Market Value167,183
Total Holdings279
File Date2024-05-20
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)
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
OPI / Office Properties Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMND / Lemonade, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRC / California Resources Corporation
BILL / BILL Holdings, Inc.
SNAP / Snap Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
MTH / Meritage Homes Corporation
DHT / DHT Holdings, Inc.
ASIX / AdvanSix Inc.
FSLY / Fastly, Inc.
WNC / Wabash National Corporation
U / Unity Software Inc.
UPST / Upstart Holdings, Inc.
MOD / Modine Manufacturing Company
RVPH / Reviva Pharmaceuticals Holdings, Inc.
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
RUSH.A / Rush Enterprises, Inc.
PK / Park Hotels & Resorts Inc.
SFM / Sprouts Farmers Market, Inc.
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
RIVN / Rivian Automotive, Inc.
CC / The Chemours Company
NX / Quanex Building Products Corporation
EBF / Ennis, Inc.
SWBI / Smith & Wesson Brands, Inc.
CIVI / Civitas Resources, Inc.
QDEL / QuidelOrtho Corporation
SEM / Select Medical Holdings Corporation
CXW / CoreCivic, Inc.
PSEC / Prospect Capital Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PBF / PBF Energy Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CRUS / Cirrus Logic, Inc.
GMRE / Global Medical REIT Inc.
QQQ / Invesco QQQ Trust, Series 1
BHF / Brighthouse Financial, Inc.
ZIMV / ZimVie Inc.
PLTR / Palantir Technologies Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
CPRI / Capri Holdings Limited
VSH / Vishay Intertechnology, Inc.
UNIT / Uniti Group Inc.
WBD / Warner Bros. Discovery, Inc.
PLYA / Playa Hotels & Resorts N.V.
AAPL / Apple Inc.
PDCO / Patterson Companies, Inc.
HMST / HomeStreet, Inc.
VPG / Vishay Precision Group, Inc.
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
OWLT / Owlet, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSE / Trinseo PLC
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
AMOT / Allied Motion Technologies Inc
LBAI / Lakeland Bancorp, Inc.
MSGM / Motorsport Games Inc.
WTI / W&T Offshore, Inc.
MEI / Methode Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
HRB / H&R Block, Inc.
STNG / Scorpio Tankers Inc.
EBS / Emergent BioSolutions Inc.
GM / General Motors Company
AAN / The Aaron's Company, Inc.
IMMR / Immersion Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
MTG / MGIC Investment Corporation
ALK / Alaska Air Group, Inc.
CRSP / CRISPR Therapeutics AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
FSK / FS KKR Capital Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COKE / Coca-Cola Consolidated, Inc.
SNX / TD SYNNEX Corporation
CPF / Central Pacific Financial Corp.
PVH / PVH Corp.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
SCSC / ScanSource, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
EPR / EPR Properties
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
SKT / Tanger Inc.
UTHR / United Therapeutics Corporation
HCC / Warrior Met Coal, Inc.
PLAB / Photronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOW / ServiceNow, Inc.
AN / AutoNation, Inc.
BA / The Boeing Company
ENR / Energizer Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
NFG / National Fuel Gas Company
MUR / Murphy Oil Corporation
III / Information Services Group, Inc.
SVC / Service Properties Trust
CMC / Commercial Metals Company
ONB / Old National Bancorp
AVT / Avnet, Inc.
CTO / CTO Realty Growth, Inc.
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
AAT / American Assets Trust, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
PNNT / PennantPark Investment Corporation
HAFC / Hanmi Financial Corporation
AUB / Atlantic Union Bankshares Corporation
AGCO / AGCO Corporation
APOG / Apogee Enterprises, Inc.
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
GPOR / Gulfport Energy Corporation
RITM / Rithm Capital Corp.
PRIM / Primoris Services Corporation
EPC / Edgewell Personal Care Company
PKOH / Park-Ohio Holdings Corp.
AMCX / AMC Global Media Inc.
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
BRY / Berry Corporation
CRWD / CrowdStrike Holdings, Inc.
IMKT.A / Ingles Markets, Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
COOP / Mr. Cooper Group Inc.
HOPE / Hope Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
HIMS / Hims & Hers Health, Inc.
SKYW / SkyWest, Inc.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
ATKR / Atkore Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
TPH / Tri Pointe Homes, Inc.
BPOP / Popular, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGC / Superior Group of Companies, Inc.
GCO / Genesco Inc.
CAC / Camden National Corporation
AEL / American Equity Investment Life Holding Company
WSBC / WesBanco, Inc.
OCFC / OceanFirst Financial Corp.
CTBI / Community Trust Bancorp, Inc.
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
WGO / Winnebago Industries, Inc.
CATY / Cathay General Bancorp
MDB / MongoDB, Inc.
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
ADEA / Adeia Inc.
OCSL / Oaktree Specialty Lending Corporation
ETSY / Etsy, Inc.
NHI / National Health Investors, Inc.
STRL / Sterling Infrastructure, Inc.
AMWD / American Woodmark Corporation
TGH / Textainer Group Holdings Limited
CR / Crane Company
XPER / Xperi Inc.
FHI / Federated Hermes, Inc.
IMCND / IM Cannabis Corp
CR / Crane Company
/ Audacy, Inc.
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
SAH / Sonic Automotive, Inc.
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
DAN / Dana Incorporated
GTN / Gray Media, Inc.
VTOL / Bristow Group Inc.
RILY / BRC Group Holdings, Inc.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
TG / Tredegar Corporation
TTMI / TTM Technologies, Inc.
WERN / Werner Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
TRNS / Transcat, Inc.
SFL / SFL Corporation Ltd.
BLDR / Builders FirstSource, Inc.
UFPT / UFP Technologies, Inc.
VVX / V2X, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
INVA / Innoviva, Inc.
CNO / CNO Financial Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCVL / Shoe Carnival, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TOWN / TowneBank
VSSY.W / Versus Systems Inc. - Equity Warrant
SPTN / SpartanNash Company
EVTC / EVERTEC, Inc.
QCRH / QCR Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TWLO / Twilio Inc.
TKR / The Timken Company
PEBO / Peoples Bancorp Inc.
BRKL / Brookline Bancorp, Inc.
BERY / Berry Global Group, Inc.
HI / Hillenbrand, Inc.
VAC / Marriott Vacations Worldwide Corporation
GBDC / Golub Capital BDC, Inc.
PACB / Pacific Biosciences of California, Inc.
AXS / AXIS Capital Holdings Limited
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
MBWM / Mercantile Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
GEF / Greif, Inc.
VNT / Vontier Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
NMFC / New Mountain Finance Corporation
WKC / World Kinect Corporation
CSGS / CSG Systems International, Inc.
DIOD / Diodes Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
HVT / Haverty Furniture Companies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BUSE / First Busey Corporation
GTES / Gates Industrial Corporation plc
SBH / Sally Beauty Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
PRGS / Progress Software Corporation
ARCB / ArcBest Corporation
CSV / Carriage Services, Inc.
LYFT / Lyft, Inc.
OZK / Bank OZK
SXC / SunCoke Energy, Inc.
FHN / First Horizon Corporation
PFC / Premier Financial Corp.
RWT / Redwood Trust, Inc.
FFIC / Flushing Financial Corporation
KELYA / Kelly Services, Inc.
CIO / City Office REIT, Inc.
AMN / AMN Healthcare Services, Inc.
HBNC / Horizon Bancorp, Inc.
OGN / Organon & Co.
TGNA / TEGNA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
INMD / InMode Ltd.
ETD / Ethan Allen Interiors Inc.
SNOW / Snowflake Inc.
HOG / Harley-Davidson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
OSK / Oshkosh Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGBD / Carlyle Secured Lending, Inc.
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
HWC / Hancock Whitney Corporation
ASB / Associated Banc-Corp
CEIX / CONSOL Energy Inc.
KBH / KB Home
MFA / MFA Financial, Inc.
UBER / Uber Technologies, Inc.
MOGA / Moog, Inc. - Class A
EXEL / Exelixis, Inc.
PBH / Prestige Consumer Healthcare Inc.
GOOD / Gladstone Commercial Corporation
FSP / Franklin Street Properties Corp.
GNW / Genworth Financial, Inc.
FAF / First American Financial Corporation
AMKR / Amkor Technology, Inc.
DINO / HF Sinclair Corporation
MLI / Mueller Industries, Inc.
KRG / Kite Realty Group Trust
AXL / Dauch Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RM / Regional Management Corp.
VWESQ / Vintage Wine Estates, Inc.
EME / EMCOR Group, Inc.
DIN / Dine Brands Global, Inc.
NAVI / Navient Corporation
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WCC / WESCO International, Inc.
WAFD / WaFd, Inc
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
ZION / Zions Bancorporation, National Association