Market Value33,153,396
Total Holdings91
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.

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)
MGNI / Magnite, Inc.
LSCC / Lattice Semiconductor Corporation
FN / Fabrinet
EXC / Exelon Corporation
PINS / Pinterest, Inc.
GPRE / Green Plains Inc.
TTD / The Trade Desk, Inc.
RBLX / Roblox Corporation
RBA / RB Global, Inc.
PUBM / PubMatic, Inc.
WAL / Western Alliance Bancorporation
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
FROG / JFrog Ltd.
ANET / Arista Networks Inc
DOW / Dow Inc.
MOS / The Mosaic Company
GSM / Ferroglobe PLC
CCBG / Capital City Bank Group, Inc.
AAPL / Apple Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SLAB / Silicon Laboratories Inc.
MNDY / monday.com Ltd.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
CFLT / Confluent, Inc.
XPER / Xperi Inc.
BV / BrightView Holdings, Inc.
M / Macy's, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
CLMT / Calumet, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
DRVN / Driven Brands Holdings Inc.
DRS / Leonardo DRS, Inc.
ECVT / Ecovyst Inc.
NXPI / NXP Semiconductors N.V.
URBN / Urban Outfitters, Inc.
WIX / Wix.com Ltd.
OXM / Oxford Industries, Inc.
SQ / Block, Inc.
KSS / Kohl's Corporation
ACVA / ACV Auctions Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
HIW / Highwoods Properties, Inc.
PSN / Parsons Corporation
ON / ON Semiconductor Corporation
EVH / Evolent Health, Inc.
MMS / Maximus, Inc.
CHE / Chemed Corporation
OTTR / Otter Tail Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CDAY / Ceridian HCM Holding Inc.
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HURN / Huron Consulting Group Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
RMBS / Rambus Inc.
SM / SM Energy Company
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
COFS / ChoiceOne Financial Services, Inc.
LEGH / Legacy Housing Corporation
CAH / Cardinal Health, Inc.
MBIN / Merchants Bancorp
PLYM / Plymouth Industrial REIT, Inc.
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
COLL / Collegium Pharmaceutical, Inc.
KBR / KBR, Inc.
FRBA / First Bank
SFM / Sprouts Farmers Market, Inc.
APD / Air Products and Chemicals, Inc.
GFF / Griffon Corporation
SYF / Synchrony Financial
ETN / Eaton Corporation plc
CARS / Cars.com Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIVI / Civitas Resources, Inc.
MORN / Morningstar, Inc.
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
NBN / Northeast Bank
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KRYS / Krystal Biotech, Inc.
OFG / OFG Bancorp
MUR / Murphy Oil Corporation
DBRG / DigitalBridge Group, Inc.
MBCN / Middlefield Banc Corp.
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
MTCH / Match Group, Inc.
SGMS / Scientific Games Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DE / Deere & Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ESQ / Esquire Financial Holdings, Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HBT / HBT Financial, Inc.
BFC / Bank First Corporation
CHUY / Chuy's Holdings, Inc.
CBZ / CBIZ, Inc.
STLD / Steel Dynamics, Inc.
CCB / Coastal Financial Corporation
CPE / Callon Petroleum Company
DXPE / DXP Enterprises, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DCI / Donaldson Company, Inc.
SIGI / Selective Insurance Group, Inc.
BRO / Brown & Brown, Inc.
KRG / Kite Realty Group Trust
NNI / Nelnet, Inc.
ALG / Alamo Group Inc.
LPLA / LPL Financial Holdings Inc.
BCML / BayCom Corp
AIZ / Assurant, Inc.
BECN / Beacon Roofing Supply, Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
CNX / CNX Resources Corporation
MBWM / Mercantile Bank Corporation
WELL / Welltower Inc.
RYN / Rayonier Inc.
UNTY / Unity Bancorp, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
TER / Teradyne, Inc.
MSA / MSA Safety Incorporated
FBIZ / First Business Financial Services, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COO / The Cooper Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRRM / Verra Mobility Corporation
TNC / Tennant Company
PNFP / Pinnacle Financial Partners, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
CHCO / City Holding Company
TDY / Teledyne Technologies Incorporated
EBF / Ennis, Inc.
SPY / SPDR S&P 500 ETF
CUZ / Cousins Properties Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
HSTM / HealthStream, Inc.
IMXI / International Money Express, Inc.
CIEN / Ciena Corporation
YELP / Yelp Inc.
FSS / Federal Signal Corporation
LLY / Eli Lilly and Company
CHX / ChampionX Corporation
AIR / AAR Corp.
TBBK / The Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
KBH / KB Home
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
KMPR / Kemper Corporation
NDAQ / Nasdaq, Inc.
L / Loews Corporation
AGYS / Agilysys, Inc.
KEX / Kirby Corporation
ALKS / Alkermes plc
FRPT / Freshpet, Inc.
ANDE / The Andersons, Inc.
UAA / Under Armour, Inc.
JJSF / J&J Snack Foods Corp.
USB / U.S. Bancorp
QLYS / Qualys, Inc.
MOG.A / Moog Inc.
CTVA / Corteva, Inc.
MSCI / MSCI Inc.
ESNT / Essent Group Ltd.
HCC / Warrior Met Coal, Inc.
UE / Urban Edge Properties
ROL / Rollins, Inc.
TIPT / Tiptree Inc.
EGP / EastGroup Properties, Inc.
IBOC / International Bancshares Corporation
AMK / AssetMark Financial Holdings, Inc.
SYK / Stryker Corporation
GLNG / Golar LNG Limited
TMDX / TransMedics Group, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
JAKK / JAKKS Pacific, Inc.
CUBI / Customers Bancorp, Inc.
INBX / Inhibrx Biosciences, Inc.
TSN / Tyson Foods, Inc.
AMAL / Amalgamated Financial Corp.
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
NMIH / NMI Holdings, Inc.
AIN / Albany International Corp.
EPAC / Enerpac Tool Group Corp.
LMNR / Limoneira Company
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
CB / Chubb Limited
HUM / Humana Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
KAMN / Kaman Corporation
HSY / The Hershey Company
VRSN / VeriSign, Inc.
F / Ford Motor Company
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
ATI / ATI Inc.
EQH / Equitable Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
YOU / Clear Secure, Inc.
PARR / Par Pacific Holdings, Inc.
COR / Cencora, Inc.
RIVN / Rivian Automotive, Inc.
ATGE / Adtalem Global Education Inc.
CLW / Clearwater Paper Corporation
NCNO / nCino, Inc.
HST / Host Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
MCK / McKesson Corporation
ENVA / Enova International, Inc.
FLR / Fluor Corporation
ORRF / Orrstown Financial Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
AX / Axos Financial, Inc.
GNRC / Generac Holdings Inc.
ZM / Zoom Communications Inc.
ACA / Arcosa, Inc.
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
AMBC / Ambac Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
BSVN / Bank7 Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
MMSI / Merit Medical Systems, Inc.
TDW / Tidewater Inc.
GNTX / Gentex Corporation
VNO / Vornado Realty Trust
SPSC / SPS Commerce, Inc.
SUM / Summit Materials, Inc.
UFPT / UFP Technologies, Inc.
CVLG / Covenant Logistics Group, Inc.
PLAB / Photronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFRD / Weatherford International plc
HQY / HealthEquity, Inc.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
GVA / Granite Construction Incorporated
OGE / OGE Energy Corp.
LRN / Stride, Inc.
MLP / Maui Land & Pineapple Company, Inc.
DOX / Amdocs Limited
AVAV / AeroVironment, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
FCBC / First Community Bankshares, Inc.
QCRH / QCR Holdings, Inc.
AEP / American Electric Power Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DOV / Dover Corporation
AVY / Avery Dennison Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SP / SP Plus Corporation
JILL / J.Jill, Inc.
CME / CME Group Inc.
TPX / Somnigroup International Inc.
ODP / The ODP Corporation
MMI / Marcus & Millichap, Inc.
ABNB / Airbnb, Inc.
NOG / Northern Oil and Gas, Inc.
BAX / Baxter International Inc.
PCOR / Procore Technologies, Inc.
DVA / DaVita Inc.
RGLD / Royal Gold, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANTX / AN2 Therapeutics, Inc.
EME / EMCOR Group, Inc.
RDNT / RadNet, Inc.
VECO / Veeco Instruments Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
ICLR / ICON Public Limited Company
APLE / Apple Hospitality REIT, Inc.
EXEL / Exelixis, Inc.
GME / GameStop Corp.
2CU / Chemours Company
CW / Curtiss-Wright Corporation
THR / Thermon Group Holdings, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
REVG / REV Group, Inc.
PFSI / PennyMac Financial Services, Inc.
RDN / Radian Group Inc.
BPRN / Princeton Bancorp, Inc.
PNR / Pentair plc
ALE / ALLETE, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAR / Avis Budget Group, Inc.
IRMD / IRADIMED CORPORATION
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
VCTR / Victory Capital Holdings, Inc.
VTR / Ventas, Inc.
NSIT / Insight Enterprises, Inc.
VSEC / VSE Corporation
AMNB / American National Bankshares Inc.
APG / APi Group Corporation
DK / Delek US Holdings, Inc.
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXP / Boston Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ARTNA / Artesian Resources Corporation
ROAD / Construction Partners, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
OPCH / Option Care Health, Inc.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
FCFS / FirstCash Holdings, Inc.
CSTM / Constellium SE
MSGE / Madison Square Garden Entertainment Corp.
OSIS / OSI Systems, Inc.
PLXS / Plexus Corp.
BANF / BancFirst Corporation
LNC / Lincoln National Corporation
KRC / Kilroy Realty Corporation
MOH / Molina Healthcare, Inc.
BKR / Baker Hughes Company
GKOS / Glaukos Corporation
PCTY / Paylocity Holding Corporation
FCF / First Commonwealth Financial Corporation
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
BOX / Box, Inc.
RF / Regions Financial Corporation
PLRX / Pliant Therapeutics, Inc.
NDSN / Nordson Corporation
CGNX / Cognex Corporation
OSBC / Old Second Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SMAR / Smartsheet Inc.
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
MCY / Mercury General Corporation
PRDO / Perdoceo Education Corporation
SKT / Tanger Inc.
ACM / AECOM
VSAT / Viasat, Inc.
HOFT / Hooker Furnishings Corporation
LBRT / Liberty Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
IPGP / IPG Photonics Corporation
NSSC / Napco Security Technologies, Inc.
MTH / Meritage Homes Corporation
AIT / Applied Industrial Technologies, Inc.
ESE / ESCO Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
COOP / Mr. Cooper Group Inc.
VEL / Velocity Financial, Inc.
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
ACT / Enact Holdings, Inc.
HEI / HEICO Corporation
GPN / Global Payments Inc.
HTBI / HomeTrust Bancshares, Inc.
ZIMV / ZimVie Inc.
SAMG / Silvercrest Asset Management Group Inc.
CBRE / CBRE Group, Inc.
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
MX / Magnachip Semiconductor Corporation
CASH / Pathward Financial, Inc.
FBP / First BanCorp.
DAL / Delta Air Lines, Inc.
OVLY / Oak Valley Bancorp
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
GOLF / Acushnet Holdings Corp.
LKQ / LKQ Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEE / Ameren Corporation
ZTS / Zoetis Inc.
STNG / Scorpio Tankers Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
HWKN / Hawkins, Inc.
IRDM / Iridium Communications Inc.
LNTH / Lantheus Holdings, Inc.
UTHR / United Therapeutics Corporation
HCKT / The Hackett Group, Inc.
FIVN / Five9, Inc.
TNK / Teekay Tankers Ltd.
BOOT / Boot Barn Holdings, Inc.
BG / Bunge Global SA
KEY / KeyCorp
COPX / Global X Funds - Global X Copper Miners ETF
ALK / Alaska Air Group, Inc.
LMAT / LeMaitre Vascular, Inc.
HOLX / Hologic, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
WDC / Western Digital Corporation
DFIN / Donnelley Financial Solutions, Inc.
ANSS / ANSYS, Inc.
SNOW / Snowflake Inc.
AON / Aon plc
GD / General Dynamics Corporation
DV / DoubleVerify Holdings, Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
OKTA / Okta, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NWSA / News Corporation
LYFT / Lyft, Inc.
DUK / Duke Energy Corporation
OII / Oceaneering International, Inc.
TWKS / Thoughtworks Holding, Inc.
CRWD / CrowdStrike Holdings, Inc.
EHAB / Enhabit, Inc.
DAKT / Daktronics, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
LYTS / LSI Industries Inc.
APP / AppLovin Corporation
DIS / The Walt Disney Company
HCP / HashiCorp, Inc.
RPD / Rapid7, Inc.
Z / Zillow Group, Inc.
OPAL / OPAL Fuels Inc.
GMS / GMS Inc.
MDB / MongoDB, Inc.
SMTC / Semtech Corporation
UPS / United Parcel Service, Inc.
DASH / DoorDash, Inc.
OSW / OneSpaWorld Holdings Limited
DTC / Solo Brands, Inc.
AMBP / Ardagh Metal Packaging S.A.
OEC / Orion S.A.
TYL / Tyler Technologies, Inc.
AMKR / Amkor Technology, Inc.
IOT / Samsara Inc.
DBX / Dropbox, Inc.
AKTS / Akoustis Technologies, Inc.
FIX / Comfort Systems USA, Inc.
DOCN / DigitalOcean Holdings, Inc.
CMPO / CompoSecure, Inc.
FOUR / Shift4 Payments, Inc.
EVRI / Everi Holdings Inc.
FLEX / Flex Ltd.
TOST / Toast, Inc.
CZR / Caesars Entertainment, Inc.
GTLB / GitLab Inc.
PYPL / PayPal Holdings, Inc.