Market Value36,924,311
Total Holdings80
File Date2024-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMBC / Octave Specialty Group, Inc.
COGT / Cogent Biosciences, Inc.
SCYX / SCYNEXIS, Inc.
SRRK / Scholar Rock Holding Corporation
TMO / Thermo Fisher Scientific Inc.
SSNC / SS&C Technologies Holdings, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
REX / REX American Resources Corporation
ETD / Ethan Allen Interiors Inc.
CBNK / Capital Bancorp, Inc.
WEAV / Weave Communications, Inc.
MPTI / M-tron Industries, Inc.
GEO / The GEO Group, Inc.
KIRK / Kirkland's, Inc.
ADMA / ADMA Biologics, Inc.
AMAL / Amalgamated Financial Corp.
HSY / The Hershey Company
VTLE / Vital Energy, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
UTMD / Utah Medical Products, Inc.
CM / Canadian Imperial Bank of Commerce
VYGR / Voyager Therapeutics, Inc.
MNTX / Manitex International, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DCOM / Dime Commercial Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
DAVE / Dave Inc.
MTW / The Manitowoc Company, Inc.
DE / Deere & Company
IRMD / IRADIMED CORPORATION
PLAB / Photronics, Inc.
MBIN / Merchants Bancorp
ELVN / Enliven Therapeutics, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
ALTG / Alta Equipment Group Inc.
NATR / Nature's Sunshine Products, Inc.
/ Vita Coco Co Inc/The
/ Navitas Semiconductor Corp.
NTST / NETSTREIT Corp.
ZEUS / Olympic Steel, Inc.
VZ / Verizon Communications Inc.
ATXS / Astria Therapeutics, Inc.
MNKD / MannKind Corporation
MYE / Myers Industries, Inc.
NEE / NextEra Energy, Inc.
NX / Quanex Building Products Corporation
EWTX / Edgewise Therapeutics, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
OPBK / OP Bancorp
OPFI / OppFi Inc.
ML / MoneyLion Inc.
HON / Honeywell International Inc.
/ TherapeuticsMD, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IRON / Disc Medicine, Inc.
NHF / NexPoint Strategic Opportunities Fund
MFC / HEXAOM
DCPH / Deciphera Pharmaceuticals, Inc.
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
/ Solid Biosciences Inc
SPRY / ARS Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
/ Ramaco Resources, Inc.
ACHR / Archer Aviation Inc.
EPSED / Epsilon Energy Ltd
MMC / Marsh & McLennan Companies, Inc.
HCKT / The Hackett Group, Inc.
BLZE / Backblaze, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CFBK / CF Bankshares Inc.
KOP / Koppers Holdings Inc.
MRK / Merck & Co., Inc.
RYCP /
BELFB / Bel Fuse Inc.
PSA / Public Storage
BX / Blackstone Inc.
ARR / ARMOUR Residential REIT, Inc.
/ Diamond Offshore Drilling Inc
CBAY / CymaBay Therapeutics, Inc.
TAC / TransAlta Corporation
BDL / Flanigan's Enterprises, Inc.
AXR / AMREP Corporation
ETNB / 89bio, Inc.
XOMA / XOMA Royalty Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
AGI / Alamos Gold Inc.
SO / The Southern Company
PKOH / Park-Ohio Holdings Corp.
ADP / Automatic Data Processing, Inc.
THR / Thermon Group Holdings, Inc.
LMB / Limbach Holdings, Inc.
SRI / Stoneridge, Inc.
FSTR / L.B. Foster Company
PEBO / Peoples Bancorp Inc.
DXPE / DXP Enterprises, Inc.
BH / Biglari Holdings Inc.
QCRH / QCR Holdings, Inc.
CAL / Caleres, Inc.
DSP / Viant Technology Inc.
MELI / MercadoLibre, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DGII / Digi International Inc.
AEHR / Aehr Test Systems, Inc.
ELV / Elevance Health, Inc.
FXNC / First National Corporation
KVUE / Kenvue Inc.
CONN / Conn's, Inc.
YEXT / Yext, Inc.
FRD / Friedman Industries, Incorporated
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
ORN / Orion Group Holdings, Inc.
HMST / HomeStreet, Inc.
TPB / Turning Point Brands, Inc.
HAFC / Hanmi Financial Corporation
AAPL / Apple Inc.
TCBX / Third Coast Bancshares, Inc.
GDEN / Golden Entertainment, Inc.
DCGO / DocGo Inc.
TNGX / Tango Therapeutics, Inc.
FONR / FONAR Corporation
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
MDXG / MiMedx Group, Inc.
MTUS / Metallus Inc.
HWKN / Hawkins, Inc.
PFC / Premier Financial Corp.
COST / Costco Wholesale Corporation
GE / General Electric Company
FI / Fiserv, Inc.
RBB / RBB Bancorp
AAOI / Applied Optoelectronics, Inc.
SCSC / ScanSource, Inc.
GRBK / Green Brick Partners, Inc.
IBCP / Independent Bank Corporation
PBPB / Potbelly Corporation
TYRA / Tyra Biosciences, Inc.
MNSB / MainStreet Bancshares, Inc.
FWRG / First Watch Restaurant Group, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
MFIN / Medallion Financial Corp.
HBM / Hudbay Minerals Inc.
LSEA / Landsea Homes Corporation
AMD / Advanced Micro Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
PSX / Phillips 66
SOPA / Society Pass Incorporated
ANIP / ANI Pharmaceuticals, Inc.
WLFC / Willis Lease Finance Corporation
EFC / Ellington Financial Inc.
NIC / Nicolet Bankshares, Inc.
MBWM / Mercantile Bank Corporation
PEP / PepsiCo, Inc.
BIG / Big Lots, Inc.
HSII / Heidrick & Struggles International, Inc.
CURV / Torrid Holdings Inc.
MO / Altria Group, Inc.
CFFI / C&F Financial Corporation
ACMR / ACM Research, Inc.
UEC / Uranium Energy Corp.
BDX / Becton, Dickinson and Company
RXT / Rackspace Technology, Inc.
QSR / Restaurant Brands International Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
CIVB / Civista Bancshares, Inc.
MDLZ / Mondelez International, Inc.
LMAT / LeMaitre Vascular, Inc.
ORMP / Oramed Pharmaceuticals Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
KALV / KalVista Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
SMLR / Semler Scientific, Inc.
AMT / American Tower Corporation
FSV / FirstService Corporation
WTTR / Select Water Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPSI / DecisionPoint Systems, Inc.
OSUR / OraSure Technologies, Inc.
MS / Morgan Stanley
OBK / Origin Bancorp, Inc.
MRAM / Everspin Technologies, Inc.
VTOL / Bristow Group Inc.
PINE / Alpine Income Property Trust, Inc.
CLSK / CleanSpark, Inc.
BMO / Bank of Montreal
RTX / RTX Corporation
CCI / Crown Castle Inc.
MEG / Montrose Environmental Group, Inc.
HAYN / Haynes International, Inc.
BOC / Boston Omaha Corporation
CXDO / Crexendo, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RXST / RxSight, Inc.
BSVN / Bank7 Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MSBI / Midland States Bancorp, Inc.
INBX / Inhibrx Biosciences, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CHUY / Chuy's Holdings, Inc.
QTRX / Quanterix Corporation
DUK / Duke Energy Corporation
ORRF / Orrstown Financial Services, Inc.
SSBK / Southern States Bancshares, Inc.
MOD / Modine Manufacturing Company
MDV / Modiv Industrial, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
VRX /
PETQ / PetIQ, Inc.
CTO / CTO Realty Growth, Inc.
CTVA / Corteva, Inc.
OPRX / OptimizeRx Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
CLS / Celestica Inc.
KMB / Kimberly-Clark Corporation
HY / Hyster-Yale, Inc.
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
INDI / indie Semiconductor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLBC / Plumas Bancorp
BIIB / Biogen Inc.
NSSC / Napco Security Technologies, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
REVG / REV Group, Inc.
SNOW / Snowflake Inc.
STN / Stantec Inc.
BSX / Boston Scientific Corporation
BASE / Couchbase, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
VMD / Viemed Healthcare, Inc.
COLL / Collegium Pharmaceutical, Inc.
ZYME / Zymeworks Inc.
WINA / Winmark Corporation
UMH / UMH Properties, Inc.
VIRC / Virco Mfg. Corporation
NGS / Natural Gas Services Group, Inc.
TREE / LendingTree, Inc.
UBER / Uber Technologies, Inc.
BKKT / Bakkt, Inc.
KO / The Coca-Cola Company
AMSC / American Superconductor Corporation
HVT / Haverty Furniture Companies, Inc.
BA / The Boeing Company
CMCO / Columbus McKinnon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
VLGEA / Village Super Market, Inc.
SNFCA / Security National Financial Corporation
POWL / Powell Industries, Inc.
CME / CME Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CDRE / Cadre Holdings, Inc.
SSBI / Summit State Bank
TJX / The TJX Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BJRI / BJ's Restaurants, Inc.
SLQT / SelectQuote, Inc.
INVA / Innoviva, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
OSG / Octave Specialty Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COF / Capital One Financial Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
NOW / ServiceNow, Inc.
HIBB / Hibbett, Inc.
JILL / J.Jill, Inc.
ITW / Illinois Tool Works Inc.
ATEN / A10 Networks, Inc.
GMRE / Global Medical REIT Inc.
/ Princeton Bancorp Inc
ACCD / Accolade, Inc.
SCX / The L.S. Starrett Company
CECE / Ceco Environmental Corp.
IDYA / IDEAYA Biosciences, Inc.
FUNC / First United Corporation
VSEC / VSE Corporation
PRDO / Perdoceo Education Corporation
ODC / Oil-Dri Corporation of America
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
PCB / PCB Bancorp
MPC / Marathon Petroleum Corporation
AVPT / AvePoint, Inc.
ADI / Analog Devices, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
STEL / Stellar Bancorp, Inc.
PFBC / Preferred Bank
FISI / Financial Institutions, Inc.
WMB / The Williams Companies, Inc.
WNC / Wabash National Corporation
FBIZ / First Business Financial Services, Inc.
KE / Kimball Electronics, Inc.
TAST / Carrols Restaurant Group, Inc.
MLR / Miller Industries, Inc.
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
BBCP / Concrete Pumping Holdings, Inc.
UUUU / Energy Fuels Inc.
TD / The Toronto-Dominion Bank
BWFG / Bankwell Financial Group, Inc.
GABC / German American Bancorp, Inc.
ALPN / Alpine Immune Sciences, Inc.
UPS / United Parcel Service, Inc.
CPS / Cooper-Standard Holdings Inc.
IBM / International Business Machines Corporation
LQDT / Liquidity Services, Inc.
THRD / Third Harmonic Bio, Inc.
HLX / Helix Energy Solutions Group, Inc.
HSTM / HealthStream, Inc.
RYI / Ryerson Holding Corporation
EFX / Equifax Inc.
SHOP / Shopify Inc.
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
BZH / Beazer Homes USA, Inc.
TLS / Telos Corporation
TERN / Terns Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MGNX / MacroGenics, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
ORIC / ORIC Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ISTR / Investar Holding Corporation
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
ITOS / iTeos Therapeutics, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NECB / Northeast Community Bancorp, Inc.
OXY / Occidental Petroleum Corporation
PNTG / The Pennant Group, Inc.
ARLO / Arlo Technologies, Inc.
WLDN / Willdan Group, Inc.
CRAI / CRA International, Inc.
LINC / Lincoln Educational Services Corporation
FUBO / FuboTV Inc.
UTI / Universal Technical Institute, Inc.
PRCH / Porch Group, Inc.
BRY / Berry Corporation
SIBN / SI-BONE, Inc.
WEYS / Weyco Group, Inc.
SXC / SunCoke Energy, Inc.
BBSI / Barrett Business Services, Inc.
MXCT / MaxCyte, Inc.
EOLS / Evolus, Inc.
RDUS / Radius Recycling, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
EGRX / Eagle Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
SND / Smart Sand, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SVRA / Savara Inc.
NEXT / NextDecade Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SEER / Seer, Inc.
AXP / American Express Company
T / AT&T Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
UIS / Unisys Corporation