Market Value149,669
Total Holdings279
File Date2024-01-29
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)
MOD / Modine Manufacturing Company
UNIT / Uniti Group Inc.
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
BILL / BILL Holdings, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
UNFI / United Natural Foods, Inc.
ADBE / Adobe Inc.
FFIC / Flushing Financial Corporation
BLMN / Bloomin' Brands, Inc.
SNAP / Snap Inc.
AAPL / Apple Inc.
CC / The Chemours Company
CXW / CoreCivic, Inc.
TKR / The Timken Company
SLGN / Silgan Holdings Inc.
SEM / Select Medical Holdings Corporation
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
OGN / Organon & Co.
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGH / Textainer Group Holdings Limited
CHWY / Chewy, Inc.
GMED / Globus Medical, Inc.
XYZ / Block, Inc.
LYFT / Lyft, Inc.
PDCE / PDC Energy Inc
CR / Crane Company
XPER / Xperi Inc.
STRL / Sterling Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ATUS / Optimum Communications, Inc.
BMBL / Bumble Inc.
TRTN / Triton International Limited
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
HT / Hersha Hospitality Trust - Class A
AI / C3.ai, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
FHI / Federated Hermes, Inc.
IMCND / IM Cannabis Corp
CR / Crane Company
WNC / Wabash National Corporation
/ Audacy, Inc.
TUP / Tupperware Brands Corporation
AMD / Advanced Micro Devices, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
UPST / Upstart Holdings, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
NUS / Nu Skin Enterprises, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
OWLT / Owlet, Inc.
RUSH.A / Rush Enterprises, Inc.
CIVI / Civitas Resources, Inc.
C / Citigroup Inc.
SWBI / Smith & Wesson Brands, Inc.
GM / General Motors Company
MTH / Meritage Homes Corporation
QQQ / Invesco QQQ Trust, Series 1
MITT / TPG Mortgage Investment Trust, Inc.
LPX / Louisiana-Pacific Corporation
MRVL / Marvell Technology, Inc.
HIMS / Hims & Hers Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KBH / KB Home
DAN / Dana Incorporated
GTN / Gray Media, Inc.
CRUS / Cirrus Logic, Inc.
VTOL / Bristow Group Inc.
RILY / BRC Group Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
WBD / Warner Bros. Discovery, Inc.
TG / Tredegar Corporation
TSE / Trinseo PLC
PLTR / Palantir Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GOOGL / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
TTD / The Trade Desk, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
AGM / Federal Agricultural Mortgage Corporation
ACLS / Axcelis Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
JOUT / Johnson Outdoors Inc.
AMOT / Allied Motion Technologies Inc
GOOGL / Alphabet Inc.
WERN / Werner Enterprises, Inc.
LBAI / Lakeland Bancorp, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
LMND / Lemonade, Inc.
TRNS / Transcat, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSGM / Motorsport Games Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
FNB / F.N.B. Corporation
AMKR / Amkor Technology, Inc.
SCSC / ScanSource, Inc.
APLE / Apple Hospitality REIT, Inc.
PLYM / Plymouth Industrial REIT, Inc.
WTI / W&T Offshore, Inc.
EME / EMCOR Group, Inc.
HOG / Harley-Davidson, Inc.
EPR / EPR Properties
SFL / SFL Corporation Ltd.
TTMI / TTM Technologies, Inc.
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
AGCO / AGCO Corporation
BLDR / Builders FirstSource, Inc.
MFA / MFA Financial, Inc.
AMWD / American Woodmark Corporation
PBH / Prestige Consumer Healthcare Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
MEI / Methode Electronics, Inc.
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
GNL / Global Net Lease, Inc.
AXS / AXIS Capital Holdings Limited
NFG / National Fuel Gas Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMC / Commercial Metals Company
ONB / Old National Bancorp
CTO / CTO Realty Growth, Inc.
SNV / Synovus Financial Corp.
NYMT / New York Mortgage Trust, Inc.
CIO / City Office REIT, Inc.
DLX / Deluxe Corporation
UFPT / UFP Technologies, Inc.
AAT / American Assets Trust, Inc.
PINS / Pinterest, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
HAFC / Hanmi Financial Corporation
ETD / Ethan Allen Interiors Inc.
GOOD / Gladstone Commercial Corporation
NGVT / Ingevity Corporation
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
VVX / V2X, Inc.
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
GES / Guess?, Inc.
RWT / Redwood Trust, Inc.
IMKT.A / Ingles Markets, Incorporated
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
REG / Regency Centers Corporation
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
COOP / Mr. Cooper Group Inc.
CGBD / Carlyle Secured Lending, Inc.
NMFC / New Mountain Finance Corporation
APOG / Apogee Enterprises, Inc.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
RM / Regional Management Corp.
ATKR / Atkore Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SKYW / SkyWest, Inc.
WGO / Winnebago Industries, Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
HVT / Haverty Furniture Companies, Inc.
BPOP / Popular, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGC / Superior Group of Companies, Inc.
KELYA / Kelly Services, Inc.
GCO / Genesco Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JBL / Jabil Inc.
PEBO / Peoples Bancorp Inc.
SVC / Service Properties Trust
HMST / HomeStreet, Inc.
VPG / Vishay Precision Group, Inc.
VSH / Vishay Intertechnology, Inc.
AMZN / Amazon.com, Inc.
ARCB / ArcBest Corporation
CATY / Cathay General Bancorp
CPRI / Capri Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
WKC / World Kinect Corporation
ADEA / Adeia Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
OCSL / Oaktree Specialty Lending Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
NXST / Nexstar Media Group, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
CPSI / Computer Programs and Systems, Inc.
ABR / Arbor Realty Trust, Inc.
INVA / Innoviva, Inc.
NX / Quanex Building Products Corporation
ASIX / AdvanSix Inc.
VWESQ / Vintage Wine Estates, Inc.
FHN / First Horizon Corporation
OZK / Bank OZK
AXL / Dauch Corporation
PFC / Premier Financial Corp.
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Global Media Inc.
EBF / Ennis, Inc.
OPI / Office Properties Income Trust
KSS / Kohl's Corporation
HI / Hillenbrand, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NHI / National Health Investors, Inc.
HOPE / Hope Bancorp, Inc.
AVT / Avnet, Inc.
HBNC / Horizon Bancorp, Inc.
ACCO / ACCO Brands Corporation
DIOD / Diodes Incorporated
FAF / First American Financial Corporation
TOWN / TowneBank
CORRQ / CorEnergy Infrastructure Trust, Inc.
CSGS / CSG Systems International, Inc.
THO / THOR Industries, Inc.
FSK / FS KKR Capital Corp.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
BDN / Brandywine Realty Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPH / Tri Pointe Homes, Inc.
UBER / Uber Technologies, Inc.
GPI / Group 1 Automotive, Inc.
RDN / Radian Group Inc.
WSBC / WesBanco, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MLI / Mueller Industries, Inc.
NAVI / Navient Corporation
EXEL / Exelixis, Inc.
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
III / Information Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPTN / SpartanNash Company
ZS / Zscaler, Inc.
AAN / The Aaron's Company, Inc.
CNO / CNO Financial Group, Inc.
PRGS / Progress Software Corporation