Market Value165,665,391
Total Holdings170
File Date2023-08-02
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.

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)
/ QUIDELORTHO CORP 0.00000000
BEAM / Beam Therapeutics Inc.
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
UA / Under Armour, Inc.
OHI / Omega Healthcare Investors, Inc.
GLBE / Global-E Online Ltd.
XMTR / Xometry, Inc.
TLF / Tandy Leather Factory, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EXPD / Expeditors International of Washington, Inc.
CTRE / CareTrust REIT, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMSF / AMERISAFE, Inc.
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
DHI / D.R. Horton, Inc.
CVLG / Covenant Logistics Group, Inc.
CNP / CenterPoint Energy, Inc.
INSP / Inspire Medical Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATHXQ / Athersys, Inc.
MASS / 908 Devices Inc.
NNN / NNN REIT, Inc.
NARI / Inari Medical, Inc.
MTD / Mettler-Toledo International Inc.
UI / Ubiquiti Inc.
LGIH / LGI Homes, Inc.
AFG / American Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
INSM / Insmed Incorporated
NVEC / NVE Corporation
NBIX / Neurocrine Biosciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
BXP / Boston Properties, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
LSI / Life Storage Inc - Registered Shares
AMD / Advanced Micro Devices, Inc.
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
KALV / KalVista Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMAR / Smartsheet Inc.
EXAS / Exact Sciences Corporation
NBRVF / Nabriva Therapeutics plc
BLD / TopBuild Corp.
TRMB / Trimble Inc.
/ Aspen Technology, Inc.
PWFL / PowerFleet, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VICR / Vicor Corporation
AOS / A. O. Smith Corporation
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
CYTK / Cytokinetics, Incorporated
HXL / Hexcel Corporation
ANET / Arista Networks Inc
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
MED / Medifast, Inc.
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
OPI / Office Properties Income Trust
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
THTX / Theratechnologies Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
DDOG / Datadog, Inc.
OZK / Bank OZK
KBAL / Kimball International, Inc. - Class B
DEN / Denbury Inc. - New
MEI / Methode Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSB / SouthState Corporation
IDA / IDACORP, Inc.
INGR / Ingredion Incorporated
QLYS / Qualys, Inc.
BC / Brunswick Corporation
BAND / Bandwidth Inc.
NGVT / Ingevity Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
STC / Stewart Information Services Corporation
LINC / Lincoln Educational Services Corporation
TPL / Texas Pacific Land Corporation
PRVA / Privia Health Group, Inc.
CNS / Cohen & Steers, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CLFD / Clearfield, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
RXDX / Prometheus Biosciences Inc
/ GE HealthCare Technologies, Inc.
FUN / Six Flags Entertainment Corporation
LCI / Lannett Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
FLT / Corpay, Inc.
BWXT / BWX Technologies, Inc.
RMBS / Rambus Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
RCKT / Rocket Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
APTV / Aptiv PLC
IEX / IDEX Corporation
GIS / General Mills, Inc.
POOL / Pool Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AURA / Aura Biosciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLPH / Talphera, Inc.
PPL / PPL Corporation
NVT / nVent Electric plc
VRSK / Verisk Analytics, Inc.
PRFT / Perficient, Inc.
ESI / Element Solutions Inc
AAN / The Aaron's Company, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
CRUS / Cirrus Logic, Inc.
JVA / Coffee Holding Co., Inc.
WEC / WEC Energy Group, Inc.
SPT / Sprout Social, Inc.
DLO / DLocal Limited
SSNC / SS&C Technologies Holdings, Inc.
FIZZ / National Beverage Corp.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
VRNS / Varonis Systems, Inc.
SAIA / Saia, Inc.
MGA / Magna International Inc.
SNV / Synovus Financial Corp.
SHLS / Shoals Technologies Group, Inc.
ATO / Atmos Energy Corporation
SGEN / Seagen Inc
JOUT / Johnson Outdoors Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MASI / Masimo Corporation
SSD / Simpson Manufacturing Co., Inc.
SALM / Salem Media Group, Inc.
XYL / Xylem Inc.
FLO / Flowers Foods, Inc.
XPEL / XPEL, Inc.
DHC / Diversified Healthcare Trust
NHC / National HealthCare Corporation
LCII / LCI Industries
OLP / One Liberty Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PZZA / Papa John's International, Inc.
APA / APA Corporation
KFRC / Kforce Inc.
SASR / Sandy Spring Bancorp, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XENE / Xenon Pharmaceuticals Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CASS / Cass Information Systems, Inc.
DIOD / Diodes Incorporated
CPRT / Copart, Inc.
DAR / Darling Ingredients Inc.
WTS / Watts Water Technologies, Inc.
HZNP / Horizon Therapeutics Plc
COUR / Coursera, Inc.
SWAV / Shockwave Medical, Inc.
SRPT / Sarepta Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
ZIP / ZipRecruiter, Inc.
TREX / Trex Company, Inc.
IQV / IQVIA Holdings Inc.
BPMC / Blueprint Medicines Corporation
KDNY / Chinook Therapeutics Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LOPE / Grand Canyon Education, Inc.
ITRN / Ituran Location and Control Ltd.
FAST / Fastenal Company
SAGE / Sage Therapeutics, Inc.
PLD / Prologis, Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
ODFL / Old Dominion Freight Line, Inc.
NTLA / Intellia Therapeutics, Inc.
BRC / Brady Corporation
SPXC / SPX Technologies, Inc.
EVH / Evolent Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDB / MongoDB, Inc.
CTRA / Coterra Energy Inc.
KRTX / Karuna Therapeutics, Inc.
ANNX / Annexon, Inc.
ADCT / ADC Therapeutics SA
GE / General Electric Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SLP / Simulations Plus, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
OLN / Olin Corporation
CRWD / CrowdStrike Holdings, Inc.
SKT / Tanger Inc.
EXEL / Exelixis, Inc.
ELAN / Elanco Animal Health Incorporated
CLDX / Celldex Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
GNRC / Generac Holdings Inc.
XPO / XPO, Inc.
VECT / VectivBio Holding AG
MKSI / MKS Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
BRKR / Bruker Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DT / Dynatrace, Inc.
CRVL / CorVel Corporation
PRTA / Prothena Corporation plc
DOCS / Doximity, Inc.
IMVT / Immunovant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIRE / Encore Wire Corporation
MANH / Manhattan Associates, Inc.
LEN / Lennar Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FORM / FormFactor, Inc.
STRO / Sutro Biopharma, Inc.
RGEN / Repligen Corporation
ROIV / Roivant Sciences Ltd.
/ Zymeworks Inc
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc.
FRPT / Freshpet, Inc.
CTS / CTS Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
PRI / Primerica, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NTGR / NETGEAR, Inc.
T / AT&T Inc.
FIVN / Five9, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
TECH / Bio-Techne Corporation
LL / LL Flooring Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTR / Ventas, Inc.
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
CRMT / America's Car-Mart, Inc.
SRE / Sempra
STE / STERIS plc
COLL / Collegium Pharmaceutical, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
PCAR / PACCAR Inc
ZI / ZoomInfo Technologies Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXO / GXO Logistics, Inc.
STAG / STAG Industrial, Inc.
DGII / Digi International Inc.
CSV / Carriage Services, Inc.
DV / DoubleVerify Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
PDCO / Patterson Companies, Inc.
SRCE / 1st Source Corporation
GH / Guardant Health, Inc.
WELL / Welltower Inc.
NOVT / Novanta Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQDT / Liquidity Services, Inc.
MG / Mistras Group, Inc.
EGY / VAALCO Energy, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
TRGP / Targa Resources Corp.
TALS / Talaris Therapeutics Inc
ROL / Rollins, Inc.
ORLY / O'Reilly Automotive, Inc.
HAE / Haemonetics Corporation
MRTX / Mirati Therapeutics, Inc.
NJR / New Jersey Resources Corporation
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KNSL / Kinsale Capital Group, Inc.
CPT / Camden Property Trust
QRVO / Qorvo, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
LAD / Lithia Motors, Inc.
0I14 / Cognex Corporation
EBS / Emergent BioSolutions Inc.
HWKN / Hawkins, Inc.
LNG / Cheniere Energy, Inc.
SSYS / Stratasys Ltd.
TTC / The Toro Company
IRTC / iRhythm Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
RXRX / Recursion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
NUE / Nucor Corporation
MEDP / Medpace Holdings, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
CWEN / Clearway Energy, Inc.
SCSC / ScanSource, Inc.
MKL / Markel Group Inc.
FIX / Comfort Systems USA, Inc.
MBC / MasterBrand, Inc.
WDFC / WD-40 Company
T / AT&T Inc.
PLUR / Pluri Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
LMAT / LeMaitre Vascular, Inc.
AGEN / Agenus Inc.
FFIV / F5, Inc.
CENT / Central Garden & Pet Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation