Market Value1,026,553,407
Total Holdings478
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)
MMSI / Merit Medical Systems, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PCAR / PACCAR Inc
WFRD / Weatherford International plc
CDW / CDW Corporation
OZK / Bank OZK
META / Meta Platforms, Inc.
ALLE / Allegion plc
APP / AppLovin Corporation
CVS / CVS Health Corporation
PRDO / Perdoceo Education Corporation
HPE / Hewlett Packard Enterprise Company
ITRI / Itron, Inc.
CPF / Central Pacific Financial Corp.
OPCH / Option Care Health, Inc.
HBT / HBT Financial, Inc.
CMT / Core Molding Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
VITL / Vital Farms, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UNH / UnitedHealth Group Incorporated
HCI / HCI Group, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
ARCT / Arcturus Therapeutics Holdings Inc.
MATX / Matson, Inc.
ROCK / Gibraltar Industries, Inc.
GRBK / Green Brick Partners, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FISI / Financial Institutions, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
PAGS / PagSeguro Digital Ltd.
EPR / EPR Properties
IRMD / IRADIMED CORPORATION
RRBI / Red River Bancshares, Inc.
ELMD / Electromed, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
SPFI / South Plains Financial, Inc.
BOX / Box, Inc.
TEX / Terex Corporation
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
PCB / PCB Bancorp
ARCO / Arcos Dorados Holdings Inc.
CWBC / Community West Bancshares
FINW / FinWise Bancorp
HALO / Halozyme Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
ADMA / ADMA Biologics, Inc.
PD / PagerDuty, Inc.
NXT / Nextracker Inc.
MLR / Miller Industries, Inc.
CASH / Pathward Financial, Inc.
ARLO / Arlo Technologies, Inc.
PFBC / Preferred Bank
IR / Ingersoll Rand Inc.
GD / General Dynamics Corporation
MYRG / MYR Group Inc.
STLD / Steel Dynamics, Inc.
RVSB / Riverview Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
PGNY / Progyny, Inc.
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
MNKD / MannKind Corporation
EPAM / EPAM Systems, Inc.
MDXG / MiMedx Group, Inc.
HFWA / Heritage Financial Corporation
JPM / JPMorgan Chase & Co.
SSBK / Southern States Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
COR / Cencora, Inc.
DOCS / Doximity, Inc.
MOH / Molina Healthcare, Inc.
STRL / Sterling Infrastructure, Inc.
INGR / Ingredion Incorporated
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
TNC / Tennant Company
AMRX / Amneal Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ARW / Arrow Electronics, Inc.
PK / Park Hotels & Resorts Inc.
FSBC / Five Star Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
ANIP / ANI Pharmaceuticals, Inc.
DGII / Digi International Inc.
ACEL / Accel Entertainment, Inc.
EHC / Encompass Health Corporation
GLOB / Globant S.A.
G / Genpact Limited
BECN / Beacon Roofing Supply, Inc.
CE / Celanese Corporation
HOUS / Anywhere Real Estate Inc.
BFST / Business First Bancshares, Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
DT / Dynatrace, Inc.
FIGS / FIGS, Inc.
C / Citigroup Inc.
CRDA / Crawford & Co. - Class A
HUBS / HubSpot, Inc.
EXAS / Exact Sciences Corporation
NSIT / Insight Enterprises, Inc.
HUBB / Hubbell Incorporated
MCBC / Macatawa Bank Corporation
HDSN / Hudson Technologies, Inc.
MIDD / The Middleby Corporation
MTUS / Metallus Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
QRVO / Qorvo, Inc.
CXM / Sprinklr, Inc.
TNET / TriNet Group, Inc.
EXTR / Extreme Networks, Inc.
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
PLAB / Photronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENVA / Enova International, Inc.
FBIZ / First Business Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
ESS / Essex Property Trust, Inc.
MUSA / Murphy USA Inc.
LW / Lamb Weston Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITI / Iteris, Inc.
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
MODN / Model N, Inc.
MAS / Masco Corporation
ETD / Ethan Allen Interiors Inc.
JKHY / Jack Henry & Associates, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
NSP / Insperity, Inc.
FOR / Forestar Group Inc.
RMR / The RMR Group Inc.
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
CVCY / Central Valley Community Bancorp
WCC / WESCO International, Inc.
EVC / Entravision Communications Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SPTN / SpartanNash Company
EVRI / Everi Holdings Inc.
STBA / S&T Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
NRIX / Nurix Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
CIO / City Office REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
HUBG / Hub Group, Inc.
VMEO / Vimeo, Inc.
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
PBF / PBF Energy Inc.
WSR / Whitestone REIT
APA / APA Corporation
TTEC / TTEC Holdings, Inc.
ACLX / Arcellx, Inc.
CVGI / Commercial Vehicle Group, Inc.
ESTC / Elastic N.V.
GEFB / Greif Inc - Class B
DGX / Quest Diagnostics Incorporated
AY / Atlantica Sustainable Infrastructure plc
VTRS / Viatris Inc.
BELFB / Bel Fuse Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
EA / Electronic Arts Inc.
AMRK / A-Mark Precious Metals, Inc.
ELF / e.l.f. Beauty, Inc.
GPK / Graphic Packaging Holding Company
BLDR / Builders FirstSource, Inc.
III / Information Services Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MLKN / MillerKnoll, Inc.
MNSB / MainStreet Bancshares, Inc.
INTT / inTEST Corporation
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
RCEL / AVITA Medical, Inc.
BERY / Berry Global Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
LSEA / Landsea Homes Corporation
AGS / AGS LLC
SYF / Synchrony Financial
REX / REX American Resources Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PSTG / Pure Storage, Inc.
YEXT / Yext, Inc.
RL / Ralph Lauren Corporation
DBX / Dropbox, Inc.
OLP / One Liberty Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
PEBO / Peoples Bancorp Inc.
ASC / Ardmore Shipping Corporation
TRST / TrustCo Bank Corp NY
BY / Byline Bancorp, Inc.
CRM / Salesforce, Inc.
DXPE / DXP Enterprises, Inc.
EVTC / EVERTEC, Inc.
BYD / Boyd Gaming Corporation
UHS / Universal Health Services, Inc.
POWL / Powell Industries, Inc.
IDCC / InterDigital, Inc.
GMRE / Global Medical REIT Inc.
THFF / First Financial Corporation
APPF / AppFolio, Inc.
CTBI / Community Trust Bancorp, Inc.
PRGS / Progress Software Corporation
IBEX / IBEX Limited
BSRR / Sierra Bancorp
HCA / HCA Healthcare, Inc.
HBCP / Home Bancorp, Inc.
PNR / Pentair plc
EGHT / 8x8, Inc.
ANIK / Anika Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
CPA / Copa Holdings, S.A.
UTHR / United Therapeutics Corporation
MDV / Modiv Industrial, Inc.
NVT / nVent Electric plc
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
COLL / Collegium Pharmaceutical, Inc.
BLBD / Blue Bird Corporation
ALKS / Alkermes plc
CARS / Cars.com Inc.
PEGA / Pegasystems Inc.
LFVN / LifeVantage Corporation
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
PRCH / Porch Group, Inc.
DVA / DaVita Inc.
CW / Curtiss-Wright Corporation
CVEO / Civeo Corporation
SPNS / Sapiens International Corporation N.V.
JBL / Jabil Inc.
RGP / Resources Connection, Inc.
JILL / J.Jill, Inc.
AMAL / Amalgamated Financial Corp.
CMCO / Columbus McKinnon Corporation
NX / Quanex Building Products Corporation
HOV / Hovnanian Enterprises, Inc.
LEA / Lear Corporation
DVAX / Dynavax Technologies Corporation
TOST / Toast, Inc.
MCRI / Monarch Casino & Resort, Inc.
VREX / Varex Imaging Corporation
QTWO / Q2 Holdings, Inc.
OFG / OFG Bancorp
MSM / MSC Industrial Direct Co., Inc.
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
LII / Lennox International Inc.
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
GDDY / GoDaddy Inc.
CACI / CACI International Inc
HTB / HomeTrust Bancshares, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
ATKR / Atkore Inc.
DXLG / Destination XL Group, Inc.
EFSC / Enterprise Financial Services Corp
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PETQ / PetIQ, Inc.
FC / Franklin Covey Co.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
RDUS / Radius Recycling, Inc.
ZTS / Zoetis Inc.
SNX / TD SYNNEX Corporation
IESC / IES Holdings, Inc.
THR / Thermon Group Holdings, Inc.
AVNW / Aviat Networks, Inc.
KEYS / Keysight Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
DFH / Dream Finders Homes, Inc.
LENB / Lennar Corp. - Class B
TDC / Teradata Corporation
DLHC / DLH Holdings Corp.
OSW / OneSpaWorld Holdings Limited
FSS / Federal Signal Corporation
CTLP / Cantaloupe, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
NTGR / NETGEAR, Inc.
MCY / Mercury General Corporation
BL / BlackLine, Inc.
SFM / Sprouts Farmers Market, Inc.
ULH / Universal Logistics Holdings, Inc.
RBB / RBB Bancorp
STNE / StoneCo Ltd.
OUT / OUTFRONT Media Inc.
PAHC / Phibro Animal Health Corporation
RYI / Ryerson Holding Corporation
TBI / TrueBlue, Inc.
MOD / Modine Manufacturing Company
AIT / Applied Industrial Technologies, Inc.
ANET / Arista Networks Inc
SGHC / Super Group (SGHC) Limited
ALV / Autoliv, Inc.
WMS / Advanced Drainage Systems, Inc.
CRUS / Cirrus Logic, Inc.
INCY / Incyte Corporation
CCS / Century Communities, Inc.
RLGT / Radiant Logistics, Inc.
AMWD / American Woodmark Corporation
UFPT / UFP Technologies, Inc.
YELP / Yelp Inc.
PDFS / PDF Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
CMC / Commercial Metals Company
TWLO / Twilio Inc.
LSCC / Lattice Semiconductor Corporation
WRLD / World Acceptance Corporation
ACCO / ACCO Brands Corporation
EGAN / eGain Corporation
ORRF / Orrstown Financial Services, Inc.
THC / Tenet Healthcare Corporation
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
TPH / Tri Pointe Homes, Inc.
KBH / KB Home
PFG / Principal Financial Group, Inc.
PFGC / Performance Food Group Company
RGA / Reinsurance Group of America, Incorporated
KFY / Korn Ferry
AMN / AMN Healthcare Services, Inc.
LRN / Stride, Inc.
JAKK / JAKKS Pacific, Inc.
ENS / EnerSys
KR / The Kroger Co.
HSTM / HealthStream, Inc.
VECO / Veeco Instruments Inc.
GSBC / Great Southern Bancorp, Inc.
CROX / Crocs, Inc.
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
NOW / ServiceNow, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LYTS / LSI Industries Inc.
COKE / Coca-Cola Consolidated, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
SMLR / Semler Scientific, Inc.
PAY / Paymentus Holdings, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
AXTA / Axalta Coating Systems Ltd.
GTES / Gates Industrial Corporation plc
ELAN / Elanco Animal Health Incorporated
TILE / Interface, Inc.
UPWK / Upwork Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMGN / Amgen Inc.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
CSR / Centerspace
PNTG / The Pennant Group, Inc.
GMS / GMS Inc.
BRY / Berry Corporation
WNC / Wabash National Corporation
WABC / Westamerica Bancorporation
MRAM / Everspin Technologies, Inc.
CAL / Caleres, Inc.
TMHC / Taylor Morrison Home Corporation
PLYA / Playa Hotels & Resorts N.V.
AEO / American Eagle Outfitters, Inc.
CLPR / Clipper Realty Inc.
VC / Visteon Corporation
LOPE / Grand Canyon Education, Inc.
IBCP / Independent Bank Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MBUU / Malibu Boats, Inc.
IOSP / Innospec Inc.
PAYO / Payoneer Global Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
TNK / Teekay Tankers Ltd.
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
LGTY / Logility Supply Chain Solutions, Inc.
OSK / Oshkosh Corporation
DLB / Dolby Laboratories, Inc.
BXC / BlueLinx Holdings Inc.
CMRE / Costamare Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
IMKTA / Ingles Markets, Incorporated
CLW / Clearwater Paper Corporation
BDC / Belden Inc.
GAP / The Gap, Inc.
SBH / Sally Beauty Holdings, Inc.
CSCO / Cisco Systems, Inc.
WGO / Winnebago Industries, Inc.
GOOGL / Alphabet Inc.
OC / Owens Corning
EXPE / Expedia Group, Inc.
LWAY / Lifeway Foods, Inc.
ARAY / Accuray Incorporated
HY / Hyster-Yale, Inc.
FSBW / FS Bancorp, Inc.
FONR / FONAR Corporation
SPSC / SPS Commerce, Inc.
ATEN / A10 Networks, Inc.
KFRC / Kforce Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSQ / Townsquare Media, Inc.
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
TT / Trane Technologies plc
SMAR / Smartsheet Inc.
PCTY / Paylocity Holding Corporation
RM / Regional Management Corp.
ROST / Ross Stores, Inc.
PARR / Par Pacific Holdings, Inc.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
HCKT / The Hackett Group, Inc.
CLMB / Climb Global Solutions, Inc.
VNT / Vontier Corporation
INDA / iShares Trust - iShares MSCI India ETF
AX / Axos Financial, Inc.
HAE / Haemonetics Corporation
IMXI / International Money Express, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COHU / Cohu, Inc.
LMB / Limbach Holdings, Inc.
MITK / Mitek Systems, Inc.
HBIO / Harvard Bioscience, Inc.
DAKT / Daktronics, Inc.
BBSI / Barrett Business Services, Inc.
ICLR / ICON Public Limited Company
DSP / Viant Technology Inc.
ACLS / Axcelis Technologies, Inc.
KOP / Koppers Holdings Inc.
NBN / Northeast Bank
GM / General Motors Company
VRT / Vertiv Holdings Co
UTI / Universal Technical Institute, Inc.
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
MANH / Manhattan Associates, Inc.
OPRT / Oportun Financial Corporation
HOLX / Hologic, Inc.
PWP / Perella Weinberg Partners
LPLA / LPL Financial Holdings Inc.
YOU / Clear Secure, Inc.
ST / Sensata Technologies Holding plc
VEEV / Veeva Systems Inc.
NTAP / NetApp, Inc.
QCRH / QCR Holdings, Inc.
NR / NPK International Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
HNI / HNI Corporation
AYI / Acuity Inc.
CLDT / Chatham Lodging Trust
EME / EMCOR Group, Inc.
WK / Workiva Inc.
FTDR / Frontdoor, Inc.
VYGR / Voyager Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
ACN / Accenture plc
CBT / Cabot Corporation
BSVN / Bank7 Corp.
HWKN / Hawkins, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
RUSHB / Rush Enterprises, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CMPO / CompoSecure, Inc.
CVLT / Commvault Systems, Inc.
FFIV / F5, Inc.
BRT / BRT Apartments Corp.
PLUS / ePlus inc.
MYPS / PLAYSTUDIOS, Inc.
BZH / Beazer Homes USA, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCRN / Cross Country Healthcare, Inc.
UTMD / Utah Medical Products, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
LNTH / Lantheus Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.