Market Value127,160,198
Total Holdings309
File Date2024-02-12
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)
F / Ford Motor Company
FROG / JFrog Ltd.
HCAT / Health Catalyst, Inc.
CVE / Cenovus Energy Inc.
SKYT / SkyWater Technology, Inc.
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
LEA / Lear Corporation
CVS / CVS Health Corporation
RPAY / Repay Holdings Corporation
ANET / Arista Networks Inc
PEN / Penumbra, Inc.
SSP / The E.W. Scripps Company
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
PGNY / Progyny, Inc.
BLD / TopBuild Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
SMAR / Smartsheet Inc.
LOGI / Logitech International S.A.
HE / Hawaiian Electric Industries, Inc.
OSCR / Oscar Health, Inc.
OSW / OneSpaWorld Holdings Limited
DENN / Denny's Corporation
CPRI / Capri Holdings Limited
RAMP / LiveRamp Holdings, Inc.
SQ / Block, Inc.
ETSY / Etsy, Inc.
EYE / National Vision Holdings, Inc.
XPOF / Xponential Fitness, Inc.
AAN / The Aaron's Company, Inc.
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
SPLK / Splunk Inc.
CVI / CVR Energy, Inc.
VMW / Vmware Inc. - Class A
PAYC / Paycom Software, Inc.
BYD / Boyd Gaming Corporation
TWI / Titan International, Inc.
CARS / Cars.com Inc.
HRI / Herc Holdings Inc.
LEG / Leggett & Platt, Incorporated
SAIC / Science Applications International Corporation
ABNB / Airbnb, Inc.
YETI / YETI Holdings, Inc.
HES / Hess Corporation
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
MATX / Matson, Inc.
OXM / Oxford Industries, Inc.
RDFN / Redfin Corporation
CNH / CNH Industrial N.V.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
INDB / Independent Bank Corp.
ADNT / Adient plc
UPWK / Upwork Inc.
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
EB / Eventbrite, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
PAYX / Paychex, Inc.
CUBI / Customers Bancorp, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
TENB / Tenable Holdings, Inc.
UWMC / UWM Holdings Corporation
SYF / Synchrony Financial
DHT / DHT Holdings, Inc.
ZS / Zscaler, Inc.
NCNO / nCino, Inc.
HUBS / HubSpot, Inc.
TASK / TaskUs, Inc.
CLAR / Clarus Corporation
OSK / Oshkosh Corporation
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
GOLF / Acushnet Holdings Corp.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
CEIX / CONSOL Energy Inc.
KN / Knowles Corporation
ABM / ABM Industries Incorporated
DNOW / DNOW Inc.
AOS / A. O. Smith Corporation
MTG / MGIC Investment Corporation
IRBT / iRobot Corporation
CNMD / CONMED Corporation
BOOM / DMC Global Inc.
ACI / Albertsons Companies, Inc.
CLF / Cleveland-Cliffs Inc.
GDDY / GoDaddy Inc.
GPS / The Gap, Inc.
SP / SP Plus Corporation
TEX / Terex Corporation
DOV / Dover Corporation
WT / WisdomTree, Inc.
TNL / Travel + Leisure Co.
MGM / MGM Resorts International
EXTR / Extreme Networks, Inc.
FITB / Fifth Third Bancorp
FCN / FTI Consulting, Inc.
WSO / Watsco, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PD / PagerDuty, Inc.
TSE / Trinseo PLC
PRM / Perimeter Solutions, Inc.
ARHS / Arhaus, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AMED / Amedisys, Inc.
CMPR / Cimpress plc
CRCT / Cricut, Inc.
EVRI / Everi Holdings Inc.
INDI / indie Semiconductor, Inc.
PHR / Phreesia, Inc.
WU / The Western Union Company
HOUS / Anywhere Real Estate Inc.
HAE / Haemonetics Corporation
PXD / Pioneer Natural Resources Company
CWK / Cushman & Wakefield plc
BMBL / Bumble Inc.
MELI / MercadoLibre, Inc.
AHCO / AdaptHealth Corp.
BECN / Beacon Roofing Supply, Inc.
FVRR / Fiverr International Ltd.
INSW / International Seaways, Inc.
ADP / Automatic Data Processing, Inc.
INMD / InMode Ltd.
LSCC / Lattice Semiconductor Corporation
LBAI / Lakeland Bancorp, Inc.
GNRC / Generac Holdings Inc.
DOCS / Doximity, Inc.
JBI / Janus International Group, Inc.
ALRM / Alarm.com Holdings, Inc.
KBH / KB Home
SHLS / Shoals Technologies Group, Inc.
ERF / Enerplus Corporation
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
GXO / GXO Logistics, Inc.
DBI / Designer Brands Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
NVMI / Nova Ltd.
ACHR / Archer Aviation Inc.
ARCH / Arch Resources, Inc.
TMHC / Taylor Morrison Home Corporation
PSEC / Prospect Capital Corporation
FWRD / Forward Air Corporation
DLX / Deluxe Corporation
CSTR / CapStar Financial Holdings, Inc.
IMGN / ImmunoGen, Inc.
TRMB / Trimble Inc.
AGCO / AGCO Corporation
IBOC / International Bancshares Corporation
KAR / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
ARW / Arrow Electronics, Inc.
BYND / Beyond Meat, Inc.
TSEM / Tower Semiconductor Ltd.
QTRX / Quanterix Corporation
CALX / Calix, Inc.
CROX / Crocs, Inc.
AMPS / Altus Power, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HTGC / Hercules Capital, Inc.
CDNS / Cadence Design Systems, Inc.
IIIV / i3 Verticals, Inc.
OC / Owens Corning
DUOL / Duolingo, Inc.
PRLB / Proto Labs, Inc.
TXNM / TXNM Energy, Inc.
HAS / Hasbro, Inc.
OBDC / Blue Owl Capital Corporation
LUNG / Pulmonx Corporation
EOG / EOG Resources, Inc.
SPWR / Complete Solaria, Inc.
RACE / Ferrari N.V.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
BL / BlackLine, Inc.
GME / GameStop Corp.
YEXT / Yext, Inc.
FRO / Frontline plc
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
CNNE / Cannae Holdings, Inc.
LPRO / Open Lending Corporation
CSGS / CSG Systems International, Inc.
NARI / Inari Medical, Inc.
SBUX / Starbucks Corporation
KRTX / Karuna Therapeutics, Inc.
AMBA / Ambarella, Inc.
SSYS / Stratasys Ltd.
BRZE / Braze, Inc.
NOC / Northrop Grumman Corporation
MTH / Meritage Homes Corporation
EGBN / Eagle Bancorp, Inc.
LMT / Lockheed Martin Corporation
SAVE / Spirit Airlines, Inc.
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
LNN / Lindsay Corporation
FN / Fabrinet
ASGN / ASGN Incorporated
JAMF / Jamf Holding Corp.
EURN / Euronav NV
DVN / Devon Energy Corporation
AEL / American Equity Investment Life Holding Company
KMT / Kennametal Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
NGMS / NeoGames S.A.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
BFH / Bread Financial Holdings, Inc.
RILY / B. Riley Financial, Inc.
MDC / M.D.C. Holdings, Inc.
CSTL / Castle Biosciences, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
GDOT / Green Dot Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PCTY / Paylocity Holding Corporation
DT / Dynatrace, Inc.
EXPI / eXp World Holdings, Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
PLTR / Palantir Technologies Inc.
LILAK / Liberty Latin America Ltd.
CMRE / Costamare Inc.
ITRI / Itron, Inc.
LNTH / Lantheus Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NRDS / NerdWallet, Inc.
VIAV / Viavi Solutions Inc.
YOU / Clear Secure, Inc.
ULCC / Frontier Group Holdings, Inc.
CATC / Cambridge Bancorp
CTRA / Coterra Energy Inc.
HA / Hawaiian Holdings, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
SEAT / Vivid Seats Inc.
MAS / Masco Corporation
APAM / Artisan Partners Asset Management Inc.
AXNX / Axonics, Inc.
ATEN / A10 Networks, Inc.
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
BAND / Bandwidth Inc.
CHWY / Chewy, Inc.
CBU / Community Financial System, Inc.
DASH / DoorDash, Inc.
HAIN / The Hain Celestial Group, Inc.
KFRC / Kforce Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
CHX / ChampionX Corporation
TEAM / Atlassian Corporation
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
AEO / American Eagle Outfitters, Inc.
WYNN / Wynn Resorts, Limited
TREE / LendingTree, Inc.
CAL / Caleres, Inc.
RMD / ResMed Inc.
MAN / ManpowerGroup Inc.
GM / General Motors Company
CNSL / Consolidated Communications Holdings, Inc.
PII / Polaris Inc.
DOX / Amdocs Limited
CERE / Cerevel Therapeutics Holdings, Inc.
VNOM / Viper Energy, Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
QLYS / Qualys, Inc.
COP / ConocoPhillips
LPG / Dorian LPG Ltd.
ACM / AECOM
VCTR / Victory Capital Holdings, Inc.
DDOG / Datadog, Inc.
NSP / Insperity, Inc.
ACCO / ACCO Brands Corporation
EQX / Equinox Gold Corp.
TNC / Tennant Company
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
TEL / TE Connectivity plc
CHRD / Chord Energy Corporation
KEX / Kirby Corporation
OZK / Bank OZK
FHN / First Horizon Corporation
MANH / Manhattan Associates, Inc.
AX / Axos Financial, Inc.
FDX / FedEx Corporation
IREN / IREN Limited
CRWD / CrowdStrike Holdings, Inc.
PFBC / Preferred Bank
BKE / The Buckle, Inc.
STGW / Stagwell Inc.
CHPT / ChargePoint Holdings, Inc.
ADSK / Autodesk, Inc.
ROVR / Rover Group, Inc.
FIGS / FIGS, Inc.
MEDP / Medpace Holdings, Inc.
NOVT / Novanta Inc.
APPF / AppFolio, Inc.
UVE / Universal Insurance Holdings, Inc.
LAC / Lithium Americas Corp.
BR / Broadridge Financial Solutions, Inc.
SGEN / Seagen Inc
WOR / Worthington Enterprises, Inc.
STEM / Stem, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
PACW / Pacwest Bancorp
ST / Sensata Technologies Holding plc
OPCH / Option Care Health, Inc.
ACCD / Accolade, Inc.
CINF / Cincinnati Financial Corporation
STNG / Scorpio Tankers Inc.
WMS / Advanced Drainage Systems, Inc.
AMPL / Amplitude, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
KBR / KBR, Inc.
SPT / Sprout Social, Inc.
BLDR / Builders FirstSource, Inc.
CENX / Century Aluminum Company
HII / Huntington Ingalls Industries, Inc.
MED / Medifast, Inc.
TFII / TFI International Inc.
INTU / Intuit Inc.
EWBC / East West Bancorp, Inc.
ATKR / Atkore Inc.
WABC / Westamerica Bancorporation
ENLC / EnLink Midstream, LLC
UAA / Under Armour, Inc.
PFGC / Performance Food Group Company
KWR / Quaker Chemical Corporation
NOV / NOV Inc.
FCNCA / First Citizens BancShares, Inc.
IBP / Installed Building Products, Inc.
CRS / Carpenter Technology Corporation
WTS / Watts Water Technologies, Inc.
OM / Outset Medical, Inc.
OWL / Blue Owl Capital Inc.
VNOM / Viper Energy, Inc.
ROCK / Gibraltar Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
GMS / GMS Inc.
MHO / M/I Homes, Inc.
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
PSX / Phillips 66
BRC / Brady Corporation
DSKE / Daseke, Inc.
MARA / MARA Holdings, Inc.
CDXS / Codexis, Inc.
EPAC / Enerpac Tool Group Corp.
TITN / Titan Machinery Inc.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
TBBK / The Bancorp, Inc.
PHM / PulteGroup, Inc.
SKLZ / Skillz Inc.
FSR / Fisker Inc.
PPG / PPG Industries, Inc.
PETQ / PetIQ, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
MCD / McDonald's Corporation
AME / AMETEK, Inc.
DAC / Danaos Corporation
JACK / Jack in the Box Inc.
WSFS / WSFS Financial Corporation
WKC / World Kinect Corporation
WSC / WillScot Holdings Corporation
APOG / Apogee Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
FREY / FREYR Battery, Inc.
MRO / Marathon Oil Corporation
HQY / HealthEquity, Inc.
MCB / Metropolitan Bank Holding Corp.
GTN / Gray Media, Inc.
MPC / Marathon Petroleum Corporation
AGL / agilon health, inc.
XP / XP Inc.
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
LAZR / Luminar Technologies, Inc.
BDC / Belden Inc.
CVX / Chevron Corporation
CAR / Avis Budget Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ENSG / The Ensign Group, Inc.
ACLS / Axcelis Technologies, Inc.
SILK / Silk Road Medical, Inc
PAGS / PagSeguro Digital Ltd.
JHG / Janus Henderson Group plc
DAL / Delta Air Lines, Inc.
ASTE / Astec Industries, Inc.
ALGN / Align Technology, Inc.
FLS / Flowserve Corporation
GGG / Graco Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
GSL / Global Ship Lease, Inc.
DXCM / DexCom, Inc.
FLYW / Flywire Corporation
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
FBP / First BanCorp.
PWP / Perella Weinberg Partners
GRMN / Garmin Ltd.
INGN / Inogen, Inc.
FTI / TechnipFMC plc
KAMN / Kaman Corporation
TILE / Interface, Inc.
VGR / Vector Group Ltd.
HPQ / HP Inc.
GPC / Genuine Parts Company
SAH / Sonic Automotive, Inc.
NNOX / Nano-X Imaging Ltd.
GNTX / Gentex Corporation
MDB / MongoDB, Inc.
SOVO / Sovos Brands, Inc.
IMO / Imperial Oil Limited
CFFN / Capitol Federal Financial, Inc.
SKIN / The Beauty Health Company
SWAV / Shockwave Medical, Inc.
CDLX / Cardlytics, Inc.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
CPG / Veren Inc.
WFRD / Weatherford International plc
HURN / Huron Consulting Group Inc.
SWKS / Skyworks Solutions, Inc.