Market Value135,964,383
Total Holdings341
File Date2024-08-12
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)
AMCR / Amcor plc
SRCL / Stericycle, Inc.
CVNA / Carvana Co.
UPWK / Upwork Inc.
AAPL / Apple Inc.
SFL / SFL Corporation Ltd.
MNDY / monday.com Ltd.
CVLT / Commvault Systems, Inc.
TRP / TC Energy Corporation
CHE / Chemed Corporation
FFBC / First Financial Bancorp.
MLI / Mueller Industries, Inc.
DVN / Devon Energy Corporation
BAP / Credicorp Ltd.
MGM / MGM Resorts International
FAST / Fastenal Company
KEX / Kirby Corporation
KMPR / Kemper Corporation
PEGA / Pegasystems Inc.
PCOR / Procore Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
CBSH / Commerce Bancshares, Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
ZUMZ / Zumiez Inc.
CLS / Celestica Inc.
WT / WisdomTree, Inc.
VNOM / Viper Energy, Inc.
HCP / HashiCorp, Inc.
KELYA / Kelly Services, Inc.
SGI / Somnigroup International Inc.
ANSS / ANSYS, Inc.
FBP / First BanCorp.
AGYS / Agilysys, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BRDG / Bridge Investment Group Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
MPWR / Monolithic Power Systems, Inc.
POWI / Power Integrations, Inc.
PLYA / Playa Hotels & Resorts N.V.
CHX / ChampionX Corporation
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
EHTH / eHealth, Inc.
MSI / Motorola Solutions, Inc.
CNMD / CONMED Corporation
ITRI / Itron, Inc.
FFIV / F5, Inc.
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
RELY / Remitly Global, Inc.
LEA / Lear Corporation
DIN / Dine Brands Global, Inc.
ARHS / Arhaus, Inc.
OFG / OFG Bancorp
KFRC / Kforce Inc.
NSSC / Napco Security Technologies, Inc.
YEXT / Yext, Inc.
NRDS / NerdWallet, Inc.
WIX / Wix.com Ltd.
MHO / M/I Homes, Inc.
SQ / Block, Inc.
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
HURN / Huron Consulting Group Inc.
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
WMG / Warner Music Group Corp.
BCE / BCE Inc.
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JNPR / Juniper Networks, Inc.
CPRI / Capri Holdings Limited
AEO / American Eagle Outfitters, Inc.
VZIO / VIZIO Holding Corp.
AMAT / Applied Materials, Inc.
FTDR / Frontdoor, Inc.
C.WSA / Citigroup, Inc.
TEX / Terex Corporation
HCSG / Healthcare Services Group, Inc.
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
FULT / Fulton Financial Corporation
DXC / DXC Technology Company
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
AAN / The Aaron's Company, Inc.
APPF / AppFolio, Inc.
CAMT / Camtek Ltd.
JHG / Janus Henderson Group plc
AFRM / Affirm Holdings, Inc.
ACI / Albertsons Companies, Inc.
DECK / Deckers Outdoor Corporation
CPG / Veren Inc.
GDRX / GoodRx Holdings, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
SSYS / Stratasys Ltd.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
NVEI / Nuvei Corporation
LMAT / LeMaitre Vascular, Inc.
DHT / DHT Holdings, Inc.
BALY / Bally's Corporation
BKR / Baker Hughes Company
ROL / Rollins, Inc.
LKFN / Lakeland Financial Corporation
VIAV / Viavi Solutions Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MTTR / Matterport, Inc.
QCOM / QUALCOMM Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
HZO / MarineMax, Inc.
HELE / Helen of Troy Limited
CHWY / Chewy, Inc.
CSGS / CSG Systems International, Inc.
W / Wayfair Inc.
NWBI / Northwest Bancshares, Inc.
HTLF / Heartland Financial USA, Inc.
AVD / American Vanguard Corporation
PD / PagerDuty, Inc.
TENB / Tenable Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BOOM / DMC Global Inc.
MEDP / Medpace Holdings, Inc.
ALTR / Altair Engineering Inc.
BMI / Badger Meter, Inc.
KTB / Kontoor Brands, Inc.
UDMY / Udemy, Inc.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
NDSN / Nordson Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MATX / Matson, Inc.
RKT / Rocket Companies, Inc.
CNO / CNO Financial Group, Inc.
PHR / Phreesia, Inc.
GXO / GXO Logistics, Inc.
OC / Owens Corning
CRC / California Resources Corporation
BMBL / Bumble Inc.
LNN / Lindsay Corporation
ILMN / Illumina, Inc.
SLVM / Sylvamo Corporation
FBIN / Fortune Brands Innovations, Inc.
FCFS / FirstCash Holdings, Inc.
RDFN / Redfin Corporation
HWC / Hancock Whitney Corporation
RYI / Ryerson Holding Corporation
AMWD / American Woodmark Corporation
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
HAE / Haemonetics Corporation
BCO / The Brink's Company
SHLS / Shoals Technologies Group, Inc.
LTH / Life Time Group Holdings, Inc.
ARRY / Array Technologies, Inc.
AIR / AAR Corp.
PRVA / Privia Health Group, Inc.
ROCK / Gibraltar Industries, Inc.
WU / The Western Union Company
GNTX / Gentex Corporation
FFIN / First Financial Bankshares, Inc.
BKE / The Buckle, Inc.
AES / The AES Corporation
LII / Lennox International Inc.
INSW / International Seaways, Inc.
IAS / Integral Ad Science Holding Corp.
STNG / Scorpio Tankers Inc.
BECN / Beacon Roofing Supply, Inc.
SWAV / Shockwave Medical, Inc.
CVI / CVR Energy, Inc.
BEN / Franklin Resources, Inc.
AHCO / AdaptHealth Corp.
BAX / Baxter International Inc.
EURN / Euronav NV
APOG / Apogee Enterprises, Inc.
NGMS / NeoGames S.A.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
AMG / Affiliated Managers Group, Inc.
PAYO / Payoneer Global Inc.
PERI / Perion Network Ltd.
PX / P10, Inc.
APA / APA Corporation
EXPO / Exponent, Inc.
UFPI / UFP Industries, Inc.
KBH / KB Home
HOUS / Anywhere Real Estate Inc.
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
TTEC / TTEC Holdings, Inc.
EB / Eventbrite, Inc.
PXD / Pioneer Natural Resources Company
BLDR / Builders FirstSource, Inc.
LBAI / Lakeland Bancorp, Inc.
GNRC / Generac Holdings Inc.
PGNY / Progyny, Inc.
PPG / PPG Industries, Inc.
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
CWK / Cushman & Wakefield plc
CSTR / CapStar Financial Holdings, Inc.
CSX / CSX Corporation
GGG / Graco Inc.
UA / Under Armour, Inc.
EWCZ / European Wax Center, Inc.
ALRM / Alarm.com Holdings, Inc.
FIGS / FIGS, Inc.
KMT / Kennametal Inc.
INMD / InMode Ltd.
DENN / Denny's Corporation
BC / Brunswick Corporation
CENX / Century Aluminum Company
HIBB / Hibbett, Inc.
WABC / Westamerica Bancorporation
CHUY / Chuy's Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MIDD / The Middleby Corporation
ERF / Enerplus Corporation
PZZA / Papa John's International, Inc.
CALX / Calix, Inc.
TOST / Toast, Inc.
PARR / Par Pacific Holdings, Inc.
NKE / NIKE, Inc.
GDOT / Green Dot Corporation
GTN / Gray Media, Inc.
APPN / Appian Corporation
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
DOCS / Doximity, Inc.
GOLF / Acushnet Holdings Corp.
SP / SP Plus Corporation
DUOL / Duolingo, Inc.
AEL / American Equity Investment Life Holding Company
GOGO / Gogo Inc.
AIN / Albany International Corp.
CLS / Celestica Inc.
SYK / Stryker Corporation
LSCC / Lattice Semiconductor Corporation
ENS / EnerSys
TPR / Tapestry, Inc.
ARLO / Arlo Technologies, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
MTW / The Manitowoc Company, Inc.
NOVA / Sunnova Energy International Inc.
ROST / Ross Stores, Inc.
FVRR / Fiverr International Ltd.
BJRI / BJ's Restaurants, Inc.
CHCO / City Holding Company
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
VMI / Valmont Industries, Inc.
YUM / Yum! Brands, Inc.
HIMS / Hims & Hers Health, Inc.
OTTR / Otter Tail Corporation
CMPR / Cimpress plc
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
AXNX / Axonics, Inc.
TBBK / The Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CPG / Veren Inc.
JBI / Janus International Group, Inc.
ENB / Enbridge Inc.
LOGI / Logitech International S.A.
CBU / Community Financial System, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
HXL / Hexcel Corporation
SMAR / Smartsheet Inc.
NVCR / NovoCure Limited
OSUR / OraSure Technologies, Inc.
AVPT / AvePoint, Inc.
GOGL / Golden Ocean Group Limited
DXCM / DexCom, Inc.
CAL / Caleres, Inc.
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
SPSC / SPS Commerce, Inc.
SEAT / Vivid Seats Inc.
BDX / Becton, Dickinson and Company
SANM / Sanmina Corporation
COUR / Coursera, Inc.
ATEN / A10 Networks, Inc.
ETRN / Equitrans Midstream Corporation
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
HLIT / Harmonic Inc.
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
MGRC / McGrath RentCorp
LULU / lululemon athletica inc.
UI / Ubiquiti Inc.
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
CATC / Cambridge Bancorp
SPOT / Spotify Technology S.A.
DOX / Amdocs Limited
TREE / LendingTree, Inc.
CRL / Charles River Laboratories International, Inc.
NVRO / Nevro Corp.
CIVI / Civitas Resources, Inc.
AOS / A. O. Smith Corporation
STER / Sterling Check Corp.
OSCR / Oscar Health, Inc.
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
QLYS / Qualys, Inc.
HA / Hawaiian Holdings, Inc.
KMI / Kinder Morgan, Inc.
HE / Hawaiian Electric Industries, Inc.
FERG / Ferguson Enterprises Inc.
BWXT / BWX Technologies, Inc.
PBA / Pembina Pipeline Corporation
CRUS / Cirrus Logic, Inc.
LPG / Dorian LPG Ltd.
OSW / OneSpaWorld Holdings Limited
DDOG / Datadog, Inc.
H / Hyatt Hotels Corporation
SNCY / Sun Country Airlines Holdings, Inc.
HY / Hyster-Yale, Inc.
FRSH / Freshworks Inc.
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
WSFS / WSFS Financial Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
MWA / Mueller Water Products, Inc.
WM / Waste Management, Inc.
SWBI / Smith & Wesson Brands, Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
ABM / ABM Industries Incorporated
ESTC / Elastic N.V.
AX / Axos Financial, Inc.
G / Genpact Limited
ACM / AECOM
TOWN / TowneBank
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
OZK / Bank OZK
YOU / Clear Secure, Inc.
DCBO / Docebo Inc.
HCAT / Health Catalyst, Inc.
ULCC / Frontier Group Holdings, Inc.
LC / LendingClub Corporation
HP / Helmerich & Payne, Inc.
ACCO / ACCO Brands Corporation
DNOW / DNOW Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EQX / Equinox Gold Corp.
PII / Polaris Inc.
HOLI / Hollysys Automation Technologies Ltd.
FHN / First Horizon Corporation
VCTR / Victory Capital Holdings, Inc.
TEL / TE Connectivity plc
BIGC / Commerce.com, Inc.
LNTH / Lantheus Holdings, Inc.
MAN / ManpowerGroup Inc.
UNFI / United Natural Foods, Inc.
FCF / First Commonwealth Financial Corporation
MCY / Mercury General Corporation
CRON / Cronos Group Inc.
GIII / G-III Apparel Group, Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CHRD / Chord Energy Corporation
PRG / PROG Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CDE / Coeur Mining, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
RBLX / Roblox Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
GM / General Motors Company
OMI / Owens & Minor, Inc.
ZM / Zoom Communications Inc.
ALE / ALLETE, Inc.
SONO / Sonos, Inc.
SCS / Steelcase Inc.
DT / Dynatrace, Inc.
EXPI / eXp World Holdings, Inc.
SNDL / SNDL Inc.
HES / Hess Corporation
SGRY / Surgery Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FHI / Federated Hermes, Inc.
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
TGNA / TEGNA Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
PEN / Penumbra, Inc.
HUBB / Hubbell Incorporated
MGA / Magna International Inc.
PAYX / Paychex, Inc.
SIBN / SI-BONE, Inc.
PWP / Perella Weinberg Partners
SNEX / StoneX Group Inc.
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
GPS / The Gap, Inc.
FN / Fabrinet
APH / Amphenol Corporation
F / Ford Motor Company
BLZE / Backblaze, Inc.
BAND / Bandwidth Inc.
VZ / Verizon Communications Inc.
CXM / Sprinklr, Inc.
FRO / Frontline plc
DAN / Dana Incorporated
CNH / CNH Industrial N.V.
HTH / Hilltop Holdings Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
GMS / GMS Inc.
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
DASH / DoorDash, Inc.
TNC / Tennant Company
TDOC / Teladoc Health, Inc.
KD / Kyndryl Holdings, Inc.
BL / BlackLine, Inc.
MCBC / Macatawa Bank Corporation
LYFT / Lyft, Inc.
CPA / Copa Holdings, S.A.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
TRMK / Trustmark Corporation
KALU / Kaiser Aluminum Corporation
NSP / Insperity, Inc.
RCM / R1 RCM Inc.
GDDY / GoDaddy Inc.
MMS / Maximus, Inc.
OSK / Oshkosh Corporation
PFBC / Preferred Bank
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
YETI / YETI Holdings, Inc.
BRKR / Bruker Corporation
GSL / Global Ship Lease, Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
PLTR / Palantir Technologies Inc.
SXC / SunCoke Energy, Inc.
TTC / The Toro Company
TLRY / Tilray Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
AVDX / AvidXchange Holdings, Inc.
SHAK / Shake Shack Inc.
X / United States Steel Corporation
FNKO / Funko, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LZ / LegalZoom.com, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SSRM / SSR Mining Inc.
CDLX / Cardlytics, Inc.
HCI / HCI Group, Inc.
ALLE / Allegion plc
DFH / Dream Finders Homes, Inc.
INTA / Intapp, Inc.
CBT / Cabot Corporation