Market Value156,518,504
Total Holdings208
File Date2024-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHCO / City Holding Company
FTI / TechnipFMC plc
USPH / U.S. Physical Therapy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
STRA / Strategic Education, Inc.
CAAP / Corporación América Airports S.A.
RYI / Ryerson Holding Corporation
AVAV / AeroVironment, Inc.
MANH / Manhattan Associates, Inc.
DDS / Dillard's, Inc.
SYBT / Stock Yards Bancorp, Inc.
ANET / Arista Networks Inc
ENVA / Enova International, Inc.
PINS / Pinterest, Inc.
ITRN / Ituran Location and Control Ltd.
LFUS / Littelfuse, Inc.
HTLD / Heartland Express, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
AMAL / Amalgamated Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
FFIN / First Financial Bankshares, Inc.
NTNX / Nutanix, Inc.
IMKTA / Ingles Markets, Incorporated
CRNC / Cerence Inc.
LCII / LCI Industries
CMP / Compass Minerals International, Inc.
CVI / CVR Energy, Inc.
ROAD / Construction Partners, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
SPNS / Sapiens International Corporation N.V.
CECO / CECO Environmental Corp.
ALG / Alamo Group Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
NVCR / NovoCure Limited
SGMS / Scientific Games Corporation
METC / Ramaco Resources, Inc.
JCOM / J2 Global Inc.
AM / Antero Midstream Corporation
VRSN / VeriSign, Inc.
HCAT / Health Catalyst, Inc.
NYCB / Flagstar Financial, Inc.
HEES / H&E Equipment Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCCO / Southern Copper Corporation
AOSL / Alpha and Omega Semiconductor Limited
NR / NPK International Inc.
LBRT / Liberty Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AGYS / Agilysys, Inc.
ZION / Zions Bancorporation, National Association
IIIV / i3 Verticals, Inc.
LOPE / Grand Canyon Education, Inc.
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
DAC / Danaos Corporation
ASPN / Aspen Aerogels, Inc.
BOKF / BOK Financial Corporation
FARO / FARO Technologies, Inc.
MKC / McCormick & Company, Incorporated
CENX / Century Aluminum Company
TRN / Trinity Industries, Inc.
PII / Polaris Inc.
BFC / Bank First Corporation
CCJ / Cameco Corporation
OI / O-I Glass, Inc.
TSCO / Tractor Supply Company
APPF / AppFolio, Inc.
WWW / Wolverine World Wide, Inc.
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
EB / Eventbrite, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
GPS / The Gap, Inc.
SIBN / SI-BONE, Inc.
JCI / Johnson Controls International plc
AGS / AGS LLC
APPS / Digital Turbine, Inc.
T / AT&T Inc.
HY / Hyster-Yale, Inc.
CUBI / Customers Bancorp, Inc.
MHO / M/I Homes, Inc.
LEG / Leggett & Platt, Incorporated
QTRX / Quanterix Corporation
CPA / Copa Holdings, S.A.
CPRT / Copart, Inc.
TK / Teekay Corporation Ltd.
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
HLX / Helix Energy Solutions Group, Inc.
IGT / International Game Technology PLC
EXPO / Exponent, Inc.
IRDM / Iridium Communications Inc.
ITW / Illinois Tool Works Inc.
TNP / Tsakos Energy Navigation Limited
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
PARA / Paramount Global
COLM / Columbia Sportswear Company
ESTC / Elastic N.V.
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
TRNS / Transcat, Inc.
LITE / Lumentum Holdings Inc.
APD / Air Products and Chemicals, Inc.
AAON / AAON, Inc.
DIN / Dine Brands Global, Inc.
TREX / Trex Company, Inc.
DIOD / Diodes Incorporated
TITN / Titan Machinery Inc.
NVRO / Nevro Corp.
MRTN / Marten Transport, Ltd.
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
OSBC / Old Second Bancorp, Inc.
VRNS / Varonis Systems, Inc.
MBIN / Merchants Bancorp
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
PI / Impinj, Inc.
CFB / CrossFirst Bankshares, Inc.
OLED / Universal Display Corporation
WDFC / WD-40 Company
WEN / The Wendy's Company
NFLX / Netflix, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PSN / Parsons Corporation
WSO / Watsco, Inc.
NEO / NeoGenomics, Inc.
BRKL / Brookline Bancorp, Inc.
SNV / Synovus Financial Corp.
GM / General Motors Company
PAGS / PagSeguro Digital Ltd.
FF / FutureFuel Corp.
DOMO / Domo, Inc.
PENN / PENN Entertainment, Inc.
MOS / The Mosaic Company
OSPN / OneSpan Inc.
WHR / Whirlpool Corporation
BMI / Badger Meter, Inc.
OXM / Oxford Industries, Inc.
TPC / Tutor Perini Corporation
SNDR / Schneider National, Inc.
VTOL / Bristow Group Inc.
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
NTCT / NetScout Systems, Inc.
OEC / Orion S.A.
SLM / SLM Corporation
THFF / First Financial Corporation
HTH / Hilltop Holdings Inc.
TGI / Triumph Group, Inc.
CALX / Calix, Inc.
TNK / Teekay Tankers Ltd.
APTV / Aptiv PLC
NVST / Envista Holdings Corporation
WMK / Weis Markets, Inc.
KRO / Kronos Worldwide, Inc.
AMRK / A-Mark Precious Metals, Inc.
AXON / Axon Enterprise, Inc.
NVGS / Navigator Holdings Ltd.
PAG / Penske Automotive Group, Inc.
QCRH / QCR Holdings, Inc.
WK / Workiva Inc.
WING / Wingstop Inc.
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
OSG / Overseas Shipholding Group, Inc.
V / Visa Inc.
AVD / American Vanguard Corporation
CHWY / Chewy, Inc.
WSFS / WSFS Financial Corporation
EME / EMCOR Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MUX / McEwen Inc.
WDC / Western Digital Corporation
TTEC / TTEC Holdings, Inc.
NAVI / Navient Corporation
UNF / UniFirst Corporation
CRMT / America's Car-Mart, Inc.
UPWK / Upwork Inc.
ESE / ESCO Technologies Inc.
LMAT / LeMaitre Vascular, Inc.
BTU / Peabody Energy Corporation
GPRE / Green Plains Inc.
VMI / Valmont Industries, Inc.
ADUS / Addus HomeCare Corporation
EGY / VAALCO Energy, Inc.
BPMC / Blueprint Medicines Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
BHC / Bausch Health Companies Inc.
TR / Tootsie Roll Industries, Inc.
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
CHE / Chemed Corporation
MOH / Molina Healthcare, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BOC / Boston Omaha Corporation
SKYW / SkyWest, Inc.
STE / STERIS plc
HNRG / Hallador Energy Company
NWBI / Northwest Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CYRX / Cryoport, Inc.
TDG / TransDigm Group Incorporated
HCC / Warrior Met Coal, Inc.
VC / Visteon Corporation
B / Barrick Mining Corporation
VGR / Vector Group Ltd.
CC / The Chemours Company
BWA / BorgWarner Inc.
WABC / Westamerica Bancorporation
SPOK / Spok Holdings, Inc.
SHYF / The Shyft Group, Inc.
ROL / Rollins, Inc.
RICK / RCI Hospitality Holdings, Inc.
SANM / Sanmina Corporation
ACEL / Accel Entertainment, Inc.
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
GKOS / Glaukos Corporation
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
PLAB / Photronics, Inc.
EPAC / Enerpac Tool Group Corp.
G / Genpact Limited
RVLV / Revolve Group, Inc.
PARR / Par Pacific Holdings, Inc.
SNPS / Synopsys, Inc.
TAST / Carrols Restaurant Group, Inc.
LPG / Dorian LPG Ltd.
REVG / REV Group, Inc.
KSS / Kohl's Corporation
ATRC / AtriCure, Inc.
PBF / PBF Energy Inc.
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOGL / Golden Ocean Group Limited
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
CAMT / Camtek Ltd.
MU / Micron Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
LMT / Lockheed Martin Corporation
W / Wayfair Inc.
OCUL / Ocular Therapeutix, Inc.
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
TKR / The Timken Company
XRX / Xerox Holdings Corporation
VSH / Vishay Intertechnology, Inc.
CNX / CNX Resources Corporation
AGRO / Adecoagro S.A.
CCL / Carnival Corporation & plc
BRBR / BellRing Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
EFSC / Enterprise Financial Services Corp
ADMA / ADMA Biologics, Inc.
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited
WIX / Wix.com Ltd.
LRMR / Larimar Therapeutics, Inc.
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc
SWAV / Shockwave Medical, Inc.
EOLS / Evolus, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
GPI / Group 1 Automotive, Inc.
MEI / Methode Electronics, Inc.
HAE / Haemonetics Corporation
UTI / Universal Technical Institute, Inc.
CSV / Carriage Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTD / The Trade Desk, Inc.
ESLT / Elbit Systems Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
WMT / Walmart Inc.
TXG / 10x Genomics, Inc.
CASH / Pathward Financial, Inc.
RCEL / AVITA Medical, Inc.
RDNT / RadNet, Inc.
ENS / EnerSys
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
GBCI / Glacier Bancorp, Inc.
SRCE / 1st Source Corporation
CLW / Clearwater Paper Corporation
STNE / StoneCo Ltd.
MOV / Movado Group, Inc.
PACK / Ranpak Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
FIZZ / National Beverage Corp.
RES / RPC, Inc.
WERN / Werner Enterprises, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WKC / World Kinect Corporation
SBSI / Southside Bancshares, Inc.
HURN / Huron Consulting Group Inc.
TEAM / Atlassian Corporation
HEI / HEICO Corporation
NVMI / Nova Ltd.
CYBR / CyberArk Software Ltd.
PNTG / The Pennant Group, Inc.
GRBK / Green Brick Partners, Inc.
TEX / Terex Corporation
SPOT / Spotify Technology S.A.
CLFD / Clearfield, Inc.
ZUMZ / Zumiez Inc.
ADNT / Adient plc
PRO / PROS Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
AEO / American Eagle Outfitters, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
NTRA / Natera, Inc.
ZS / Zscaler, Inc.
JBT / JBT Marel Corporation
COR / Cencora, Inc.
ROKU / Roku, Inc.
BFH / Bread Financial Holdings, Inc.
WINA / Winmark Corporation
NET / Cloudflare, Inc.
TER / Teradyne, Inc.
PPC / Pilgrim's Pride Corporation
MBWM / Mercantile Bank Corporation
ITRI / Itron, Inc.
TXRH / Texas Roadhouse, Inc.
ATGE / Adtalem Global Education Inc.
LOVE / The Lovesac Company
SHAK / Shake Shack Inc.
HELE / Helen of Troy Limited
SLP / Simulations Plus, Inc.
PAYC / Paycom Software, Inc.