Market Value111,422
Total Holdings294
File Date2023-02-13
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)
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
FBP / First BanCorp.
GOOGL / Alphabet Inc.
AFIN / American Fin Tr Inc - Class A
CORRQ / CorEnergy Infrastructure Trust, Inc.
PCTY / Paylocity Holding Corporation
GSBC / Great Southern Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
ONB / Old National Bancorp
ZM / Zoom Communications Inc.
ABNB / Airbnb, Inc.
CXW / CoreCivic, Inc.
CIO / City Office REIT, Inc.
GM / General Motors Company
ASB / Associated Banc-Corp
NOW / ServiceNow, Inc.
AAT / American Assets Trust, Inc.
PRGS / Progress Software Corporation
FFIC / Flushing Financial Corporation
MLI / Mueller Industries, Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MOD / Modine Manufacturing Company
MRNA / Moderna, Inc.
FHN / First Horizon Corporation
MTG / MGIC Investment Corporation
KOP / Koppers Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
PKOH / Park-Ohio Holdings Corp.
MOGA / Moog, Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HVT / Haverty Furniture Companies, Inc.
SNX / TD SYNNEX Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
VVX / V2X, Inc.
OGN / Organon & Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KLIC / Kulicke and Soffa Industries, Inc.
ASIX / AdvanSix Inc.
RITM / Rithm Capital Corp.
IMKTA / Ingles Markets, Incorporated
BPOP / Popular, Inc.
EPR / EPR Properties
OZK / Bank OZK
AAPL / Apple Inc.
HPO / Service Properties Trust
SGC / Superior Group of Companies, Inc.
EBS / Emergent BioSolutions Inc.
ABR / Arbor Realty Trust, Inc.
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
UBER / Uber Technologies, Inc.
HWC / Hancock Whitney Corporation
BLMN / Bloomin' Brands, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
AVT / Avnet, Inc.
U / Unity Software Inc.
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
DCOM / Dime Community Bancshares, Inc.
MU / Micron Technology, Inc.
NAVI / Navient Corporation
PFE / Pfizer Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ADBE / Adobe Inc.
GOOD / Gladstone Commercial Corporation
ODP / The ODP Corporation
TTD / The Trade Desk, Inc.
CTO / CTO Realty Growth, Inc.
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
LYFT / Lyft, Inc.
RIVN / Rivian Automotive, Inc.
TKR / The Timken Company
KBH / KB Home
SPY / SPDR S&P 500 ETF
PAG / Penske Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
NMFC / New Mountain Finance Corporation
FISI / Financial Institutions, Inc.
MTH / Meritage Homes Corporation
SEM / Select Medical Holdings Corporation
WNC / Wabash National Corporation
GIII / G-III Apparel Group, Ltd.
GCO / Genesco Inc.
AMG / Affiliated Managers Group, Inc.
NSSC / Napco Security Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
KSS / Kohl's Corporation
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
UGI / UGI Corporation
ZS / Zscaler, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MSFT / Microsoft Corporation
WAFD / WaFd, Inc
AGJ / AGCO Corporation
WSBC / WesBanco, Inc.
CPSI / Computer Programs and Systems, Inc.
TPH / Tri Pointe Homes, Inc.
DIOD / Diodes Incorporated
GEF / Greif, Inc.
JBL / Jabil Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FAF / First American Financial Corporation
SCSC / ScanSource, Inc.
OCSL / Oaktree Specialty Lending Corporation
DINO / HF Sinclair Corporation
SFM / Sprouts Farmers Market, Inc.
UNIT / Unity Group LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
BHE / Benchmark Electronics, Inc.
ROKU / Roku, Inc.
CATY / Cathay General Bancorp
NGVT / Ingevity Corporation
OI / O-I Glass, Inc.
PRIM / Primoris Services Corporation
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
GAV / Group 1 Automotive, Inc.
RAG / Radian Group Inc.
NTGR / NETGEAR, Inc.
ETD / Ethan Allen Interiors Inc.
MDC / M.D.C. Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
4WC / Horizon Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
OPEN / Opendoor Technologies Inc.
EBF / Ennis, Inc.
RILY / B. Riley Financial, Inc.
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
KYSA / Kelly Services, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IMCND / IM Cannabis Corp
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
NUS / Nu Skin Enterprises, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FULT / Fulton Financial Corporation
PACB / Pacific Biosciences of California, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WKC / World Kinect Corporation
RWT / Redwood Trust, Inc.
JOUT / Johnson Outdoors Inc.
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
UFPT / UFP Technologies, Inc.
ETM / Entercom Communications Corp - Class A
CAC / Camden National Corporation
DIS / The Walt Disney Company
HMST / HomeStreet, Inc.
HAFC / Hanmi Financial Corporation
MSGM / Motorsport Games Inc.
CGBD / Carlyle Secured Lending, Inc.
APLE / Apple Hospitality REIT, Inc.
III / Information Services Group, Inc.
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
VSH / Vishay Intertechnology, Inc.
QRTEA / Qurate Retail Inc - Series A
COWN / Cowen Inc - Class A
UVV / Universal Corporation
SFNC / Simmons First National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARS / Cars.com Inc.
HIMS / Hims & Hers Health, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
WCC / WESCO International, Inc.
COKE / Coca-Cola Consolidated, Inc.
CRI / Carter's, Inc.
DAN / Dana Incorporated
NYMT / New York Mortgage Trust, Inc.
MEI / Methode Electronics, Inc.
THO / THOR Industries, Inc.
COOP / Mr. Cooper Group Inc.
PDCE / PDC Energy Inc
WTI / W&T Offshore, Inc.
GTN / Gray Media, Inc.
XPER / Xperi Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TUP / Tupperware Brands Corporation
PINS / Pinterest, Inc.
OPI / Office Properties Income Trust
BMBL / Bumble Inc.
CXT / Crane NXT, Co.
AEL / American Equity Investment Life Holding Company
WYNN / Wynn Resorts, Limited
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
FHI / Federated Hermes, Inc.
AHQ / American Woodmark Corporation
TTMI / TTM Technologies, Inc.
HOG / Harley-Davidson, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
WERN / Werner Enterprises, Inc.
TRTN / Triton International Limited
RNR / RenaissanceRe Holdings Ltd.
AMOT / Allied Motion Technologies Inc
PLYM / Plymouth Industrial REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
HT / Hersha Hospitality Trust - Class A
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
BLDR / Builders FirstSource, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGH / Textainer Group Holdings Limited
SLGN / Silgan Holdings Inc.
LAZ / Lazard, Inc.
TG / Tredegar Corporation
ATUS / Altice USA, Inc.
TSE / Trinseo PLC
EXEL / Exelixis, Inc.
ACCO / ACCO Brands Corporation
HI / Hillenbrand, Inc.
OWLT / Owlet, Inc.
SFL / SFL Corporation Ltd.
BUSE / First Busey Corporation
STRL / Sterling Infrastructure, Inc.
LPX / Louisiana-Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
0M2A / Adeia Inc.
TWLO / Twilio Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INVA / Innoviva, Inc.
TOWN / TowneBank
NXST / Nexstar Media Group, Inc.
INGR / Ingredion Incorporated
VWESQ / Vintage Wine Estates, Inc.
DOCU / DocuSign, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
SKYW / SkyWest, Inc.
VTOL / Bristow Group Inc.
AGM / Federal Agricultural Mortgage Corporation
LMND / Lemonade, Inc.
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
NFG / National Fuel Gas Company
AMCX / AMC Networks Inc.
PEBO / Peoples Bancorp Inc.
EME / EMCOR Group, Inc.
PFC / Premier Financial Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VSSY.W / Versus Systems Inc. - Equity Warrant
ALK / Alaska Air Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
CIVI / Civitas Resources, Inc.
HOPE / Hope Bancorp, Inc.
CPRI / Capri Holdings Limited
RM / Regional Management Corp.
MDB / MongoDB, Inc.
GNL / Global Net Lease, Inc.
SCVL / Shoe Carnival, Inc.
HCC / Warrior Met Coal, Inc.
MTDR / Matador Resources Company
AAN / The Aaron's Company, Inc.
FSP / Franklin Street Properties Corp.
SPTN / SpartanNash Company
R / Ryder System, Inc.
MFA / MFA Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMS / Commercial Metals Company
AXL / American Axle & Manufacturing Holdings, Inc.
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
ILPT / Industrial Logistics Properties Trust
ZION / Zions Bancorporation, National Association
AOA / Atkore Inc.
EGG / Energizer Holdings, Inc.
NX / Quanex Building Products Corporation
APOG / Apogee Enterprises, Inc.
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.