Market Value456,155,000
Total Holdings283
File Date2021-10-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
CE / Celanese Corporation
TPX / Somnigroup International Inc.
STAA / STAAR Surgical Company
HEAR / Turtle Beach Corporation
CDW / CDW Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ALTA / Altabancorp
BW / Babcock & Wilcox Enterprises, Inc.
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
CHRA / Charah Solutions Inc
IIIN / Insteel Industries, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RVI / Retail Value Inc
IDYA / IDEAYA Biosciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
III / Information Services Group, Inc.
MOXC / Moxian (BVI) Inc
SIBN / SI-BONE, Inc.
ESTE / Earthstone Energy Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
HRB / H&R Block, Inc.
CZR / Caesars Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
OPY / Oppenheimer Holdings Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ORN / Orion Group Holdings, Inc.
LUNA / Luna Innovations Incorporated
HAYN / Haynes International, Inc.
RYI / Ryerson Holding Corporation
MVBF / MVB Financial Corp.
CAMT / Camtek Ltd.
THRY / Thryv Holdings, Inc.
SJT / San Juan Basin Royalty Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
NKE / NIKE, Inc.
BY / Byline Bancorp, Inc.
CMLS / Cumulus Media Inc.
STKS / The ONE Group Hospitality, Inc.
PXD / Pioneer Natural Resources Company
HSKA / Heska Corp. (Restricted Voting)
SD / SandRidge Energy, Inc.
MCB / Metropolitan Bank Holding Corp.
AEO / American Eagle Outfitters, Inc.
CVGI / Commercial Vehicle Group, Inc.
VSCO / Victoria's Secret & Co.
TGT / Target Corporation
VEL / Velocity Financial, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RMNI / Rimini Street, Inc.
MG / Mistras Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
ZBRA / Zebra Technologies Corporation
/ STAGWELL INC
AOUT / American Outdoor Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
CATO / The Cato Corporation
MTW / The Manitowoc Company, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AVID / Avid Technology, Inc.
LQDT / Liquidity Services, Inc.
RS / Reliance, Inc.
NAII / Natural Alternatives International, Inc.
TLYS / Tilly's, Inc.
PVBC / Provident Bancorp, Inc.
TTI / TETRA Technologies, Inc.
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMP / Oasis Midstream Partners LP - Unit
CIO / City Office REIT, Inc.
CSTR / CapStar Financial Holdings, Inc.
CCB / Coastal Financial Corporation
CLFD / Clearfield, Inc.
DAR / Darling Ingredients Inc.
USDP / USD Partners LP - Limited Partnership
RILY / B. Riley Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
SYNA / Synaptics Incorporated
NWL / Newell Brands Inc.
PDSB / PDS Biotechnology Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
MSB / Mesabi Trust
OPRX / OptimizeRx Corporation
SUP / Superior Industries International, Inc.
SB / Safe Bulkers, Inc.
UONEK / Urban One, Inc.
ALTM / Arcadium Lithium plc
NDLS / Noodles & Company
LAND / Gladstone Land Corporation
CEIX / CONSOL Energy Inc.
USIO / Usio, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
GLP / Global Partners LP - Limited Partnership
HQI / HireQuest, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RCKY / Rocky Brands, Inc.
GCI / Gannett Co., Inc.
GTBP / GT Biopharma, Inc.
RBNC / Reliant Bancorp Inc
KRNT / Kornit Digital Ltd.
CALX / Calix, Inc.
HBP / Huttig Building Products, Inc.
LSI / Life Storage Inc - Registered Shares
VLKPF / Volkswagen AG - Preferred Stock
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CONN / Conn's, Inc.
MTZ / MasTec, Inc.
TECH / Bio-Techne Corporation
JMP / JMP Group LLC
ENOB / Enochian Biosciences Inc
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATTO / Atento S.A.
TKR / The Timken Company
CURO / CURO Group Holdings Corp.
GBL / Gamco Investors Inc - Class A
CCRN / Cross Country Healthcare, Inc.
GSM / Ferroglobe PLC
BGFV / Big 5 Sporting Goods Corporation
NOTV / Inotiv, Inc.
CDR / Cedar Realty Trust Inc
GM / General Motors Company
ONEW / OneWater Marine Inc.
GLSI / Greenwich LifeSciences, Inc.
TRMB / Trimble Inc.
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SLM / SLM Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GBOX / GreenBox POS
RRD / R.R. Donnelley & Sons Co.
SOLY / Soliton Inc
CTOS / Custom Truck One Source, Inc.
CELC / Celcuity Inc.
SAM / The Boston Beer Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
CLIR / ClearSign Technologies Corporation
NM / Navios Maritime Holdings, Inc.
SESN / Sesen Bio Inc.
RFL / Rafael Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
UFI / Unifi, Inc.
SNX / TD SYNNEX Corporation
CLMT / Calumet, Inc.
STGW / Stagwell Inc.
TPB / Turning Point Brands, Inc.
NATR / Nature's Sunshine Products, Inc.
PRTH / Priority Technology Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
TWI / Titan International, Inc.
CHS / Chico's FAS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPEL / XPEL, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATEC / Alphatec Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
BKEP / Blueknight Energy Partners LP - Unit
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
UTZ / Utz Brands, Inc.
LXU / LSB Industries, Inc.
CNTY / Century Casinos, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EVLO / Evelo Biosciences, Inc.
VVV / Valvoline Inc.
CUTR / Cutera, Inc.
CAI / Caris Life Sciences, Inc.
OSK / Oshkosh Corporation
NTP / Nam Tai Property Inc
SBNY / Signature Bank
TTC / The Toro Company
FCX / Freeport-McMoRan Inc.
ICAD / iCAD, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SNV / Synovus Financial Corp.
ASPN / Aspen Aerogels, Inc.
INVE / Identiv, Inc.
PCB / PCB Bancorp
SHYF / The Shyft Group, Inc.
EVC / Entravision Communications Corporation
BBCP / Concrete Pumping Holdings, Inc.
STX / Seagate Technology Holdings plc
CDMO / Avid Bioservices, Inc.
MPWR / Monolithic Power Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MSCI / MSCI Inc.
PFMT / Performant Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
AUD / Audacy Inc - Class A
TOL / Toll Brothers, Inc.
HVT / Haverty Furniture Companies, Inc.
CTRN / Citi Trends, Inc.
BYRN / Byrna Technologies Inc.
KRUS / Kura Sushi USA, Inc.
PDCO / Patterson Companies, Inc.
FPI / Farmland Partners Inc.
VNTR / Venator Materials PLC
FLL / Full House Resorts, Inc.
PAVM / PAVmed Inc.
VSTO / Vista Outdoor Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CFIN / Citizens Financial Corporation
MFIN / Medallion Financial Corp.
EXPR / Express, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TZOO / Travelzoo
CLSD / Clearside Biomedical, Inc.
JYNT / The Joint Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
METC / Ramaco Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CARR / Carrier Global Corporation
CPLG / CorePoint Lodging Inc
RH / RH
CHUY / Chuy's Holdings, Inc.
SGRY / Surgery Partners, Inc.
RM / Regional Management Corp.
CASA / Casa Systems, Inc.
WHR / Whirlpool Corporation
LEE / Lee Enterprises, Incorporated
PACK / Ranpak Holdings Corp.
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
SCVL / Shoe Carnival, Inc.
DAC / Danaos Corporation
TREX / Trex Company, Inc.
GNK / Genco Shipping & Trading Limited
CNX / CNX Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
RICK / RCI Hospitality Holdings, Inc.
UIHC / American Coastal Insurance Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
TGLS / Tecnoglass Inc.
PLXP / PLx Pharma Inc.
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
EL / The Estée Lauder Companies Inc.
MBIN / Merchants Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
USAK / USA Truck, Inc.
NWSA / News Corporation
IESC / IES Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PZN / Pzena Investment Management Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
LAZY / Lazydays Holdings, Inc.
COWN / Cowen Inc - Class A
GNRC / Generac Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
AMAT / Applied Materials, Inc.
US7587501039 / Regal-Beloit Corp.
BNED / Barnes & Noble Education, Inc.
TA / TravelCenters of America Inc
DBC / Invesco DB Commodity Index Tracking Fund
CVEO / Civeo Corporation
FRBA / First Bank
NBN / Northeast Bank
JILL / J.Jill, Inc.
MOD / Modine Manufacturing Company
HAFC / Hanmi Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
GMXAY / Genmab A/S
WBS / Webster Financial Corporation
APEN / Apollo Endosurgery Inc
JHG / Janus Henderson Group plc
FTNT / Fortinet, Inc.
BIOX / Bioceres Crop Solutions Corp.
UAN / CVR Partners, LP - Limited Partnership
FRHC / Freedom Holding Corp.
ACHC / Acadia Healthcare Company, Inc.
DHX / DHI Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
QMCO / Quantum Corporation
SBOW / SilverBow Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPX / Louisiana-Pacific Corporation
ETD / Ethan Allen Interiors Inc.
AMR / Alpha Metallurgical Resources, Inc.
MYRG / MYR Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMST / TimkenSteel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
CRH / CRH plc
TRNS / Transcat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
FFWM / First Foundation Inc.
HOV / Hovnanian Enterprises, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BH / Biglari Holdings Inc.
CAL / Caleres, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
MOV / Movado Group, Inc.
VRTV / Veritiv Corp
OLN / Olin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
TIPT / Tiptree Inc.
PBPB / Potbelly Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TITN / Titan Machinery Inc.
MEC / Mayville Engineering Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HBIO / Harvard Bioscience, Inc.
WST / West Pharmaceutical Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
GDEN / Golden Entertainment, Inc.
SNA / Snap-on Incorporated
AMKR / Amkor Technology, Inc.
TSQ / Townsquare Media, Inc.
INSE / Inspired Entertainment, Inc.
DVN / Devon Energy Corporation