Market Value117,051,000
Total Holdings304
File Date2022-08-12
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)
GTN / Gray Media, Inc.
FSK / FS KKR Capital Corp.
FFIC / Flushing Financial Corporation
TWLO / Twilio Inc.
AFIN / American Fin Tr Inc - Class A
DIS / The Walt Disney Company
FHI / Federated Hermes, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
AAPL / Apple Inc.
NAVI / Navient Corporation
BKCC / BlackRock Capital Investment Corporation
CCL / Carnival Corporation Ltd.
SNX / TD SYNNEX Corporation
BDN / Brandywine Realty Trust
LCI / Lannett Co., Inc.
IMCC / IM Cannabis Corp.
DINO / HF Sinclair Corporation
INGR / Ingredion Incorporated
CNO / CNO Financial Group, Inc.
ZM / Zoom Communications, Inc.
MTH / Meritage Homes Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EBF / Ennis, Inc.
MTG / MGIC Investment Corporation
PLTR / Palantir Technologies Inc.
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
EBS / Emergent BioSolutions Inc.
GM / General Motors Company
AMKR / Amkor Technology, Inc.
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
VVX / V2X, Inc.
UNIT / Uniti Group Inc.
TKR / The Timken Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
PDCE / PDC Energy Inc
ABNB / Airbnb, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZION / Zions Bancorporation, National Association
FCF / First Commonwealth Financial Corporation
BKNG / Booking Holdings Inc.
ASB / Associated Banc-Corp
MEI / Methode Electronics, Inc.
TGH / Textainer Group Holdings Limited
ACCO / ACCO Brands Corporation
ROKU / Roku, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNB / F.N.B. Corporation
SCSC / ScanSource, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
PNTG / The Pennant Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SWBI / Smith & Wesson Brands, Inc.
RUSH.A / Rush Enterprises, Inc.
MOD / Modine Manufacturing Company
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
HTH / Hilltop Holdings Inc.
GPI / Group 1 Automotive, Inc.
AGCO / AGCO Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PBH / Prestige Consumer Healthcare Inc.
MFA / MFA Financial, Inc.
NHI / National Health Investors, Inc.
U / Unity Software Inc.
OI / O-I Glass, Inc.
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
CSGS / CSG Systems International, Inc.
FAF / First American Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
ENR / Energizer Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
AMG / Affiliated Managers Group, Inc.
HI / Hillenbrand, Inc.
GT / The Goodyear Tire & Rubber Company
KBH / KB Home
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
ILPT / Industrial Logistics Properties Trust
FSP / Franklin Street Properties Corp.
HOG / Harley-Davidson, Inc.
CIVI / Civitas Resources, Inc.
MUR / Murphy Oil Corporation
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
SVC / Service Properties Trust
CMC / Commercial Metals Company
ASIX / AdvanSix Inc.
ONB / Old National Bancorp
CTLP / Cantaloupe, Inc.
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
CDR / Cedar Realty Trust Inc
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
CTO / CTO Realty Growth, Inc.
DLX / Deluxe Corporation
ENDP / Endo International plc
WNC / Wabash National Corporation
AAT / American Assets Trust, Inc.
R / Ryder System, Inc.
NGVT / Ingevity Corporation
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
ETD / Ethan Allen Interiors Inc.
NSSC / Napco Security Technologies, Inc.
APOG / Apogee Enterprises, Inc.
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
AMWD / American Woodmark Corporation
NX / Quanex Building Products Corporation
CXW / CoreCivic, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
PRIM / Primoris Services Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
CRWD / CrowdStrike Holdings, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
SEM / Select Medical Holdings Corporation
ODP / The ODP Corporation
RM / Regional Management Corp.
PEBO / Peoples Bancorp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KOP / Koppers Holdings Inc.
HAFC / Hanmi Financial Corporation
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
FHN / First Horizon Corporation
NTGR / NETGEAR, Inc.
KELYA / Kelly Services, Inc.
HVT / Haverty Furniture Companies, Inc.
SGC / Superior Group of Companies, Inc.
GCO / Genesco Inc.
PSEC / Prospect Capital Corporation
BUSE / First Busey Corporation
OPI / Office Properties Income Trust
RILY / BRC Group Holdings, Inc.
SLP / Simulations Plus, Inc.
US2243991054 / Crane Co.
DCOM / Dime Commercial Bancshares, Inc.
MU / Micron Technology, Inc.
ATKR / Atkore Inc.
RGR / Sturm, Ruger & Company, Inc.
GDRX / GoodRx Holdings, Inc.
MTOR / Meritor Inc
CWH / Camping World Holdings, Inc.
CURI / CuriosityStream Inc.
NVAX / Novavax, Inc.
HBNC / Horizon Bancorp, Inc.
WGO / Winnebago Industries, Inc.
ARCB / ArcBest Corporation
CBT / Cabot Corporation
CATY / Cathay General Bancorp
PMT / PennyMac Mortgage Investment Trust
OPEN / Opendoor Technologies Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MDB / MongoDB, Inc.
KFRC / Kforce Inc.
UGI / UGI Corporation
BL / BlackLine, Inc.
TDS / Telephone and Data Systems, Inc.
ALV / Autoliv, Inc.
NPTN / NeoPhotonics Corporation
LASR / nLIGHT, Inc.
NRIX / Nurix Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
VS / Versus Systems Inc.
THRY / Thryv Holdings, Inc.
SRI / Stoneridge, Inc.
ROAD / Construction Partners, Inc.
HLIO / Helios Technologies, Inc.
BOOM / DMC Global Inc.
AGYS / Agilysys, Inc.
CAMT / Camtek Ltd.
KIDS / OrthoPediatrics Corp.
DFH / Dream Finders Homes, Inc.
HLLY / Holley Inc.
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
KAI / Kadant Inc.
AFRM / Affirm Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
HCCI / Heritage-Crystal Clean Inc
CW / Curtiss-Wright Corporation
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GOOD / Gladstone Commercial Corporation
IMKT.A / Ingles Markets, Incorporated
CIEN / Ciena Corporation
BIG / Big Lots, Inc.
NYMT / New York Mortgage Trust, Inc.
DHX / DHI Group, Inc.
HOPE / Hope Bancorp, Inc.
TTD / The Trade Desk, Inc.
TPH / Tri Pointe Homes, Inc.
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
GSBC / Great Southern Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
FBC / Flagstar Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETM / Entercom Communications Corp - Class A
STRL / Sterling Infrastructure, Inc.
GEF / Greif, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRG / PROG Holdings, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
SFNC / Simmons First National Corporation
UVV / Universal Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARS / Cars.com Inc.
WYNN / Wynn Resorts, Limited
LAZ / Lazard, Inc.
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BMBL / Bumble Inc.
SFM / Sprouts Farmers Market, Inc.
CPRI / Capri Holdings Limited
WKC / World Kinect Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SBUX / Starbucks Corporation
DAN / Dana Incorporated
TG / Tredegar Corporation
FL / Foot Locker, Inc.
WERN / Werner Enterprises, Inc.
EME / EMCOR Group, Inc.
WTI / W&T Offshore, Inc.
SAH / Sonic Automotive, Inc.
MSGM / Motorsport Games Inc.
AMCX / AMC Global Media Inc.
PLYM / Plymouth Industrial REIT, Inc.
JOUT / Johnson Outdoors Inc.
TTMI / TTM Technologies, Inc.
XPER / Xperi Inc.
UFPT / UFP Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CORRQ / CorEnergy Infrastructure Trust, Inc.
TUP / Tupperware Brands Corporation
MDC / M.D.C. Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CHWY / Chewy, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
AFG / American Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
SPLK / Splunk Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLGN / Silgan Holdings Inc.
TSE / Trinseo PLC
ATUS / Optimum Communications, Inc.
OWLT / Owlet, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFC / Premier Financial Corp.
NXST / Nexstar Media Group, Inc.
LBAI / Lakeland Bancorp, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
INVA / Innoviva, Inc.
MOGA / Moog, Inc. - Class A
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
EPC / Edgewell Personal Care Company
QRTEA / Qurate Retail Inc - Series A
DIOD / Diodes Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AXL / Dauch Corporation
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
VTOL / Bristow Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGNA / TEGNA Inc.
VWESQ / Vintage Wine Estates, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NFG / National Fuel Gas Company
LMND / Lemonade, Inc.
MTDR / Matador Resources Company
NMFC / New Mountain Finance Corporation
HMST / HomeStreet, Inc.
SBH / Sally Beauty Holdings, Inc.
RWT / Redwood Trust, Inc.
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
SPTN / SpartanNash Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
AAN / The Aaron's Company, Inc.
CC / The Chemours Company
UVE / Universal Insurance Holdings, Inc.
ZS / Zscaler, Inc.
TOL / Toll Brothers, Inc.
GNL / Global Net Lease, Inc.
RDN / Radian Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAC / Camden National Corporation
COOP / Mr. Cooper Group Inc.