Market Value228,616,000
Total Holdings377
File Date2022-07-18
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)
ETR / Entergy Corporation
MMI / Marcus & Millichap, Inc.
DLTH / Duluth Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
TPL / Texas Pacific Land Corporation
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
AMRK / A-Mark Precious Metals, Inc.
SEIC / SEI Investments Company
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
BCBP / BCB Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
UGI / UGI Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FMTX / Forma Therapeutics Holdings Inc
NKTX / Nkarta, Inc.
SIGI / Selective Insurance Group, Inc.
NATR / Nature's Sunshine Products, Inc.
SAFT / Safety Insurance Group, Inc.
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
CDAK / Codiak Biosciences Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
NHC / National HealthCare Corporation
AOSL / Alpha and Omega Semiconductor Limited
MAN / ManpowerGroup Inc.
KE / Kimball Electronics, Inc.
WSBC / WesBanco, Inc.
FONR / FONAR Corporation
MANT / Mantech International Corp - Class A
STC / Stewart Information Services Corporation
TIPT / Tiptree Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
WIRE / Encore Wire Corporation
RS / Reliance, Inc.
UTI / Universal Technical Institute, Inc.
DVA / DaVita Inc.
PFSI / PennyMac Financial Services, Inc.
MTX / Minerals Technologies Inc.
BVS / Bioventus Inc.
OPRT / Oportun Financial Corporation
NXST / Nexstar Media Group, Inc.
ATUS / Altice USA, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BLUE / bluebird bio, Inc.
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
ESTE / Earthstone Energy Inc - Class A
FHB / First Hawaiian, Inc.
GIII / G-III Apparel Group, Ltd.
HBNC / Horizon Bancorp, Inc.
MTG / MGIC Investment Corporation
MEI / Methode Electronics, Inc.
MS / Morgan Stanley
NESR / National Energy Services Reunited Corp.
NWLI / National Western Life Group, Inc.
RCMT / RCM Technologies, Inc.
RJF / Raymond James Financial, Inc.
US82982V1017 / Sitio Royalties Corp
SGH / SMART Global Holdings, Inc.
SAH / Sonic Automotive, Inc.
STKS / The ONE Group Hospitality, Inc.
SNEX / StoneX Group Inc.
SO / The Southern Company
ULH / Universal Logistics Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SFST / Southern First Bancshares, Inc.
BPOP / Popular, Inc.
MNRL / Brigham Minerals Inc - Class A
LL / LL Flooring Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTIL / Precision BioSciences, Inc.
FLMN / Falcon Minerals Corp - Class A
PRIM / Primoris Services Corporation
CONN / Conn's, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
PRVB / Provention Bio Inc
PASG / Passage Bio, Inc.
TROX / Tronox Holdings plc
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
JOUT / Johnson Outdoors Inc.
SPFI / South Plains Financial, Inc.
SMP / Standard Motor Products, Inc.
EGBN / Eagle Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
NC / NACCO Industries, Inc.
LE / Lands' End, Inc.
USM / United States Cellular Corporation
CG / The Carlyle Group Inc.
CNA / CNA Financial Corporation
ALL / The Allstate Corporation
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
INVA / Innoviva, Inc.
BF.B / Brown-Forman Corporation
GOLF / Acushnet Holdings Corp.
USAK / USA Truck, Inc.
RECN / Resources Connection, Inc.
PCH / PotlatchDeltic Corporation
VRSN / VeriSign, Inc.
ACI / Albertsons Companies, Inc.
OPY / Oppenheimer Holdings Inc.
BBSI / Barrett Business Services, Inc.
LAZ / Lazard, Inc.
CNXN / PC Connection, Inc.
UFPI / UFP Industries, Inc.
INTT / inTEST Corporation
EGY / VAALCO Energy, Inc.
EPSED / Epsilon Energy Ltd
NFE / New Fortress Energy Inc.
BIG / Big Lots, Inc.
FGBI / First Guaranty Bancshares, Inc.
CMC / Commercial Metals Company
RILY / B. Riley Financial, Inc.
TMHC / Taylor Morrison Home Corporation
MCRI / Monarch Casino & Resort, Inc.
SRRK / Scholar Rock Holding Corporation
OLP / One Liberty Properties, Inc.
DTE / DTE Energy Company
AOMR / Angel Oak Mortgage REIT, Inc.
ONEW / OneWater Marine Inc.
ERIE / Erie Indemnity Company
LH / Labcorp Holdings Inc.
CRAI / CRA International, Inc.
WLK / Westlake Corporation
CENTA / Central Garden & Pet Company
HDSN / Hudson Technologies, Inc.
VNT / Vontier Corporation
CDW / CDW Corporation
PHAT / Phathom Pharmaceuticals, Inc.
PRI / Primerica, Inc.
EAF / GrafTech International Ltd.
OGN / Organon & Co.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
K / Kellanova
GL / Globe Life Inc.
ANAT / American National Group, Inc.
UNM / Unum Group
SKYW / SkyWest, Inc.
ESPR / Esperion Therapeutics, Inc.
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
RBB / RBB Bancorp
TUP / Tupperware Brands Corporation
BERY / Berry Global Group, Inc.
COWN / Cowen Inc - Class A
MRTN / Marten Transport, Ltd.
CEIX / CONSOL Energy Inc.
WRLD / World Acceptance Corporation
REX / REX American Resources Corporation
MLR / Miller Industries, Inc.
URGN / UroGen Pharma Ltd.
HBP / Huttig Building Products, Inc.
FSBW / FS Bancorp, Inc.
VIA / Paramount Global - Corporate Bond/Note
SF / Stifel Financial Corp.
AGCO / AGCO Corporation
CVLG / Covenant Logistics Group, Inc.
CE / Celanese Corporation
IBTX / Independent Bank Group, Inc.
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
AAN / The Aaron's Company, Inc.
VHI / Valhi, Inc.
AX / Axos Financial, Inc.
Y / Alleghany Corp.
NWPX / NWPX Infrastructure, Inc.
ABG / Asbury Automotive Group, Inc.
NHI / National Health Investors, Inc.
CBTX / CBTX Inc
CTRN / Citi Trends, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALGS / Aligos Therapeutics, Inc.
AMTB / Amerant Bancorp Inc.
ZUMZ / Zumiez Inc.
ESGR / Enstar Group Limited
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
OMER / Omeros Corporation
MRNA / Moderna, Inc.
GRTS / Gritstone bio, Inc.
STEP / StepStone Group Inc.
ZYXI / Zynex, Inc.
COOP / Mr. Cooper Group Inc.
NCR / NCR Corp.
LEE / Lee Enterprises, Incorporated
DHI / D.R. Horton, Inc.
VIRT / Virtu Financial, Inc.
ATLC / Atlanticus Holdings Corporation
LPG / Dorian LPG Ltd.
ASLE / AerSale Corporation
VLGEA / Village Super Market, Inc.
STTK / Shattuck Labs, Inc.
TITN / Titan Machinery Inc.
ESNT / Essent Group Ltd.
TRTN / Triton International Limited
CTO / CTO Realty Growth, Inc.
KMPR / Kemper Corporation
GS / The Goldman Sachs Group, Inc.
MOH / Molina Healthcare, Inc.
MDU / MDU Resources Group, Inc.
PLPC / Preformed Line Products Company
BY / Byline Bancorp, Inc.
REYN / Reynolds Consumer Products Inc.
PRU / Prudential Financial, Inc.
HBCP / Home Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
CPSI / Computer Programs and Systems, Inc.
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
FL / Foot Locker, Inc.
FHI / Federated Hermes, Inc.
TIG / Trean Insurance Group Inc
TOWN / TowneBank
PFS / Provident Financial Services, Inc.
ACCO / ACCO Brands Corporation
SGC / Superior Group of Companies, Inc.
GHC / Graham Holdings Company
SNFCA / Security National Financial Corporation
LSTR / Landstar System, Inc.
AEL / American Equity Investment Life Holding Company
DELL / Dell Technologies Inc.
FNB / F.N.B. Corporation
EIG / Employers Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
KURA / Kura Oncology, Inc.
MCY / Mercury General Corporation
OZK / Bank OZK
PTSI / P.A.M. Transportation Services, Inc.
AIV / Apartment Investment and Management Company
LBC / Luther Burbank Corporation
OMF / OneMain Holdings, Inc.
RMR / The RMR Group Inc.
ASIX / AdvanSix Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
MTH / Meritage Homes Corporation
ODC / Oil-Dri Corporation of America
PLUS / ePlus inc.
GBL / Gamco Investors Inc - Class A
HBB / Hamilton Beach Brands Holding Company
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
LAZY / Lazydays Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
USLM / United States Lime & Minerals, Inc.
LEN / Lennar Corporation
HZO / MarineMax, Inc.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
OCFC / OceanFirst Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
UONEK / Urban One, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
RBCAA / Republic Bancorp, Inc.
NBTB / NBT Bancorp Inc.
FIZZ / National Beverage Corp.
VALU / Value Line, Inc.
RVP / Retractable Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
TCS / The Container Store Group, Inc.
MVBF / MVB Financial Corp.
PRK / Park National Corporation
ARQT / Arcutis Biotherapeutics, Inc.
VVV / Valvoline Inc.
INT / World Fuel Services Corp.
LEGH / Legacy Housing Corporation
UHAL / U-Haul Holding Company
LAMR / Lamar Advertising Company
ECPG / Encore Capital Group, Inc.
CUBI / Customers Bancorp, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
AGM / Federal Agricultural Mortgage Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CCS / Century Communities, Inc.
AMOT / Allied Motion Technologies Inc
BBY / Best Buy Co., Inc.
SENEA / Seneca Foods Corporation
BK / The Bank of New York Mellon Corporation
GRBK / Green Brick Partners, Inc.
HTLF / Heartland Financial USA, Inc.
CURO / CURO Group Holdings Corp.
IBOC / International Bancshares Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
NNI / Nelnet, Inc.
BBQ / BBQ Holdings Inc
SANM / Sanmina Corporation
FOXA / Fox Corporation
SMBC / Southern Missouri Bancorp, Inc.
EBIX / Ebix, Inc.
WHR / Whirlpool Corporation
UHS / Universal Health Services, Inc.
HOPE / Hope Bancorp, Inc.
NOC / Northrop Grumman Corporation
RUSHA / Rush Enterprises, Inc.
ALX / Alexander's, Inc.
TGNA / TEGNA Inc.
EXPI / eXp World Holdings, Inc.
RLGT / Radiant Logistics, Inc.
HCCI / Heritage-Crystal Clean Inc
X / United States Steel Corporation
USNA / USANA Health Sciences, Inc.
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
GNE / Genie Energy Ltd.
ARCH / Arch Resources, Inc.
AUB / Atlantic Union Bankshares Corporation
NTRS / Northern Trust Corporation
PLAB / Photronics, Inc.
BFS / Saul Centers, Inc.
KKR / KKR & Co. Inc.
SB / Safe Bulkers, Inc.
BCC / Boise Cascade Company
CPRI / Capri Holdings Limited
ORCL / Oracle Corporation
MPX / Marine Products Corporation
GHL / Greenhill & Co Inc
GTES / Gates Industrial Corporation plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NMRK / Newmark Group, Inc.
GTN / Gray Media, Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
SEM / Select Medical Holdings Corporation
AMKR / Amkor Technology, Inc.
GCBC / Greene County Bancorp, Inc.
BFST / Business First Bancshares, Inc.
NTAP / NetApp, Inc.
RYI / Ryerson Holding Corporation
PCAR / PACCAR Inc
LPI / Laredo Petroleum Inc.
WOR / Worthington Enterprises, Inc.
KOP / Koppers Holdings Inc.
HPQ / HP Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
HTH / Hilltop Holdings Inc.
SNX / TD SYNNEX Corporation
HCKT / The Hackett Group, Inc.
GIC / Global Industrial Company
HAYW / Hayward Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
MLI / Mueller Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
US4039491000 / HF Sinclair Corp.
MATX / Matson, Inc.
PFC / Premier Financial Corp.
FNF / Fidelity National Financial, Inc.
OEC / Orion S.A.
CLF / Cleveland-Cliffs Inc.
DLHC / DLH Holdings Corp.
TNET / TriNet Group, Inc.
NEU / NewMarket Corporation
LEU / Centrus Energy Corp.
BOKF / BOK Financial Corporation
GPI / Group 1 Automotive, Inc.
KRO / Kronos Worldwide, Inc.
METC / Ramaco Resources, Inc.
GEO / The GEO Group, Inc.
ARW / Arrow Electronics, Inc.
RM / Regional Management Corp.
PPC / Pilgrim's Pride Corporation
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
HIW / Highwoods Properties, Inc.
IDT / IDT Corporation
LDOS / Leidos Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
FULC / Fulcrum Therapeutics, Inc.
INBK / First Internet Bancorp
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
AIRC / Apartment Income REIT Corp.
GOSS / Gossamer Bio, Inc.
CMRE / Costamare Inc.
AMCX / AMC Networks Inc.
GM / General Motors Company
NTB / The Bank of N.T. Butterfield & Son Limited
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
FCFS / FirstCash Holdings, Inc.
TTEC / TTEC Holdings, Inc.
GEF.B / Greif, Inc.
GD / General Dynamics Corporation
BXC / BlueLinx Holdings Inc.
SRCE / 1st Source Corporation
ZEUS / Olympic Steel, Inc.
FFBC / First Financial Bancorp.
AGR / Avangrid, Inc.
PAG / Penske Automotive Group, Inc.
PRDO / Perdoceo Education Corporation
MBIN / Merchants Bancorp
ACGL / Arch Capital Group Ltd.
WMK / Weis Markets, Inc.
GNW / Genworth Financial, Inc.