Market Value136,205
Total Holdings281
File Date2023-11-06
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)
VSH / Vishay Intertechnology, Inc.
PDCO / Patterson Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFIN / American Fin Tr Inc - Class A
NUS / Nu Skin Enterprises, Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
SKT / Tanger Inc.
VWE / Vintage Wine Estates, Inc.
LYFT / Lyft, Inc.
FL / Foot Locker, Inc.
ABR / Arbor Realty Trust, Inc.
SPLK / Splunk Inc.
U / Unity Software Inc.
GOOGL / Alphabet Inc.
PSEC / Prospect Capital Corporation
CIO / City Office REIT, Inc.
MU / Micron Technology, Inc.
COKE / Coca-Cola Consolidated, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SFM / Sprouts Farmers Market, Inc.
THO / THOR Industries, Inc.
C / Citigroup Inc.
PDCE / PDC Energy Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
NHI / National Health Investors, Inc.
UPST / Upstart Holdings, Inc.
NX / Quanex Building Products Corporation
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
PAG / Penske Automotive Group, Inc.
MSFT / Microsoft Corporation
CIVI / Civitas Resources, Inc.
III / Information Services Group, Inc.
HIMS / Hims & Hers Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DKS / DICK'S Sporting Goods, Inc.
ARCB / ArcBest Corporation
SNX / TD SYNNEX Corporation
TKR / The Timken Company
ACLS / Axcelis Technologies, Inc.
HMST / HomeStreet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
TG / Tredegar Corporation
TRNS / Transcat, Inc.
CXT / Crane NXT, Co.
SFL / SFL Corporation Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AMOT / Allied Motion Technologies Inc
TTMI / TTM Technologies, Inc.
SLGN / Silgan Holdings Inc.
TGH / Textainer Group Holdings Limited
CC / The Chemours Company
TTD / The Trade Desk, Inc.
CPSI / Computer Programs and Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CHWY / Chewy, Inc.
KOP / Koppers Holdings Inc.
REG / Regency Centers Corporation
EBS / Emergent BioSolutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CRWD / CrowdStrike Holdings, Inc.
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAN / Dana Incorporated
VPG / Vishay Precision Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
BA / The Boeing Company
GTN / Gray Media, Inc.
GM / General Motors Company
ASB / Associated Banc-Corp
SAH / Sonic Automotive, Inc.
MFA / MFA Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXST / Nexstar Media Group, Inc.
DOCU / DocuSign, Inc.
FNB / F.N.B. Corporation
AMKR / Amkor Technology, Inc.
AXL / Dauch Corporation
SCSC / ScanSource, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
AMWD / American Woodmark Corporation
PBH / Prestige Consumer Healthcare Inc.
ASIX / AdvanSix Inc.
UGI / UGI Corporation
MTDR / Matador Resources Company
HCC / Warrior Met Coal, Inc.
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
ILPT / Industrial Logistics Properties Trust
AI / C3.ai, Inc.
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
INVA / Innoviva, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
STRL / Sterling Infrastructure, Inc.
TRTN / Triton International Limited
FHI / Federated Hermes, Inc.
PACB / Pacific Biosciences of California, Inc.
ETM / Entercom Communications Corp - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
GMED / Globus Medical, Inc.
IMCC / IM Cannabis Corp.
LMND / Lemonade, Inc.
VVX / V2X, Inc.
MRVL / Marvell Technology, Inc.
TUP / Tupperware Brands Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CSGS / CSG Systems International, Inc.
ADBE / Adobe Inc.
OZK / Bank OZK
AVT / Avnet, Inc.
CTO / CTO Realty Growth, Inc.
ADEA / Adeia Inc.
DLX / Deluxe Corporation
PINS / Pinterest, Inc.
AAT / American Assets Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
HAFC / Hanmi Financial Corporation
ETD / Ethan Allen Interiors Inc.
GOOD / Gladstone Commercial Corporation
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
SKYW / SkyWest, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
PRIM / Primoris Services Corporation
EPC / Edgewell Personal Care Company
PKOH / Park-Ohio Holdings Corp.
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
RWT / Redwood Trust, Inc.
OFG / OFG Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
FULT / Fulton Financial Corporation
NMFC / New Mountain Finance Corporation
GIII / G-III Apparel Group, Ltd.
RM / Regional Management Corp.
DCOM / Dime Commercial Bancshares, Inc.
RDN / Radian Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCVL / Shoe Carnival, Inc.
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
HBNC / Horizon Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
TOWN / TowneBank
GCO / Genesco Inc.
KELYA / Kelly Services, Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
EBF / Ennis, Inc.
QRTEA / Qurate Retail Inc - Series A
AGCO / AGCO Corporation
HT / Hersha Hospitality Trust - Class A
OWLT / Owlet, Inc.
AGM / Federal Agricultural Mortgage Corporation
MDC / M.D.C. Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
CFIN / Citizens Financial Corporation
HI / Hillenbrand, Inc.
MSGM / Motorsport Games Inc.
VTOL / Bristow Group Inc.
DIOD / Diodes Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDB / MongoDB, Inc.
BMBL / Bumble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
PFC / Premier Financial Corp.
JOUT / Johnson Outdoors Inc.
PLYM / Plymouth Industrial REIT, Inc.
MEI / Methode Electronics, Inc.
ETSY / Etsy, Inc.
UFPT / UFP Technologies, Inc.
TSE / Trinseo PLC
FSP / Franklin Street Properties Corp.
ATUS / Optimum Communications, Inc.
SGC / Superior Group of Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MTG / MGIC Investment Corporation
CATY / Cathay General Bancorp
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
MLI / Mueller Industries, Inc.
PEBO / Peoples Bancorp Inc.
OCSL / Oaktree Specialty Lending Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NYMT / New York Mortgage Trust, Inc.
CNO / CNO Financial Group, Inc.
SQ / Block, Inc.
SPTN / SpartanNash Company
PFE / Pfizer Inc.
LK / Luckin Coffee Inc.
PCTY / Paylocity Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
KSS / Kohl's Corporation
ATKR / Atkore Inc.
HVT / Haverty Furniture Companies, Inc.
FSK / FS KKR Capital Corp.
COOP / Mr. Cooper Group Inc.
GES / Guess?, Inc.
FFIC / Flushing Financial Corporation
APOG / Apogee Enterprises, Inc.
MOG.A / Moog Inc.
BHF / Brighthouse Financial, Inc.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODP / The ODP Corporation
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
HOPE / Hope Bancorp, Inc.
UNIT / Uniti Group Inc.
R / Ryder System, Inc.
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
MTH / Meritage Homes Corporation
TWLO / Twilio Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
KBH / KB Home
NOW / ServiceNow, Inc.
ENR / Energizer Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PNNT / PennantPark Investment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VS / Versus Systems Inc.
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
RITM / Rithm Capital Corp.
BLMN / Bloomin' Brands, Inc.
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
OPI / Office Properties Income Trust
DINO / HF Sinclair Corporation
PRGS / Progress Software Corporation
FISI / Financial Institutions, Inc.
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
AMCX / AMC Global Media Inc.
MUR / Murphy Oil Corporation
SVC / Service Properties Trust
NAVI / Navient Corporation
SANM / Sanmina Corporation
FCF / First Commonwealth Financial Corporation
FAF / First American Financial Corporation
RUSHA / Rush Enterprises, Inc.
AAN / The Aaron's Company, Inc.
IMKTA / Ingles Markets, Incorporated