Market Value136,205
Total Holdings288
File Date2023-11-09
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)
INVA / Innoviva, Inc.
PDCO / Patterson Companies, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VPG / Vishay Precision Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKT / Tanger Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
CPRI / Capri Holdings Limited
SNAP / Snap Inc.
OGN / Organon & Co.
WTI / W&T Offshore, Inc.
RUSH.A / Rush Enterprises, Inc.
WNC / Wabash National Corporation
TKR / The Timken Company
LYFT / Lyft, Inc.
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
RIVN / Rivian Automotive, Inc.
CXW / CoreCivic, Inc.
U / Unity Software Inc.
EBF / Ennis, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
NAVI / Navient Corporation
JBL / Jabil Inc.
FFIC / Flushing Financial Corporation
MRVL / Marvell Technology, Inc.
PFC / Premier Financial Corp.
THO / THOR Industries, Inc.
TSE / Trinseo PLC
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
C / Citigroup Inc.
CNO / CNO Financial Group, Inc.
HRB / H&R Block, Inc.
KBH / KB Home
SWBI / Smith & Wesson Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GT / The Goodyear Tire & Rubber Company
UFPT / UFP Technologies, Inc.
BDN / Brandywine Realty Trust
DKS / DICK'S Sporting Goods, Inc.
SFL / SFL Corporation Ltd.
CC / The Chemours Company
MSFT / Microsoft Corporation
NX / Quanex Building Products Corporation
XYZ / Block, Inc.
JOUT / Johnson Outdoors Inc.
VWESQ / Vintage Wine Estates, Inc.
HIMS / Hims & Hers Health, Inc.
FL / Foot Locker, Inc.
AMOT / Allied Motion Technologies Inc
SEM / Select Medical Holdings Corporation
TG / Tredegar Corporation
BLMN / Bloomin' Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STRL / Sterling Infrastructure, Inc.
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
NUS / Nu Skin Enterprises, Inc.
DINO / HF Sinclair Corporation
SHOP / Shopify Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
MEI / Methode Electronics, Inc.
CIVI / Civitas Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MOD / Modine Manufacturing Company
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CORRQ / CorEnergy Infrastructure Trust, Inc.
CPSI / Computer Programs and Systems, Inc.
MDC / M.D.C. Holdings, Inc.
OWLT / Owlet, Inc.
ZS / Zscaler, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VTOL / Bristow Group Inc.
TTMI / TTM Technologies, Inc.
MSGM / Motorsport Games Inc.
HCC / Warrior Met Coal, Inc.
MRNA / Moderna, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
IMCND / IM Cannabis Corp
/ Audacy, Inc.
CXT / Crane NXT, Co.
AI / C3.ai, Inc.
QRTEA / Qurate Retail Inc - Series A
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands 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
TOL / Toll Brothers, Inc.
AXL / Dauch Corporation
APLE / Apple Hospitality REIT, Inc.
SCSC / ScanSource, Inc.
NXST / Nexstar Media Group, Inc.
UNIT / Uniti Group Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EPR / EPR Properties
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
AGCO / AGCO Corporation
MFA / MFA Financial, Inc.
AMWD / American Woodmark Corporation
PBH / Prestige Consumer Healthcare Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
ENR / Energizer Holdings, Inc.
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMC / Commercial Metals Company
ONB / Old National Bancorp
AVT / Avnet, Inc.
MLI / Mueller Industries, Inc.
CTO / CTO Realty Growth, Inc.
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
SAH / Sonic Automotive, Inc.
GTN / Gray Media, Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
XPER / Xperi Inc.
FHN / First Horizon Corporation
DLX / Deluxe Corporation
AAT / American Assets Trust, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
SBH / Sally Beauty Holdings, Inc.
FBP / First BanCorp.
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
HAFC / Hanmi Financial Corporation
GOOD / Gladstone Commercial Corporation
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
TGNA / TEGNA 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
IMKT.A / Ingles Markets, Incorporated
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
CHWY / Chewy, 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
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
ODP / The ODP Corporation
DCOM / Dime Commercial Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WGO / Winnebago Industries, Inc.
KOP / Koppers Holdings Inc.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
HVT / Haverty Furniture Companies, Inc.
BPOP / Popular, Inc.
HBNC / Horizon Bancorp, Inc.
VVX / V2X, Inc.
TUP / Tupperware Brands Corporation
ASO / Academy Sports and Outdoors, Inc.
SGC / Superior Group of Companies, Inc.
KELYA / Kelly Services, Inc.
CAC / Camden National Corporation
ATKR / Atkore Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
COKE / Coca-Cola Consolidated, Inc.
AMZN / Amazon.com, Inc.
GNL / Global Net Lease, Inc.
ARCB / ArcBest Corporation
CATY / Cathay General Bancorp
TGH / Textainer Group Holdings Limited
MDB / MongoDB, Inc.
FAF / First American Financial Corporation
META / Meta Platforms, Inc.
FSP / Franklin Street Properties Corp.
HMST / HomeStreet, Inc.
HI / Hillenbrand, Inc.
LAZ / Lazard, Inc.
CR / Crane Company
GOOGL / Alphabet Inc.
WERN / Werner Enterprises, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
AFG / American Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
LBAI / Lakeland Bancorp, Inc.
ATUS / Optimum Communications, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PLTR / Palantir Technologies Inc.
NYMT / New York Mortgage Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
RILY / BRC Group Holdings, Inc.
UNFI / United Natural Foods, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LPX / Louisiana-Pacific Corporation
BMBL / Bumble Inc.
NMFC / New Mountain Finance Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ALK / Alaska Air Group, Inc.
ADEA / Adeia Inc.
EXEL / Exelixis, Inc.
MOGA / Moog, Inc. - Class A
III / Information Services Group, Inc.
EBS / Emergent BioSolutions Inc.
AGM / Federal Agricultural Mortgage Corporation
APOG / Apogee Enterprises, Inc.
EME / EMCOR Group, Inc.
AEL / American Equity Investment Life Holding Company
MTDR / Matador Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OZK / Bank OZK
ETD / Ethan Allen Interiors Inc.
PSEC / Prospect Capital Corporation
AMCX / AMC Global Media Inc.
TPH / Tri Pointe Homes, Inc.
GCO / Genesco Inc.
NHI / National Health Investors, Inc.
RM / Regional Management Corp.
OPI / Office Properties Income Trust
CRUS / Cirrus Logic, Inc.
SCVL / Shoe Carnival, Inc.
HOPE / Hope Bancorp, Inc.
MTG / MGIC Investment Corporation
DIOD / Diodes Incorporated
WSBC / WesBanco, Inc.
RWT / Redwood Trust, Inc.
WAFD / WaFd, Inc
ACLS / Axcelis Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
CSGS / CSG Systems International, Inc.
RDN / Radian Group Inc.
SPTN / SpartanNash Company
BUSE / First Busey Corporation
AAN / The Aaron's Company, Inc.
TOWN / TowneBank
UVE / Universal Insurance Holdings, Inc.
PRGS / Progress Software Corporation