Market Value118,936
Total Holdings292
File Date2023-05-22
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)
AFIN / American Fin Tr Inc - Class A
ETM / Entercom Communications Corp - Class A
DIS / The Walt Disney Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FSK / FS KKR Capital Corp.
VWESQ / Vintage Wine Estates, Inc.
NAVI / Navient Corporation
VSH / Vishay Intertechnology, Inc.
KBH / KB Home
TUP / Tupperware Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
XYZ / Block, Inc.
MTG / MGIC Investment Corporation
FL / Foot Locker, Inc.
V / Visa Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BDN / Brandywine Realty Trust
SFL / SFL Corporation Ltd.
PDCE / PDC Energy Inc
AMRX / Amneal Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNAP / Snap Inc.
DINO / HF Sinclair Corporation
XPER / Xperi Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
ZM / Zoom Communications, Inc.
EBS / Emergent BioSolutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
EME / EMCOR Group, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOD / Modine Manufacturing Company
SEM / Select Medical Holdings Corporation
AXL / Dauch Corporation
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
LMND / Lemonade, Inc.
U / Unity Software Inc.
SPTN / SpartanNash Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
PSEC / Prospect Capital Corporation
FFIC / Flushing Financial Corporation
RIVN / Rivian Automotive, Inc.
BHF / Brighthouse Financial, Inc.
STRL / Sterling Infrastructure, Inc.
KSS / Kohl's Corporation
MEI / Methode Electronics, Inc.
OGN / Organon & Co.
GT / The Goodyear Tire & Rubber Company
AAN / The Aaron's Company, Inc.
HIMS / Hims & Hers Health, Inc.
CXW / CoreCivic, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
HMST / HomeStreet, Inc.
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
PDCO / Patterson Companies, Inc.
GNL / Global Net Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
BLMN / Bloomin' Brands, Inc.
RUSH.A / Rush Enterprises, Inc.
THO / THOR Industries, Inc.
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWBI / Smith & Wesson Brands, Inc.
MU / Micron Technology, Inc.
WNC / Wabash National Corporation
MSFT / Microsoft Corporation
SFM / Sprouts Farmers Market, Inc.
CIVI / Civitas Resources, Inc.
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
IMCND / IM Cannabis Corp
PLYM / Plymouth Industrial REIT, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
META / Meta Platforms, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TG / Tredegar Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
ACCO / ACCO Brands Corporation
ZION / Zions Bancorporation, National Association
AGCO / AGCO Corporation
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
AMKR / Amkor Technology, Inc.
TOL / Toll Brothers, Inc.
SCSC / ScanSource, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
III / Information Services Group, Inc.
UTHR / United Therapeutics Corporation
VPG / Vishay Precision Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOW / ServiceNow, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
ENR / Energizer Holdings, Inc.
MUR / Murphy Oil Corporation
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMC / Commercial Metals Company
ONB / Old National Bancorp
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
MLI / Mueller Industries, Inc.
ADEA / Adeia Inc.
DLX / Deluxe Corporation
FHN / First Horizon Corporation
AAT / American Assets Trust, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
MDC / M.D.C. Holdings, Inc.
TTMI / TTM Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
PINS / Pinterest, Inc.
ETD / Ethan Allen Interiors Inc.
HAFC / Hanmi Financial Corporation
GOOD / Gladstone Commercial Corporation
SANM / Sanmina Corporation
ARCB / ArcBest Corporation
SBRA / Sabra Health Care REIT, Inc.
EPC / Edgewell Personal Care Company
IRWD / Ironwood Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
PKOH / Park-Ohio Holdings Corp.
QUAD / Quad/Graphics, Inc.
RWT / Redwood Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
COOP / Mr. Cooper Group Inc.
FULT / Fulton Financial Corporation
NMFC / New Mountain Finance Corporation
SKYW / SkyWest, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
RM / Regional Management Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PEBO / Peoples Bancorp Inc.
RNR / RenaissanceRe Holdings Ltd.
PAG / Penske Automotive Group, Inc.
KOP / Koppers Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
TPH / Tri Pointe Homes, Inc.
BPOP / Popular, Inc.
HBNC / Horizon Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
EBF / Ennis, Inc.
ATKR / Atkore Inc.
WTI / W&T Offshore, Inc.
CFG / Citizens Financial Group, Inc.
CXT / Crane NXT, Co.
UFPT / UFP Technologies, Inc.
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc.
CATY / Cathay General Bancorp
WKC / World Kinect Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VVX / V2X, Inc.
ALK / Alaska Air Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
LBAI / Lakeland Bancorp, Inc.
WERN / Werner Enterprises, Inc.
AMWD / American Woodmark Corporation
BLDR / Builders FirstSource, Inc.
TRTN / Triton International Limited
AMOT / Allied Motion Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
MSGM / Motorsport Games Inc.
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
HT / Hersha Hospitality Trust - Class A
NUS / Nu Skin Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
PFC / Premier Financial Corp.
GSBC / Great Southern Bancorp, Inc.
DAN / Dana Incorporated
SLGN / Silgan Holdings Inc.
JOUT / Johnson Outdoors Inc.
ATUS / Optimum Communications, Inc.
INGR / Ingredion Incorporated
OPI / Office Properties Income Trust
CNO / CNO Financial Group, Inc.
TGH / Textainer Group Holdings Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRUS / Cirrus Logic, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCTY / Paylocity Holding Corporation
OWLT / Owlet, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RILY / BRC Group Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
BMBL / Bumble Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
GES / Guess?, Inc.
BUSE / First Busey Corporation
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
EXEL / Exelixis, Inc.
ZS / Zscaler, Inc.
NX / Quanex Building Products Corporation
PRIM / Primoris Services Corporation
CHWY / Chewy, Inc.
ABR / Arbor Realty Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAC / Camden National Corporation
TSE / Trinseo PLC
AMCX / AMC Global Media Inc.
AEL / American Equity Investment Life Holding Company
UBA / Urstadt Biddle Properties, Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
FSP / Franklin Street Properties Corp.
KELYA / Kelly Services, Inc.
APOG / Apogee Enterprises, Inc.
MTDR / Matador Resources Company
NHI / National Health Investors, Inc.
FAF / First American Financial Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
WSBC / WesBanco, Inc.
UGI / UGI Corporation
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
CTO / CTO Realty Growth, Inc.
HOPE / Hope Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
DIOD / Diodes Incorporated
VSSY.W / Versus Systems Inc. - Equity Warrant
HI / Hillenbrand, Inc.
FNB / F.N.B. Corporation
MFA / MFA Financial, Inc.
OI / O-I Glass, Inc.
ACLS / Axcelis Technologies, Inc.
CSGS / CSG Systems International, Inc.
MTH / Meritage Homes Corporation
NGVT / Ingevity Corporation
GCO / Genesco Inc.
IMKT.A / Ingles Markets, Incorporated
EPR / EPR Properties
HOG / Harley-Davidson, Inc.
SGC / Superior Group of Companies, Inc.
NFG / National Fuel Gas Company