Market Value152,343,853
Total Holdings348
File Date2024-05-13
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)
LMT / Lockheed Martin Corporation
SLVM / Sylvamo Corporation
HURN / Huron Consulting Group Inc.
MHK / Mohawk Industries, Inc.
ALTR / Altair Engineering Inc.
CVI / CVR Energy, Inc.
KTB / Kontoor Brands, Inc.
MCY / Mercury General Corporation
UPWK / Upwork Inc.
DFS / Discover Financial Services
CBU / Community Financial System, Inc.
DIN / Dine Brands Global, Inc.
TENB / Tenable Holdings, Inc.
YEXT / Yext, Inc.
CSGS / CSG Systems International, Inc.
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
FN / Fabrinet
GPS / The Gap, Inc.
KBH / KB Home
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
URBN / Urban Outfitters, Inc.
SCS / Steelcase Inc.
PAYX / Paychex, Inc.
JAMF / Jamf Holding Corp.
CRL / Charles River Laboratories International, Inc.
ZUMZ / Zumiez Inc.
AES / The AES Corporation
MMM / 3M Company
ZIM / ZIM Integrated Shipping Services Ltd.
CMI / Cummins Inc.
BURL / Burlington Stores, Inc.
TT / Trane Technologies plc
KFRC / Kforce Inc.
VNOM / Viper Energy, Inc.
ZS / Zscaler, Inc.
OSCR / Oscar Health, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
VMI / Valmont Industries, Inc.
MEDP / Medpace Holdings, Inc.
CHWY / Chewy, Inc.
MATX / Matson, Inc.
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
BIGC / Commerce.com, Inc.
CNMD / CONMED Corporation
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
WT / WisdomTree, Inc.
WMG / Warner Music Group Corp.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
VSTO / Vista Outdoor Inc.
NTAP / NetApp, Inc.
SMAR / Smartsheet Inc.
HIMS / Hims & Hers Health, Inc.
CTLT / Catalent, Inc.
TBBK / The Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
JNPR / Juniper Networks, Inc.
OFG / OFG Bancorp
JPM / JPMorgan Chase & Co.
FTDR / Frontdoor, Inc.
CENX / Century Aluminum Company
LEA / Lear Corporation
BALY / Bally's Corporation
MAN / ManpowerGroup Inc.
XPOF / Xponential Fitness, Inc.
SHAK / Shake Shack Inc.
BRKR / Bruker Corporation
LPG / Dorian LPG Ltd.
CPRI / Capri Holdings Limited
HE / Hawaiian Electric Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
OSW / OneSpaWorld Holdings Limited
TU / TELUS Corporation
FHI / Federated Hermes, Inc.
AEO / American Eagle Outfitters, Inc.
SQ / Block, Inc.
BCE / BCE Inc.
LMAT / LeMaitre Vascular, Inc.
AXNX / Axonics, Inc.
LOGI / Logitech International S.A.
VC / Visteon Corporation
MLI / Mueller Industries, Inc.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CNSL / Consolidated Communications Holdings, Inc.
HUBS / HubSpot, Inc.
ACM / AECOM
DHT / DHT Holdings, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
JHG / Janus Henderson Group plc
ACI / Albertsons Companies, Inc.
SSP / The E.W. Scripps Company
NCNO / nCino, Inc.
SPLK / Splunk Inc.
OXM / Oxford Industries, Inc.
ADNT / Adient plc
TMHC / Taylor Morrison Home Corporation
LEN / Lennar Corporation
ACHR / Archer Aviation Inc.
ARCH / Arch Resources, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
IMGN / ImmunoGen, Inc.
PSEC / Prospect Capital Corporation
DLX / Deluxe Corporation
AGCO / AGCO Corporation
KAR / OPENLANE, Inc.
RAMP / LiveRamp Holdings, Inc.
IBOC / International Bancshares Corporation
WRB / W. R. Berkley Corporation
HTGC / Hercules Capital, Inc.
AMPS / Altus Power, Inc.
BYND / Beyond Meat, Inc.
TSEM / Tower Semiconductor Ltd.
EVRI / Everi Holdings Inc.
EB / Eventbrite, Inc.
CROX / Crocs, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IREN / IREN Limited
EYE / National Vision Holdings, Inc.
TXNM / TXNM Energy, Inc.
HAS / Hasbro, Inc.
OBDC / Blue Owl Capital Corporation
SPWR / Complete Solaria, Inc.
LUNG / Pulmonx Corporation
TASK / TaskUs, Inc.
GME / GameStop Corp.
BAND / Bandwidth Inc.
KRTX / Karuna Therapeutics, Inc.
IEX / IDEX Corporation
SKYT / SkyWater Technology, Inc.
MTH / Meritage Homes Corporation
SAVE / Spirit Airlines, Inc.
MTG / MGIC Investment Corporation
ASGN / ASGN Incorporated
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
MUR / Murphy Oil Corporation
MDC / M.D.C. Holdings, Inc.
CSTL / Castle Biosciences, Inc.
NSC / Norfolk Southern Corporation
CLAR / Clarus Corporation
CEIX / CONSOL Energy Inc.
CLF / Cleveland-Cliffs Inc.
TNL / Travel + Leisure Co.
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
EXTR / Extreme Networks, Inc.
FCN / FTI Consulting, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TSE / Trinseo PLC
INDI / indie Semiconductor, Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
PCTY / Paylocity Holding Corporation
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
CMRE / Costamare Inc.
LILAK / Liberty Latin America Ltd.
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
INGN / Inogen, Inc.
KAMN / Kaman Corporation
NNOX / Nano-X Imaging Ltd.
MDB / MongoDB, Inc.
SOVO / Sovos Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
CMPR / Cimpress plc
CNO / CNO Financial Group, Inc.
SPSC / SPS Commerce, Inc.
AHCO / AdaptHealth Corp.
GSL / Global Ship Lease, Inc.
RHI / Robert Half Inc.
SWAV / Shockwave Medical, Inc.
STNG / Scorpio Tankers Inc.
TTEC / TTEC Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PHR / Phreesia, Inc.
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
ROCK / Gibraltar Industries, Inc.
BLDR / Builders FirstSource, Inc.
BMBL / Bumble Inc.
ARHS / Arhaus, Inc.
ADP / Automatic Data Processing, Inc.
HOUS / Anywhere Real Estate Inc.
CWK / Cushman & Wakefield plc
HAE / Haemonetics Corporation
BAX / Baxter International Inc.
LII / Lennox International Inc.
CSTR / CapStar Financial Holdings, Inc.
BLD / TopBuild Corp.
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
KMT / Kennametal Inc.
LBAI / Lakeland Bancorp, Inc.
PPG / PPG Industries, Inc.
DENN / Denny's Corporation
DT / Dynatrace, Inc.
SIBN / SI-BONE, Inc.
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
EXPO / Exponent, Inc.
ALRM / Alarm.com Holdings, Inc.
PXD / Pioneer Natural Resources Company
WABC / Westamerica Bancorporation
EWCZ / European Wax Center, Inc.
MAR / Marriott International, Inc.
INMD / InMode Ltd.
INSW / International Seaways, Inc.
GGG / Graco Inc.
CHUY / Chuy's Holdings, Inc.
FIGS / FIGS, Inc.
EFSC / Enterprise Financial Services Corp
PZZA / Papa John's International, Inc.
EURN / Euronav NV
GNRC / Generac Holdings Inc.
PGNY / Progyny, Inc.
PARR / Par Pacific Holdings, Inc.
APOG / Apogee Enterprises, Inc.
GTN / Gray Media, Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
TEX / Terex Corporation
CDW / CDW Corporation
NKE / NIKE, Inc.
CALX / Calix, Inc.
ERF / Enerplus Corporation
SP / SP Plus Corporation
HIBB / Hibbett, Inc.
FELE / Franklin Electric Co., Inc.
MELI / MercadoLibre, Inc.
EEFT / Euronet Worldwide, Inc.
GOLF / Acushnet Holdings Corp.
GDOT / Green Dot Corporation
VCTR / Victory Capital Holdings, Inc.
AEL / American Equity Investment Life Holding Company
BL / BlackLine, Inc.
DOCS / Doximity, Inc.
DUOL / Duolingo, Inc.
PWP / Perella Weinberg Partners
GOGO / Gogo Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
NOVA / Sunnova Energy International Inc.
NGMS / NeoGames S.A.
UA / Under Armour, Inc.
LSCC / Lattice Semiconductor Corporation
CLS / Celestica Inc.
ARLO / Arlo Technologies, Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
CDLX / Cardlytics, Inc.
GIII / G-III Apparel Group, Ltd.
WSM / Williams-Sonoma, Inc.
INDB / Independent Bank Corp.
ENS / EnerSys
YOU / Clear Secure, Inc.
BC / Brunswick Corporation
F / Ford Motor Company
MTW / The Manitowoc Company, Inc.
HY / Hyster-Yale, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TOST / Toast, Inc.
TJX / The TJX Companies, Inc.
G / Genpact Limited
SGI / Somnigroup International Inc.
HCSG / Healthcare Services Group, Inc.
IBM / International Business Machines Corporation
FFBC / First Financial Bancorp.
NET / Cloudflare, Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
SEAT / Vivid Seats Inc.
GDRX / GoodRx Holdings, Inc.
DOX / Amdocs Limited
LULU / lululemon athletica inc.
COUR / Coursera, Inc.
UPS / United Parcel Service, Inc.
ATEN / A10 Networks, Inc.
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
SANM / Sanmina Corporation
MSM / MSC Industrial Direct Co., Inc.
JBI / Janus International Group, Inc.
MGRC / McGrath RentCorp
AIT / Applied Industrial Technologies, Inc.
CATC / Cambridge Bancorp
SEIC / SEI Investments Company
DCBO / Docebo Inc.
W / Wayfair Inc.
WTS / Watts Water Technologies, Inc.
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
OSUR / OraSure Technologies, Inc.
DDOG / Datadog, Inc.
PBA / Pembina Pipeline Corporation
HP / Helmerich & Payne, Inc.
ETRN / Equitrans Midstream Corporation
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
FDX / FedEx Corporation
VZIO / VIZIO Holding Corp.
HA / Hawaiian Holdings, Inc.
HD / The Home Depot, Inc.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
QLYS / Qualys, Inc.
WM / Waste Management, Inc.
ACCO / ACCO Brands Corporation
LKFN / Lakeland Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
CNI / Canadian National Railway Company
ABM / ABM Industries Incorporated
FCF / First Commonwealth Financial Corporation
DCI / Donaldson Company, Inc.
H / Hyatt Hotels Corporation
GMS / GMS Inc.
HCAT / Health Catalyst, Inc.
TOWN / TowneBank
FULT / Fulton Financial Corporation
AAN / The Aaron's Company, Inc.
HNI / HNI Corporation
VIAV / Viavi Solutions Inc.
UAL / United Airlines Holdings, Inc.
AOS / A. O. Smith Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
MHO / M/I Homes, Inc.
MWA / Mueller Water Products, Inc.
APPF / AppFolio, Inc.
WSFS / WSFS Financial Corporation
EQX / Equinox Gold Corp.
OZK / Bank OZK
CFR / Cullen/Frost Bankers, Inc.
CHRD / Chord Energy Corporation
SWN / Southwestern Energy Company
FHN / First Horizon Corporation
LNTH / Lantheus Holdings, Inc.
NRDS / NerdWallet, Inc.
AX / Axos Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
NSP / Insperity, Inc.
SNEX / StoneX Group Inc.
BDX / Becton, Dickinson and Company
FERG / Ferguson Enterprises Inc.
GPC / Genuine Parts Company
AIN / Albany International Corp.
THC / Tenet Healthcare Corporation
AMAT / Applied Materials, Inc.
TRMK / Trustmark Corporation
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
ABNB / Airbnb, Inc.
BJRI / BJ's Restaurants, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXPI / eXp World Holdings, Inc.
YUM / Yum! Brands, Inc.
OTTR / Otter Tail Corporation
CHCO / City Holding Company
FVRR / Fiverr International Ltd.
SHLS / Shoals Technologies Group, Inc.
TLRY / Tilray Brands, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
RDFN / Redfin Corporation
FBIN / Fortune Brands Innovations, Inc.
IQV / IQVIA Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AMWD / American Woodmark Corporation
BKE / The Buckle, Inc.
HWC / Hancock Whitney Corporation
RYI / Ryerson Holding Corporation
DASH / DoorDash, Inc.
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
ILMN / Illumina, Inc.
SGRY / Surgery Partners, Inc.
APPN / Appian Corporation
SWKS / Skyworks Solutions, Inc.
YETI / YETI Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
LEG / Leggett & Platt, Incorporated
HES / Hess Corporation
IVZ / Invesco Ltd.
AMED / Amedisys, Inc.
FROG / JFrog Ltd.
GD / General Dynamics Corporation
LNN / Lindsay Corporation
VGR / Vector Group Ltd.
AXON / Axon Enterprise, Inc.
TRMB / Trimble Inc.
FWRD / Forward Air Corporation
ARW / Arrow Electronics, Inc.
QTRX / Quanterix Corporation
FLYW / Flywire Corporation
CDNS / Cadence Design Systems, Inc.
IIIV / i3 Verticals, Inc.
LPRO / Open Lending Corporation
PRLB / Proto Labs, Inc.
NVMI / Nova Ltd.
RACE / Ferrari N.V.
CNNE / Cannae Holdings, Inc.
AMBA / Ambarella, Inc.
NARI / Inari Medical, Inc.
BRZE / Braze, Inc.
EGBN / Eagle Bancorp, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
TSCO / Tractor Supply Company
CRCT / Cricut, Inc.
ETSY / Etsy, Inc.
WSO / Watsco, Inc.
HPQ / HP Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RILY / B. Riley Financial, Inc.
GRMN / Garmin Ltd.
DE / Deere & Company
HELE / Helen of Troy Limited
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
FCFS / FirstCash Holdings, Inc.
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
XRX / Xerox Holdings Corporation
FRO / Frontline plc
ROL / Rollins, Inc.
PLTR / Palantir Technologies Inc.
AFRM / Affirm Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
X / United States Steel Corporation
EOG / EOG Resources, Inc.
CPG / Veren Inc.
TDOC / Teladoc Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMZN / Amazon.com, Inc.
AIR / AAR Corp.
KEX / Kirby Corporation
FLS / Flowserve Corporation
SSYS / Stratasys Ltd.
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
SNDL / SNDL Inc.
PFBC / Preferred Bank
NWBI / Northwest Bancshares, Inc.
ALGN / Align Technology, Inc.
TGNA / TEGNA Inc.
SONO / Sonos, Inc.
CRON / Cronos Group Inc.
SXC / SunCoke Energy, Inc.
ANSS / ANSYS, Inc.
FBP / First BanCorp.
CRC / California Resources Corporation
PERI / Perion Network Ltd.
STER / Sterling Check Corp.
SBH / Sally Beauty Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
PAYO / Payoneer Global Inc.
GNTX / Gentex Corporation
RKT / Rocket Companies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
APA / APA Corporation
BCO / The Brink's Company
PD / PagerDuty, Inc.
DRI / Darden Restaurants, Inc.
PX / P10, Inc.
MGA / Magna International Inc.
PRVA / Privia Health Group, Inc.
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
ARRY / Array Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
HTH / Hilltop Holdings Inc.