Market Value129,145
Total Holdings279
File Date2023-08-14
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)
TKR / The Timken Company
U / Unity Software Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GMED / Globus Medical, Inc.
PDCE / PDC Energy Inc
PKOH / Park-Ohio Holdings Corp.
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BPOP / Popular, Inc.
VVX / V2X, Inc.
WSBC / WesBanco, Inc.
HVT / Haverty Furniture Companies, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
EPR / EPR Properties
CRI / Carter's, Inc.
GM / General Motors Company
RVPH / Reviva Pharmaceuticals Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
SNAP / Snap Inc.
FULT / Fulton Financial Corporation
GSBC / Great Southern Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
BLMN / Bloomin' Brands, Inc.
HWC / Hancock Whitney Corporation
VSSY.W / Versus Systems Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
PEBO / Peoples Bancorp Inc.
CNO / CNO Financial Group, Inc.
DCOM / Dime Community Bancshares, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
MEI / Methode Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
NAVI / Navient Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NTB / The Bank of N.T. Butterfield & Son Limited
WGO / Winnebago Industries, Inc.
KBH / KB Home
MTH / Meritage Homes Corporation
AFIN / American Fin Tr Inc - Class A
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
EGG / Energizer Holdings, Inc.
INGR / Ingredion Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMG / Affiliated Managers Group, Inc.
EBS / Emergent BioSolutions Inc.
TTD / The Trade Desk, Inc.
ODP / The ODP Corporation
FNB / F.N.B. Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOD / Gladstone Commercial Corporation
0M2A / Adeia Inc.
UVE / Universal Insurance Holdings, Inc.
AHQ / American Woodmark Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
FISI / Financial Institutions, Inc.
WTI / W&T Offshore, Inc.
WMC / Western Asset Mortgage Capital Corp
PAG / Penske Automotive Group, Inc.
HRB / H&R Block, Inc.
QUAD / Quad/Graphics, Inc.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
III / Information Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFA / MFA Financial, Inc.
UGI / UGI Corporation
WAFD / WaFd, Inc
HIMS / Hims & Hers Health, Inc.
CMS / Commercial Metals Company
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SHOP / Shopify Inc.
ARCB / ArcBest Corporation
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
VSH / Vishay Intertechnology, Inc.
HI / Hillenbrand, Inc.
QCOM / QUALCOMM Incorporated
GTN / Gray Media, Inc.
TPH / Tri Pointe Homes, Inc.
SCSC / ScanSource, Inc.
4WC / Horizon Bancorp, Inc.
CATY / Cathay General Bancorp
PRIM / Primoris Services Corporation
BDN / Brandywine Realty Trust
GAV / Group 1 Automotive, Inc.
RAG / Radian Group Inc.
OI / O-I Glass, Inc.
ETD / Ethan Allen Interiors Inc.
NGVT / Ingevity Corporation
VTOL / Bristow Group Inc.
UBER / Uber Technologies, Inc.
GEF / Greif, Inc.
AVT / Avnet, Inc.
SCVL / Shoe Carnival, Inc.
DIS / The Walt Disney Company
JOUT / Johnson Outdoors Inc.
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KYSA / Kelly Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
TG / Tredegar Corporation
APOG / Apogee Enterprises, Inc.
CAC / Camden National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
FBP / First BanCorp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NOW / ServiceNow, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
SBUX / Starbucks Corporation
CIO / City Office REIT, Inc.
DAN / Dana Incorporated
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
AAT / American Assets Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
MRNA / Moderna, Inc.
AMKR / Amkor Technology, Inc.
MTG / MGIC Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNV / Synovus Financial Corp.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
CIVI / Civitas Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASIX / AdvanSix Inc.
SNX / TD SYNNEX Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
NUS / Nu Skin Enterprises, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
MOD / Modine Manufacturing Company
RWT / Redwood Trust, Inc.
OZK / Bank OZK
FFIC / Flushing Financial Corporation
WNC / Wabash National Corporation
FCF / First Commonwealth Financial Corporation
WKC / World Kinect Corporation
PDCO / Patterson Companies, Inc.
MSGM / Motorsport Games Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
PFC / Premier Financial Corp.
SQ / Block, Inc.
PACB / Pacific Biosciences of California, Inc.
HPO / Service Properties Trust
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
ILPT / Industrial Logistics Properties Trust
MTDR / Matador Resources Company
APLE / Apple Hospitality REIT, Inc.
RIVN / Rivian Automotive, Inc.
GNL / Global Net Lease, Inc.
ZM / Zoom Communications Inc.
EME / EMCOR Group, Inc.
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
ETM / Entercom Communications Corp - Class A
TSE / Trinseo PLC
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
BUSE / First Busey Corporation
VWESQ / Vintage Wine Estates, Inc.
FHI / Federated Hermes, Inc.
COOP / Mr. Cooper Group Inc.
HMST / HomeStreet, Inc.
GIII / G-III Apparel Group, Ltd.
ABR / Arbor Realty Trust, Inc.
IMCND / IM Cannabis Corp
CRUS / Cirrus Logic, Inc.
DIOD / Diodes Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
TTMI / TTM Technologies, Inc.
CXT / Crane NXT, Co.
SFL / SFL Corporation Ltd.
TUP / Tupperware Brands Corporation
UNFI / United Natural Foods, Inc.
CHWY / Chewy, Inc.
BMBL / Bumble Inc.
TGH / Textainer Group Holdings Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLDR / Builders FirstSource, Inc.
AMOT / Allied Motion Technologies Inc
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
PLYM / Plymouth Industrial REIT, Inc.
TRNS / Transcat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFE / Pfizer Inc.
OWLT / Owlet, Inc.
STRL / Sterling Infrastructure, Inc.
AEL / American Equity Investment Life Holding Company
SLGN / Silgan Holdings Inc.
UFPT / UFP Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
LBAI / Lakeland Bancorp, Inc.
SPLK / Splunk Inc.
INVA / Innoviva, Inc.
CGBD / Carlyle Secured Lending, Inc.
CC / The Chemours Company
JBL / Jabil Inc.
RILY / B. Riley Financial, Inc.
ASB / Associated Banc-Corp
MDC / M.D.C. Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
IMKTA / Ingles Markets, Incorporated
PINS / Pinterest, Inc.
TOL / Toll Brothers, Inc.
UNIT / Unity Group LLC
KOP / Koppers Holdings Inc.
NHI / National Health Investors, Inc.
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
GCO / Genesco Inc.
SKYW / SkyWest, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SANM / Sanmina Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRGS / Progress Software Corporation
SFM / Sprouts Farmers Market, Inc.
OPI / Office Properties Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MOGA / Moog, Inc. - Class A
HAFC / Hanmi Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
NXST / Nexstar Media Group, Inc.
OGN / Organon & Co.
RM / Regional Management Corp.
ACCO / ACCO Brands Corporation
FAF / First American Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ONB / Old National Bancorp
R / Ryder System, Inc.
EBF / Ennis, Inc.
DKS / DICK'S Sporting Goods, Inc.
TOWN / TowneBank
HOG / Harley-Davidson, Inc.
CSGS / CSG Systems International, Inc.
COKE / Coca-Cola Consolidated, Inc.
RITM / Rithm Capital Corp.
WCC / WESCO International, Inc.
AGJ / AGCO Corporation
PNNT / PennantPark Investment Corporation
LMND / Lemonade, Inc.
TGNA / TEGNA Inc.
NX / Quanex Building Products Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Networks Inc.
NFG / National Fuel Gas Company
CTO / CTO Realty Growth, Inc.
SGC / Superior Group of Companies, Inc.
FHN / First Horizon Corporation
SBH / Sally Beauty Holdings, Inc.
AAN / The Aaron's Company, Inc.