Market Value178,090
Total Holdings287
File Date2025-01-23
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)
CAC / Camden National Corporation
TTD / The Trade Desk, Inc.
BO8 / Bank OZK
SPY / SPDR S&P 500 ETF
SCSC / ScanSource, Inc.
MTDR / Matador Resources Company
MTG / MGIC Investment Corporation
TGNA / TEGNA Inc.
RITM / Rithm Capital Corp.
PK / Park Hotels & Resorts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PVH / PVH Corp.
DIN / Dine Brands Global, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
GBDC / Golub Capital BDC, Inc.
CTO / CTO Realty Growth, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UPST / Upstart Holdings, Inc.
BKU / BankUnited, Inc.
FLG / Flagstar Financial, Inc.
NXST / Nexstar Media Group, Inc.
ORGANA TECHNOLOG / (68618B205)
TPH / Tri Pointe Homes, Inc.
AAN / The Aaron's Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
47O / Vontier Corporation
AVT / Avnet, Inc.
STNG / Scorpio Tankers Inc.
PRIM / Primoris Services Corporation
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
ABNB / Airbnb, Inc.
SNX / TD SYNNEX Corporation
HWC / Hancock Whitney Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
WCC / WESCO International, Inc.
ETD / Ethan Allen Interiors Inc.
MOGA / Moog, Inc. - Class A
NMFC / New Mountain Finance Corporation
FISI / Financial Institutions, Inc.
OGN / Organon & Co.
MAGN / Magnera Corporation
SBRA / Sabra Health Care REIT, Inc.
SNV / Synovus Financial Corp.
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
APLE / Apple Hospitality REIT, Inc.
SQ / Block, Inc.
FULT / Fulton Financial Corporation
VSSY.W / Versus Systems Inc. - Equity Warrant
IMKTA / Ingles Markets, Incorporated
CRWD / CrowdStrike Holdings, Inc.
EXEL / Exelixis, Inc.
FCF / First Commonwealth Financial Corporation
CSV / Carriage Services, Inc.
BAM / Brookfield Asset Management Ltd.
RWT / Redwood Trust, Inc.
BPOP / Popular, Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
CPRI / Capri Holdings Limited
HAFC / Hanmi Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
GSBC / Great Southern Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
FSLY / Fastly, Inc.
ONB / Old National Bancorp
GT / The Goodyear Tire & Rubber Company
FSP / Franklin Street Properties Corp.
HI / Hillenbrand, Inc.
HMST / HomeStreet, Inc.
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
CPF / Central Pacific Financial Corp.
SGC / Superior Group of Companies, Inc.
0K0E / MercadoLibre, Inc.
ILPT / Industrial Logistics Properties Trust
SANM / Sanmina Corporation
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
EPR / EPR Properties
PLYA / Playa Hotels & Resorts N.V.
PEBO / Peoples Bancorp Inc.
4WC / Horizon Bancorp, Inc.
SNOW / Snowflake Inc.
HIMS / Hims & Hers Health, Inc.
CCRN / Cross Country Healthcare, Inc.
ACCO / ACCO Brands Corporation
BLMN / Bloomin' Brands, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
KRG / Kite Realty Group Trust
ACHR / Archer Aviation Inc.
CRSP / CRISPR Therapeutics AG
LMND / Lemonade, Inc.
FSK / FS KKR Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SHOP / Shopify Inc.
COOP / Mr. Cooper Group Inc.
OSK / Oshkosh Corporation
ASIX / AdvanSix Inc.
APOG / Apogee Enterprises, Inc.
QCRH / QCR Holdings, Inc.
GPOR / Gulfport Energy Corporation
KBH / KB Home
EME / EMCOR Group, Inc.
CXW / CoreCivic, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
PLAB / Photronics, Inc.
EGG / Energizer Holdings, Inc.
GNW / Genworth Financial, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BA / The Boeing Company
GTES / Gates Industrial Corporation plc
WNC / Wabash National Corporation
SFM / Sprouts Farmers Market, Inc.
HPO / Service Properties Trust
ODP / The ODP Corporation
MRVL / Marvell Technology, Inc.
AMKR / Amkor Technology, Inc.
NGVT / Ingevity Corporation
PBF / PBF Energy Inc.
PLTR / Palantir Technologies Inc.
AMN / AMN Healthcare Services, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
KOP / Koppers Holdings Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
OFG / OFG Bancorp
GNL / Global Net Lease, Inc.
TKR / The Timken Company
SWBI / Smith & Wesson Brands, Inc.
BERY / Berry Global Group, Inc.
RM / Regional Management Corp.
GM / General Motors Company
QDEL / QuidelOrtho Corporation
CPSI / Computer Programs and Systems, Inc.
PAG / Penske Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
GOOD / Gladstone Commercial Corporation
SPB / Spectrum Brands Holdings, Inc.
UNIT / Unity Group LLC
CATY / Cathay General Bancorp
VWESQ / Vintage Wine Estates, Inc.
AMD / Advanced Micro Devices, Inc.
WSBC / WesBanco, Inc.
ASB / Associated Banc-Corp
GEF / Greif, Inc.
OI / O-I Glass, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSLA / Tesla, Inc.
DCOM / Dime Community Bancshares, Inc.
NAVI / Navient Corporation
SBH / Sally Beauty Holdings, Inc.
MLI / Mueller Industries, Inc.
GCO / Genesco Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
CNO / CNO Financial Group, Inc.
MFA / MFA Financial, Inc.
AMCX / AMC Networks Inc.
NL0 / GRAIL, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
EBF / Ennis, Inc.
WGO / Winnebago Industries, Inc.
EVTC N / EVERTEC, Inc.
UGI / UGI Corporation
BANC / Banc of California, Inc.
CON / Concentra Group Holdings Parent, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ADBE / Adobe Inc.
UNFI / United Natural Foods, Inc.
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
DHT / DHT Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
ZS / Zscaler, Inc.
GMRE / Global Medical REIT Inc.
SCVL / Shoe Carnival, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
ARCB / ArcBest Corporation
NHI / National Health Investors, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SPTN / SpartanNash Company
MEDP / Medpace Holdings, Inc.
SXC / SunCoke Energy, Inc.
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
CIO / City Office REIT, Inc.
MBWM / Mercantile Bank Corporation
OPI / Office Properties Income Trust
DOCU / DocuSign, Inc.
WAFD / WaFd, Inc
FBP / First BanCorp.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
GAV / Group 1 Automotive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BUSE / First Busey Corporation
TOWN / TowneBank
OCFC / OceanFirst Financial Corp.
UBER / Uber Technologies, Inc.
CRC / California Resources Corporation
NX / Quanex Building Products Corporation
PNNT / PennantPark Investment Corporation
AGJ / AGCO Corporation
CRU / Cirrus Logic, Inc.
ALK / Alaska Air Group, Inc.
CSN / CSG Systems International, Inc.
ZIMV / ZimVie Inc.
ABR / Arbor Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
RAG / Radian Group Inc.
AUB / Atlantic Union Bankshares Corporation
MOD / Modine Manufacturing Company
FFIC / Flushing Financial Corporation
PFC / Premier Financial Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
PRGS / Progress Software Corporation
CTBI / Community Trust Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
WKC / World Kinect Corporation
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
III / Information Services Group, Inc.
U / Unity Software Inc.
INMD / InMode Ltd.
DKS / DICK'S Sporting Goods, Inc.
PACB / Pacific Biosciences of California, Inc.
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRKL / Brookline Bancorp, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
1ZM / Zoom Communications Inc.
THO / THOR Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
IMMR / Immersion Corporation
CMS / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
KELYA / Kelly Services, Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYFT / Lyft, Inc.
PTEN / Patterson-UTI Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
CC / The Chemours Company
GIII / G-III Apparel Group, Ltd.
SNAP / Snap Inc.
CIVI / Civitas Resources, Inc.
AAT / American Assets Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CEIX / CONSOL Energy Inc.
0M2A / Adeia Inc.