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.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
ENPH / Enphase Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ONTF / ON24, Inc.
EQC / Equity Commonwealth
IHRT / iHeartMedia, Inc.
SWK / Stanley Black & Decker, Inc.
AAT / American Assets Trust, Inc.
GCI / Gannett Co., Inc.
ITOS / iTeos Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
ML / MoneyLion Inc.
ROG / Rogers Corporation
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.
WM / Waste Management, Inc.
WTFC / Wintrust Financial Corporation
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
CMTL / Comtech Telecommunications Corp.
APP / AppLovin Corporation
KBH / KB Home
COUR / Coursera, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AON / Aon plc
SENS / Senseonics Holdings, Inc.
TRUP / Trupanion, Inc.
BHF / Brighthouse Financial, Inc.
FIX / Comfort Systems USA, Inc.
VRE / Veris Residential, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
AXON / Axon Enterprise, Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
NMIH / NMI Holdings, Inc.
CEVA / CEVA, Inc.
RSG / Republic Services, Inc.
MQ / Marqeta, Inc.
SKT / Tanger Inc.
LYFT / Lyft, Inc.
NWBI / Northwest Bancshares, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
SEM / Select Medical Holdings Corporation
OVV / Ovintiv Inc.
CRI / Carter's, Inc.
AWR / American States Water Company
EXK / Endeavour Silver Corp.
NVRI / Enviri Corporation
AXTI / AXT, Inc.
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
ANIK / Anika Therapeutics, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
WT / WisdomTree, Inc.
AIZ / Assurant, Inc.
CHE / Chemed Corporation
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
DHC / Diversified Healthcare Trust
IMNM / Immunome, Inc.
BLND / Blend Labs, Inc.
ESPR / Esperion Therapeutics, Inc.
AIV / Apartment Investment and Management Company
BRC / Brady Corporation
ZG / Zillow Group, Inc.
TRN / Trinity Industries, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
SSRM / SSR Mining Inc.
GAP / The Gap, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
PFBC / Preferred Bank
VYX / NCR Voyix Corporation
LNW / Light & Wonder, Inc.
KELYA / Kelly Services, Inc.
ZGN / Ermenegildo Zegna N.V.
0I14 / Cognex Corporation
NNI / Nelnet, Inc.
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
FTS / Fortis Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
LQDT / Liquidity Services, Inc.
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
ONL / Orion Properties Inc.
GEVO / Gevo, Inc.
FOXA / Fox Corporation
MCRB / Seres Therapeutics, Inc.
MUR / Murphy Oil Corporation
CELH / Celsius Holdings, Inc.
SAH / Sonic Automotive, Inc.
NUE / Nucor Corporation
CHRS / Coherus Oncology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
SHLS / Shoals Technologies Group, Inc.
PRGO / Perrigo Company plc
CUBI / Customers Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
OZK / Bank OZK
BMY / Bristol-Myers Squibb Company
TNET / TriNet Group, Inc.
SNAP / Snap Inc.
WNEB / Western New England Bancorp, Inc.
RYN / Rayonier Inc.
WKC / World Kinect Corporation
AZO / AutoZone, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GHM / Graham Corporation
DOMO / Domo, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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.
HPE / Hewlett Packard Enterprise Company
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.
STBA / S&T Bancorp, 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
GL / Globe Life Inc.
SPOT / Spotify Technology S.A.
MRO / Marathon Oil Corporation
ABM / ABM Industries Incorporated
SPTN / SpartanNash Company
RLJ / RLJ Lodging Trust
PRMW / Primo Water Corporation
AFG / American Financial Group, Inc.
GFF / Griffon 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.
NE / Noble Corporation plc
TEL / TE Connectivity plc
MRVI / Maravai LifeSciences Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCSG / Healthcare Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
PKG / Packaging Corporation of America
NX / Quanex Building Products Corporation
ROCK / Gibraltar Industries, Inc.
CAL / Caleres, Inc.
IVVD / Invivyd, Inc.
LOPE / Grand Canyon Education, Inc.
BCO / The Brink's Company
TWST / Twist Bioscience Corporation
STT / State Street Corporation
LGIH / LGI Homes, Inc.
HELE / Helen of Troy Limited
TTC / The Toro Company
MRAM / Everspin Technologies, Inc.
MAN / ManpowerGroup Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
EIG / Employers Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
HES / Hess Corporation
INBK / First Internet Bancorp
ADP / Automatic Data Processing, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
NPKI / NPK International Inc.
FCX / Freeport-McMoRan Inc.
HLX / Helix Energy Solutions Group, Inc.
MHK / Mohawk Industries, Inc.
HNST / The Honest Company, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
AMSC / American Superconductor Corporation
APEI / American Public Education, Inc.
MTX / Minerals Technologies Inc.
AMGN / Amgen Inc.
FSP / Franklin Street Properties Corp.
FHI / Federated Hermes, Inc.
TLS / Telos Corporation
RGTI / Rigetti Computing, Inc.
PRCH / Porch Group, Inc.
ILPT / Industrial Logistics Properties Trust
BVS / Bioventus Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ANTX / AN2 Therapeutics, Inc.
VC / Visteon Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NSP / Insperity, Inc.
DSGN / Design Therapeutics, Inc.
REAL / The RealReal, Inc.
AMN / AMN Healthcare Services, Inc.
KMPR / Kemper Corporation
APA / APA Corporation
DK / Delek US Holdings, Inc.
ARCB / ArcBest Corporation
FARO / FARO Technologies, Inc.
SWI / SolarWinds Corporation
KOPN / Kopin Corporation
MRK / Merck & Co., Inc.
RUN / Sunrun Inc.
ALE / ALLETE, Inc.
GXO / GXO Logistics, Inc.
COIN / Coinbase Global, Inc.
RYAM / Rayonier Advanced Materials Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AGO / Assured Guaranty Ltd.
AMG / Affiliated Managers Group, Inc.
EDIT / Editas Medicine, Inc.
WNC / Wabash National Corporation
SBUX / Starbucks Corporation
PRDO / Perdoceo Education Corporation
ALRM / Alarm.com Holdings, Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
SONO / Sonos, Inc.
JJSF / J&J Snack Foods Corp.
SPY / SPDR S&P 500 ETF
CEIX / CONSOL Energy Inc.
MTRX / Matrix Service Company
REGN / Regeneron Pharmaceuticals, Inc.
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
XNCR / Xencor, Inc.
CDMO / Avid Bioservices, Inc.
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
RXT / Rackspace Technology, Inc.
CYBR / CyberArk Software Ltd.
PNTG / The Pennant Group, Inc.
VCYT / Veracyte, Inc.
MA / Mastercard Incorporated
OM / Outset Medical, Inc.
EPAC / Enerpac Tool Group Corp.
AMBP / Ardagh Metal Packaging S.A.
FFIN / First Financial Bankshares, Inc.
IMO / Imperial Oil Limited
ALEX / Alexander & Baldwin, Inc.
APOG / Apogee Enterprises, Inc.
SFNC / Simmons First National Corporation
EAT / Brinker International, Inc.
CSX / CSX Corporation
ENVA / Enova International, Inc.
AROC / Archrock, Inc.
VRNT / Verint Systems Inc.
ALTO / Alto Ingredients, 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.
BRKR / Bruker Corporation
CSWI / CSW Industrials, Inc.
TWO / Two Harbors Investment Corp.
COLM / Columbia Sportswear Company
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
AFMD / Affimed N.V.
CHH / Choice Hotels International, Inc.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
AJX / Great Ajax Corp.
DPZ / Domino's Pizza, Inc.
IMVT / Immunovant, Inc.
IOT / Samsara Inc.
MLHR / Herman Miller Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ALLO / Allogene Therapeutics, 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.
FLNC / Fluence Energy, Inc.
OLPX / Olaplex Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
KNTK / Kinetik Holdings Inc.
AOS / A. O. Smith Corporation
HA / Hawaiian Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
NXT / Nextracker Inc.
/ 22nd Century Group, Inc.
GNRC / Generac Holdings 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.
WSFS / WSFS Financial Corporation
ERF / Enerplus Corporation
OPY / Oppenheimer Holdings Inc.
MOGA / Moog, Inc. - Class A
SNA / Snap-on Incorporated
REI / Ring Energy, Inc.
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
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLZE / Backblaze, Inc.
EBAY / eBay Inc.
IT / Gartner, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ZM / Zoom Communications Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
LBTY.A / Liberty Global Ltd.
UIS / Unisys Corporation
FREE / Whole Earth Brands, Inc.
QVCGA / QVC Group Inc.
DXPE / DXP Enterprises, Inc.
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
WING / Wingstop Inc.
XPER / Xperi Inc.
SRDX / Surmodics, Inc.
OFG / OFG Bancorp
UPLD / Upland Software, Inc.
SYNA / Synaptics Incorporated
NATL / NCR Atleos Corporation
HWKN / Hawkins, Inc.
UMBF / UMB Financial Corporation
FELE / Franklin Electric Co., Inc.
MSFT / Microsoft Corporation
WU / The Western Union Company
VET / Vermilion Energy Inc.
SAFT / Safety Insurance Group, Inc.
DOUG / Douglas Elliman Inc.
CCL / Carnival Corporation & plc
SLM / SLM Corporation
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
WBS / Webster Financial Corporation
NVCR / NovoCure Limited
CHRD / Chord Energy Corporation
UGI / UGI Corporation
SCSC / ScanSource, Inc.
PRLB / Proto Labs, Inc.
PRI / Primerica, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JXN / Jackson Financial Inc.
CI / The Cigna Group
KGC / Kinross Gold Corporation
FATE / Fate Therapeutics, Inc.
PHIN / PHINIA Inc.
FHN / First Horizon Corporation
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
BRBR / BellRing Brands, Inc.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
MGM / MGM Resorts International
CCCC / C4 Therapeutics, Inc.
CPA / Copa Holdings, S.A.
ZYXI / Zynex, Inc.
FFBC / First Financial Bancorp.
C / Citigroup Inc. - Corporate Bond/Note
ATHA / Athira Pharma, Inc.
JKHY / Jack Henry & Associates, Inc.
TMHC / Taylor Morrison Home Corporation
SKLZ / Skillz Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
APLT / Applied Therapeutics, Inc.
BPOP / Popular, Inc.
CRBG / Corebridge Financial, Inc.
THRM / Gentherm Incorporated
RAMP / LiveRamp Holdings, Inc.
WDFC / WD-40 Company
TBI / TrueBlue, Inc.
STLD / Steel Dynamics, Inc.
REZI / Resideo Technologies, Inc.
IOSP / Innospec Inc.
BKNG / Booking Holdings Inc.
ATGE / Adtalem Global Education Inc.
TSE / Trinseo PLC
LKFN / Lakeland Financial Corporation
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
CDNA / CareDx, Inc
TNL / Travel + Leisure Co.
OFIX / Orthofix Medical Inc.
DVA / DaVita Inc.
NOTV / Inotiv, Inc.
CHCO / City Holding Company
CBT / Cabot Corporation
CLS / Celestica Inc.
XYZ / Block, Inc.
JEF / Jefferies Financial Group Inc.
EGHT / 8x8, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
MAPS / WM Technology, Inc.
EZPW / EZCORP, Inc.
CLOV / Clover Health Investments, Corp.
FI / Fiserv, Inc.
CTV / Innovid Corp.
TG / Tredegar Corporation
EBS / Emergent BioSolutions Inc.
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
TBRG / TruBridge, Inc.
URG / Ur-Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
KNTE / Kinnate Biopharma Inc.
NUTX / Nutex Health Inc.
TNC / Tennant Company
CGEM / Cullinan Therapeutics, Inc.
CNC / Centene Corporation
126132109 / CNOOC Ltd.
SYK / Stryker Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
AGI / Alamos Gold Inc.
PLMR / Palomar Holdings, Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
GIC / Global Industrial Company
SPIR / Spire Global, Inc.
GCO / Genesco Inc.
BYD / Boyd Gaming Corporation
IP / International Paper Company
L / Loews Corporation
ASTR / Astra Space, Inc.
CSGS / CSG Systems International, Inc.
TGH / Textainer Group Holdings Limited
LTRX / Lantronix, Inc.
EWBC / East West Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
INGN / Inogen, Inc.
CLF / Cleveland-Cliffs Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
USM / United States Cellular Corporation
OCGN / Ocugen, Inc.
FSK / FS KKR Capital Corp.
CRUS / Cirrus Logic, Inc.
AX / Axos Financial, Inc.
LPX / Louisiana-Pacific Corporation
BEN / Franklin Resources, Inc.
CRVL / CorVel Corporation
GMS / GMS Inc.
HRTG / Heritage Insurance Holdings, Inc.
MAS / Masco Corporation
QURE / uniQure N.V.
AAN / The Aaron's Company, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated Put
PETS / PetMed Express, Inc.
CVX / Chevron Corporation
KLG / WK Kellogg Co
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
IVZ / Invesco Ltd.
HOPE / Hope Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
VXRT / Vaxart, Inc.