Market Value118,936
Total Holdings292
File Date2023-05-22
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)
KBH / KB Home
AFIN / American Fin Tr Inc - Class A
ETM / Entercom Communications Corp - Class A
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
EGG / Energizer Holdings, Inc.
VWESQ / Vintage Wine Estates, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SQ / Block, Inc.
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
PACB / Pacific Biosciences of California, Inc.
CXW / CoreCivic, Inc.
ABNB / Airbnb, Inc.
ODP / The ODP Corporation
VSH / Vishay Intertechnology, Inc.
EBF / Ennis, Inc.
UVE / Universal Insurance Holdings, Inc.
WKC / World Kinect Corporation
NMFC / New Mountain Finance Corporation
SFM / Sprouts Farmers Market, Inc.
OFG / OFG Bancorp
TKR / The Timken Company
FISI / Financial Institutions, Inc.
TUP / Tupperware Brands Corporation
HIMS / Hims & Hers Health, Inc.
AMG / Affiliated Managers Group, Inc.
QUAD / Quad/Graphics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
MUR / Murphy Oil Corporation
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
PAG / Penske Automotive Group, Inc.
GOOGL / Alphabet Inc.
WNC / Wabash National Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GT / The Goodyear Tire & Rubber Company
FL / Foot Locker, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CMS / Commercial Metals Company
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ARCB / ArcBest Corporation
AGJ / AGCO Corporation
RITM / Rithm Capital Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
SFL / SFL Corporation Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
TTD / The Trade Desk, Inc.
PDCE / PDC Energy Inc
4WC / Horizon Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RAG / Radian Group Inc.
BDN / Brandywine Realty Trust
SCSC / ScanSource, Inc.
ETD / Ethan Allen Interiors Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
APLE / Apple Hospitality REIT, Inc.
XPER / Xperi Inc.
ISRG / Intuitive Surgical, Inc.
AVT / Avnet, Inc.
ONB / Old National Bancorp
UBER / Uber Technologies, Inc.
ACCO / ACCO Brands Corporation
EBS / Emergent BioSolutions Inc.
UNFI / United Natural Foods, Inc.
FCF / First Commonwealth Financial Corporation
EME / EMCOR Group, Inc.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
MOD / Modine Manufacturing Company
MRNA / Moderna, Inc.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
SEM / Select Medical Holdings Corporation
ASB / Associated Banc-Corp
AXL / American Axle & Manufacturing Holdings, Inc.
KOP / Koppers Holdings Inc.
COOP / Mr. Cooper Group Inc.
HWC / Hancock Whitney Corporation
MLI / Mueller Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CATY / Cathay General Bancorp
CNO / CNO Financial Group, Inc.
AAT / American Assets Trust, Inc.
FHN / First Horizon Corporation
CIO / City Office REIT, Inc.
FBP / First BanCorp.
MTG / MGIC Investment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTN / Gray Media, Inc.
ASO / Academy Sports and Outdoors, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DLX / Deluxe Corporation
FFIC / Flushing Financial Corporation
UNIT / Unity Group LLC
SWBI / Smith & Wesson Brands, Inc.
PSEC / Prospect Capital Corporation
SNX / TD SYNNEX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
RUSHA / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
HPO / Service Properties Trust
SNV / Synovus Financial Corp.
BHF / Brighthouse Financial, Inc.
OGN / Organon & Co.
STRL / Sterling Infrastructure, Inc.
UTHR / United Therapeutics Corporation
AMKR / Amkor Technology, Inc.
MEI / Methode Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
RWT / Redwood Trust, Inc.
AAN / The Aaron's Company, Inc.
HAFC / Hanmi Financial Corporation
INTC / Intel Corporation
U / Unity Software Inc.
GSBC / Great Southern Bancorp, Inc.
HMST / HomeStreet, Inc.
OCSL / Oaktree Specialty Lending Corporation
SKT / Tanger Inc.
SPTN / SpartanNash Company
HCC / Warrior Met Coal, Inc.
PDCO / Patterson Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
GEF / Greif, Inc.
GNL / Global Net Lease, Inc.
ILPT / Industrial Logistics Properties Trust
TOL / Toll Brothers, Inc.
R / Ryder System, Inc.
SANM / Sanmina Corporation
CRI / Carter's, Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
BPOP / Popular, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PKOH / Park-Ohio Holdings Corp.
SNAP / Snap Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
CGBD / Carlyle Secured Lending, Inc.
HVT / Haverty Furniture Companies, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
SKYW / SkyWest, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
OZK / Bank OZK
PEBO / Peoples Bancorp Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
IMCND / IM Cannabis Corp
PLYM / Plymouth Industrial REIT, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CC / The Chemours Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
III / Information Services Group, Inc.
VPG / Vishay Precision Group, Inc.
0M2A / Adeia Inc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
MDC / M.D.C. Holdings, Inc.
TTMI / TTM Technologies, Inc.
PINS / Pinterest, Inc.
FHI / Federated Hermes, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTI / W&T Offshore, Inc.
CFG / Citizens Financial Group, Inc.
CXT / Crane NXT, Co.
UFPT / UFP Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VVX / V2X, Inc.
ALK / Alaska Air Group, Inc.
LBAI / Lakeland Bancorp, Inc.
WERN / Werner Enterprises, Inc.
AHQ / American Woodmark Corporation
BLDR / Builders FirstSource, Inc.
TRTN / Triton International Limited
AMOT / Allied Motion Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
MSGM / Motorsport Games Inc.
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
HT / Hersha Hospitality Trust - Class A
NUS / Nu Skin Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
PFC / Premier Financial Corp.
DAN / Dana Incorporated
SLGN / Silgan Holdings Inc.
JOUT / Johnson Outdoors Inc.
ATUS / Altice USA, Inc.
INGR / Ingredion Incorporated
OPI / Office Properties Income Trust
TGH / Textainer Group Holdings Limited
CRU / Cirrus Logic, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCTY / Paylocity Holding Corporation
OWLT / Owlet, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RILY / B. Riley Financial, Inc.
LPX / Louisiana-Pacific Corporation
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
BMBL / Bumble Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GAV / Group 1 Automotive, Inc.
TOWN / TowneBank
ZM / Zoom Communications Inc.
GES / Guess?, Inc.
BUSE / First Busey Corporation
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
EXEL / Exelixis, Inc.
NX / Quanex Building Products Corporation
PRIM / Primoris Services Corporation
PNNT / PennantPark Investment Corporation
CHWY / Chewy, Inc.
ABR / Arbor Realty Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAC / Camden National Corporation
TSE / Trinseo PLC
AMCX / AMC Networks Inc.
AEL / American Equity Investment Life Holding Company
UBA / Urstadt Biddle Properties, Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
FSP / Franklin Street Properties Corp.
CIVI / Civitas Resources, Inc.
KYSA / Kelly Services, Inc.
APOG / Apogee Enterprises, Inc.
MTDR / Matador Resources Company
NHI / National Health Investors, Inc.
FAF / First American Financial Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
WSBC / WesBanco, Inc.
UGI / UGI Corporation
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
RM / Regional Management Corp.
CTO / CTO Realty Growth, Inc.
HOPE / Hope Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
DIOD / Diodes Incorporated
VSSY.W / Versus Systems Inc. - Equity Warrant
HI / Hillenbrand, Inc.
FNB / F.N.B. Corporation
MFA / MFA Financial, Inc.
OI / O-I Glass, Inc.
ACLS / Axcelis Technologies, Inc.
CSGS / CSG Systems International, Inc.
MTH / Meritage Homes Corporation
PRGS / Progress Software Corporation
NGVT / Ingevity Corporation
GCO / Genesco Inc.
IMKTA / Ingles Markets, Incorporated
EPR / EPR Properties
HOG / Harley-Davidson, Inc.
SGC / Superior Group of Companies, Inc.
NFG / National Fuel Gas Company