Market Value273,611
Total Holdings299
File Date2024-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTMI / TTM Technologies, Inc.
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
PTGX / Protagonist Therapeutics, Inc.
EA / Electronic Arts Inc.
ACIW / ACI Worldwide, Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
TGTX / TG Therapeutics, Inc.
LRN / Stride, Inc.
KNSL / Kinsale Capital Group, Inc.
KMI / Kinder Morgan, Inc.
BTU / Peabody Energy Corporation
NWBI / Northwest Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
WMS / Advanced Drainage Systems, Inc.
VCTR / Victory Capital Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
IBP / Installed Building Products, Inc.
QRVO / Qorvo, Inc.
MAS / Masco Corporation
NTCT / NetScout Systems, Inc.
MUSA / Murphy USA Inc.
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZO / AutoZone, Inc.
BKH / Black Hills Corporation
KFY / Korn Ferry
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
CHRD / Chord Energy Corporation
ZM / Zoom Communications Inc.
WTS / Watts Water Technologies, Inc.
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
MEDP / Medpace Holdings, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
FTXP / Foothills Exploration, Inc.
CASH / Pathward Financial, Inc.
JPM / JPMorgan Chase & Co.
PLMR / Palomar Holdings, Inc.
PINS / Pinterest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SGH / SMART Global Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HLMN / Hillman Solutions Corp.
HUBB / Hubbell Incorporated
AGYS / Agilysys, Inc.
HEES / H&E Equipment Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRLD / World Acceptance Corporation
FULT / Fulton Financial Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
KWR / Quaker Chemical Corporation
RPD / Rapid7, Inc.
PARR / Par Pacific Holdings, Inc.
CVI / CVR Energy, Inc.
WRB / W. R. Berkley Corporation
KAR / OPENLANE, Inc.
CDRE / Cadre Holdings, Inc.
SKT / Tanger Inc.
ONTO / Onto Innovation Inc.
IBIT / iShares Bitcoin Trust ETF
KOP / Koppers Holdings Inc.
CDW / CDW Corporation
SUM / Summit Materials, Inc.
MLKN / MillerKnoll, Inc.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
AMWD / American Woodmark Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
INTA / Intapp, Inc.
DY / Dycom Industries, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
BDC / Belden Inc.
APH / Amphenol Corporation
AGX / Argan, Inc.
UHS / Universal Health Services, Inc.
BITB / Bitwise Bitcoin ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BERY / Berry Global Group, Inc.
RDNT / RadNet, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CB / Chubb Limited
EPC / Edgewell Personal Care Company
INSW / International Seaways, Inc.
COCO / The Vita Coco Company, Inc.
AWI / Armstrong World Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GFF / Griffon Corporation
OSK / Oshkosh Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REYN / Reynolds Consumer Products Inc.
RNR / RenaissanceRe Holdings Ltd.
PGNY / Progyny, Inc.
CNO / CNO Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PETQ / PetIQ, Inc.
NXT / Nextracker Inc.
AMZN / Amazon.com, Inc.
NGVT / Ingevity Corporation
POST / Post Holdings, Inc.
WF2 / Wintrust Financial Corporation
OGN / Organon & Co.
AVY / Avery Dennison Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPC / Pilgrim's Pride Corporation
SHO / Sunstone Hotel Investors, Inc.
LNTH / Lantheus Holdings, Inc.
MOGA / Moog, Inc. - Class A
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
TENB / Tenable Holdings, Inc.
MOD / Modine Manufacturing Company
MSGE / Madison Square Garden Entertainment Corp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OPCH / Option Care Health, Inc.
WOR / Worthington Enterprises, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FFBC / First Financial Bancorp.
HPQ / HP Inc.
DOCU / DocuSign, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OFG / OFG Bancorp
TNC / Tennant Company
DTM / DT Midstream, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STRA / Strategic Education, Inc.
COR / Cencora, Inc.
EVH / Evolent Health, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTX / Minerals Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFBC / Preferred Bank
NSSC / Napco Security Technologies, Inc.
AX / Axos Financial, Inc.
RGPB / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTO / H2O America
HNI / HNI Corporation
ASPN / Aspen Aerogels, Inc.
JBL / Jabil Inc.
SPOT / Spotify Technology S.A.
PRK / Park National Corporation
DVN / Devon Energy Corporation
PCOR / Procore Technologies, Inc.
ADMA / ADMA Biologics, Inc.
TAP / Molson Coors Beverage Company
GATX / GATX Corporation
NMIH / NMI Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
XHR / Xenia Hotels & Resorts, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZZ / AZZ Inc.
ANET / Arista Networks Inc
PGR / The Progressive Corporation
AKR / Acadia Realty Trust
IRM / Iron Mountain Incorporated
NJR / New Jersey Resources Corporation
PCAR / PACCAR Inc
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
ATGE / Adtalem Global Education Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKG / Packaging Corporation of America
GIII / G-III Apparel Group, Ltd.
MIR / Mirion Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
FTDR / Frontdoor, Inc.
NI / NiSource Inc.
FIHL / Fidelis Insurance Holdings Limited
WSM / Williams-Sonoma, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
CORT / Corcept Therapeutics Incorporated
STLD / Steel Dynamics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRMK / Trustmark Corporation
TSLA / Tesla, Inc.
AMBC / Ambac Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PVH / PVH Corp.
RS / Reliance, Inc.
UMBF / UMB Financial Corporation
THC / Tenet Healthcare Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OC / Owens Corning
APP / AppLovin Corporation
AYI / Acuity Inc.
LTH / Life Time Group Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTDR / Matador Resources Company
RAMP / LiveRamp Holdings, Inc.
NOW / ServiceNow, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYF / Synchrony Financial
FN / Fabrinet
BRBR / BellRing Brands, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UBSI / United Bankshares, Inc.
IAUM / iShares Gold Trust Micro
ITGR / Integer Holdings Corporation
BMI / Badger Meter, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ABM / ABM Industries Incorporated
CDP / COPT Defense Properties
ANF / Abercrombie & Fitch Co.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
TRNO / Terreno Realty Corporation
DK / Delek US Holdings, Inc.
MBIN / Merchants Bancorp
GMS / GMS Inc.
IIPR / Innovative Industrial Properties, Inc.
FIX / Comfort Systems USA, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSIS / OSI Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDCC / InterDigital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
ROAD / Construction Partners, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
MSFT / Microsoft Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
CDNA / CareDx, Inc
COLL / Collegium Pharmaceutical, Inc.
CVLT / Commvault Systems, Inc.
OZK / Bank OZK
EPRT / Essential Properties Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
EHC / Encompass Health Corporation
SKYW / SkyWest, Inc.
EAT / Brinker International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASC / Ardmore Shipping Corporation
KRYS / Krystal Biotech, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BPMC / Blueprint Medicines Corporation
RITM / Rithm Capital Corp.
OTTR / Otter Tail Corporation
WU / The Western Union Company
AXL / American Axle & Manufacturing Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WT / WisdomTree, Inc.
APPF / AppFolio, Inc.
URI / United Rentals, Inc.
POWL / Powell Industries, Inc.
ENSG / The Ensign Group, Inc.
SFM / Sprouts Farmers Market, Inc.
VITL / Vital Farms, Inc.
CRGY / Crescent Energy Company
CCS / Century Communities, Inc.
ACA / Arcosa, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBX / The Greenbrier Companies, Inc.
MGNI / Magnite, Inc.
POWI / Power Integrations, Inc.
UPBD / Upbound Group, Inc.
HCI / HCI Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKX / Skechers U.S.A., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INST / Instructure Holdings, Inc.
CHCO / City Holding Company
BRK.B / Berkshire Hathaway Inc.
HAE / Haemonetics Corporation
CMPR / Cimpress plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FOR / Forestar Group Inc.
CBT / Cabot Corporation
IOSP / Innospec Inc.
TNK / Teekay Tankers Ltd.
VECO / Veeco Instruments Inc.
FHN / First Horizon Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LZB / La-Z-Boy Incorporated
KALU / Kaiser Aluminum Corporation
YOU / Clear Secure, Inc.
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LPX / Louisiana-Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
HP / Helmerich & Payne, Inc.
POR / Portland General Electric Company
TARS / Tarsus Pharmaceuticals, Inc.
SM / SM Energy Company
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
ESAB / ESAB Corporation
ELAN / Elanco Animal Health Incorporated
PUBM / PubMatic, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
CMRE / Costamare Inc.
FBP / First BanCorp.
ACMR / ACM Research, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
LMAT / LeMaitre Vascular, Inc.
AEO / American Eagle Outfitters, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COOP / Mr. Cooper Group Inc.
PRG / PROG Holdings, Inc.
SWI / SolarWinds Corporation
STNG / Scorpio Tankers Inc.
VCEL / Vericel Corporation
KBH / KB Home
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMKR / Amkor Technology, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WFRD / Weatherford International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF