Market Value337,662
Total Holdings293
File Date2024-11-04
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)
CPRX / Catalyst Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
ZWS / Zurn Elkay Water Solutions Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCS / Century Communities, Inc.
RDNT / RadNet, Inc.
NXT / Nextracker Inc.
WRLD / World Acceptance Corporation
COOP / Mr. Cooper Group Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
PFBC / Preferred Bank
ZBH / Zimmer Biomet Holdings, Inc.
CHRD / Chord Energy Corporation
AMP / Ameriprise Financial, Inc.
DY / Dycom Industries, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GFF / Griffon Corporation
COCO / The Vita Coco Company, Inc.
DTM / DT Midstream, Inc.
ABM / ABM Industries Incorporated
ESAB / ESAB Corporation
SHO / Sunstone Hotel Investors, Inc.
STRA / Strategic Education, Inc.
AX / Axos Financial, Inc.
AMBC / Ambac Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
PCOR / Procore Technologies, Inc.
VECO / Veeco Instruments Inc.
CHCO / City Holding Company
BRK.B / Berkshire Hathaway Inc.
INST / Instructure Holdings, Inc.
FOR / Forestar Group Inc.
FHN / First Horizon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
AMKR / Amkor Technology, Inc.
OMC / Omnicom Group Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PUBM / PubMatic, Inc.
NXPI / NXP Semiconductors N.V.
WFRD / Weatherford International plc
XOM / Exxon Mobil Corporation
PLOW / Douglas Dynamics, Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
IVT / InvenTrust Properties Corp.
EOG / EOG Resources, Inc.
TRN / Trinity Industries, Inc.
MSI / Motorola Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YOU / Clear Secure, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
TGTX / TG Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OPCH / Option Care Health, Inc.
MTDR / Matador Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MANH / Manhattan Associates, Inc.
ENSG / The Ensign Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSTR / Strategy Inc
PINS / Pinterest, Inc.
KALU / Kaiser Aluminum Corporation
TSCO / Tractor Supply Company
CASH / Pathward Financial, Inc.
NTRS / Northern Trust Corporation
PLYM / Plymouth Industrial REIT, Inc.
CDP / COPT Defense Properties
SBRA / Sabra Health Care REIT, Inc.
BRBR / BellRing Brands, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VITL / Vital Farms, Inc.
NGVT / Ingevity Corporation
ONTO / Onto Innovation Inc.
THC / Tenet Healthcare Corporation
RGPB / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
CNO / CNO Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
HPQ / HP Inc.
FULT / Fulton Financial Corporation
FBP / First BanCorp.
KRYS / Krystal Biotech, Inc.
LEN / Lennar Corporation
NWL / Newell Brands Inc.
OSK / Oshkosh Corporation
NSSC / Napco Security Technologies, Inc.
PJT / PJT Partners Inc.
OSIS / OSI Systems, Inc.
ACGL / Arch Capital Group Ltd.
TRNO / Terreno Realty Corporation
INSW / International Seaways, Inc.
AZZ / AZZ Inc.
CHTR / Charter Communications, Inc.
GBX / The Greenbrier Companies, Inc.
SEE / Sealed Air Corporation
ZBRA / Zebra Technologies Corporation
SWI / SolarWinds Corporation
HNI / HNI Corporation
LRN / Stride, Inc.
STNG / Scorpio Tankers Inc.
URBN / Urban Outfitters, Inc.
KNF / Knife River Corporation
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
OTTR / Otter Tail Corporation
KFY / Korn Ferry
EPC / Edgewell Personal Care Company
STBA / S&T Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FORM / FormFactor, Inc.
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
UNF / UniFirst Corporation
CBT / Cabot Corporation
TMHC / Taylor Morrison Home Corporation
MSGE / Madison Square Garden Entertainment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
OGN / Organon & Co.
GIII / G-III Apparel Group, Ltd.
Lam Research Corp New / (512807108)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
KELYA / Kelly Services, Inc.
MOGA / Moog, Inc. - Class A
NNN / NNN REIT, Inc.
POWL / Powell Industries, Inc.
IMAX / IMAX Corporation
OMCL / Omnicell, Inc.
SAFE / Safehold Inc.
UPBD / Upbound Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SKX / Skechers U.S.A., Inc.
HSII / Heidrick & Struggles International, Inc.
ROCK / Gibraltar Industries, Inc.
MHO / M/I Homes, Inc.
AKR / Acadia Realty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCI / HCI Group, Inc.
HAE / Haemonetics Corporation
BAX / Baxter International Inc.
NMIH / NMI Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENVA / Enova International, Inc.
PRIM / Primoris Services Corporation
ASC / Ardmore Shipping Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
VCEL / Vericel Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RSI / Rush Street Interactive, Inc.
BRO / Brown & Brown, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANET / Arista Networks Inc
UMBF / UMB Financial Corporation
WELL / Welltower Inc.
MATX / Matson, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
HWC / Hancock Whitney Corporation
PNC / The PNC Financial Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
EHC / Encompass Health Corporation
SLVM / Sylvamo Corporation
LDOS / Leidos Holdings, Inc.
DVN / Devon Energy Corporation
MMSI / Merit Medical Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CDNS / Cadence Design Systems, Inc.
MYGN / Myriad Genetics, Inc.
VCYT / Veracyte, Inc.
R / Ryder System, Inc.
LNTH / Lantheus Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APP / AppLovin Corporation
MU / Micron Technology, Inc.
TENB / Tenable Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITRI / Itron, Inc.
PTGX / Protagonist Therapeutics, Inc.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
OC / Owens Corning
OFG / OFG Bancorp
RAMP / LiveRamp Holdings, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
PRG / PROG Holdings, Inc.
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
MBIN / Merchants Bancorp
IRM / Iron Mountain Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
FN / Fabrinet
PVH / PVH Corp.
OSPN / OneSpan Inc.
DK / Delek US Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IAUM / iShares Gold Trust Micro
ASPN / Aspen Aerogels, Inc.
POST / Post Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TNC / Tennant Company
PETQ / PetIQ, Inc.
RITM / Rithm Capital Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTX / Minerals Technologies Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACA / Arcosa, Inc.
MGNI / Magnite, Inc.
POWI / Power Integrations, Inc.
TNK / Teekay Tankers Ltd.
IOSP / Innospec Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
CMRE / Costamare Inc.
GOOG / Alphabet Inc.
PRK / Park National Corporation
SRCE / 1st Source Corporation
ATGE / Adtalem Global Education Inc.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
ADMA / ADMA Biologics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BERY / Berry Global Group, Inc.
LIVN / LivaNova PLC
GPI / Group 1 Automotive, Inc.
MAX / MediaAlpha, Inc.
IDCC / InterDigital, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
FUL / H.B. Fuller Company
TTMI / TTM Technologies, Inc.
MWA / Mueller Water Products, Inc.
COLL / Collegium Pharmaceutical, Inc.
REYN / Reynolds Consumer Products Inc.
CCK / Crown Holdings, Inc.
TRMK / Trustmark Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NI / NiSource Inc.
CMPR / Cimpress plc
ACIW / ACI Worldwide, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WSFS / WSFS Financial Corporation
BCPC / Balchem Corporation
PPC / Pilgrim's Pride Corporation
RUSH.A / Rush Enterprises, Inc.
GTY / Getty Realty Corp.
BPMC / Blueprint Medicines Corporation
BLBD / Blue Bird Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HP / Helmerich & Payne, Inc.
MKSI / MKS Inc.
SM / SM Energy Company
POR / Portland General Electric Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLMR / Palomar Holdings, Inc.
FFBC / First Financial Bancorp.
TMUS / T-Mobile US, Inc.
DORM / Dorman Products, Inc.
PANW / Palo Alto Networks, Inc.
HURN / Huron Consulting Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPXC / SPX Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROAD / Construction Partners, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ATO / Atmos Energy Corporation
DOCU / DocuSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDNA / CareDx, Inc
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
FTDR / Frontdoor, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
INTA / Intapp, Inc.
MS / Morgan Stanley
RS / Reliance, Inc.
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
ACT / Enact Holdings, Inc.
MEDP / Medpace Holdings, Inc.
KBH / KB Home
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CRGY / Crescent Energy Company
NEO / NeoGenomics, Inc.
FNKO / Funko, Inc.
WT / WisdomTree, Inc.
APPF / AppFolio, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HBAN / Huntington Bancshares Incorporated
HQY / HealthEquity, Inc.
GATX / GATX Corporation
BKH / Black Hills Corporation
SKYW / SkyWest, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADUS / Addus HomeCare Corporation
ZM / Zoom Communications Inc.
LZB / La-Z-Boy Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
EME / EMCOR Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BITB / Bitwise Bitcoin ETF Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BDC / Belden Inc.
INDB / Independent Bank Corp.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
ACMR / ACM Research, Inc.
VIRT / Virtu Financial, Inc.
ANF / Abercrombie & Fitch Co.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LMT / Lockheed Martin Corporation