Market Value408,960,066
Total Holdings569
File Date2024-02-14
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)
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
ZG / Zillow Group, Inc.
CLFD / Clearfield, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
ONTF / ON24, Inc.
EQC / Equity Commonwealth
IHRT / iHeartMedia, Inc.
ITOS / iTeos Therapeutics, Inc.
ML / MoneyLion Inc.
BRKL / Brookline Bancorp, Inc.
YELP / Yelp Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWW / W.W. Grainger, Inc.
CVBF / CVB Financial Corp.
NXT / Nextpower Inc.
WM / Waste Management, Inc.
WTFC / Wintrust Financial Corporation
ANF / Abercrombie & Fitch Co.
LPSN / LivePerson, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
CMTL / Comtech Telecommunications Corp.
APP / AppLovin Corporation
KBH / KB Home
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
SENS / Senseonics Holdings, Inc.
TRUP / Trupanion, Inc.
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
VRE / Veris Residential, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
CEVA / CEVA, Inc.
RSG / Republic Services, Inc.
SKT / Tanger Inc.
OFG / OFG Bancorp
NWBI / Northwest Bancshares, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
FIX / Comfort Systems USA, Inc.
KMPR / Kemper Corporation
SEM / Select Medical Holdings Corporation
TTC / The Toro Company
CRI / Carter's, Inc.
EXK / Endeavour Silver Corp.
CDNS / Cadence Design Systems, Inc.
NVRI / Enviri Corporation
AXTI / AXT, Inc.
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
GEVO / Gevo, Inc.
WT / WisdomTree, Inc.
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
PHIN / PHINIA Inc.
JACK / Jack in the Box Inc.
DHC / Diversified Healthcare Trust
CEIX / CONSOL Energy Inc.
IMNM / Immunome, Inc.
BLND / Blend Labs, Inc.
QLYS / Qualys, Inc.
ESPR / Esperion Therapeutics, Inc.
LYFT / Lyft, Inc.
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
SSRM / SSR Mining Inc.
GAP / The Gap, Inc.
NKE / NIKE, Inc.
NR / NPK International Inc.
EVRG / Evergy, Inc.
HP / Helmerich & Payne, Inc.
NRG / NRG Energy, Inc.
VYX / NCR Voyix Corporation
ZGN / Ermenegildo Zegna N.V.
NE / Noble Corporation plc
AIG / American International Group, Inc.
LQDT / Liquidity Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
WKC / World Kinect Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PSMT / PriceSmart, Inc.
ACLX / Arcellx, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IBP / Installed Building Products, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
LFMD / LifeMD, Inc.
ZD / Ziff Davis, Inc.
OPRT / Oportun Financial Corporation
TLS / Telos Corporation
FTS / Fortis Inc.
KNSL / Kinsale Capital Group, Inc.
ROCK / Gibraltar Industries, Inc.
XOM / Exxon Mobil Corporation
CNNE / Cannae Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
STT / State Street Corporation
FOXA / Fox Corporation
MCRB / Seres Therapeutics, Inc.
MUR / Murphy Oil Corporation
CELH / Celsius Holdings, Inc.
SAH / Sonic Automotive, Inc.
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
CHRS / Coherus Oncology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
PRGO / Perrigo Company plc
CUBI / Customers Bancorp, Inc.
IOSP / Innospec Inc.
UVE / Universal Insurance Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
GHM / Graham Corporation
DOMO / Domo, Inc.
LTC / LTC Properties, Inc.
TREE / LendingTree, Inc.
PFS / Provident Financial Services, Inc.
AMWL / American Well Corporation
LL / LL Flooring Holdings, Inc.
ENLC / EnLink Midstream, LLC
ABSI / Absci Corporation
LYRA / Lyra Therapeutics, Inc.
UFI / Unifi, Inc.
PBH / Prestige Consumer Healthcare Inc.
ANGO / AngioDynamics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CNMD / CONMED Corporation
MFIN / Medallion Financial Corp.
ARW / Arrow Electronics, Inc.
COLL / Collegium Pharmaceutical, Inc.
SMHI / SEACOR Marine Holdings Inc.
BMI / Badger Meter, Inc.
NTGR / NETGEAR, Inc.
AUGX / Augmedix, Inc.
RS / Reliance, Inc.
NPCE / NeuroPace, Inc.
NBHC / National Bank Holdings Corporation
CAH / Cardinal Health, Inc.
HIPO / Hippo Holdings Inc.
BKR / Baker Hughes Company
ENS / EnerSys
V / Visa Inc.
WEC / WEC Energy Group, Inc.
CASH / Pathward Financial, Inc.
OPRX / OptimizeRx Corporation
UEIC / Universal Electronics Inc.
CPF / Central Pacific Financial Corp.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
SACH / Sachem Capital Corp.
CYH / Community Health Systems, Inc.
UPLD / Upland Software, Inc.
MOS / The Mosaic Company
GCI / Gannett Co., Inc.
PFG / Principal Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
GVA / Granite Construction Incorporated
SBRA / Sabra Health Care REIT, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
SPOT / Spotify Technology S.A.
MRO / Marathon Oil Corporation
ABM / ABM Industries Incorporated
SPTN / SpartanNash Company
RLJ / RLJ Lodging Trust
PRMW / Primo Water Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CVLG / Covenant Logistics Group, Inc.
CEG / Constellation Energy Corporation
NSIT / Insight Enterprises, Inc.
PFE / Pfizer Inc.
LRN / Stride, Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ABG / Asbury Automotive Group, Inc.
HELE / Helen of Troy Limited
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
HNST / The Honest Company, Inc.
WRK / WestRock Company
AMSC / American Superconductor Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
RGTI / Rigetti Computing, Inc.
BVS / Bioventus Inc.
AWK / American Water Works Company, Inc.
WIRE / Encore Wire Corporation
ANTX / AN2 Therapeutics, Inc.
VC / Visteon Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NSP / Insperity, Inc.
SLM / SLM Corporation
SAFT / Safety Insurance Group, Inc.
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
CAL / Caleres, Inc.
SFNC / Simmons First National Corporation
BMY / Bristol-Myers Squibb Company
XPRO / Expro Group Holdings N.V.
ANIK / Anika Therapeutics, Inc.
APA / APA Corporation
ARCB / ArcBest Corporation
FARO / FARO Technologies, Inc.
SWI / SolarWinds Corporation
LOPE / Grand Canyon Education, Inc.
KOPN / Kopin Corporation
PRCH / Porch Group, Inc.
COIN / Coinbase Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AGO / Assured Guaranty Ltd.
EDIT / Editas Medicine, Inc.
ALRM / Alarm.com Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
IMO / Imperial Oil Limited
CGNX / Cognex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DK / Delek US Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
STBA / S&T Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
GXO / GXO Logistics, Inc.
REI / Ring Energy, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MTRX / Matrix Service Company
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
NKTR / Nektar Therapeutics
ATEX / Anterix Inc.
PRG / PROG Holdings, Inc.
GATX / GATX Corporation
CCSI / Consensus Cloud Solutions, Inc.
PK / Park Hotels & Resorts Inc.
KALU / Kaiser Aluminum Corporation
TT / Trane Technologies plc
CDMO / Avid Bioservices, Inc.
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
RXT / Rackspace Technology, Inc.
VCYT / Veracyte, Inc.
OM / Outset Medical, Inc.
EPAC / Enerpac Tool Group Corp.
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
VRNT / Verint Systems Inc.
CBU / Community Financial System, Inc.
RMAX / RE/MAX Holdings, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
MSM / MSC Industrial Direct Co., Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VIRT / Virtu Financial, Inc.
PXD / Pioneer Natural Resources Company
SEB / Seaboard Corporation
FF / FutureFuel Corp.
TR / Tootsie Roll Industries, Inc.
COLB / Columbia Banking System, Inc.
CSWI / CSW Industrials, Inc.
TWO / Two Harbors Investment Corp.
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AFMD / Affimed N.V.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
AJX / Great Ajax Corp.
DPZ / Domino's Pizza, Inc.
IOT / Samsara Inc.
MLHR / Herman Miller Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEPC / Brookfield Renewable Corporation
CBOE / Cboe Global Markets, Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
LYEL / Lyell Immunopharma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
DRVN / Driven Brands Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
KNTK / Kinetik Holdings Inc.
HA / Hawaiian Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
/ 22nd Century Group, Inc.
NDAQ / Nasdaq, Inc.
PGTI / PGT Innovations, Inc.
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
MGEE / MGE Energy, Inc.
NTRS / Northern Trust Corporation
INO / Inovio Pharmaceuticals, Inc.
CPG / Veren Inc.
ERF / Enerplus Corporation
OPY / Oppenheimer Holdings Inc.
SNA / Snap-on Incorporated
UIHC / American Coastal Insurance Corp
BA / The Boeing Company
DNOW / DNOW Inc.
ATKR / Atkore Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
JBTM / JBT Marel Corporation
BLZE / Backblaze, Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
LCID / Lucid Group, Inc.
ZM / Zoom Communications, Inc.
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
LBTY.A / Liberty Global Ltd.
UIS / Unisys Corporation
FREE / Whole Earth Brands, Inc.
QVCGA / QVC Group Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
XPER / Xperi Inc.
SRDX / Surmodics, Inc.
NATL / NCR Atleos Corporation
HWKN / Hawkins, Inc.
UMBF / UMB Financial Corporation
HPE / Hewlett Packard Enterprise Company
VET / Vermilion Energy Inc.
C / Citigroup Inc.
DOUG / Douglas Elliman Inc.
CCL / Carnival Corporation Ltd.
NVCR / NovoCure Limited
PRI / Primerica, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KGC / Kinross Gold Corporation
FATE / Fate Therapeutics, Inc.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
MGM / MGM Resorts International
CPA / Copa Holdings, S.A.
ZYXI / Zynex, Inc.
ATHA / LeonaBio, Inc.
JKHY / Jack Henry & Associates, Inc.
SKLZ / Skillz Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
CRBG / Corebridge Financial, Inc.
THRM / Gentherm Incorporated
RAMP / LiveRamp Holdings, Inc.
WDFC / WD-40 Company
TBI / TrueBlue, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
ATGE / Covista Inc.
CDNA / CareDx, Inc.
TNL / Travel + Leisure Co.
OFIX / Orthofix Medical Inc.
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
NOTV / Inotiv, Inc.
CHCO / City Holding Company
CBT / Cabot Corporation
CLS / Celestica Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
MAPS / WM Technology, Inc.
EZPW / EZCORP, Inc.
CLOV / Clover Health Investments, Corp.
CTV / Innovid Corp.
TG / Tredegar Corporation
XYZ / Block, Inc.
EBS / Emergent BioSolutions Inc.
CAKE / The Cheesecake Factory Incorporated
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
TBRG / TruBridge, Inc.
URG / Ur-Energy Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
KNTE / Kinnate Biopharma Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUTX / Nutex Health Inc.
TNC / Tennant Company
JEF / Jefferies Financial Group Inc.
CGEM / Cullinan Therapeutics, Inc.
AFG / American Financial Group, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
126132109 / CNOOC Ltd.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
AEO / American Eagle Outfitters, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MPAA / Motorcar Parts of America, Inc.
AGI / Alamos Gold Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
COLM / Columbia Sportswear Company
BRKR / Bruker Corporation
UGI / UGI Corporation
BRBR / BellRing Brands, Inc.
SONO / Sonos, Inc.
GIC / Global Industrial Company
OZK / Bank OZK
PLMR / Palomar Holdings, Inc.
OVV / Ovintiv Inc.
WNC / Wabash National Corporation
INBK / First Internet Bancorp
JJSF / J&J Snack Foods Corp.
SPIR / Spire Global, Inc.
GCO / Genesco Inc.
BYD / Boyd Gaming Corporation
ONL / Orion Properties Inc.
L / Loews Corporation
PYPL / PayPal Holdings, Inc.
IMVT / Immunovant, Inc.
PFBC / Preferred Bank
BRC / Brady Corporation
BCO / The Brink's Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
RYN / Rayonier Inc.
FFIN / First Financial Bankshares, Inc.
APLT / Applied Therapeutics, Inc.
SCSC / ScanSource, Inc.
DSGN / Design Therapeutics, Inc.
WBS / Webster Financial Corporation
RUN / Sunrun Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
APOG / Apogee Enterprises, Inc.
FLNC / Fluence Energy, Inc.
AROC / Archrock, Inc.
AOS / A. O. Smith Corporation
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
WDC / Western Digital Corporation
FSP / Franklin Street Properties Corp.
ASTR / Astra Space, Inc.
SYNA / Synaptics Incorporated
CSGS / CSG Systems International, Inc.
TGH / Textainer Group Holdings Limited
EIG / Employers Holdings, Inc.
WING / Wingstop Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
HOLX / Hologic, Inc.
T / AT&T Inc.
LTRX / Lantronix, Inc.
KELYA / Kelly Services, Inc.
EWBC / East West Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
GNRC / Generac Holdings Inc.
PBYI / Puma Biotechnology, Inc.
ITRI / Itron, Inc.
LKFN / Lakeland Financial Corporation
FTDR / Frontdoor, Inc.
MQ / Marqeta, Inc.
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation
FFBC / First Financial Bancorp.
TNET / TriNet Group, Inc.
AIT / Applied Industrial Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NOC / Northrop Grumman Corporation
XNCR / Xencor, Inc.
COUR / Coursera, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
TSE / Trinseo PLC
XHR / Xenia Hotels & Resorts, Inc.
MOGA / Moog, Inc. - Class A
JXN / Jackson Financial Inc.
MTX / Minerals Technologies Inc.
NX / Quanex Building Products Corporation
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
LNWO / Light & Wonder, Inc.
CMCSA / Comcast Corporation
TWST / Twist Bioscience Corporation
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
REAL / The RealReal, Inc.
MAN / ManpowerGroup Inc.
CCCC / C4 Therapeutics, Inc.
EGHT / 8x8, Inc.
ALE / ALLETE, Inc.
CYBR / CyberArk Software Ltd.
MRAM / Everspin Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
CHRD / Chord Energy Corporation
AWR / American States Water Company
AIV / Apartment Investment and Management Company
CIEN / Ciena Corporation
LGIH / LGI Homes, Inc.
WSFS / WSFS Financial Corporation
GFF / Griffon Corporation
PNTG / The Pennant Group, Inc.
APEI / American Public Education, Inc.
FELE / Franklin Electric Co., Inc.
CHH / Choice Hotels International, Inc.
ALTO / Alto Ingredients, Inc.
TMHC / Taylor Morrison Home Corporation
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
FHN / First Horizon Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AAPL / Apple Inc.
INGN / Inogen, Inc.
CLF / Cleveland-Cliffs Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AAT / American Assets Trust, Inc.
AD / Array Digital Infrastructure, Inc.
OCGN / Ocugen, Inc.
FSK / FS KKR Capital Corp.
CRUS / Cirrus Logic, Inc.
AX / Axos Financial, Inc.
LPX / Louisiana-Pacific Corporation
CRVL / CorVel Corporation
GMS / GMS Inc.
HRTG / Heritage Insurance Holdings, Inc.
QURE / uniQure N.V.
AAN / The Aaron's Company, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated Put
PPL / Pembina Pipeline Corporation
PETS / PetMed Express, Inc.
CVX / Chevron Corporation
KLG / WK Kellogg Co
AMWD / American Woodmark Corporation
PRLB / Proto Labs, Inc.
VRSN / VeriSign, Inc.
SANM / Sanmina Corporation
IVZ / Invesco Ltd.
EAT / Brinker International, Inc.
HOPE / Hope Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
VXRT / Vaxart, Inc.