR / Par Pacific Holdings, Inc.
FCF / First Commonwealth Financial Corporation
ALTR / Altair Engineering Inc.
RLI / RLI Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
SNCY / Sun Country Airlines Holdings, Inc.
RJF / Raymond James Financial, Inc.
AXNX / Axonics, Inc.
EXLS / ExlService Holdings, Inc.
BDC / Belden Inc.
RVNC / Revance Therapeutics, Inc.
NI / NiSource Inc.
MODN / Model N, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VLO / Valero Energy Corporation
TITN / Titan Machinery Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
HURN / Huron Consulting Group Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KRG / Kite Realty Group Trust
ACAD / ACADIA Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
FIX / Comfort Systems USA, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
NGVT / Ingevity Corporation
CLW / Clearwater Paper Corporation
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CB / Chubb Limited
QLYS / Qualys, Inc.
ADP / Automatic Data Processing, Inc.
ALGT / Allegiant Travel Company
HSY / The Hershey Company
BCO / The Brink's Company
WEX / WEX Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
EXTR / Extreme Networks, Inc.
ACA / Arcosa, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
WFRD / Weatherford International plc
BECN / Beacon Roofing Supply, Inc.
HEES / H&E Equipment Services, Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TENB / Tenable Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
PUMP / ProPetro Holding Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWN / Northwest Natural Holding Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTU / Peabody Energy Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EA / Electronic Arts Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.