Market Value79,228,522
Total Holdings455
File Date2024-02-06
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)
AMAL / Amalgamated Financial Corp.
MGA / Magna International Inc.
HSY / The Hershey Company
AMBC / Octave Specialty Group, Inc.
UTMD / Utah Medical Products, Inc.
BMY / Bristol-Myers Squibb Company
VYGR / Voyager Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
MNTX / Manitex International, Inc.
CM / Canadian Imperial Bank of Commerce
AMD / Advanced Micro Devices, Inc.
FUBO / FuboTV Inc.
DCOM / Dime Commercial Bancshares, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
RDUS / Radius Recycling, Inc.
COF / Capital One Financial Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
PNC / The PNC Financial Services Group, Inc.
BBSI / Barrett Business Services, Inc.
CRM / Salesforce, Inc.
MFIN / Medallion Financial Corp.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
BRY / Berry Corporation
MXCT / MaxCyte, Inc.
HOV / Hovnanian Enterprises, Inc.
WLDN / Willdan Group, Inc.
PNTG / The Pennant Group, Inc.
SSBK / Southern States Bancshares, Inc.
SXC / SunCoke Energy, Inc.
PINE / Alpine Income Property Trust, Inc.
WFC / Wells Fargo & Company
MBIN / Merchants Bancorp
ELVN / Enliven Therapeutics, Inc.
TLS / Telos Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
VTLE / Vital Energy, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
TNGX / Tango Therapeutics, Inc.
PLAB / Photronics, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
ALTG / Alta Equipment Group Inc.
NATR / Nature's Sunshine Products, Inc.
ZEUS / Olympic Steel, Inc.
GOOG / Alphabet Inc.
EOLS / Evolus, Inc.
VZ / Verizon Communications Inc.
IRMD / IRADIMED CORPORATION
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
/ Vita Coco Co Inc/The
MNKD / MannKind Corporation
/ Navitas Semiconductor Corp.
MYE / Myers Industries, Inc.
NX / Quanex Building Products Corporation
OPFI / OppFi Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
JILL / J.Jill, Inc.
ML / MoneyLion Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HIBB / Hibbett, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
EWTX / Edgewise Therapeutics, Inc.
ATEN / A10 Networks, Inc.
ATXS / Astria Therapeutics, Inc.
MGNX / MacroGenics, Inc.
SHW / The Sherwin-Williams Company
GMRE / Global Medical REIT Inc.
IRON / Disc Medicine, Inc.
VLO / Valero Energy Corporation
/ Princeton Bancorp Inc
INTC / Intel Corporation
MFC / HEXAOM
SLF / Sun Life Financial Inc.
/ Solid Biosciences Inc
SPRY / ARS Pharmaceuticals, Inc.
ACCD / Accolade, Inc.
KDP / Keurig Dr Pepper Inc.
/ Ramaco Resources, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
EPSED / Epsilon Energy Ltd
MMC / Marsh & McLennan Companies, Inc.
BLZE / Backblaze, Inc.
HCKT / The Hackett Group, Inc.
/ TherapeuticsMD, Inc.
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CFBK / CF Bankshares Inc.
BZH / Beazer Homes USA, Inc.
RYCP /
PSA / Public Storage
CECE / Ceco Environmental Corp.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
NHF / NexPoint Strategic Opportunities Fund
/ Diamond Offshore Drilling Inc
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BDL / Flanigan's Enterprises, Inc.
KOP / Koppers Holdings Inc.
ETNB / 89bio, Inc.
XOMA / XOMA Royalty Corporation
BELFB / Bel Fuse Inc.
FUNC / First United Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PKOH / Park-Ohio Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PRDO / Perdoceo Education Corporation
IDYA / IDEAYA Biosciences, Inc.
BX / Blackstone Inc.
VSEC / VSE Corporation
AGI / Alamos Gold Inc.
SPTN / SpartanNash Company
ODC / Oil-Dri Corporation of America
THR / Thermon Group Holdings, Inc.
LMB / Limbach Holdings, Inc.
SRI / Stoneridge, Inc.
AXR / AMREP Corporation
FSTR / L.B. Foster Company
SO / The Southern Company
PEBO / Peoples Bancorp Inc.
TAC / TransAlta Corporation
BH / Biglari Holdings Inc.
QCRH / QCR Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CAL / Caleres, Inc.
DSP / Viant Technology Inc.
PCB / PCB Bancorp
DGII / Digi International Inc.
CONN / Conn's, Inc.
YEXT / Yext, Inc.
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
FRD / Friedman Industries, Incorporated
MELI / MercadoLibre, Inc.
ORN / Orion Group Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
TPB / Turning Point Brands, Inc.
HAFC / Hanmi Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
EFX / Equifax Inc.
HMST / HomeStreet, Inc.
OSG / Octave Specialty Group, Inc.
SCYX / SCYNEXIS, Inc.
GDEN / Golden Entertainment, Inc.
FXNC / First National Corporation
TXN / Texas Instruments Incorporated
FONR / FONAR Corporation
TMUS / T-Mobile US, Inc.
STEL / Stellar Bancorp, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
MPC / Marathon Petroleum Corporation
DCGO / DocGo Inc.
EOG / EOG Resources, Inc.
MDXG / MiMedx Group, Inc.
GE / General Electric Company
AVPT / AvePoint, Inc.
KVUE / Kenvue Inc.
MTUS / Metallus Inc.
PFBC / Preferred Bank
FI / Fiserv, Inc.
IBCP / Independent Bank Corporation
ADI / Analog Devices, Inc.
PBPB / Potbelly Corporation
GRBK / Green Brick Partners, Inc.
SCSC / ScanSource, Inc.
PFC / Premier Financial Corp.
MNST / Monster Beverage Corporation
HBM / Hudbay Minerals Inc.
LSEA / Landsea Homes Corporation
LNG / Cheniere Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
FISI / Financial Institutions, Inc.
MBWM / Mercantile Bank Corporation
EFC / Ellington Financial Inc.
REX / REX American Resources Corporation
WTTR / Select Water Solutions, Inc.
OBK / Origin Bancorp, Inc.
NKE / NIKE, Inc.
VTOL / Bristow Group Inc.
CBNK / Capital Bancorp, Inc.
SCX / The L.S. Starrett Company
COST / Costco Wholesale Corporation
MRAM / Everspin Technologies, Inc.
HWKN / Hawkins, Inc.
TYRA / Tyra Biosciences, Inc.
AAOI / Applied Optoelectronics, Inc.
MNSB / MainStreet Bancshares, Inc.
RBB / RBB Bancorp
SOPA / Society Pass Incorporated
WEAV / Weave Communications, Inc.
FWRG / First Watch Restaurant Group, Inc.
KIRK / Kirkland's, Inc.
GEO / The GEO Group, Inc.
MPTI / M-tron Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PSX / Phillips 66
ETD / Ethan Allen Interiors Inc.
WLFC / Willis Lease Finance Corporation
NIC / Nicolet Bankshares, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DAVE / Dave Inc.
BIG / Big Lots, Inc.
HSII / Heidrick & Struggles International, Inc.
CURV / Torrid Holdings Inc.
MO / Altria Group, Inc.
CFFI / C&F Financial Corporation
UEC / Uranium Energy Corp.
BMO / Bank of Montreal
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
RXT / Rackspace Technology, Inc.
QSR / Restaurant Brands International Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
MCD / McDonald's Corporation
CLSK / CleanSpark, Inc.
CIVB / Civista Bancshares, Inc.
CCI / Crown Castle Inc.
MEG / Montrose Environmental Group, Inc.
MDLZ / Mondelez International, Inc.
LMAT / LeMaitre Vascular, Inc.
PAYX / Paychex, Inc.
KE / Kimball Electronics, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RXST / RxSight, Inc.
HAYN / Haynes International, Inc.
UNP / Union Pacific Corporation
BOC / Boston Omaha Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
TAST / Carrols Restaurant Group, Inc.
SIBN / SI-BONE, Inc.
WMT / Walmart Inc.
MLR / Miller Industries, Inc.
KALV / KalVista Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
UFPT / UFP Technologies, Inc.
PRCH / Porch Group, Inc.
MSBI / Midland States Bancorp, Inc.
V / Visa Inc.
TERN / Terns Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SMLR / Semler Scientific, Inc.
WM / Waste Management, Inc.
INBX / Inhibrx Biosciences, Inc.
AMT / American Tower Corporation
CXDO / Crexendo, Inc.
EQIX / Equinix, Inc.
FSV / FirstService Corporation
BSVN / Bank7 Corp.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DPSI / DecisionPoint Systems, Inc.
WNC / Wabash National Corporation
STRL / Sterling Infrastructure, Inc.
CHUY / Chuy's Holdings, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
OSUR / OraSure Technologies, Inc.
QTRX / Quanterix Corporation
ACMR / ACM Research, Inc.
MS / Morgan Stanley
ORRF / Orrstown Financial Services, Inc.
PM / Philip Morris International Inc.
MDV / Modiv Industrial, Inc.
MOD / Modine Manufacturing Company
CVS / CVS Health Corporation
FBIZ / First Business Financial Services, Inc.
UIS / Unisys Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VRX /
CBAY / CymaBay Therapeutics, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
PETQ / PetIQ, Inc.
CTO / CTO Realty Growth, Inc.
SPG / Simon Property Group, Inc.
OPRX / OptimizeRx Corporation
MMM / 3M Company
HUM / Humana Inc.
KLAC / KLA Corporation
CLS / Celestica Inc.
BKNG / Booking Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
HY / Hyster-Yale, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
LINC / Lincoln Educational Services Corporation
ADBE / Adobe Inc.
UUUU / Energy Fuels Inc.
DVN / Devon Energy Corporation
BBCP / Concrete Pumping Holdings, Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
PLBC / Plumas Bancorp
BNS / The Bank of Nova Scotia
NECB / Northeast Community Bancorp, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
NSSC / Napco Security Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
INDI / indie Semiconductor, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SEER / Seer, Inc.
GABC / German American Bancorp, Inc.
STZ / Constellation Brands, Inc.
REVG / REV Group, Inc.
UTI / Universal Technical Institute, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
KEYS / Keysight Technologies, Inc.
ALPN / Alpine Immune Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
VMD / Viemed Healthcare, Inc.
STN / Stantec Inc.
COLL / Collegium Pharmaceutical, Inc.
BASE / Couchbase, Inc.
WINA / Winmark Corporation
TSLA / Tesla, Inc.
TCBX / Third Coast Bancshares, Inc.
CRAI / CRA International, Inc.
WEYS / Weyco Group, Inc.
BSX / Boston Scientific Corporation
VIRC / Virco Mfg. Corporation
NGS / Natural Gas Services Group, Inc.
ADMA / ADMA Biologics, Inc.
IBM / International Business Machines Corporation
UMH / UMH Properties, Inc.
ZYME / Zymeworks Inc.
UBER / Uber Technologies, Inc.
TREE / LendingTree, Inc.
ARLO / Arlo Technologies, Inc.
KO / The Coca-Cola Company
BKKT / Bakkt, Inc.
BA / The Boeing Company
MTRX / Matrix Service Company
HVT / Haverty Furniture Companies, Inc.
AMSC / American Superconductor Corporation
CMCO / Columbus McKinnon Corporation
SHOP / Shopify Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
THRD / Third Harmonic Bio, Inc.
SYK / Stryker Corporation
VLGEA / Village Super Market, Inc.
ITOS / iTeos Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
SNFCA / Security National Financial Corporation
FE / FirstEnergy Corp.
POWL / Powell Industries, Inc.
CME / CME Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
FCX / Freeport-McMoRan Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CDRE / Cadre Holdings, Inc.
SSBI / Summit State Bank
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
HSTM / HealthStream, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CVX / Chevron Corporation
ISTR / Investar Holding Corporation
BJRI / BJ's Restaurants, Inc.
RYI / Ryerson Holding Corporation
SLQT / SelectQuote, Inc.
SRRK / Scholar Rock Holding Corporation
ASIX / AdvanSix Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
SND / Smart Sand, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SVRA / Savara Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
C / Citigroup Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)