Market Value129,145
Total Holdings279
File Date2023-08-14
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)
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
PDCE / PDC Energy Inc
ASIX / AdvanSix Inc.
PCTY / Paylocity Holding Corporation
TKR / The Timken Company
CRUS / Cirrus Logic, Inc.
AXL / Dauch Corporation
TSLA / Tesla, Inc.
VVX / V2X, Inc.
III / Information Services Group, Inc.
MTH / Meritage Homes Corporation
ACLS / Axcelis Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
SNAP / Snap Inc.
ZM / Zoom Communications, Inc.
WYNN / Wynn Resorts, Limited
MEI / Methode Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFIN / American Fin Tr Inc - Class A
AFG / American Financial Group, Inc.
KBH / KB Home
CXW / CoreCivic, Inc.
CIVI / Civitas Resources, Inc.
WNC / Wabash National Corporation
EBS / Emergent BioSolutions Inc.
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
PACB / Pacific Biosciences of California, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
WERN / Werner Enterprises, Inc.
NAVI / Navient Corporation
WTI / W&T Offshore, Inc.
WMC / Western Asset Mortgage Capital Corp
FFIC / Flushing Financial Corporation
MSFT / Microsoft Corporation
DINO / HF Sinclair Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CNO / CNO Financial Group, Inc.
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
VPG / Vishay Precision Group, Inc.
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
GTN / Gray Media, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HIMS / Hims & Hers Health, Inc.
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
JOUT / Johnson Outdoors Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MOD / Modine Manufacturing Company
BHF / Brighthouse Financial, Inc.
TG / Tredegar Corporation
DOCU / DocuSign, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LYFT / Lyft, Inc.
U / Unity Software Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CORRQ / CorEnergy Infrastructure Trust, Inc.
SBUX / Starbucks Corporation
SPTN / SpartanNash Company
UBER / Uber Technologies, Inc.
DAN / Dana Incorporated
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
SEM / Select Medical Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
PDCO / Patterson Companies, Inc.
MSGM / Motorsport Games Inc.
TTD / The Trade Desk, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
PFC / Premier Financial Corp.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
FSP / Franklin Street Properties Corp.
RIVN / Rivian Automotive, Inc.
GNL / Global Net Lease, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
EME / EMCOR Group, Inc.
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
FSK / FS KKR Capital Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
FNB / F.N.B. Corporation
ETM / Entercom Communications Corp - Class A
SCSC / ScanSource, Inc.
TSE / Trinseo PLC
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
NOW / ServiceNow, Inc.
AMWD / American Woodmark Corporation
PBH / Prestige Consumer Healthcare Inc.
MFA / MFA Financial, Inc.
UGI / UGI Corporation
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
MTDR / Matador Resources Company
ENR / Energizer Holdings, Inc.
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
RUSH.A / Rush Enterprises, Inc.
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMC / Commercial Metals Company
FL / Foot Locker, Inc.
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
VWESQ / Vintage Wine Estates, Inc.
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
MLI / Mueller Industries, Inc.
DLX / Deluxe Corporation
AAT / American Assets Trust, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
PNNT / PennantPark Investment Corporation
ETD / Ethan Allen Interiors Inc.
HAFC / Hanmi Financial Corporation
GOOD / Gladstone Commercial Corporation
APOG / Apogee Enterprises, Inc.
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
FHI / Federated Hermes, Inc.
WAFD / WaFd, Inc
PRIM / Primoris Services Corporation
EPC / Edgewell Personal Care Company
PKOH / Park-Ohio Holdings Corp.
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
RWT / Redwood Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
HOPE / Hope Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
HMST / HomeStreet, Inc.
FULT / Fulton Financial Corporation
NMFC / New Mountain Finance Corporation
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
IMCND / IM Cannabis Corp
DCOM / Dime Commercial Bancshares, Inc.
RDN / Radian Group Inc.
PEBO / Peoples Bancorp Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
HVT / Haverty Furniture Companies, Inc.
TPH / Tri Pointe Homes, Inc.
DIOD / Diodes Incorporated
BPOP / Popular, Inc.
HBNC / Horizon Bancorp, Inc.
NYMT / New York Mortgage Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
KELYA / Kelly Services, Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
WSBC / WesBanco, Inc.
ATKR / Atkore Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
TTMI / TTM Technologies, Inc.
CATY / Cathay General Bancorp
WGO / Winnebago Industries, Inc.
CXT / Crane NXT, Co.
ARCB / ArcBest Corporation
SFL / SFL Corporation Ltd.
MDB / MongoDB, Inc.
TUP / Tupperware Brands Corporation
WKC / World Kinect Corporation
ADEA / Adeia Inc.
UNFI / United Natural Foods, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
BMBL / Bumble Inc.
OCSL / Oaktree Specialty Lending Corporation
TGH / Textainer Group Holdings Limited
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BLDR / Builders FirstSource, Inc.
AMOT / Allied Motion Technologies Inc
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
PLYM / Plymouth Industrial REIT, Inc.
TRNS / Transcat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFE / Pfizer Inc.
OWLT / Owlet, Inc.
STRL / Sterling Infrastructure, Inc.
AEL / American Equity Investment Life Holding Company
SLGN / Silgan Holdings Inc.
UFPT / UFP Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
LBAI / Lakeland Bancorp, Inc.
SPLK / Splunk Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CC / The Chemours Company
JBL / Jabil Inc.
RILY / BRC Group Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LPX / Louisiana-Pacific Corporation
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
ABR / Arbor Realty Trust, Inc.
IMKT.A / Ingles Markets, Incorporated
PINS / Pinterest, Inc.
TOL / Toll Brothers, Inc.
UNIT / Uniti Group Inc.
NHI / National Health Investors, Inc.
ZS / Zscaler, Inc.
GCO / Genesco Inc.
SKYW / SkyWest, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SANM / Sanmina Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SFM / Sprouts Farmers Market, Inc.
OPI / Office Properties Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MOGA / Moog, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
NXST / Nexstar Media Group, Inc.
OGN / Organon & Co.
RM / Regional Management Corp.
ACCO / ACCO Brands Corporation
FAF / First American Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ONB / Old National Bancorp
R / Ryder System, Inc.
EBF / Ennis, Inc.
DKS / DICK'S Sporting Goods, Inc.
TOWN / TowneBank
HOG / Harley-Davidson, Inc.
CSGS / CSG Systems International, Inc.
COKE / Coca-Cola Consolidated, Inc.
RITM / Rithm Capital Corp.
WCC / WESCO International, Inc.
AGCO / AGCO Corporation
LMND / Lemonade, Inc.
TGNA / TEGNA Inc.
NX / Quanex Building Products Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Global Media Inc.
NFG / National Fuel Gas Company
CTO / CTO Realty Growth, Inc.
SGC / Superior Group of Companies, Inc.
FHN / First Horizon Corporation
SBH / Sally Beauty Holdings, Inc.
AAN / The Aaron's Company, Inc.