Market Value108,069,000
Total Holdings279
File Date2022-11-15
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)
LYFT / Lyft, Inc.
FSK / FS KKR Capital Corp.
AFIN / American Fin Tr Inc - Class A
HRB / H&R Block, Inc.
V / Visa Inc.
NAVI / Navient Corporation
CIVI / Civitas Resources, Inc.
CCL / Carnival Corporation Ltd.
CRUS / Cirrus Logic, Inc.
CW / Curtiss-Wright Corporation
ZS / Zscaler, Inc.
GT / The Goodyear Tire & Rubber Company
CNO / CNO Financial Group, Inc.
FFIC / Flushing Financial Corporation
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
BDN / Brandywine Realty Trust
BL / BlackLine, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MU / Micron Technology, Inc.
BLDR / Builders FirstSource, Inc.
EBF / Ennis, Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
VVX / V2X, Inc.
MTG / MGIC Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIG / Big Lots, Inc.
AMZN / Amazon.com, Inc.
ABR / Arbor Realty Trust, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
TTD / The Trade Desk, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
KBH / KB Home
FCF / First Commonwealth Financial Corporation
CC / The Chemours Company
NTB / The Bank of N.T. Butterfield & Son Limited
META / Meta Platforms, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
CTLP / Cantaloupe, Inc.
HA / Hawaiian Holdings, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
RUSH.A / Rush Enterprises, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
MDU / MDU Resources Group, Inc.
SPLK / Splunk Inc.
FIBK / First Interstate BancSystem, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMKR / Amkor Technology, Inc.
ASB / Associated Banc-Corp
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
TOL / Toll Brothers, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
SCSC / ScanSource, Inc.
SHOP / Shopify Inc.
CWH / Camping World Holdings, Inc.
BHE / Benchmark Electronics, Inc.
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
MTH / Meritage Homes Corporation
AGCO / AGCO Corporation
NTGR / NETGEAR, Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
QRTEA / Qurate Retail Inc - Series A
CSGS / CSG Systems International, Inc.
PDCE / PDC Energy Inc
MTDR / Matador Resources Company
NUS / Nu Skin Enterprises, Inc.
ENR / Energizer Holdings, Inc.
HOG / Harley-Davidson, Inc.
FBC / Flagstar Bancorp, Inc.
MUR / Murphy Oil Corporation
SVC / Service Properties Trust
NFG / National Fuel Gas Company
ENDP / Endo International plc
FNB / F.N.B. Corporation
PRGS / Progress Software Corporation
NXST / Nexstar Media Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CIO / City Office REIT, Inc.
CTO / CTO Realty Growth, Inc.
DLX / Deluxe Corporation
AAT / American Assets Trust, Inc.
R / Ryder System, Inc.
NSSC / Napco Security Technologies, Inc.
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
APOG / Apogee Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
ZM / Zoom Communications, Inc.
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
RITM / Rithm Capital Corp.
AXL / Dauch Corporation
PRIM / Primoris Services Corporation
VTOL / Bristow Group Inc.
PKOH / Park-Ohio Holdings Corp.
MSFT / Microsoft Corporation
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
FISI / Financial Institutions, Inc.
RWT / Redwood Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
OFG / OFG Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
FHN / First Horizon Corporation
CMC / Commercial Metals Company
TSLX / Sixth Street Specialty Lending, Inc.
DCOM / Dime Commercial Bancshares, Inc.
RM / Regional Management Corp.
DOCU / DocuSign, Inc.
NVAX / Novavax, Inc.
HTH / Hilltop Holdings Inc.
KOP / Koppers Holdings Inc.
HAFC / Hanmi Financial Corporation
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
CXW / CoreCivic, Inc.
TPH / Tri Pointe Homes, Inc.
HVT / Haverty Furniture Companies, Inc.
HBNC / Horizon Bancorp, Inc.
BUSE / First Busey Corporation
ISRG / Intuitive Surgical, Inc.
CAC / Camden National Corporation
KELYA / Kelly Services, Inc.
ONB / Old National Bancorp
ATKR / Atkore Inc.
PMT / PennyMac Mortgage Investment Trust
OPEN / Opendoor Technologies Inc.
SNV / Synovus Financial Corp.
WOR / Worthington Enterprises, Inc.
ASIX / AdvanSix Inc.
TKR / The Timken Company
EME / EMCOR Group, Inc.
UVV / Universal Corporation
OI / O-I Glass, Inc.
WGO / Winnebago Industries, Inc.
KFRC / Kforce Inc.
ARCB / ArcBest Corporation
AMWD / American Woodmark Corporation
CATY / Cathay General Bancorp
INTC / Intel Corporation
PAG / Penske Automotive Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
MTOR / Meritor Inc
GTLS / Chart Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CIEN / Ciena Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ALV / Autoliv, Inc.
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
CBT / Cabot Corporation
GDRX / GoodRx Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
LCI / Lannett Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
SLGN / Silgan Holdings Inc.
DHX / DHI Group, Inc.
HMST / HomeStreet, Inc.
HI / Hillenbrand, Inc.
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETM / Entercom Communications Corp - Class A
AXS / AXIS Capital Holdings Limited
GSBC / Great Southern Bancorp, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CARS / Cars.com Inc.
COWN / Cowen Inc - Class A
SFNC / Simmons First National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SBUX / Starbucks Corporation
PEBO / Peoples Bancorp Inc.
OPI / Office Properties Income Trust
AFG / American Financial Group, Inc.
AMOT / Allied Motion Technologies Inc
NYMT / New York Mortgage Trust, Inc.
WERN / Werner Enterprises, Inc.
INVA / Innoviva, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TSE / Trinseo PLC
SGC / Superior Group of Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BMBL / Bumble Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
LBAI / Lakeland Bancorp, Inc.
IMCC / IM Cannabis Corp.
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
AVT / Avnet, Inc.
SAH / Sonic Automotive, Inc.
TTMI / TTM Technologies, Inc.
MEI / Methode Electronics, Inc.
FHI / Federated Hermes, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
DIS / The Walt Disney Company
TGH / Textainer Group Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
OWLT / Owlet, Inc.
CHWY / Chewy, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
PLYM / Plymouth Industrial REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
ATUS / Optimum Communications, Inc.
MSGM / Motorsport Games Inc.
GTN / Gray Media, Inc.
DAN / Dana Incorporated
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
STRL / Sterling Infrastructure, Inc.
TG / Tredegar Corporation
LPX / Louisiana-Pacific Corporation
UFPT / UFP Technologies, Inc.
JOUT / Johnson Outdoors Inc.
DIOD / Diodes Incorporated
MOGA / Moog, Inc. - Class A
CPRI / Capri Holdings Limited
WKC / World Kinect Corporation
UNFI / United Natural Foods, Inc.
SNAP / Snap Inc.
GNL / Global Net Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
RILY / BRC Group Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLIC / Kulicke and Soffa Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
ETD / Ethan Allen Interiors Inc.
COKE / Coca-Cola Consolidated, Inc.
AGM / Federal Agricultural Mortgage Corporation
COOP / Mr. Cooper Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFC / Premier Financial Corp.
AEL / American Equity Investment Life Holding Company
OSK / Oshkosh Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HCC / Warrior Met Coal, Inc.
CPSI / Computer Programs and Systems, Inc.
TWLO / Twilio Inc.
LMND / Lemonade, Inc.
FSP / Franklin Street Properties Corp.
NMFC / New Mountain Finance Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Global Media Inc.
VWESQ / Vintage Wine Estates, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NHI / National Health Investors, Inc.
UBER / Uber Technologies, Inc.
U / Unity Software Inc.
AMG / Affiliated Managers Group, Inc.
MDB / MongoDB, Inc.
SBH / Sally Beauty Holdings, Inc.
UNIT / Uniti Group Inc.
SPTN / SpartanNash Company
DINO / HF Sinclair Corporation
MFA / MFA Financial, Inc.
GCO / Genesco Inc.
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
GEF / Greif, Inc.
IMKT.A / Ingles Markets, Incorporated
TGNA / TEGNA Inc.
ACCO / ACCO Brands Corporation
NX / Quanex Building Products Corporation
MOD / Modine Manufacturing Company