Market Value152,202
Total Holdings273
File Date2024-10-28
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)
OSK / Oshkosh Corporation
VWESQ / Vintage Wine Estates, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
SHOP / Shopify Inc.
U / Unity Software Inc.
CIVI / Civitas Resources, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
WNC / Wabash National Corporation
DINO / HF Sinclair Corporation
MSFT / Microsoft Corporation
CNO / CNO Financial Group, Inc.
JWN / Nordstrom, Inc.
IMMR / Immersion Corporation
PACB / Pacific Biosciences of California, Inc.
NX / Quanex Building Products Corporation
DHT / DHT Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
MEDP / Medpace Holdings, Inc.
CC / The Chemours Company
SNAP / Snap Inc.
BRKL / Brookline Bancorp, Inc.
KBH / KB Home
SPTN / SpartanNash Company
BLMN / Bloomin' Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
C / Citigroup Inc.
QDEL / QuidelOrtho Corporation
ASIX / AdvanSix Inc.
III / Information Services Group, Inc.
STNG / Scorpio Tankers Inc.
HCC / Warrior Met Coal, Inc.
OPI / Office Properties Income Trust
ZIMV / ZimVie Inc.
DIOD / Diodes Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCX / AMC Global Media Inc.
CPSI / Computer Programs and Systems, Inc.
GMRE / Global Medical REIT Inc.
VSH / Vishay Intertechnology, Inc.
GT / The Goodyear Tire & Rubber Company
LYFT / Lyft, Inc.
MTH / Meritage Homes Corporation
UNIT / Uniti Group Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
HRB / H&R Block, Inc.
VNT / Vontier Corporation
CCRN / Cross Country Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
FSP / Franklin Street Properties Corp.
MRVL / Marvell Technology, Inc.
PK / Park Hotels & Resorts Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
THO / THOR Industries, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
OGN / Organon & Co.
XYZ / Block, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VPG / Vishay Precision Group, Inc.
DIN / Dine Brands Global, Inc.
RIVN / Rivian Automotive, Inc.
EVTC / EVERTEC, Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
FFIC / Flushing Financial Corporation
HMST / HomeStreet, Inc.
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
BDN / Brandywine Realty Trust
PDCO / Patterson Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
BHF / Brighthouse Financial, Inc.
GNW / Genworth Financial, Inc.
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MOD / Modine Manufacturing Company
DKS / DICK'S Sporting Goods, Inc.
GNL / Global Net Lease, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
GTES / Gates Industrial Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
FCF / First Commonwealth Financial Corporation
ZION / Zions Bancorporation, National Association
ASB / Associated Banc-Corp
FSK / FS KKR Capital Corp.
SNX / TD SYNNEX Corporation
CEIX / CONSOL Energy Inc.
CPF / Central Pacific Financial Corp.
PVH / PVH Corp.
AMKR / Amkor Technology, Inc.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
SCSC / ScanSource, Inc.
NXST / Nexstar Media Group, Inc.
AXL / Dauch Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
EPR / EPR Properties
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
PLAB / Photronics, Inc.
AGCO / AGCO Corporation
PBH / Prestige Consumer Healthcare Inc.
PTEN / Patterson-UTI Energy, Inc.
MFA / MFA Financial, Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
UNFI / United Natural Foods, Inc.
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
CPRI / Capri Holdings Limited
MUR / Murphy Oil Corporation
RUSH.A / Rush Enterprises, Inc.
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
BANC / Banc of California, Inc.
CTO / CTO Realty Growth, Inc.
SNV / Synovus Financial Corp.
DLX / Deluxe Corporation
CIO / City Office REIT, Inc.
MLI / Mueller Industries, Inc.
KSS / Kohl's Corporation
PSEC / Prospect Capital Corporation
AAT / American Assets Trust, Inc.
R / Ryder System, Inc.
GBDC / Golub Capital BDC, Inc.
CRI / Carter's, Inc.
FBP / First BanCorp.
HAFC / Hanmi Financial Corporation
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
GOOD / Gladstone Commercial Corporation
ETD / Ethan Allen Interiors Inc.
APOG / Apogee Enterprises, Inc.
SANM / Sanmina Corporation
AAN / The Aaron's Company, Inc.
NGVT / Ingevity Corporation
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
RITM / Rithm Capital Corp.
CRSP / CRISPR Therapeutics AG
GPOR / Gulfport Energy Corporation
CXW / CoreCivic, Inc.
FHN / First Horizon Corporation
WAFD / WaFd, Inc
TGNA / TEGNA Inc.
PKOH / Park-Ohio Holdings Corp.
QCRH / QCR Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
RWT / Redwood Trust, Inc.
IMKT.A / Ingles Markets, Incorporated
BRY / Berry Corporation
MBWM / Mercantile Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
HOPE / Hope Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
FULT / Fulton Financial Corporation
SXC / SunCoke Energy, Inc.
NMFC / New Mountain Finance Corporation
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
DCOM / Dime Commercial Bancshares, Inc.
RM / Regional Management Corp.
RDN / Radian Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
TPH / Tri Pointe Homes, Inc.
HVT / Haverty Furniture Companies, Inc.
BPOP / Popular, Inc.
HBNC / Horizon Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGC / Superior Group of Companies, Inc.
FAF / First American Financial Corporation
KELYA / Kelly Services, Inc.
BUSE / First Busey Corporation
EBF / Ennis, Inc.
WSBC / WesBanco, Inc.
HI / Hillenbrand, Inc.
ATKR / Atkore Inc.
BKU / BankUnited, Inc.
OCFC / OceanFirst Financial Corp.
INMD / InMode Ltd.
CTBI / Community Trust Bancorp, Inc.
AMZN / Amazon.com, Inc.
PEBO / Peoples Bancorp Inc.
WGO / Winnebago Industries, Inc.
SKT / Tanger Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCB / ArcBest Corporation
CATY / Cathay General Bancorp
WKC / World Kinect Corporation
ADEA / Adeia Inc.
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
HIMS / Hims & Hers Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
PLTR / Palantir Technologies Inc.
CRC / California Resources Corporation
ALK / Alaska Air Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXEL / Exelixis, Inc.
PFC / Premier Financial Corp.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
EME / EMCOR Group, Inc.
CRUS / Cirrus Logic, Inc.
SBH / Sally Beauty Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FSLY / Fastly, Inc.
HUN / Huntsman Corporation
FLG / Flagstar Bank, National Association
MOGA / Moog, Inc. - Class A
COOP / Mr. Cooper Group Inc.
ABR / Arbor Realty Trust, Inc.
NAVI / Navient Corporation
INGR / Ingredion Incorporated
MTDR / Matador Resources Company
ZS / Zscaler, Inc.
OZK / Bank OZK
CMC / Commercial Metals Company
CAC / Camden National Corporation
CSGS / CSG Systems International, Inc.
PRIM / Primoris Services Corporation
TOWN / TowneBank
AUB / Atlantic Union Bankshares Corporation
CSV / Carriage Services, Inc.
NHI / National Health Investors, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ONB / Old National Bancorp
KOP / Koppers Holdings Inc.
ACLS / Axcelis Technologies, Inc.
PBF / PBF Energy Inc.