Market Value236,815
Total Holdings295
File Date2023-11-03
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)
OMC / Omnicom Group Inc.
KNSL / Kinsale Capital Group, Inc.
TNK / Teekay Tankers Ltd.
EHC / Encompass Health Corporation
PARR / Par Pacific Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTDR / Frontdoor, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
WEX / WEX Inc.
MGM / MGM Resorts International
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
ALGT / Allegiant Travel Company
CMCSA / Comcast Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACMR / ACM Research, Inc.
PINS / Pinterest, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKR / Acadia Realty Trust
OI / O-I Glass, Inc.
AAN / The Aaron's Company, Inc.
DOLE / Dole plc
SKT / Tanger Inc.
ANET / Arista Networks Inc
ADUS / Addus HomeCare Corporation
TSCO / Tractor Supply Company
JBI / Janus International Group, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CASH / Pathward Financial, Inc.
SNPS / Synopsys, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALKS / Alkermes plc
LIVN / LivaNova PLC
OTTR / Otter Tail Corporation
IBP / Installed Building Products, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VCYT / Veracyte, Inc.
BANR / Banner Corporation
YOU / Clear Secure, Inc.
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AKAM / Akamai Technologies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ENR / Energizer Holdings, Inc.
XRX / Xerox Holdings Corporation
HNI / HNI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OSK / Oshkosh Corporation
TRMK / Trustmark Corporation
SKX / Skechers U.S.A., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BERY / Berry Global Group, Inc.
GM / General Motors Company
IPAR / Interparfums, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATI / ATI Inc.
SWI / SolarWinds Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
ONB / Old National Bancorp
PRG / PROG Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UPBD / Upbound Group, Inc.
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAUM / iShares Gold Trust Micro
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
PFBC / Preferred Bank
AZO / AutoZone, Inc.
LNTH / Lantheus Holdings, Inc.
ATO / Atmos Energy Corporation
MTW / The Manitowoc Company, Inc.
CMC / Commercial Metals Company
MGPI / MGP Ingredients, Inc.
TAP / Molson Coors Beverage Company
SFM / Sprouts Farmers Market, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AXNX / Axonics, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
STBA / S&T Bancorp, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
KBH / KB Home
DGII / Digi International Inc.
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
ATR / AptarGroup, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRS / Carpenter Technology Corporation
MGRC / McGrath RentCorp
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGM / Allegro MicroSystems, Inc.
CDNS / Cadence Design Systems, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CRBG / Corebridge Financial, Inc.
TNC / Tennant Company
NFG / National Fuel Gas Company
MODN / Model N, Inc.
LRN / Stride, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AX / Axos Financial, Inc.
COR / Cencora, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MOD / Modine Manufacturing Company
DRQ / Dril-Quip, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
IIPR / Innovative Industrial Properties, Inc.
RGPB / Reinsurance Group of America, Incorporated
ATSG / Air Transport Services Group, Inc.
BJRI / BJ's Restaurants, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVTC / EVERTEC, Inc.
FIX / Comfort Systems USA, Inc.
MYRG / MYR Group Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
TGT / Target Corporation
OFG / OFG Bancorp
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
INDB / Independent Bank Corp.
KMT / Kennametal Inc.
DAL / Delta Air Lines, Inc.
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
MMSI / Merit Medical Systems, Inc.
PCAR / PACCAR Inc
BMI / Badger Meter, Inc.
CALX / Calix, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
EZPW / EZCORP, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ACT / Enact Holdings, Inc.
TENB / Tenable Holdings, Inc.
YELP / Yelp Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIVI / Civitas Resources, Inc.
LRCX / Lam Research Corporation
AIT / Applied Industrial Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COOP / Mr. Cooper Group Inc.
PBF / PBF Energy Inc.
INMD / InMode Ltd.
ALB / Albemarle Corporation
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
PSX / Phillips 66
MDC / M.D.C. Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHUY / Chuy's Holdings, Inc.
ESE / ESCO Technologies Inc.
WOR / Worthington Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
MEDP / Medpace Holdings, Inc.
MATX / Matson, Inc.
ATKR / Atkore Inc.
FBP / First BanCorp.
PLYM / Plymouth Industrial REIT, Inc.
EXLS / ExlService Holdings, Inc.
GPI / Group 1 Automotive, Inc.
HUM / Humana Inc.
ACIW / ACI Worldwide, Inc.
APPF / AppFolio, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
CDW / CDW Corporation
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
HURN / Huron Consulting Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKWD / Skyward Specialty Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OPCH / Option Care Health, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URBN / Urban Outfitters, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFBC / First Financial Bancorp.
ITGR / Integer Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BAND / Bandwidth Inc.
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
RUSH.A / Rush Enterprises, Inc.
KR / The Kroger Co.
FNB / F.N.B. Corporation
FHI / Federated Hermes, Inc.
SITC / SITE Centers Corp.
TKR / The Timken Company
RVNC / Revance Therapeutics, Inc.
HOLX / Hologic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
AXS / AXIS Capital Holdings Limited
NUE / Nucor Corporation
ALTR / Altair Engineering Inc.
CNK / Cinemark Holdings, Inc.
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UTL / Unitil Corporation
EQC / Equity Commonwealth
TWNK / Hostess Brands Inc - Class A
KWR / Quaker Chemical Corporation
IBKR / Interactive Brokers Group, Inc.
BSIG / BrightSphere Investment Group Inc.
ALG / Alamo Group Inc.
WNC / Wabash National Corporation
TSVT / 2seventy bio, Inc.
AMGN / Amgen Inc.
OMI / Owens & Minor, Inc.
GPK / Graphic Packaging Holding Company
BALY / Bally's Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WTS / Watts Water Technologies, Inc.
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
UTZ / Utz Brands, Inc.
PEBO / Peoples Bancorp Inc.
PDFS / PDF Solutions, Inc.
SSTK / Shutterstock, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SBSI / Southside Bancshares, Inc.
NAVI / Navient Corporation
FBK / FB Financial Corporation
RMBS / Rambus Inc.
C / Citigroup Inc.
ESMT / EngageSmart, Inc.
SIGI / Selective Insurance Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
RPRX / Royalty Pharma plc
SIX / Six Flags Entertainment Corporation
JNJ / Johnson & Johnson
REXR / Rexford Industrial Realty, Inc.
SWAV / Shockwave Medical, Inc.
FCF / First Commonwealth Financial Corporation
HTH / Hilltop Holdings Inc.
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
INVA / Innoviva, Inc.
VICI / VICI Properties Inc.
CNM / Core & Main, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MCHP / Microchip Technology Incorporated
EVBG / Everbridge, Inc.
BLKB / Blackbaud, Inc.
VREX / Varex Imaging Corporation
NVRI / Enviri Corporation
BWA / BorgWarner Inc.
RLI / RLI Corp.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
POR / Portland General Electric Company
NXPI / NXP Semiconductors N.V.
EPRT / Essential Properties Realty Trust, Inc.
OGS / ONE Gas, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NJR / New Jersey Resources Corporation
AMH / American Homes 4 Rent
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
VLO / Valero Energy Corporation
TITN / Titan Machinery Inc.
DHT / DHT Holdings, Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
TEX / Terex Corporation
NWN / Northwest Natural Holding Company
PRGS / Progress Software Corporation
BECN / Beacon Roofing Supply, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
IMGN / ImmunoGen, Inc.
ANTX / AN2 Therapeutics, Inc.
KRG / Kite Realty Group Trust
APAM / Artisan Partners Asset Management Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GTY / Getty Realty Corp.
GPC / Genuine Parts Company
CVI / CVR Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CARG / CarGurus, Inc.
FI / Fiserv, Inc.
FWRG / First Watch Restaurant Group, Inc.
HPQ / HP Inc.
ACLS / Axcelis Technologies, Inc.
CLW / Clearwater Paper Corporation
BDC / Belden Inc.
JAZZ / Jazz Pharmaceuticals plc
EPC / Edgewell Personal Care Company
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SSD / Simpson Manufacturing Co., Inc.
TPH / Tri Pointe Homes, Inc.
HSY / The Hershey Company
BCO / The Brink's Company
DRH / DiamondRock Hospitality Company
PECO / Phillips Edison & Company, Inc.
GMS / GMS Inc.
ESAB / ESAB Corporation
ELAN / Elanco Animal Health Incorporated
EXTR / Extreme Networks, Inc.
ACA / Arcosa, Inc.
HAE / Haemonetics Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
WFRD / Weatherford International plc
CNO / CNO Financial Group, Inc.
QLYS / Qualys, Inc.
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEES / H&E Equipment Services, Inc.
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
INSW / International Seaways, Inc.
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
ACGL / Arch Capital Group Ltd.
FTXP / Foothills Exploration, Inc.
MDXG / MiMedx Group, Inc.
BTU / Peabody Energy Corporation
GOOG / Alphabet Inc.
STNG / Scorpio Tankers Inc.
PGNY / Progyny, Inc.
VECO / Veeco Instruments Inc.
POST / Post Holdings, Inc.