Market Value225,020
Total Holdings292
File Date2023-02-06
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)
CRUS / Cirrus Logic, Inc.
SBGI / Sinclair, Inc.
TH / Target Hospitality Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LSI / Life Storage Inc - Registered Shares
YELP / Yelp Inc.
IIIV / i3 Verticals, Inc.
PLD / Prologis, Inc.
ABG / Asbury Automotive Group, Inc.
MRC / MRC Global Inc.
ULTA / Ulta Beauty, Inc.
PSTG / Pure Storage, Inc.
FCNCA / First Citizens BancShares, Inc.
HAFC / Hanmi Financial Corporation
AEL / American Equity Investment Life Holding Company
RECN / Resources Connection, Inc.
CVLG / Covenant Logistics Group, Inc.
LOW / Lowe's Companies, Inc.
HTLD / Heartland Express, Inc.
CWST / Casella Waste Systems, Inc.
ABCL / AbCellera Biologics Inc.
FOXF / Fox Factory Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TA / TravelCenters of America Inc
WSO / Watsco, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NRIX / Nurix Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CLH / Clean Harbors, Inc.
CHGG / Chegg, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PATK / Patrick Industries, Inc.
BPOP / Popular, Inc.
NXST / Nexstar Media Group, Inc.
WEC / WEC Energy Group, Inc.
GEF.B / Greif, Inc.
AN / AutoNation, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIN / Albany International Corp.
DBI / Designer Brands Inc.
TOWN / TowneBank
SNDR / Schneider National, Inc.
ESTE / Earthstone Energy Inc - Class A
VRRM / Verra Mobility Corporation
NX / Quanex Building Products Corporation
PFGC / Performance Food Group Company
EPR / EPR Properties
CVS / CVS Health Corporation
NUE / Nucor Corporation
KREF / KKR Real Estate Finance Trust Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NBR / Nabors Industries Ltd.
OZK / Bank OZK
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
NGVT / Ingevity Corporation
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
GPOR / Gulfport Energy Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASB / Associated Banc-Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PR / Permian Resources Corporation
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation
NSA / National Storage Affiliates Trust
TXRH / Texas Roadhouse, Inc.
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
SKT / Tanger Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OI / O-I Glass, Inc.
DGX / Quest Diagnostics Incorporated
UMBF / UMB Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNTH / Lantheus Holdings, Inc.
STBA / S&T Bancorp, Inc.
CHRD / Chord Energy Corporation
NBHC / National Bank Holdings Corporation
ANET / Arista Networks Inc
MGRC / McGrath RentCorp
OTTR / Otter Tail Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEX / NexTier Oilfield Solutions Inc
HWC / Hancock Whitney Corporation
EVRI / Everi Holdings Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DIOD / Diodes Incorporated
HZO / MarineMax, Inc.
SMPL / The Simply Good Foods Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PAG / Penske Automotive Group, Inc.
KNSL / Kinsale Capital Group, Inc.
BMI / Badger Meter, Inc.
AEO / American Eagle Outfitters, Inc.
ACI / Albertsons Companies, Inc.
PRGS / Progress Software Corporation
HUBB / Hubbell Incorporated
LGND / Ligand Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
FFBC / First Financial Bancorp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VICI / VICI Properties Inc.
SITC / SITE Centers Corp.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MIRM / Mirum Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXS / AXIS Capital Holdings Limited
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
GDOT / Green Dot Corporation
ON / ON Semiconductor Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PFBC / Preferred Bank
SKYW / SkyWest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ONB / Old National Bancorp
AXNX / Axonics, Inc.
CHTR / Charter Communications, Inc.
ONTO / Onto Innovation Inc.
KW / Kennedy-Wilson Holdings, Inc.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
POR / Portland General Electric Company
PUMP / ProPetro Holding Corp.
KEYS / Keysight Technologies, Inc.
FPI / Farmland Partners Inc.
COUP / Coupa Software Inc
AZO / AutoZone, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PGTI / PGT Innovations, Inc.
FNB / F.N.B. Corporation
MGY / Magnolia Oil & Gas Corporation
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
ATSG / Air Transport Services Group, Inc.
GTM / ZoomInfo Technologies Inc.
RS / Reliance, Inc.
SAIA / Saia, Inc.
FTNT / Fortinet, Inc.
AHH / Armada Hoffler Properties, Inc.
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TENB / Tenable Holdings, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
PVAC / Penn Virginia Corp.
NFG / National Fuel Gas Company
JBI / Janus International Group, Inc.
IAUM / iShares Gold Trust Micro
WTFC / Wintrust Financial Corporation
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
UNIT / Uniti Group Inc.
MRNA / Moderna, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CODI / Compass Diversified
RUTH / Ruths Hospitality Group Inc
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
XNCR / Xencor, Inc.
CTS / CTS Corporation
DOV / Dover Corporation
MRTN / Marten Transport, Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TEX / Terex Corporation
CHEF / The Chefs' Warehouse, Inc.
BLKB / Blackbaud, Inc.
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
CNO / CNO Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
RNST / Renasant Corporation
ICPT / Intercept Pharmaceuticals Inc
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HURN / Huron Consulting Group Inc.
EFSC / Enterprise Financial Services Corp
CIVI / Civitas Resources, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
OXM / Oxford Industries, Inc.
FFIN / First Financial Bankshares, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHE / Benchmark Electronics, Inc.
DINO / HF Sinclair Corporation
LSCC / Lattice Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
ENVA / Enova International, Inc.
NOG / Northern Oil and Gas, Inc.
GMS / GMS Inc.
TGT / Target Corporation
FBP / First BanCorp.
BKH / Black Hills Corporation
NWN / Northwest Natural Holding Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
MODN / Model N, Inc.
ALGM / Allegro MicroSystems, Inc.
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
ABCB / Ameris Bancorp
MUSA / Murphy USA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMC / Commercial Metals Company
NXGN / NextGen Healthcare Inc
PCH / PotlatchDeltic Corporation
TWI / Titan International, Inc.
IRT / Independence Realty Trust, Inc.
MDRX / Veradigm Inc.
MEDP / Medpace Holdings, Inc.
CAG / Conagra Brands, Inc.
BCC / Boise Cascade Company
EIG / Employers Holdings, Inc.
CVCO / Cavco Industries, Inc.
BOWL / Bowlero Corp.
SCI / Service Corporation International
LTHM / Livent Corporation
EQC / Equity Commonwealth
MODV / ModivCare Inc.
RUSH.A / Rush Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
IDA / IDACORP, Inc.
ALE / ALLETE, Inc.
CPT / Camden Property Trust
AAT / American Assets Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALKS / Alkermes plc
MERC / Mercer International Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HTLF / Heartland Financial USA, Inc.
GOGO / Gogo Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
RMBS / Rambus Inc.
FANG / Diamondback Energy, Inc.
BXC / BlueLinx Holdings Inc.
FRC / First Republic Bank
DVAX / Dynavax Technologies Corporation
CWEN / Clearway Energy, Inc.
TWST / Twist Bioscience Corporation
COF / Capital One Financial Corporation
PEB / Pebblebrook Hotel Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IGT / International Game Technology PLC
PFS / Provident Financial Services, Inc.
STE / STERIS plc
INVA / Innoviva, Inc.
SPTN / SpartanNash Company
TKR / The Timken Company
DY / Dycom Industries, Inc.
HUBG / Hub Group, Inc.
ELV / Elevance Health, Inc.
THRY / Thryv Holdings, Inc.
WFRD / Weatherford International plc
EXLS / ExlService Holdings, Inc.
LBRT / Liberty Energy Inc.
BWA / BorgWarner Inc.
DFS / Discover Financial Services
EGRX / Eagle Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
WEX / WEX Inc.
PAYO / Payoneer Global Inc.
CALM / Cal-Maine Foods, Inc.
HCCI / Heritage-Crystal Clean Inc
ESMT / EngageSmart, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ATKR / Atkore Inc.
WMB / The Williams Companies, Inc.
WAFD / WaFd, Inc
PNW / Pinnacle West Capital Corporation
IMXI / International Money Express, Inc.
ECVT / Ecovyst Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
LNN / Lindsay Corporation
BANR / Banner Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNOW / DNOW Inc.
RLI / RLI Corp.
TITN / Titan Machinery Inc.
CNM / Core & Main, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RJF / Raymond James Financial, Inc.
ENSG / The Ensign Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UFPI / UFP Industries, Inc.
BAND / Bandwidth Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
NNN / NNN REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDC / Belden Inc.
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
PHR / Phreesia, Inc.
CDW / CDW Corporation
VLO / Valero Energy Corporation
FULT / Fulton Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ATI / ATI Inc.
TRMK / Trustmark Corporation
CLW / Clearwater Paper Corporation
BECN / Beacon Roofing Supply, Inc.
PBF / PBF Energy Inc.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
EVH / Evolent Health, Inc.
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
ACLS / Axcelis Technologies, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
KRG / Kite Realty Group Trust
ACHC / Acadia Healthcare Company, Inc.
HEES / H&E Equipment Services, Inc.
HSY / The Hershey Company
SAIC / Science Applications International Corporation
XHR / Xenia Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
SYF / Synchrony Financial
HST / Host Hotels & Resorts, Inc.
IBP / Installed Building Products, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
NJR / New Jersey Resources Corporation
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CVI / CVR Energy, Inc.
QLYS / Qualys, Inc.
PGNY / Progyny, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF