Market Value811,891,234
Total Holdings347
File Date2024-05-14
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)
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
BLDR / Builders FirstSource, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STC / Stewart Information Services Corporation
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
ETD / Ethan Allen Interiors Inc.
AMP / Ameriprise Financial, Inc.
TKR / The Timken Company
UMBF / UMB Financial Corporation
GXO / GXO Logistics, Inc.
SSB / SouthState Corporation
EHC / Encompass Health Corporation
PPIH / Perma-Pipe International Holdings, Inc.
GFF / Griffon Corporation
VTR / Ventas, Inc.
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
NECB / Northeast Community Bancorp, Inc.
INSW / International Seaways, Inc.
ZIMV / ZimVie Inc.
OGN / Organon & Co.
SUPN / Supernus Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
DAR / Darling Ingredients Inc.
ESAB / ESAB Corporation
EQH / Equitable Holdings, Inc.
ABM / ABM Industries Incorporated
FBIN / Fortune Brands Innovations, Inc.
WASH / Washington Trust Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COLM / Columbia Sportswear Company
OXM / Oxford Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
MGRC / McGrath RentCorp
DOOR / Masonite International Corporation
TGH / Textainer Group Holdings Limited
NTB / The Bank of N.T. Butterfield & Son Limited
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
RXN / Rexnord Corp
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
VAC / Marriott Vacations Worldwide Corporation
PLCE / The Children's Place, Inc.
AIRC / Apartment Income REIT Corp.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EBC / Eastern Bankshares, Inc.
WGO / Winnebago Industries, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
UVSP / Univest Financial Corporation
VCTR / Victory Capital Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
SWX / Southwest Gas Holdings, Inc.
CHE / Chemed Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CP / Canadian Pacific Kansas City Limited
LUNA / Luna Innovations Incorporated
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLAB / Mesa Laboratories, Inc.
BLMN / Bloomin' Brands, Inc.
HUN / Huntsman Corporation
BPOP / Popular, Inc.
VLTO / Veralto Corporation
BECN / Beacon Roofing Supply, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SUN / Sunoco LP - Limited Partnership
NAPA / The Duckhorn Portfolio, Inc.
INDB / Independent Bank Corp.
SKY / Champion Homes, Inc.
FORM / FormFactor, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PLAY / Dave & Buster's Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FTRE / Fortrea Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
HBNC / Horizon Bancorp, Inc.
NABL / N-able, Inc.
HMN / Horace Mann Educators Corporation
AVNT / Avient Corporation
ALV / Autoliv, Inc.
AXGN / Axogen, Inc.
FTAI / FTAI Aviation Ltd.
CXT / Crane NXT, Co.
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
OMCL / Omnicell, Inc.
GTLS / Chart Industries, Inc.
OCFC / OceanFirst Financial Corp.
ATNI / ATN International, Inc.
PRMW / Primo Water Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRGS / Progress Software Corporation
GLPI / Gaming and Leisure Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPR / EPR Properties
JACK / Jack in the Box Inc.
LOCO / El Pollo Loco Holdings, Inc.
UGI / UGI Corporation
GMRE / Global Medical REIT Inc.
VBTX / Veritex Holdings, Inc.
VNT / Vontier Corporation
SHYF / The Shyft Group, Inc.
CHX / ChampionX Corporation
OSIS / OSI Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
VMEO / Vimeo, Inc.
TPH / Tri Pointe Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
HHH / Howard Hughes Holdings Inc.
DIS / The Walt Disney Company
KMT / Kennametal Inc.
PJT / PJT Partners Inc.
ENSG / The Ensign Group, Inc.
URBN / Urban Outfitters, Inc.
EVRG / Evergy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
SPFI / South Plains Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UCTT / Ultra Clean Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PINE / Alpine Income Property Trust, Inc.
MCBC / Macatawa Bank Corporation
SMP / Standard Motor Products, Inc.
RRX / Regal Rexnord Corporation
NRG / NRG Energy, Inc.
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
DGICA / Donegal Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SANM / Sanmina Corporation
NPO / Enpro Inc.
AEIS / Advanced Energy Industries, Inc.
PINC / Premier, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLN / Olin Corporation
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
JBL / Jabil Inc.
VIRT / Virtu Financial, Inc.
CHRD / Chord Energy Corporation
BRO / Brown & Brown, Inc.
PDCO / Patterson Companies, Inc.
PDLB / Ponce Financial Group, Inc.
NSA / National Storage Affiliates Trust
PTEN / Patterson-UTI Energy, Inc.
NVT / nVent Electric plc
DLB / Dolby Laboratories, Inc.
PBFS / Pioneer Bancorp, Inc.
NATL / NCR Atleos Corporation
BKH / Black Hills Corporation
FBNC / First Bancorp
NXST / Nexstar Media Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VLY / Valley National Bancorp
AESI / Atlas Energy Solutions Inc.
AAP / Advance Auto Parts, Inc.
CVCO / Cavco Industries, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCO / Ducommun Incorporated
ESNT / Essent Group Ltd.
OII / Oceaneering International, Inc.
TTMI / TTM Technologies, Inc.
FARO / FARO Technologies, Inc.
WSFS / WSFS Financial Corporation
AIR / AAR Corp.
FSBC / Five Star Bancorp
PPBI / Pacific Premier Bancorp, Inc.
AMBP / Ardagh Metal Packaging S.A.
BCOW / 1895 Bancorp of Wisconsin, Inc.
ZD / Ziff Davis, Inc.
MCY / Mercury General Corporation
MWA / Mueller Water Products, Inc.
C / Citigroup Inc.
GBX / The Greenbrier Companies, Inc.
KTB / Kontoor Brands, Inc.
WSBF / Waterstone Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDU / MDU Resources Group, Inc.
EMBC / Embecta Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAS / Hasbro, Inc.
NBHC / National Bank Holdings Corporation
MYRG / MYR Group Inc.
SNX / TD SYNNEX Corporation
BATRK / Atlanta Braves Holdings, Inc.
COHU / Cohu, Inc.
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
AIN / Albany International Corp.
SAMG / Silvercrest Asset Management Group Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
LAND / Gladstone Land Corporation
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
KN / Knowles Corporation
INFN / Infinera Corporation
BRX / Brixmor Property Group Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
KBH / KB Home
PVH / PVH Corp.
CME / CME Group Inc.
DFS / Discover Financial Services
CODI / Compass Diversified
HAE / Haemonetics Corporation
AGX / Argan, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
ENOV / Enovis Corporation
PNTG / The Pennant Group, Inc.
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
MKSI / MKS Inc.
WTFC / Wintrust Financial Corporation
BSIG / BrightSphere Investment Group Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
HTLD / Heartland Express, Inc.
DIN / Dine Brands Global, Inc.
SCVL / Shoe Carnival, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
FTI / TechnipFMC plc
CTRE / CareTrust REIT, Inc.
OUT / OUTFRONT Media Inc.
IMAX / IMAX Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
FCN / FTI Consulting, Inc.
FANG / Diamondback Energy, Inc.
AMTB / Amerant Bancorp Inc.
CBT / Cabot Corporation
KALU / Kaiser Aluminum Corporation
EXC / Exelon Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACCO / ACCO Brands Corporation
EGP / EastGroup Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBWI / Bath & Body Works, Inc.
OFIX / Orthofix Medical Inc.
AY / Atlantica Sustainable Infrastructure plc
BUSE / First Busey Corporation
LASR / nLIGHT, Inc.
USCB / USCB Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
CASS / Cass Information Systems, Inc.
HLIT / Harmonic Inc.
EPAC / Enerpac Tool Group Corp.
BANC / Banc of California, Inc.
APOG / Apogee Enterprises, Inc.
FNV / Franco-Nevada Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SF / Stifel Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
LCII / LCI Industries
BC / Brunswick Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CR / Crane Company
ACT / Enact Holdings, Inc.
DNP / DNP Select Income Fund Inc.
KFY / Korn Ferry
AEO / American Eagle Outfitters, Inc.
EVTC / EVERTEC, Inc.
SPB / Spectrum Brands Holdings, Inc.
COLB / Columbia Banking System, Inc.
HSII / Heidrick & Struggles International, Inc.
PRG / PROG Holdings, Inc.
CMA / Comerica Incorporated
RPM / RPM International Inc.
IXN / iShares Trust - iShares Global Tech ETF
HIW / Highwoods Properties, Inc.
MERC / Mercer International Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
MGY / Magnolia Oil & Gas Corporation
WEX / WEX Inc.
RXO / RXO, Inc.
TSBK / Timberland Bancorp, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
VMC / Vulcan Materials Company
GEN / Gen Digital Inc.
KAR / OPENLANE, Inc.
CADE / Cadence Bank
ADTN / ADTRAN Holdings, Inc.
TGI / Triumph Group, Inc.
VSCO / Victoria's Secret & Co.
PFE / Pfizer Inc.
VSTS / Vestis Corporation
OMC / Omnicom Group Inc.
CMCO / Columbus McKinnon Corporation
EQR / Equity Residential
VYX / NCR Voyix Corporation
VSEC / VSE Corporation
WHD / Cactus, Inc.
PB / Prosperity Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
NTCT / NetScout Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
VOYA / Voya Financial, Inc.
GBCI / Glacier Bancorp, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
AUB / Atlantic Union Bankshares Corporation
REPX / Riley Exploration Permian, Inc.
OEC / Orion S.A.
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXE / Expand Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTX / Minerals Technologies Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
AL / Air Lease Corporation
KLG / WK Kellogg Co
BWXT / BWX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF