Market Value365,438,448
Total Holdings175
File Date2024-08-09
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)
INVA / Innoviva, Inc.
CMRE / Costamare Inc.
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
CRBG / Corebridge Financial, Inc.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
SAH / Sonic Automotive, Inc.
SLVM / Sylvamo Corporation
FRME / First Merchants Corporation
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
TPR / Tapestry, Inc.
CRUS / Cirrus Logic, Inc.
CCSI / Consensus Cloud Solutions, Inc.
REPX / Riley Exploration Permian, Inc.
VCTR / Victory Capital Holdings, Inc.
SD / SandRidge Energy, Inc.
GEF / Greif, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
FIZZ / National Beverage Corp.
PFG / Principal Financial Group, Inc.
GRBK / Green Brick Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOV / Movado Group, Inc.
HPK / HighPeak Energy, Inc.
STLD / Steel Dynamics, Inc.
TGNA / TEGNA Inc.
WMK / Weis Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
SRCE / 1st Source Corporation
SYF / Synchrony Financial
FN / Fabrinet
DNOW / DNOW Inc.
GHC / Graham Holdings Company
GRNT / Granite Ridge Resources, Inc.
NAVI / Navient Corporation
SCCO / Southern Copper Corporation
CNXN / PC Connection, Inc.
ACI / Albertsons Companies, Inc.
AIG / American International Group, Inc.
NVR / NVR, Inc.
SEB / Seaboard Corporation
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
SNEX / StoneX Group Inc.
OCFC / OceanFirst Financial Corp.
AN / AutoNation, Inc.
PLPC / Preformed Line Products Company
PPC / Pilgrim's Pride Corporation
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
ASO / Academy Sports and Outdoors, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZEUS / Olympic Steel, Inc.
PFBC / Preferred Bank
AMCX / AMC Networks Inc.
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
VTLE / Vital Energy, Inc.
URBN / Urban Outfitters, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WLK / Westlake Corporation
BKE / The Buckle, Inc.
HOV / Hovnanian Enterprises, Inc.
CNOB / ConnectOne Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
FOR / Forestar Group Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BDC / Belden Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
PAX / Patria Investments Limited
PRDO / Perdoceo Education Corporation
COF / Capital One Financial Corporation
KRO / Kronos Worldwide, Inc.
CSTM / Constellium SE
PNC / The PNC Financial Services Group, Inc.
KOP / Koppers Holdings Inc.
RUSHA / Rush Enterprises, Inc.
SIGA / SIGA Technologies, Inc.
PAG / Penske Automotive Group, Inc.
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
FLNG / FLEX LNG Ltd.
GIC / Global Industrial Company
HCA / HCA Healthcare, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TWI / Titan International, Inc.
LADR / Ladder Capital Corp
SWBI / Smith & Wesson Brands, Inc.
ACT / Enact Holdings, Inc.
LII / Lennox International Inc.
UHT / Universal Health Realty Income Trust
GOGL / Golden Ocean Group Limited
HWC / Hancock Whitney Corporation
RELL / Richardson Electronics, Ltd.
USNA / USANA Health Sciences, Inc.
OVV / Ovintiv Inc.
BFH / Bread Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
RGP / Resources Connection, Inc.
NMRK / Newmark Group, Inc.
GTN / Gray Media, Inc.
OFG / OFG Bancorp
SEM / Select Medical Holdings Corporation
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
SWKS / Skyworks Solutions, Inc.
LGIH / LGI Homes, Inc.
CHK / Chesapeake Energy Corporation
SBOW / SilverBow Resources, Inc.
VGR / Vector Group Ltd.
HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
TH / Target Hospitality Corp.
CCS / Century Communities, Inc.
CVI / CVR Energy, Inc.
MSA / MSA Safety Incorporated
BANR / Banner Corporation
MED / Medifast, Inc.
RYI / Ryerson Holding Corporation
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
LDOS / Leidos Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
GPOR / Gulfport Energy Corporation
HTH / Hilltop Holdings Inc.
HTLF / Heartland Financial USA, Inc.
FNF / Fidelity National Financial, Inc.
WSBC / WesBanco, Inc.
AGR / Avangrid, Inc.
STBA / S&T Bancorp, Inc.
MATX / Matson, Inc.
EMBC / Embecta Corp.
COO / The Cooper Companies, Inc.
ASC / Ardmore Shipping Corporation
AFL / Aflac Incorporated
AHH / Armada Hoffler Properties, Inc.
DLB / Dolby Laboratories, Inc.
OLPX / Olaplex Holdings, Inc.
TNET / TriNet Group, Inc.
UONEK / Urban One, Inc.
FAF / First American Financial Corporation
INBK / First Internet Bancorp
AVAH / Aveanna Healthcare Holdings Inc.
THO / THOR Industries, Inc.
WCC / WESCO International, Inc.
ZYXI / Zynex, Inc.
AVT / Avnet, Inc.
TNYA / Tenaya Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
VLGEA / Village Super Market, Inc.
EBF / Ennis, Inc.
ALNT / Allient Inc.
FONR / FONAR Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
ARCB / ArcBest Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
RITM / Rithm Capital Corp.
RCMT / RCM Technologies, Inc.
IESC / IES Holdings, Inc.
DOW / Dow Inc.
SASR / Sandy Spring Bancorp, Inc.
ACCO / ACCO Brands Corporation
HIFS / Hingham Institution for Savings
APA / APA Corporation
TTSH / Tile Shop Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LSEA / Landsea Homes Corporation
AEO / American Eagle Outfitters, Inc.
PLUS / ePlus inc.
CHX / ChampionX Corporation
BFST / Business First Bancshares, Inc.
LQDT / Liquidity Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
GTHX / G1 Therapeutics, Inc.
BELFB / Bel Fuse Inc.
COKE / Coca-Cola Consolidated, Inc.
RM / Regional Management Corp.
NXST / Nexstar Media Group, Inc.
ALHC / Alignment Healthcare, Inc.
PGC / Peapack-Gladstone Financial Corporation
INZY / Inozyme Pharma, Inc.
MBWM / Mercantile Bank Corporation
ATLC / Atlanticus Holdings Corporation
PSA / Public Storage
PRG / PROG Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
BCC / Boise Cascade Company
GPI / Group 1 Automotive, Inc.
CNXC / Concentrix Corporation
FSBW / FS Bancorp, Inc.
ERAS / Erasca, Inc.
CCRD / CoreCard Corporation
MPX / Marine Products Corporation
AGO / Assured Guaranty Ltd.
TRML / Tourmaline Bio, Inc.
AIRC / Apartment Income REIT Corp.
PLTK / Playtika Holding Corp.
CALM / Cal-Maine Foods, Inc.
RAPT / RAPT Therapeutics, Inc.
OSCR / Oscar Health, Inc.
ESNT / Essent Group Ltd.
ELA / Envela Corporation
NUE / Nucor Corporation
FCFS / FirstCash Holdings, Inc.
CPE / Callon Petroleum Company
GES / Guess?, Inc.
LBRT / Liberty Energy Inc.
PRVA / Privia Health Group, Inc.
ORI / Old Republic International Corporation
BBUC / Brookfield Business Corporation
IIIN / Insteel Industries, Inc.
ASRT / Assertio Holdings, Inc.
GTES / Gates Industrial Corporation plc
TEX / Terex Corporation
WFC / Wells Fargo & Company
EVH / Evolent Health, Inc.
DBX / Dropbox, Inc.
DVA / DaVita Inc.
ESOA / Energy Services of America Corporation
MSBI / Midland States Bancorp, Inc.
SBGI / Sinclair, Inc.
RS / Reliance, Inc.
INTT / inTEST Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GEO / The GEO Group, Inc.
TTEK / Tetra Tech, Inc.
NSIT / Insight Enterprises, Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
RDNT / RadNet, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEU / NewMarket Corporation
TROX / Tronox Holdings plc
IRMD / IRADIMED CORPORATION
BOKF / BOK Financial Corporation
FULC / Fulcrum Therapeutics, Inc.
BSVN / Bank7 Corp.
THRY / Thryv Holdings, Inc.
CAR / Avis Budget Group, Inc.
ORGO / Organogenesis Holdings Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
INCY / Incyte Corporation
JILL / J.Jill, Inc.
DXLG / Destination XL Group, Inc.
AHCO / AdaptHealth Corp.
CDW / CDW Corporation
AGCO / AGCO Corporation
UHAL / U-Haul Holding Company
PARR / Par Pacific Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
SPNT / SiriusPoint Ltd.
BBY / Best Buy Co., Inc.
IBCP / Independent Bank Corporation
ENSG / The Ensign Group, Inc.
X / United States Steel Corporation
TZOO / Travelzoo
CCRN / Cross Country Healthcare, Inc.
CACC / Credit Acceptance Corporation
PDCO / Patterson Companies, Inc.
WEYS / Weyco Group, Inc.
HBB / Hamilton Beach Brands Holding Company
IMMR / Immersion Corporation
SATS / EchoStar Corporation
DSGR / Distribution Solutions Group, Inc.
MKL / Markel Group Inc.
OGN / Organon & Co.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
TKR / The Timken Company
BWB / Bridgewater Bancshares, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IDT / IDT Corporation
RDN / Radian Group Inc.
HOWL / Werewolf Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
GCBC / Greene County Bancorp, Inc.
CG / The Carlyle Group Inc.
HLLY / Holley Inc.
IBEX / IBEX Limited
FF / FutureFuel Corp.
JHG / Janus Henderson Group plc
AMN / AMN Healthcare Services, Inc.
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
UGI / UGI Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
MOS / The Mosaic Company
ARKO / Arko Corp.
SLM / SLM Corporation
EQBK / Equity Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
RHI / Robert Half Inc.
SANM / Sanmina Corporation
APLT / Applied Therapeutics, Inc.
ACMR / ACM Research, Inc.
CLF / Cleveland-Cliffs Inc.
MSM / MSC Industrial Direct Co., Inc.
METC / Ramaco Resources, Inc.
CMT / Core Molding Technologies, Inc.
LAD / Lithia Motors, Inc.
UFPI / UFP Industries, Inc.
BLMN / Bloomin' Brands, Inc.
HDSN / Hudson Technologies, Inc.
KRT / Karat Packaging Inc.
PMTS / CPI Card Group Inc.
FOXA / Fox Corporation
CABA / Cabaletta Bio, Inc.
PRIM / Primoris Services Corporation
BRT / BRT Apartments Corp.
EPRT / Essential Properties Realty Trust, Inc.
OLN / Olin Corporation
WSBF / Waterstone Financial, Inc.
MLI / Mueller Industries, Inc.
CVNA / Carvana Co.
WFRD / Weatherford International plc
KODK / Eastman Kodak Company
SCVL / Shoe Carnival, Inc.
MHH / Mastech Digital, Inc.
SGRY / Surgery Partners, Inc.
NSP / Insperity, Inc.
CARR / Carrier Global Corporation
HSII / Heidrick & Struggles International, Inc.
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
BPOP / Popular, Inc.
VNT / Vontier Corporation
BIPC / Brookfield Infrastructure Corporation
COLM / Columbia Sportswear Company
BECN / Beacon Roofing Supply, Inc.
COMM / CommScope Holding Company, Inc.
PLXS / Plexus Corp.
SMCI / Super Micro Computer, Inc.
DLHC / DLH Holdings Corp.
CVCY / Central Valley Community Bancorp
SWN / Southwestern Energy Company
PDM / Piedmont Realty Trust, Inc.
DINO / HF Sinclair Corporation
AMG / Affiliated Managers Group, Inc.
LSTR / Landstar System, Inc.
LBRDK / Liberty Broadband Corporation
STE / STERIS plc
NATH / Nathan's Famous, Inc.
LKQ / LKQ Corporation
SSRM / SSR Mining Inc.
REPL / Replimune Group, Inc.
AEP / American Electric Power Company, Inc.
GNE / Genie Energy Ltd.
NOTV / Inotiv, Inc.
MBUU / Malibu Boats, Inc.
EWTX / Edgewise Therapeutics, Inc.
GLNG / Golar LNG Limited
LBPH / Longboard Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
TK / Teekay Corporation Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
FRBA / First Bank
CNH / CNH Industrial N.V.
STNE / StoneCo Ltd.
STC / Stewart Information Services Corporation
SMP / Standard Motor Products, Inc.
BSIG / BrightSphere Investment Group Inc.
BKU / BankUnited, Inc.
RCKY / Rocky Brands, Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
LEN / Lennar Corporation
LWAY / Lifeway Foods, Inc.
CPSS / Consumer Portfolio Services, Inc.
NHI / National Health Investors, Inc.
OI / O-I Glass, Inc.
LYTS / LSI Industries Inc.
REZI / Resideo Technologies, Inc.
OMF / OneMain Holdings, Inc.
CBT / Cabot Corporation
GMS / GMS Inc.
G / Genpact Limited
EVI / EVI Industries, Inc.
NKTX / Nkarta, Inc.
ITRI / Itron, Inc.
R / Ryder System, Inc.
AMAL / Amalgamated Financial Corp.
ALDX / Aldeyra Therapeutics, Inc.
CR / Crane Company
CWH / Camping World Holdings, Inc.
HBCP / Home Bancorp, Inc.
RLGT / Radiant Logistics, Inc.
HBT / HBT Financial, Inc.
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
DRCT / Direct Digital Holdings, Inc.
MFIN / Medallion Financial Corp.
NTAP / NetApp, Inc.
SBSI / Southside Bancshares, Inc.
VSTO / Vista Outdoor Inc.
BEN / Franklin Resources, Inc.
OPCH / Option Care Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
LEGH / Legacy Housing Corporation
CNK / Cinemark Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
REYN / Reynolds Consumer Products Inc.
SMLR / Semler Scientific, Inc.
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
SNDR / Schneider National, Inc.
MODV / ModivCare Inc.
CFB / CrossFirst Bankshares, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
HLF / Herbalife Ltd.
STKS / The ONE Group Hospitality, Inc.
BEPC / Brookfield Renewable Corporation
APG / APi Group Corporation
UHS / Universal Health Services, Inc.
SB / Safe Bulkers, Inc.
CNA / CNA Financial Corporation
CUBI / Customers Bancorp, Inc.
COR / Cencora, Inc.
IMKTA / Ingles Markets, Incorporated
TTEC / TTEC Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OTTR / Otter Tail Corporation
FLXS / Flexsteel Industries, Inc.
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
ETR / Entergy Corporation
ALX / Alexander's, Inc.
NNI / Nelnet, Inc.
MBIN / Merchants Bancorp
FG / F&G Annuities & Life, Inc.
OEC / Orion S.A.
GNW / Genworth Financial, Inc.
SFNC / Simmons First National Corporation
PFC / Premier Financial Corp.
WOR / Worthington Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
CNO / CNO Financial Group, Inc.
LEU / Centrus Energy Corp.
ARCH / Arch Resources, Inc.
JXN / Jackson Financial Inc.
HOPE / Hope Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
BTU / Peabody Energy Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
DFH / Dream Finders Homes, Inc.
SNX / TD SYNNEX Corporation
DCOM / Dime Community Bancshares, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DOX / Amdocs Limited
ESGR / Enstar Group Limited
QCRH / QCR Holdings, Inc.
BUSE / First Busey Corporation
GD / General Dynamics Corporation
CATY / Cathay General Bancorp
WSFS / WSFS Financial Corporation
GOOGL / Alphabet Inc.