Market Value150,007,194
Total Holdings320
File Date2023-02-14
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.

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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALTG / Alta Equipment Group Inc.
ATLO / Ames National Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEWR / New Relic Inc
LHCG / LHC Group Inc
CARE / Carter Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EVRI / Everi Holdings Inc.
GMED / Globus Medical, Inc.
NOVA / Sunnova Energy International Inc.
FWONA / Formula One Group
SAIA / Saia, Inc.
CDNS / Cadence Design Systems, Inc.
BYD / Boyd Gaming Corporation
EXLS / ExlService Holdings, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
FUL / H.B. Fuller Company
INVA / Innoviva, Inc.
NARI / Inari Medical, Inc.
INSP / Inspire Medical Systems, Inc.
UFPI / UFP Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
GNW / Genworth Financial, Inc.
RI /
AMZN / Amazon.com, Inc.
CVLT / Commvault Systems, Inc.
PRGS / Progress Software Corporation
BAX / Baxter International Inc.
WCC / WESCO International, Inc.
WDFC / WD-40 Company
OXM / Oxford Industries, Inc.
KO / The Coca-Cola Company
872307903 / TCF Financial Corporation
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
CDMO / Avid Bioservices, Inc.
IDA / IDACORP, Inc.
BKI / Black Knight Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
CVGW / Calavo Growers, Inc.
AMSF / AMERISAFE, Inc.
CSWI / CSW Industrials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
NRIM / Northrim BanCorp, Inc.
FG / F&G Annuities & Life, Inc.
GPK / Graphic Packaging Holding Company
DX / Dynex Capital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INSM / Insmed Incorporated
SASR / Sandy Spring Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
PVAC / Penn Virginia Corp.
EGRX / Eagle Pharmaceuticals, Inc.
INTU / Intuit Inc.
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
SSB / SouthState Corporation
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WERN / Werner Enterprises, Inc.
VLY / Valley National Bancorp
BFAM / Bright Horizons Family Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
AVEO / AVEO Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
HBCP / Home Bancorp, Inc.
GTLS / Chart Industries, Inc.
PCB / PCB Bancorp
CNMD / CONMED Corporation
FC / Franklin Covey Co.
NI / NiSource Inc.
DGII / Digi International Inc.
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
PLAB / Photronics, Inc.
MCS / The Marcus Corporation
RLI / RLI Corp.
BCC / Boise Cascade Company
SAFT / Safety Insurance Group, Inc.
MRK / Merck & Co., Inc.
BY / Byline Bancorp, Inc.
NTRA / Natera, Inc.
INDB / Independent Bank Corp.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
BPMC / Blueprint Medicines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
POR / Portland General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
PI / Impinj, Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
GETY / Getty Images Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
CHE / Chemed Corporation
SRDX / Surmodics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCVX / Vaxcyte, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ISEE / IVERIC bio Inc
OTTR / Otter Tail Corporation
AXNX / Axonics, Inc.
THC / Tenet Healthcare Corporation
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
MGY / Magnolia Oil & Gas Corporation
SANM / Sanmina Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
TWNK / Hostess Brands Inc - Class A
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
ALHC / Alignment Healthcare, Inc.
PEN / Penumbra, Inc.
PLUG / Plug Power Inc.
MOV / Movado Group, Inc.
OVV / Ovintiv Inc.
PFE / Pfizer Inc.
CFFN / Capitol Federal Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
RYI / Ryerson Holding Corporation
R / Ryder System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MANH / Manhattan Associates, Inc.
VRSN / VeriSign, Inc.
CWT / California Water Service Group
AVID / Avid Technology, Inc.
RMBS / Rambus Inc.
IMKTA / Ingles Markets, Incorporated
DG / Dollar General Corporation
FFIN / First Financial Bankshares, Inc.
DDS / Dillard's, Inc.
BDC / Belden Inc.
WSBF / Waterstone Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
AHH / Armada Hoffler Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
RUN / Sunrun Inc.
CION / CION Investment Corporation
SLB / Schlumberger Limited
FLYW / Flywire Corporation
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
CENTA / Central Garden & Pet Company
PSMT / PriceSmart, Inc.
STC / Stewart Information Services Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MYRG / MYR Group Inc.
COKE / Coca-Cola Consolidated, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SWAV / Shockwave Medical, Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
STAG / STAG Industrial, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
MODV / ModivCare Inc.
ANIK / Anika Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
EVVAQ / Enviva Inc.
RHP / Ryman Hospitality Properties, Inc.
BANC / Banc of California, Inc.
BE / Bloom Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NODK / NI Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PFBC / Preferred Bank
EXR / Extra Space Storage Inc.
NOVT / Novanta Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENSG / The Ensign Group, Inc.
LCII / LCI Industries
VIRT / Virtu Financial, Inc.
TENB / Tenable Holdings, Inc.
QDEL / QuidelOrtho Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
CTLT / Catalent, Inc.
AIRC / Apartment Income REIT Corp.
ROAD / Construction Partners, Inc.
GO / Grocery Outlet Holding Corp.
HGV / Hilton Grand Vacations Inc.
CYTK / Cytokinetics, Incorporated
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
FFWM / First Foundation Inc.
ICFI / ICF International, Inc.
CSV / Carriage Services, Inc.
HOPE / Hope Bancorp, Inc.
OGS / ONE Gas, Inc.
PJT / PJT Partners Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
KROS / Keros Therapeutics, Inc.
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
QCRH / QCR Holdings, Inc.
PCSB / PCSB Financial Corp
IHRT / iHeartMedia, Inc.
MOFG / MidWestOne Financial Group, Inc.
PFC / Premier Financial Corp.
ASLE / AerSale Corporation
AMNB / American National Bankshares Inc.
TBBK / The Bancorp, Inc.
HAFC / Hanmi Financial Corporation
NSSC / Napco Security Technologies, Inc.
DSGN / Design Therapeutics, Inc.
ATKR / Atkore Inc.
K / Kellanova
AZO / AutoZone, Inc.
SANW / S&W Seed Company
HCKT / The Hackett Group, Inc.
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
MASI / Masimo Corporation
CRAI / CRA International, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
HSII / Heidrick & Struggles International, Inc.
TMO / Thermo Fisher Scientific Inc.
LYTS / LSI Industries Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZM / Zoom Communications Inc.
MAIN / Main Street Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CCAP / Crescent Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
CIVI / Civitas Resources, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
ORCL / Oracle Corporation
XNCR / Xencor, Inc.
HUM / Humana Inc.
KFRC / Kforce Inc.
BBDC / Barings BDC, Inc.
FRHC / Freedom Holding Corp.
MBIN / Merchants Bancorp
USNA / USANA Health Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
SJW / SJW Group
ALB / Albemarle Corporation
ASIX / AdvanSix Inc.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
CTS / CTS Corporation
CATY / Cathay General Bancorp
WNS / WNS (Holdings) Limited
AVA / Avista Corporation
VIVO / Meridian Bioscience Inc.
RRR / Red Rock Resorts, Inc.
EME / EMCOR Group, Inc.
AWR / American States Water Company
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
DGICA / Donegal Group Inc.
COLL / Collegium Pharmaceutical, Inc.
WMK / Weis Markets, Inc.
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
MSGS / Madison Square Garden Sports Corp.
FHI / Federated Hermes, Inc.
EIG / Employers Holdings, Inc.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
LANC / Lancaster Colony Corporation
PBH / Prestige Consumer Healthcare Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HWC / Hancock Whitney Corporation
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
WAFD / WaFd, Inc
CABO / Cable One, Inc.
NXGN / NextGen Healthcare Inc
HD / The Home Depot, Inc.
PGC / Peapack-Gladstone Financial Corporation
HAE / Haemonetics Corporation
BOX / Box, Inc.
PINC / Premier, Inc.
GOLF / Acushnet Holdings Corp.
CUTR / Cutera, Inc.
CMC / Commercial Metals Company
ELV / Elevance Health, Inc.
GMS / GMS Inc.
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc
GPOR / Gulfport Energy Corporation
GBCI / Glacier Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WMT / Walmart Inc.
SLGN / Silgan Holdings Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
BBSI / Barrett Business Services, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
TEX / Terex Corporation
UTL / Unitil Corporation
INTA / Intapp, Inc.
RUSHA / Rush Enterprises, Inc.
HSTM / HealthStream, Inc.
TTEK / Tetra Tech, Inc.
SUN / Sunoco LP - Limited Partnership
FLO / Flowers Foods, Inc.
ACLS / Axcelis Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OSIS / OSI Systems, Inc.
PRDO / Perdoceo Education Corporation
MMSI / Merit Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CPF / Central Pacific Financial Corp.
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ASGN / ASGN Incorporated
CALM / Cal-Maine Foods, Inc.
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
SAIC / Science Applications International Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
HALO / Halozyme Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HESM / Hess Midstream LP
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
DVAX / Dynavax Technologies Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
SMAR / Smartsheet Inc.