Market Value142,780,070
Total Holdings273
File Date2023-05-15
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)
CARE / Carter Bankshares, Inc.
NOVA / Sunnova Energy International Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IMKTA / Ingles Markets, Incorporated
CPF / Central Pacific Financial Corp.
INDB / Independent Bank Corp.
NEWR / New Relic Inc
K / Kellanova
WCC / WESCO International, Inc.
FHI / Federated Hermes, Inc.
MCS / The Marcus Corporation
YUMC / Yum China Holdings, Inc.
BCC / Boise Cascade Company
AGYS / Agilysys, Inc.
SUN / Sunoco LP - Limited Partnership
PRDO / Perdoceo Education Corporation
HSTM / HealthStream, Inc.
COLL / Collegium Pharmaceutical, Inc.
SAFT / Safety Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
WM / Waste Management, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
INSP / Inspire Medical Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
AMSF / AMERISAFE, Inc.
WSBF / Waterstone Financial, Inc.
NTRA / Natera, Inc.
MANH / Manhattan Associates, Inc.
IDA / IDACORP, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
OXM / Oxford Industries, Inc.
INTU / Intuit Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
VNDA / Vanda Pharmaceuticals Inc.
MODV / ModivCare Inc.
AZO / AutoZone, Inc.
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NARI / Inari Medical, Inc.
GTLS / Chart Industries, Inc.
872307903 / TCF Financial Corporation
ATLO / Ames National Corporation
CHE / Chemed Corporation
FC / Franklin Covey Co.
TMO / Thermo Fisher Scientific Inc.
WNS / WNS (Holdings) Limited
INTA / Intapp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
KFRC / Kforce Inc.
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
PI / Impinj, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLY / Valley National Bancorp
TWNK / Hostess Brands Inc - Class A
RMBS / Rambus Inc.
COST / Costco Wholesale Corporation
GMED / Globus Medical, Inc.
AXNX / Axonics, Inc.
CI / The Cigna Group
BOX / Box, Inc.
VSH / Vishay Intertechnology, Inc.
HUM / Humana Inc.
OGS / ONE Gas, Inc.
ABG / Asbury Automotive Group, Inc.
TR / Tootsie Roll Industries, Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
INCY / Incyte Corporation
BEAM / Beam Therapeutics Inc.
MSI / Motorola Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
EXLS / ExlService Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FUL / H.B. Fuller Company
HSY / The Hershey Company
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
SMAR / Smartsheet Inc.
LOPE / Grand Canyon Education, Inc.
UTL / Unitil Corporation
DUK / Duke Energy Corporation
DGICA / Donegal Group Inc.
RUSHA / Rush Enterprises, Inc.
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
EIG / Employers Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RDFN / Redfin Corporation
BCPC / Balchem Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CDMO / Avid Bioservices, Inc.
PCVX / Vaxcyte, Inc.
VRSN / VeriSign, Inc.
HTGC / Hercules Capital, Inc.
NI / NiSource Inc.
GBCI / Glacier Bancorp, Inc.
SANM / Sanmina Corporation
SASR / Sandy Spring Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
ICFI / ICF International, Inc.
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
BDC / Belden Inc.
ENPH / Enphase Energy, Inc.
PVAC / Penn Virginia Corp.
ICPT / Intercept Pharmaceuticals Inc
MOV / Movado Group, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
PCB / PCB Bancorp
HOLX / Hologic, Inc.
NRIM / Northrim BanCorp, Inc.
RUN / Sunrun Inc.
T / AT&T Inc.
ISEE / IVERIC bio Inc
R / Ryder System, Inc.
ASIX / AdvanSix Inc.
RES / RPC, Inc.
CWT / California Water Service Group
OTTR / Otter Tail Corporation
GIS / General Mills, Inc.
ZETA / Zeta Global Holdings Corp.
LYTS / LSI Industries Inc.
SRDX / Surmodics, Inc.
HESM / Hess Midstream LP
HD / The Home Depot, Inc.
AHH / Armada Hoffler Properties, Inc.
PGC / Peapack-Gladstone Financial Corporation
OMCL / Omnicell, Inc.
SLCA / U.S. Silica Holdings, Inc.
STAG / STAG Industrial, Inc.
MGY / Magnolia Oil & Gas Corporation
CTRA / Coterra Energy Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
CUTR / Cutera, Inc.
MYRG / MYR Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BANC / Banc of California, Inc.
PFBC / Preferred Bank
DKS / DICK'S Sporting Goods, Inc.
FWONA / Formula One Group
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
PCSB / PCSB Financial Corp
FG / F&G Annuities & Life, Inc.
ALHC / Alignment Healthcare, Inc.
SAIA / Saia, Inc.
CSV / Carriage Services, Inc.
PINC / Premier, Inc.
HE / Hawaiian Electric Industries, Inc.
LHCG / LHC Group Inc
RLI / RLI Corp.
RRR / Red Rock Resorts, Inc.
GOLF / Acushnet Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ENSG / The Ensign Group, Inc.
MMSI / Merit Medical Systems, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
ACLS / Axcelis Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
SAIC / Science Applications International Corporation
HCKT / The Hackett Group, Inc.
AWR / American States Water Company
HGV / Hilton Grand Vacations Inc.
BMY / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
ED / Consolidated Edison, Inc.
LCII / LCI Industries
CIVI / Civitas Resources, Inc.
DGII / Digi International Inc.
HOPE / Hope Bancorp, Inc.
PJT / PJT Partners Inc.
TEX / Terex Corporation
HUBG / Hub Group, Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
NVEE / NV5 Global, Inc.
NOVT / Novanta Inc.
LH / Labcorp Holdings Inc.
NSSC / Napco Security Technologies, Inc.
MUSA / Murphy USA Inc.
GLUE / Monte Rosa Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
SSB / SouthState Corporation
IHRT / iHeartMedia, Inc.
IVR / Invesco Mortgage Capital Inc.
QCRH / QCR Holdings, Inc.
VIVO / Meridian Bioscience Inc.
PFC / Premier Financial Corp.
AMNB / American National Bankshares Inc.
ASLE / AerSale Corporation
HAFC / Hanmi Financial Corporation
ALTG / Alta Equipment Group Inc.
TBBK / The Bancorp, Inc.
VCYT / Veracyte, Inc.
CCRN / Cross Country Healthcare, Inc.
SCPL / Sciplay Corp - Class A
DSGN / Design Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
GNW / Genworth Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
GPK / Graphic Packaging Holding Company
HBCP / Home Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FLO / Flowers Foods, Inc.
INVA / Innoviva, Inc.
PRGS / Progress Software Corporation
SLGN / Silgan Holdings Inc.
LANC / Lancaster Colony Corporation
PEGA / Pegasystems Inc.
LII / Lennox International Inc.
AVID / Avid Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STRL / Sterling Infrastructure, Inc.
WTTR / Select Water Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LBRDA / Liberty Broadband Corporation
PMTS / CPI Card Group Inc.
SBUX / Starbucks Corporation
RMD / ResMed Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MBIN / Merchants Bancorp
ELV / Elevance Health, Inc.
GLP / Global Partners LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
LLY / Eli Lilly and Company
SJW / SJW Group
CARR / Carrier Global Corporation
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
CATY / Cathay General Bancorp
AVA / Avista Corporation
THR / Thermon Group Holdings, Inc.
KROS / Keros Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IR / Ingersoll Rand Inc.
WAFD / WaFd, Inc
ATKR / Atkore Inc.
EVBG / Everbridge, Inc.
NXGN / NextGen Healthcare Inc
BY / Byline Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
SWAV / Shockwave Medical, Inc.
BBSI / Barrett Business Services, Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GMS / GMS Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PUMP / ProPetro Holding Corp.
IBM / International Business Machines Corporation
WMK / Weis Markets, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
ANIK / Anika Therapeutics, Inc.
JNJ / Johnson & Johnson
CTS / CTS Corporation
CMC / Commercial Metals Company
HWC / Hancock Whitney Corporation
OI / O-I Glass, Inc.
EHC / Encompass Health Corporation
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
BE / Bloom Energy Corporation
CNOB / ConnectOne Bancorp, Inc.
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
THC / Tenet Healthcare Corporation
FELE / Franklin Electric Co., Inc.
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
UBSI / United Bankshares, Inc.
ASGN / ASGN Incorporated
EVRI / Everi Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKR / Baker Hughes Company
AMGN / Amgen Inc.
HEI / HEICO Corporation
CYTK / Cytokinetics, Incorporated
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
DVAX / Dynavax Technologies Corporation
D / Dominion Energy, Inc.
INSM / Insmed Incorporated
MA / Mastercard Incorporated
MSGS / Madison Square Garden Sports Corp.
OSIS / OSI Systems, Inc.
BPMC / Blueprint Medicines Corporation