Market Value108,069,000
Total Holdings279
File Date2022-11-15
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)
RITM / Rithm Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TPH / Tri Pointe Homes, Inc.
PRIM / Primoris Services Corporation
GAV / Group 1 Automotive, Inc.
AFIN / American Fin Tr Inc - Class A
SQ / Block, Inc.
V / Visa Inc.
ONB / Old National Bancorp
CCL / Carnival Corporation & plc
CW / Curtiss-Wright Corporation
ABR / Arbor Realty Trust, Inc.
HPO / Service Properties Trust
JBL / Jabil Inc.
DCOM / Dime Community Bancshares, Inc.
NAVI / Navient Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CTO / CTO Realty Growth, Inc.
BL / BlackLine, Inc.
FISI / Financial Institutions, Inc.
BUSE / First Busey Corporation
4WC / Horizon Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
AHQ / American Woodmark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
VVX / V2X, Inc.
RAG / Radian Group Inc.
SCVL / Shoe Carnival, Inc.
BIG / Big Lots, Inc.
SNV / Synovus Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
SCSC / ScanSource, Inc.
OI / O-I Glass, Inc.
RM / Regional Management Corp.
FCF / First Commonwealth Financial Corporation
CIO / City Office REIT, Inc.
KYSA / Kelly Services, Inc.
CC / The Chemours Company
FULT / Fulton Financial Corporation
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
CTLP / Cantaloupe, Inc.
HA / Hawaiian Holdings, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
MUR / Murphy Oil Corporation
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
MRNA / Moderna, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
SWBI / Smith & Wesson Brands, Inc.
SEM / Select Medical Holdings Corporation
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
MDU / MDU Resources Group, Inc.
ZM / Zoom Communications Inc.
SPLK / Splunk Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
FIBK / First Interstate BancSystem, Inc.
QQQ / Invesco QQQ Trust, Series 1
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WNC / Wabash National Corporation
GES / Guess?, Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
PBH / Prestige Consumer Healthcare Inc.
RWT / Redwood Trust, Inc.
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
DLX / Deluxe Corporation
CIVI / Civitas Resources, Inc.
SNX / TD SYNNEX Corporation
CMS / Commercial Metals Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ILPT / Industrial Logistics Properties Trust
SANM / Sanmina Corporation
UGI / UGI Corporation
WTI / W&T Offshore, Inc.
PACB / Pacific Biosciences of California, Inc.
KBH / KB Home
EGG / Energizer Holdings, Inc.
ODP / The ODP Corporation
ZS / Zscaler, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
QUAD / Quad/Graphics, Inc.
AGJ / AGCO Corporation
CWH / Camping World Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CAC / Camden National Corporation
CRUS / Cirrus Logic, Inc.
FFIC / Flushing Financial Corporation
NTGR / NETGEAR, Inc.
QRTEA / Qurate Retail Inc - Series A
PDCE / PDC Energy Inc
NUS / Nu Skin Enterprises, Inc.
FBC / Flagstar Bancorp, Inc.
ENDP / Endo International plc
NSSC / Napco Security Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
VSH / Vishay Intertechnology, Inc.
NGVT / Ingevity Corporation
GOOD / Gladstone Commercial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VTOL / Bristow Group Inc.
NVAX / Novavax, Inc.
HTH / Hilltop Holdings Inc.
FAF / First American Financial Corporation
CXW / CoreCivic, Inc.
ISRG / Intuitive Surgical, Inc.
PMT / PennyMac Mortgage Investment Trust
CSGS / CSG Systems International, Inc.
PKOH / Park-Ohio Holdings Corp.
OPEN / Opendoor Technologies Inc.
WOR / Worthington Enterprises, Inc.
EME / EMCOR Group, Inc.
UVV / Universal Corporation
KFRC / Kforce Inc.
INTC / Intel Corporation
RGR / Sturm, Ruger & Company, Inc.
MTOR / Meritor Inc
GTLS / Chart Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CIEN / Ciena Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ALV / Autoliv, Inc.
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
CBT / Cabot Corporation
GDRX / GoodRx Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
LCI / Lannett Co., Inc.
SLGN / Silgan Holdings Inc.
TTD / The Trade Desk, Inc.
DHX / DHI Group, Inc.
SGC / Superior Group of Companies, Inc.
LYFT / Lyft, Inc.
ABNB / Airbnb, Inc.
HMST / HomeStreet, Inc.
HI / Hillenbrand, Inc.
HWC / Hancock Whitney Corporation
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
DOCU / DocuSign, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ETM / Entercom Communications Corp - Class A
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
WCC / WESCO International, Inc.
NXST / Nexstar Media Group, Inc.
ARCB / ArcBest Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TKR / The Timken Company
PRG / PROG Holdings, Inc.
CARS / Cars.com Inc.
COWN / Cowen Inc - Class A
SFNC / Simmons First National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SBUX / Starbucks Corporation
PEBO / Peoples Bancorp Inc.
GIII / G-III Apparel Group, Ltd.
OPI / Office Properties Income Trust
AFG / American Financial Group, Inc.
AMOT / Allied Motion Technologies Inc
NYMT / New York Mortgage Trust, Inc.
WERN / Werner Enterprises, Inc.
INVA / Innoviva, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TSE / Trinseo PLC
CATY / Cathay General Bancorp
SKYW / SkyWest, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BMBL / Bumble Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
LBAI / Lakeland Bancorp, Inc.
IMCC / IM Cannabis Corp.
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
SAH / Sonic Automotive, Inc.
TTMI / TTM Technologies, Inc.
MEI / Methode Electronics, Inc.
FHI / Federated Hermes, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
DIS / The Walt Disney Company
TGH / Textainer Group Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
OWLT / Owlet, Inc.
CHWY / Chewy, Inc.
WGO / Winnebago Industries, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
PLYM / Plymouth Industrial REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
ATUS / Altice USA, Inc.
MSGM / Motorsport Games Inc.
GTN / Gray Media, Inc.
DAN / Dana Incorporated
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
STRL / Sterling Infrastructure, Inc.
TG / Tredegar Corporation
LPX / Louisiana-Pacific Corporation
UFPT / UFP Technologies, Inc.
JOUT / Johnson Outdoors Inc.
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
MOGA / Moog, Inc. - Class A
CPRI / Capri Holdings Limited
FSK / FS KKR Capital Corp.
WKC / World Kinect Corporation
UNFI / United Natural Foods, Inc.
SNAP / Snap Inc.
GNL / Global Net Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
RILY / B. Riley Financial, Inc.
MDC / M.D.C. Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLIC / Kulicke and Soffa Industries, Inc.
EPC / Edgewell Personal Care Company
GSBC / Great Southern Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXS / AXIS Capital Holdings Limited
VSSY.W / Versus Systems Inc. - Equity Warrant
ETD / Ethan Allen Interiors Inc.
COKE / Coca-Cola Consolidated, Inc.
GOOGL / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
COOP / Mr. Cooper Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EBF / Ennis, Inc.
GM / General Motors Company
EXEL / Exelixis, Inc.
PFC / Premier Financial Corp.
AEL / American Equity Investment Life Holding Company
CNO / CNO Financial Group, Inc.
OSK / Oshkosh Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HCC / Warrior Met Coal, Inc.
CPSI / Computer Programs and Systems, Inc.
TWLO / Twilio Inc.
MTDR / Matador Resources Company
LMND / Lemonade, Inc.
FSP / Franklin Street Properties Corp.
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Networks Inc.
NFG / National Fuel Gas Company
VWESQ / Vintage Wine Estates, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOP / Koppers Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ASIX / AdvanSix Inc.
U / Unity Software Inc.
HOPE / Hope Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
MDB / MongoDB, Inc.
SBH / Sally Beauty Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
UNIT / Unity Group LLC
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
SPTN / SpartanNash Company
DINO / HF Sinclair Corporation
MFA / MFA Financial, Inc.
GCO / Genesco Inc.
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
AOA / Atkore Inc.
GEF / Greif, Inc.
IMKTA / Ingles Markets, Incorporated
ASB / Associated Banc-Corp
TGNA / TEGNA Inc.
ACCO / ACCO Brands Corporation
NX / Quanex Building Products Corporation
MOD / Modine Manufacturing Company