Market Value146,990,209
Total Holdings242
File Date2023-11-08
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)
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
LCII / LCI Industries
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
KROS / Keros Therapeutics, Inc.
VLO / Valero Energy Corporation
EVRI / Everi Holdings Inc.
T / AT&T Inc.
FWONA / Formula One Group
SCPL / Sciplay Corp - Class A
KFRC / Kforce Inc.
ENSG / The Ensign Group, Inc.
ARW / Arrow Electronics, Inc.
GLP / Global Partners LP - Limited Partnership
IBM / International Business Machines Corporation
SWAV / Shockwave Medical, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GMS / GMS Inc.
ORLY / O'Reilly Automotive, Inc.
BYD / Boyd Gaming Corporation
SLCA / U.S. Silica Holdings, Inc.
PSTG / Pure Storage, Inc.
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
AIT / Applied Industrial Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
R / Ryder System, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
CSV / Carriage Services, Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
K / Kellanova
TWOU / 2U, Inc.
WCC / WESCO International, Inc.
OXM / Oxford Industries, Inc.
INSP / Inspire Medical Systems, Inc.
RUSHA / Rush Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
EME / EMCOR Group, Inc.
HNI / HNI Corporation
ANIP / ANI Pharmaceuticals, Inc.
SAFT / Safety Insurance Group, Inc.
CPF / Central Pacific Financial Corp.
FIZZ / National Beverage Corp.
BCC / Boise Cascade Company
BBSI / Barrett Business Services, Inc.
SUN / Sunoco LP - Limited Partnership
PRGS / Progress Software Corporation
PAHC / Phibro Animal Health Corporation
RLI / RLI Corp.
BLKB / Blackbaud, Inc.
SLGN / Silgan Holdings Inc.
MMSI / Merit Medical Systems, Inc.
WMK / Weis Markets, Inc.
PBH / Prestige Consumer Healthcare Inc.
FHI / Federated Hermes, Inc.
UNM / Unum Group
EHC / Encompass Health Corporation
INTA / Intapp, Inc.
PEGA / Pegasystems Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
NTRA / Natera, Inc.
ANF / Abercrombie & Fitch Co.
NI / NiSource Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
AGEN / Agenus Inc.
VCEL / Vericel Corporation
CHE / Chemed Corporation
OI / O-I Glass, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
IMKTA / Ingles Markets, Incorporated
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
OTTR / Otter Tail Corporation
WNC / Wabash National Corporation
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXLS / ExlService Holdings, Inc.
AXNX / Axonics, Inc.
IVR / Invesco Mortgage Capital Inc.
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
FUL / H.B. Fuller Company
SJW / SJW Group
SANM / Sanmina Corporation
HSY / The Hershey Company
CATY / Cathay General Bancorp
THR / Thermon Group Holdings, Inc.
MCD / McDonald's Corporation
PFBC / Preferred Bank
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
AWR / American States Water Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
NOVA / Sunnova Energy International Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BZH / Beazer Homes USA, Inc.
RMBS / Rambus Inc.
TWNK / Hostess Brands Inc - Class A
CDMO / Avid Bioservices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IIIV / i3 Verticals, Inc.
NARI / Inari Medical, Inc.
HOG / Harley-Davidson, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WNS / WNS (Holdings) Limited
SAIA / Saia, Inc.
BTE / Baytex Energy Corp.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CARE / Carter Bankshares, Inc.
AYX / Alteryx, Inc.
PLUG / Plug Power Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVA / Avista Corporation
ENPH / Enphase Energy, Inc.
GTLS / Chart Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ICPT / Intercept Pharmaceuticals Inc
OSIS / OSI Systems, Inc.
HSTM / HealthStream, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NEWR / New Relic Inc
CVLT / Commvault Systems, Inc.
JJSF / J&J Snack Foods Corp.
FWONA / Formula One Group
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
EXEL / Exelixis, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIOD / Diodes Incorporated
AAL / American Airlines Group Inc.
BPMC / Blueprint Medicines Corporation
STRO / Sutro Biopharma, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RES / RPC, Inc.
AHH / Armada Hoffler Properties, Inc.
GOLF / Acushnet Holdings Corp.
PEN / Penumbra, Inc.
RDFN / Redfin Corporation
SAIC / Science Applications International Corporation
IR / Ingersoll Rand Inc.
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
JBI / Janus International Group, Inc.
UTL / Unitil Corporation
LOPE / Grand Canyon Education, Inc.
ACLS / Axcelis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
BL / BlackLine, Inc.
KBH / KB Home
EIG / Employers Holdings, Inc.
LANC / Lancaster Colony Corporation
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
ORGO / Organogenesis Holdings Inc.
ALB / Albemarle Corporation
NXGN / NextGen Healthcare Inc
CLX / The Clorox Company
MGY / Magnolia Oil & Gas Corporation
LNG / Cheniere Energy, Inc.
BOOM / DMC Global Inc.
NEE / NextEra Energy, Inc.
PUMP / ProPetro Holding Corp.
TZOO / Travelzoo
TEX / Terex Corporation
UFPI / UFP Industries, Inc.
TR / Tootsie Roll Industries, Inc.
RRR / Red Rock Resorts, Inc.
AGS / AGS LLC
MEDP / Medpace Holdings, Inc.
GPOR / Gulfport Energy Corporation
GNRC / Generac Holdings Inc.
CTS / CTS Corporation
X / United States Steel Corporation
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ATKR / Atkore Inc.
HGV / Hilton Grand Vacations Inc.
BOX / Box, Inc.
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
TRIN / Trinity Capital Inc.
TTEK / Tetra Tech, Inc.
PCG / PG&E Corporation
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
XNCR / Xencor, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
HEI / HEICO Corporation
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
RYI / Ryerson Holding Corporation
AEP / American Electric Power Company, Inc.
PCVX / Vaxcyte, Inc.
CYTK / Cytokinetics, Incorporated
HTGC / Hercules Capital, Inc.
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
VCYT / Veracyte, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
HOLX / Hologic, Inc.
ANIK / Anika Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
AGYS / Agilysys, Inc.
AMSF / AMERISAFE, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
NVRO / Nevro Corp.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
NLOK / NortonLifeLock Inc
SUPN / Supernus Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
INVA / Innoviva, Inc.
BDC / Belden Inc.
FELE / Franklin Electric Co., Inc.
NMIH / NMI Holdings, Inc.
QTWO / Q2 Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SMAR / Smartsheet Inc.
TWST / Twist Bioscience Corporation
CCOI / Cogent Communications Holdings, Inc.
MANH / Manhattan Associates, Inc.
SMCI / Super Micro Computer, Inc.
HAE / Haemonetics Corporation
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
MBC / MasterBrand, Inc.
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
DECK / Deckers Outdoor Corporation
LII / Lennox International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
THC / Tenet Healthcare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
BY / Byline Bancorp, Inc.
CRM / Salesforce, Inc.
BEAM / Beam Therapeutics Inc.
AVGO / Broadcom Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HALO / Halozyme Therapeutics, Inc.
BKR / Baker Hughes Company
BCSF / Bain Capital Specialty Finance, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GBDC / Golub Capital BDC, Inc.
YUMC / Yum China Holdings, Inc.
EVBG / Everbridge, Inc.
ZETA / Zeta Global Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ADMA / ADMA Biologics, Inc.
AMZN / Amazon.com, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.