Market Value780,554,547
Total Holdings344
File Date2024-08-13
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)
QQQ / Invesco QQQ Trust, Series 1
COHU / Cohu, Inc.
CHX / ChampionX Corporation
HMN / Horace Mann Educators Corporation
KLG / WK Kellogg Co
XOM / Exxon Mobil Corporation
WEX / WEX Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CODI / Compass Diversified
AEO / American Eagle Outfitters, Inc.
GEV / GE Vernova Inc.
HAE / Haemonetics Corporation
UVSP / Univest Financial Corporation
VSEC / VSE Corporation
PJT / PJT Partners Inc.
OLN / Olin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGI / Triumph Group, Inc.
ONTO / Onto Innovation Inc.
HIW / Highwoods Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
C / Citigroup Inc.
SOLV / Solventum Corporation
AY / Atlantica Sustainable Infrastructure plc
AMN / AMN Healthcare Services, Inc.
PB / Prosperity Bancshares, Inc.
EXE / Expand Energy Corporation
CHE / Chemed Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
BBWI / Bath & Body Works, Inc.
CR / Crane Company
LH / Labcorp Holdings Inc.
SHYF / The Shyft Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRDA / Crawford & Co. - Class A
VIRT / Virtu Financial, Inc.
WSFS / WSFS Financial Corporation
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
PRG / PROG Holdings, Inc.
VSTS / Vestis Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
GEN / Gen Digital Inc.
ITT / ITT Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VICI / VICI Properties Inc.
FORM / FormFactor, Inc.
DIN / Dine Brands Global, Inc.
WHD / Cactus, Inc.
INDB / Independent Bank Corp.
NABL / N-able, Inc.
KALU / Kaiser Aluminum Corporation
GTLS / Chart Industries, Inc.
HTLD / Heartland Express, Inc.
OCFC / OceanFirst Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KN / Knowles Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUSE / First Busey Corporation
PDLB / Ponce Financial Group, Inc.
GWW / W.W. Grainger, Inc.
ACCO / ACCO Brands Corporation
MDU / MDU Resources Group, Inc.
AESI / Atlas Energy Solutions Inc.
TCBI / Texas Capital Bancshares, Inc.
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
NAPA / The Duckhorn Portfolio, Inc.
FNV / Franco-Nevada Corporation
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
HXL / Hexcel Corporation
EHC / Encompass Health Corporation
APOG / Apogee Enterprises, Inc.
MWA / Mueller Water Products, Inc.
ONB / Old National Bancorp
EPR / EPR Properties
CMCO / Columbus McKinnon Corporation
AEIS / Advanced Energy Industries, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TTMI / TTM Technologies, Inc.
PINE / Alpine Income Property Trust, Inc.
VMC / Vulcan Materials Company
WSBF / Waterstone Financial, Inc.
ALV / Autoliv, Inc.
EXC / Exelon Corporation
NECB / Northeast Community Bancorp, Inc.
INSW / International Seaways, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
EVRG / Evergy, Inc.
HLIO / Helios Technologies, Inc.
AGX / Argan, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EQR / Equity Residential
CHRD / Chord Energy Corporation
TAP / Molson Coors Beverage Company
PNTG / The Pennant Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CTRI / Centuri Holdings, Inc.
VYX / NCR Voyix Corporation
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc.
JRVR / James River Group Holdings, Ltd.
VLTO / Veralto Corporation
OGN / Organon & Co.
MERC / Mercer International Inc.
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
FHI / Federated Hermes, Inc.
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
A / Agilent Technologies, Inc.
SKY / Champion Homes, Inc.
PRMW / Primo Water Corporation
FCN / FTI Consulting, Inc.
PBFS / Pioneer Bancorp, Inc.
BSIG / BrightSphere Investment Group Inc.
KAR / OPENLANE, Inc.
CTRE / CareTrust REIT, Inc.
BRX / Brixmor Property Group Inc.
NOV / NOV Inc.
PVH / PVH Corp.
AMTB / Amerant Bancorp Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
AVNT / Avient Corporation
TDC / Teradata Corporation
REPX / Riley Exploration Permian, Inc.
OMCL / Omnicell, Inc.
HTH / Hilltop Holdings Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
ATNI / ATN International, Inc.
PFE / Pfizer Inc.
UMBF / UMB Financial Corporation
CAG / Conagra Brands, Inc.
FTAI / FTAI Aviation Ltd.
DGICA / Donegal Group Inc.
UCTT / Ultra Clean Holdings, Inc.
FSK / FS KKR Capital Corp.
SUM / Summit Materials, Inc.
HUN / Huntsman Corporation
PDCO / Patterson Companies, Inc.
GRAL / GRAIL, Inc.
LAND / Gladstone Land Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
SPR / Spirit AeroSystems Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SPFI / South Plains Financial, Inc.
HHH / Howard Hughes Holdings Inc.
TPH / Tri Pointe Homes, Inc.
KMT / Kennametal Inc.
AMRK / A-Mark Precious Metals, Inc.
NATL / NCR Atleos Corporation
PAG / Penske Automotive Group, Inc.
SANM / Sanmina Corporation
ESNT / Essent Group Ltd.
ACT / Enact Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
FSBC / Five Star Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VSCO / Victoria's Secret & Co.
LCII / LCI Industries
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MAA / Mid-America Apartment Communities, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
EME / EMCOR Group, Inc.
GFF / Griffon Corporation
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LUNA / Luna Innovations Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
OXM / Oxford Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SF / Stifel Financial Corp.
SUN / Sunoco LP - Limited Partnership
ADTN / ADTRAN Holdings, Inc.
PINC / Premier, Inc.
MCBC / Macatawa Bank Corporation
FTRE / Fortrea Holdings Inc.
BRO / Brown & Brown, Inc.
INFN / Infinera Corporation
DNP / DNP Select Income Fund Inc.
LITE / Lumentum Holdings Inc.
ENTG / Entegris, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALRS / Alerus Financial Corporation
SONO / Sonos, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
AL / Air Lease Corporation
GMRE / Global Medical REIT Inc.
SOC / Sable Offshore Corp.
BECN / Beacon Roofing Supply, Inc.
ENOV / Enovis Corporation
MLAB / Mesa Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
OFIX / Orthofix Medical Inc.
NVT / nVent Electric plc
KBH / KB Home
OUT / OUTFRONT Media Inc.
MKSI / MKS Inc.
K / Kellanova
EQH / Equitable Holdings, Inc.
AMGN / Amgen Inc.
DCO / Ducommun Incorporated
NBHC / National Bank Holdings Corporation
ENSG / The Ensign Group, Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMP / Standard Motor Products, Inc.
OSIS / OSI Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HFWA / Heritage Financial Corporation
FIBK / First Interstate BancSystem, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NTCT / NetScout Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NSA / National Storage Affiliates Trust
SPY / SPDR S&P 500 ETF
AXGN / Axogen, Inc.
DLB / Dolby Laboratories, Inc.
CVCO / Cavco Industries, Inc.
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
VBTX / Veritex Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBC / Eastern Bankshares, Inc.
CXT / Crane NXT, Co.
VOYA / Voya Financial, Inc.
VNT / Vontier Corporation
VMEO / Vimeo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
JACK / Jack in the Box Inc.
USCB / USCB Financial Holdings, Inc.
UGI / UGI Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRIM / Primoris Services Corporation
HLIT / Harmonic Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLMN / Bloomin' Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
URBN / Urban Outfitters, Inc.
HI / Hillenbrand, Inc.
DAR / Darling Ingredients Inc.
HBNC / Horizon Bancorp, Inc.
VVV / Valvoline Inc.
WASH / Washington Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
BC / Brunswick Corporation
OEC / Orion S.A.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGY / Magnolia Oil & Gas Corporation
WAFD / WaFd, Inc
BRK.B / Berkshire Hathaway Inc.
PPBI / Pacific Premier Bancorp, Inc.
BANC / Banc of California, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
IMAX / IMAX Corporation
FBNC / First Bancorp
RRX / Regal Rexnord Corporation
KFY / Korn Ferry
EGP / EastGroup Properties, Inc.
TSBK / Timberland Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
RXO / RXO, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
AMWD / American Woodmark Corporation
CADE / Cadence Bank
VLY / Valley National Bancorp
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBCI / Glacier Bancorp, Inc.
LASR / nLIGHT, Inc.
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
TKR / The Timken Company
FARO / FARO Technologies, Inc.
MTX / Minerals Technologies Inc.
R / Ryder System, Inc.
STAG / STAG Industrial, Inc.
HSII / Heidrick & Struggles International, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OII / Oceaneering International, Inc.
ASH / Ashland Inc.
SCVL / Shoe Carnival, Inc.
AIR / AAR Corp.
PTEN / Patterson-UTI Energy, Inc.
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
OR / OR Royalties Inc.
STC / Stewart Information Services Corporation
AMZN / Amazon.com, Inc.
EPAC / Enerpac Tool Group Corp.
KNF / Knife River Corporation
MAN / ManpowerGroup Inc.
CBT / Cabot Corporation
BWXT / BWX Technologies, Inc.
ZD / Ziff Davis, Inc.
EMBC / Embecta Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MYRG / MYR Group Inc.
CMA / Comerica Incorporated
SSB / SouthState Corporation
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
GBX / The Greenbrier Companies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AUB / Atlantic Union Bankshares Corporation
AIN / Albany International Corp.
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MSFT / Microsoft Corporation
ZIMV / ZimVie Inc.
KTB / Kontoor Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBL / Jabil Inc.
RGA / Reinsurance Group of America, Incorporated
COLM / Columbia Sportswear Company