Market Value102,104,416
Total Holdings300
File Date2023-11-02
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.

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)
AME / AMETEK, Inc.
YEXT / Yext, Inc.
BRC / Brady Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
BECN / Beacon Roofing Supply, Inc.
QCOM / QUALCOMM Incorporated
VRNS / Varonis Systems, Inc.
FLYW / Flywire Corporation
DPZ / Domino's Pizza, Inc.
OPCH / Option Care Health, Inc.
RDFN / Redfin Corporation
ASTE / Astec Industries, Inc.
ROVR / Rover Group, Inc.
PAYX / Paychex, Inc.
MLHR / Herman Miller Inc.
DBX / Dropbox, Inc.
VECO / Veeco Instruments Inc.
OTIS / Otis Worldwide Corporation
CLAR / Clarus Corporation
URBN / Urban Outfitters, Inc.
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
SMAR / Smartsheet Inc.
IRBT / iRobot Corporation
TFII / TFI International Inc.
RAMP / LiveRamp Holdings, Inc.
GOLF / Acushnet Holdings Corp.
DNOW / DNOW Inc.
LEA / Lear Corporation
TENB / Tenable Holdings, Inc.
BOOM / DMC Global Inc.
PEN / Penumbra, Inc.
ACI / Albertsons Companies, Inc.
ADNT / Adient plc
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
ACLS / Axcelis Technologies, Inc.
DHT / DHT Holdings, Inc.
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
CHX / ChampionX Corporation
CHWY / Chewy, Inc.
CPRI / Capri Holdings Limited
ASAN / Asana, Inc.
CAL / Caleres, Inc.
TBBK / The Bancorp, Inc.
ARHS / Arhaus, Inc.
LRCX / Lam Research Corporation
CENX / Century Aluminum Company
APPF / AppFolio, Inc.
MEDP / Medpace Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CNMD / CONMED Corporation
MANH / Manhattan Associates, Inc.
BYND / Beyond Meat, Inc.
PLXS / Plexus Corp.
BW / Babcock & Wilcox Enterprises, Inc.
PRM / Perimeter Solutions, Inc.
OKE / ONEOK, Inc.
ETD / Ethan Allen Interiors Inc.
WT / WisdomTree, Inc.
AMED / Amedisys, Inc.
MED / Medifast, Inc.
WMS / Advanced Drainage Systems, Inc.
NOVT / Novanta Inc.
LPRO / Open Lending Corporation
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
LAC / Lithium Americas Corp.
PACW / Pacwest Bancorp
CVNA / Carvana Co.
BSY / Bentley Systems, Incorporated
INTU / Intuit Inc.
LKQ / LKQ Corporation
BL / BlackLine, Inc.
WSM / Williams-Sonoma, Inc.
DBI / Designer Brands Inc.
ECVT / Ecovyst Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
STEM / Stem, Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
BLDR / Builders FirstSource, Inc.
ADEA / Adeia Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
WABC / Westamerica Bancorporation
VGR / Vector Group Ltd.
TMHC / Taylor Morrison Home Corporation
IEX / IDEX Corporation
FORG / ForgeRock Inc - Class A
HEES / H&E Equipment Services, Inc.
BLNK / Blink Charging Co.
DLB / Dolby Laboratories, Inc.
OEC / Orion S.A.
LZB / La-Z-Boy Incorporated
COR / Cencora, Inc.
TTCF / Tattooed Chef Inc - Class A
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
NATI / National Instruments Corp.
JBL / Jabil Inc.
MD / Pediatrix Medical Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
KDNY / Chinook Therapeutics Inc
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
ADUS / Addus HomeCare Corporation
SEDG / SolarEdge Technologies, Inc.
LUNG / Pulmonx Corporation
RILY / B. Riley Financial, Inc.
STGW / Stagwell Inc.
UVE / Universal Insurance Holdings, Inc.
AMPL / Amplitude, Inc.
OM / Outset Medical, Inc.
CINF / Cincinnati Financial Corporation
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
INDB / Independent Bank Corp.
QS / QuantumScape Corporation
SYNH / Syneos Health Inc - Class A
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
PENN / PENN Entertainment, Inc.
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
NUVA / Nuvasive Inc
ESMT / EngageSmart, Inc.
ENPH / Enphase Energy, Inc.
COMM / CommScope Holding Company, Inc.
LBRT / Liberty Energy Inc.
LFST / LifeStance Health Group, Inc.
G / Genpact Limited
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
FRGA / Franchise Group, Inc.
J / Jacobs Solutions Inc.
PRLB / Proto Labs, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VC / Visteon Corporation
AWI / Armstrong World Industries, Inc.
ASTL / Algoma Steel Group Inc.
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
XYL / Xylem Inc.
OKTA / Okta, Inc.
QUOT / Quotient Technology Inc
AEO / American Eagle Outfitters, Inc.
DT / Dynatrace, Inc.
MGM / MGM Resorts International
SAIC / Science Applications International Corporation
LEG / Leggett & Platt, Incorporated
CATY / Cathay General Bancorp
TRTN / Triton International Limited
AJRD / Aerojet Rocketdyne Holdings Inc
OBDC / Blue Owl Capital Corporation
PLUS / ePlus inc.
RADI / Radius Global Infrastructure Inc - Class A
STNE / StoneCo Ltd.
ISEE / IVERIC bio Inc
PRFT / Perficient, Inc.
GES / Guess?, Inc.
CRCT / Cricut, Inc.
EXPO / Exponent, Inc.
CVCO / Cavco Industries, Inc.
ARNC / Arconic Corporation
MTH / Meritage Homes Corporation
FCNCA / First Citizens BancShares, Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
POWI / Power Integrations, Inc.
SYF / Synchrony Financial
CHPT / ChargePoint Holdings, Inc.
RPAY / Repay Holdings Corporation
ENLC / EnLink Midstream, LLC
BAND / Bandwidth Inc.
MATX / Matson, Inc.
PAGS / PagSeguro Digital Ltd.
TEAM / Atlassian Corporation
TGNA / TEGNA Inc.
FTI / TechnipFMC plc
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
IBP / Installed Building Products, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
KBR / KBR, Inc.
KN / Knowles Corporation
GBDC / Golub Capital BDC, Inc.
TILE / Interface, Inc.
MAS / Masco Corporation
IHS / IHS Holding Limited
ETSY / Etsy, Inc.
ST / Sensata Technologies Holding plc
CRS / Carpenter Technology Corporation
CWK / Cushman & Wakefield plc
CACI / CACI International Inc
FSR / Fisker Inc.
EXTR / Extreme Networks, Inc.
STNG / Scorpio Tankers Inc.
CI / The Cigna Group
JACK / Jack in the Box Inc.
HAE / Haemonetics Corporation
PPG / PPG Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
TXNM / TXNM Energy, Inc.
TWI / Titan International, Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
OWL / Blue Owl Capital Inc.
VNOM / Viper Energy, Inc.
EWBC / East West Bancorp, Inc.
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
ACCD / Accolade, Inc.
NARI / Inari Medical, Inc.
WSC / WillScot Holdings Corporation
PFGC / Performance Food Group Company
ERF / Enerplus Corporation
SKIN / The Beauty Health Company
SPGI / S&P Global Inc.
CUBI / Customers Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
ARGO / Argo Group International Holdings, Inc.
FREY / FREYR Battery, Inc.
ATKR / Atkore Inc.
PETQ / PetIQ, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
SAVE / Spirit Airlines, Inc.
SPT / Sprout Social, Inc.
JBI / Janus International Group, Inc.
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
HLIT / Harmonic Inc.
C.WSA / Citigroup, Inc.
GOGL / Golden Ocean Group Limited
ZM / Zoom Communications Inc.
QLYS / Qualys, Inc.
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
GMS / GMS Inc.
LNTH / Lantheus Holdings, Inc.
DDOG / Datadog, Inc.
FAST / Fastenal Company
CNH / CNH Industrial N.V.
HAIN / The Hain Celestial Group, Inc.
OSCR / Oscar Health, Inc.
WSFS / WSFS Financial Corporation
JHG / Janus Henderson Group plc
HUBS / HubSpot, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
YOU / Clear Secure, Inc.
PII / Polaris Inc.
CIVI / Civitas Resources, Inc.
ABM / ABM Industries Incorporated
HII / Huntington Ingalls Industries, Inc.
GDRX / GoodRx Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
CNQ / Canadian Natural Resources Limited
HP / Helmerich & Payne, Inc.
FHI / Federated Hermes, Inc.
OZK / Bank OZK
AAN / The Aaron's Company, Inc.
TNC / Tennant Company
NRDS / NerdWallet, Inc.
CHRD / Chord Energy Corporation
AX / Axos Financial, Inc.
FHN / First Horizon Corporation
ITW / Illinois Tool Works Inc.
CDXS / Codexis, Inc.
EXPI / eXp World Holdings, Inc.
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
LILAK / Liberty Latin America Ltd.
CROX / Crocs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GSL / Global Ship Lease, Inc.
ROCK / Gibraltar Industries, Inc.
DUOL / Duolingo, Inc.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
YETI / YETI Holdings, Inc.
H / Hyatt Hotels Corporation
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
AEL / American Equity Investment Life Holding Company
EMR / Emerson Electric Co.
MARA / MARA Holdings, Inc.
LAZR / Luminar Technologies, Inc.
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
FBP / First BanCorp.
APAM / Artisan Partners Asset Management Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
IMO / Imperial Oil Limited
ULCC / Frontier Group Holdings, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
VSCO / Victoria's Secret & Co.
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
TREE / LendingTree, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
SAH / Sonic Automotive, Inc.
CVX / Chevron Corporation
NNOX / Nano-X Imaging Ltd.
SPLK / Splunk Inc.
FWRD / Forward Air Corporation
WRB / W. R. Berkley Corporation
TSEM / Tower Semiconductor Ltd.
QTRX / Quanterix Corporation
AMPS / Altus Power, Inc.
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
ACHR / Archer Aviation Inc.
ACCO / ACCO Brands Corporation
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
LEN / Lennar Corporation
VMI / Valmont Industries, Inc.
FVRR / Fiverr International Ltd.
FN / Fabrinet
SWAV / Shockwave Medical, Inc.
INMD / InMode Ltd.
PHR / Phreesia, Inc.
BURL / Burlington Stores, Inc.
PFBC / Preferred Bank
SEAT / Vivid Seats Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
LBAI / Lakeland Bancorp, Inc.
OC / Owens Corning
GD / General Dynamics Corporation
KMT / Kennametal Inc.
ALTR / Altair Engineering Inc.
DOCS / Doximity, Inc.
MHO / M/I Homes, Inc.
DENN / Denny's Corporation
ALRM / Alarm.com Holdings, Inc.
EOG / EOG Resources, Inc.
FIGS / FIGS, Inc.
APOG / Apogee Enterprises, Inc.
TEX / Terex Corporation
LSCC / Lattice Semiconductor Corporation
BLD / TopBuild Corp.
HRI / Herc Holdings Inc.
OSK / Oshkosh Corporation
BKE / The Buckle, Inc.
MELI / MercadoLibre, Inc.
SXC / SunCoke Energy, Inc.
BRZE / Braze, Inc.
KWR / Quaker Chemical Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
BDC / Belden Inc.
TITN / Titan Machinery Inc.
HOUS / Anywhere Real Estate Inc.
PSEC / Prospect Capital Corporation
XP / XP Inc.
CAR / Avis Budget Group, Inc.
WKC / World Kinect Corporation
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
ENSG / The Ensign Group, Inc.
ADP / Automatic Data Processing, Inc.
AMKR / Amkor Technology, Inc.
DAC / Danaos Corporation
UWMC / UWM Holdings Corporation
NGMS / NeoGames S.A.
TOL / Toll Brothers, Inc.
PAYC / Paycom Software, Inc.
BFH / Bread Financial Holdings, Inc.
GTN / Gray Media, Inc.
UAL / United Airlines Holdings, Inc.
BYD / Boyd Gaming Corporation
AGL / agilon health, inc.
CARS / Cars.com Inc.
SKLZ / Skillz Inc.
HTGC / Hercules Capital, Inc.
NOVA / Sunnova Energy International Inc.
WOR / Worthington Enterprises, Inc.
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
SILK / Silk Road Medical, Inc
YUM / Yum! Brands, Inc.
DASH / DoorDash, Inc.
WFRD / Weatherford International plc
HURN / Huron Consulting Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF