Market Value136,205
Total Holdings288
File Date2023-11-09
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)
MFA / MFA Financial, Inc.
INVA / Innoviva, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PDCO / Patterson Companies, Inc.
WNC / Wabash National Corporation
CATY / Cathay General Bancorp
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
GEF / Greif, Inc.
SKT / Tanger Inc.
GM / General Motors Company
FISI / Financial Institutions, Inc.
UGI / UGI Corporation
EBF / Ennis, Inc.
ZS / Zscaler, Inc.
AHQ / American Woodmark Corporation
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
UPST / Upstart Holdings, Inc.
AGJ / AGCO Corporation
BA / The Boeing Company
TSLX / Sixth Street Specialty Lending, Inc.
QCOM / QUALCOMM Incorporated
ASB / Associated Banc-Corp
HRB / H&R Block, Inc.
CIO / City Office REIT, Inc.
MRVL / Marvell Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
MLI / Mueller Industries, Inc.
CAC / Camden National Corporation
WTI / W&T Offshore, Inc.
PRIM / Primoris Services Corporation
BDN / Brandywine Realty Trust
PBH / Prestige Consumer Healthcare Inc.
KELYA / Kelly Services, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
U / Unity Software Inc.
APLE / Apple Hospitality REIT, Inc.
FHN / First Horizon Corporation
CNO / CNO Financial Group, Inc.
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
4WC / Horizon Bancorp, Inc.
FFIC / Flushing Financial Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ONB / Old National Bancorp
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
TSLA / Tesla, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTH / Meritage Homes Corporation
SNX / TD SYNNEX Corporation
NFG / National Fuel Gas Company
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
OGN / Organon & Co.
NGVT / Ingevity Corporation
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
SNAP / Snap Inc.
UTHR / United Therapeutics Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RITM / Rithm Capital Corp.
IMKTA / Ingles Markets, Incorporated
RIVN / Rivian Automotive, Inc.
ADBE / Adobe Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRNA / Moderna, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
CPRI / Capri Holdings Limited
EPR / EPR Properties
LYFT / Lyft, Inc.
SGC / Superior Group of Companies, Inc.
PFC / Premier Financial Corp.
SANM / Sanmina Corporation
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
TSE / Trinseo PLC
AAT / American Assets Trust, Inc.
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
KOP / Koppers Holdings Inc.
BLMN / Bloomin' Brands, Inc.
INGR / Ingredion Incorporated
AMG / Affiliated Managers Group, Inc.
ABR / Arbor Realty Trust, Inc.
HPO / Service Properties Trust
CRWD / CrowdStrike Holdings, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MUR / Murphy Oil Corporation
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
EGG / Energizer Holdings, Inc.
UFPT / UFP Technologies, Inc.
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
HVT / Haverty Furniture Companies, Inc.
SFL / SFL Corporation Ltd.
ODP / The ODP Corporation
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
CC / The Chemours Company
NX / Quanex Building Products Corporation
ACCO / ACCO Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
JOUT / Johnson Outdoors Inc.
OFG / OFG Bancorp
ABBV / AbbVie Inc.
TKR / The Timken Company
VWESQ / Vintage Wine Estates, Inc.
QQQ / Invesco QQQ Trust, Series 1
DCOM / Dime Community Bancshares, Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
QUAD / Quad/Graphics, Inc.
AMOT / Allied Motion Technologies Inc
SEM / Select Medical Holdings Corporation
TG / Tredegar Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
OI / O-I Glass, Inc.
GOOGL / Alphabet Inc.
GIII / G-III Apparel Group, Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SHOP / Shopify Inc.
CTO / CTO Realty Growth, Inc.
CGBD / Carlyle Secured Lending, Inc.
FNB / F.N.B. Corporation
SWBI / Smith & Wesson Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
MEI / Methode Electronics, Inc.
TWLO / Twilio Inc.
HIMS / Hims & Hers Health, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
CPSI / Computer Programs and Systems, Inc.
MDC / M.D.C. Holdings, Inc.
WKC / World Kinect Corporation
ILPT / Industrial Logistics Properties Trust
UBER / Uber Technologies, Inc.
OWLT / Owlet, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VTOL / Bristow Group Inc.
TTMI / TTM Technologies, Inc.
SKYW / SkyWest, Inc.
MSGM / Motorsport Games Inc.
PACB / Pacific Biosciences of California, Inc.
HCC / Warrior Met Coal, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
IMCND / IM Cannabis Corp
/ Audacy, Inc.
CXT / Crane NXT, Co.
AI / C3.ai, Inc.
QRTEA / Qurate Retail Inc - Series A
CXW / CoreCivic, Inc.
PAG / Penske Automotive Group, Inc.
R / Ryder System, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UNIT / Unity Group LLC
SBRA / Sabra Health Care REIT, Inc.
BPOP / Popular, Inc.
ARCB / ArcBest Corporation
KSS / Kohl's Corporation
REG / Regency Centers Corporation
WCC / WESCO International, Inc.
SAH / Sonic Automotive, Inc.
GTN / Gray Media, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
XPER / Xperi Inc.
NOW / ServiceNow, Inc.
CHWY / Chewy, Inc.
VVX / V2X, Inc.
TUP / Tupperware Brands Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
COKE / Coca-Cola Consolidated, Inc.
GNL / Global Net Lease, Inc.
FULT / Fulton Financial Corporation
TGH / Textainer Group Holdings Limited
GOOD / Gladstone Commercial Corporation
FCF / First Commonwealth Financial Corporation
FAF / First American Financial Corporation
FSP / Franklin Street Properties Corp.
HMST / HomeStreet, Inc.
HWC / Hancock Whitney Corporation
HI / Hillenbrand, Inc.
LAZ / Lazard, Inc.
CR / Crane Company
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKOH / Park-Ohio Holdings Corp.
WERN / Werner Enterprises, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
AFG / American Financial Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ATUS / Altice USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
HAFC / Hanmi Financial Corporation
PEBO / Peoples Bancorp Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
RILY / B. Riley Financial, Inc.
UNFI / United Natural Foods, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LPX / Louisiana-Pacific Corporation
BMBL / Bumble Inc.
NMFC / New Mountain Finance Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ALK / Alaska Air Group, Inc.
0M2A / Adeia Inc.
EXEL / Exelixis, Inc.
CIVI / Civitas Resources, Inc.
CMS / Commercial Metals Company
MOGA / Moog, Inc. - Class A
III / Information Services Group, Inc.
COOP / Mr. Cooper Group Inc.
EBS / Emergent BioSolutions Inc.
AGM / Federal Agricultural Mortgage Corporation
APOG / Apogee Enterprises, Inc.
EME / EMCOR Group, Inc.
AEL / American Equity Investment Life Holding Company
MTDR / Matador Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BO8 / Bank OZK
ETD / Ethan Allen Interiors Inc.
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Networks Inc.
TPH / Tri Pointe Homes, Inc.
GCO / Genesco Inc.
NHI / National Health Investors, Inc.
RM / Regional Management Corp.
OPI / Office Properties Income Trust
CRU / Cirrus Logic, Inc.
SCVL / Shoe Carnival, Inc.
HOPE / Hope Bancorp, Inc.
MTG / MGIC Investment Corporation
DIOD / Diodes Incorporated
WSBC / WesBanco, Inc.
RWT / Redwood Trust, Inc.
WAFD / WaFd, Inc
ACLS / Axcelis Technologies, Inc.
SCSC / ScanSource, Inc.
GSBC / Great Southern Bancorp, Inc.
CSN / CSG Systems International, Inc.
RAG / Radian Group Inc.
GAV / Group 1 Automotive, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBP / First BanCorp.
SPTN / SpartanNash Company
BUSE / First Busey Corporation
AAN / The Aaron's Company, Inc.
TOWN / TowneBank
UVE / Universal Insurance Holdings, Inc.
PRGS / Progress Software Corporation