Market Value178,090
Total Holdings287
File Date2025-01-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABR / Arbor Realty Trust, Inc.
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
LMND / Lemonade, Inc.
JWN / Nordstrom, Inc.
DINO / HF Sinclair Corporation
ZM / Zoom Communications, Inc.
FLG / Flagstar Bank, National Association
ORGANA TECHNOLOG / (68618B205)
AAN / The Aaron's Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
MOGA / Moog, Inc. - Class A
KSS / Kohl's Corporation
CNO / CNO Financial Group, Inc.
CXW / CoreCivic, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
QDEL / QuidelOrtho Corporation
BAM / Brookfield Asset Management Ltd.
DDOG / Datadog, Inc.
C / Citigroup Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
FSLY / Fastly, Inc.
FSP / Franklin Street Properties Corp.
HI / Hillenbrand, Inc.
HMST / HomeStreet, Inc.
ACHR / Archer Aviation Inc.
AAPL / Apple Inc.
PLYA / Playa Hotels & Resorts N.V.
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
OSK / Oshkosh Corporation
CCRN / Cross Country Healthcare, Inc.
FSK / FS KKR Capital Corp.
MEDP / Medpace Holdings, Inc.
PK / Park Hotels & Resorts Inc.
PACB / Pacific Biosciences of California, Inc.
COKE / Coca-Cola Consolidated, Inc.
SEM / Select Medical Holdings Corporation
KBH / KB Home
SPTN / SpartanNash Company
GMRE / Global Medical REIT Inc.
GNW / Genworth Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
STNG / Scorpio Tankers Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
GNL / Global Net Lease, Inc.
BERY / Berry Global Group, Inc.
BDN / Brandywine Realty Trust
CPSI / Computer Programs and Systems, Inc.
UPST / Upstart Holdings, Inc.
MU / Micron Technology, Inc.
GT / The Goodyear Tire & Rubber Company
SNOW / Snowflake Inc.
XYZ / Block, Inc.
HIMS / Hims & Hers Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
VWESQ / Vintage Wine Estates, Inc.
ASIX / AdvanSix Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
WNC / Wabash National Corporation
TKR / The Timken Company
AMCX / AMC Global Media Inc.
EVTC / EVERTEC, Inc.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
BANC / Banc of California, Inc.
CON / Concentra Group Holdings Parent, Inc.
EME / EMCOR Group, Inc.
UNFI / United Natural Foods, Inc.
VPG / Vishay Precision Group, Inc.
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
NHI / National Health Investors, Inc.
MOD / Modine Manufacturing Company
MTG / MGIC Investment Corporation
MNMD / Mind Medicine (MindMed) Inc.
SHOP / Shopify Inc.
VNT / Vontier Corporation
RIVN / Rivian Automotive, Inc.
GRAL.V / GRAIL, LLC
TTD / The Trade Desk, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
META / Meta Platforms, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
MDB / MongoDB, Inc.
CRSP / CRISPR Therapeutics AG
OPI / Office Properties Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
ACCO / ACCO Brands Corporation
PVH / PVH Corp.
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
CPF / Central Pacific Financial Corp.
FNB / F.N.B. Corporation
ILMN / Illumina, Inc.
AMKR / Amkor Technology, Inc.
SCSC / ScanSource, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
KRG / Kite Realty Group Trust
CVLG / Covenant Logistics Group, Inc.
EPR / EPR Properties
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
PLAB / Photronics, Inc.
MFA / MFA Financial, Inc.
NOW / ServiceNow, Inc.
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
MAGN / Magnera Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
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
ONB / Old National Bancorp
AVT / Avnet, Inc.
MLI / Mueller Industries, Inc.
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
CTO / CTO Realty Growth, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
GTES / Gates Industrial Corporation plc
FBP / First BanCorp.
GBDC / Golub Capital BDC, Inc.
SBH / Sally Beauty Holdings, Inc.
WCC / WESCO International, Inc.
PNNT / PennantPark Investment Corporation
ETD / Ethan Allen Interiors Inc.
HAFC / Hanmi Financial Corporation
GOOD / Gladstone Commercial Corporation
APOG / Apogee Enterprises, Inc.
NGVT / Ingevity Corporation
CSV / Carriage Services, Inc.
SANM / Sanmina Corporation
GSBC / Great Southern Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPOR / Gulfport Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
WAFD / WaFd, Inc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TGNA / TEGNA Inc.
PRIM / Primoris Services Corporation
GES / Guess?, Inc.
AXL / Dauch Corporation
QUAD / Quad/Graphics, Inc.
INGR / Ingredion Incorporated
TOWN / TowneBank
QCRH / QCR Holdings, Inc.
RWT / Redwood Trust, Inc.
IMKT.A / Ingles Markets, Incorporated
CRWD / CrowdStrike Holdings, Inc.
MBWM / Mercantile Bank Corporation
GEF / Greif, Inc.
OFG / OFG Bancorp
HOPE / Hope Bancorp, Inc.
FISI / Financial Institutions, Inc.
COOP / Mr. Cooper Group Inc.
SXC / SunCoke Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FULT / Fulton Financial Corporation
DCOM / Dime Commercial Bancshares, Inc.
NMFC / New Mountain Finance Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
UVE / Universal Insurance Holdings, Inc.
RM / Regional Management Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PEBO / Peoples Bancorp Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
TPH / Tri Pointe Homes, Inc.
BPOP / Popular, Inc.
HBNC / Horizon Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
GCO / Genesco Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
EBF / Ennis, Inc.
WSBC / WesBanco, Inc.
ATKR / Atkore Inc.
BKU / BankUnited, Inc.
OCFC / OceanFirst Financial Corp.
UBER / Uber Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc.
ARCB / ArcBest Corporation
CATY / Cathay General Bancorp
CRC / California Resources Corporation
NX / Quanex Building Products Corporation
MTH / Meritage Homes Corporation
AGCO / AGCO Corporation
CRUS / Cirrus Logic, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
CSGS / CSG Systems International, Inc.
ZIMV / ZimVie Inc.
BHF / Brighthouse Financial, Inc.
RDN / Radian Group Inc.
AUB / Atlantic Union Bankshares Corporation
OCSL / Oaktree Specialty Lending Corporation
PLTR / Palantir Technologies Inc.
FFIC / Flushing Financial Corporation
PFC / Premier Financial Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AXS / AXIS Capital Holdings Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BRY / Berry Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PKOH / Park-Ohio Holdings Corp.
WKC / World Kinect Corporation
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
HUN / Huntsman Corporation
FHN / First Horizon Corporation
III / Information Services Group, Inc.
U / Unity Software Inc.
INMD / InMode Ltd.
DKS / DICK'S Sporting Goods, Inc.
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRKL / Brookline Bancorp, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
NAVI / Navient Corporation
THO / THOR Industries, Inc.
ASO / Academy Sports and Outdoors, Inc.
IMMR / Immersion Corporation
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
ZS / Zscaler, Inc.
KELYA / Kelly Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYFT / Lyft, Inc.
PTEN / Patterson-UTI Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
CC / The Chemours Company
GIII / G-III Apparel Group, Ltd.
SNAP / Snap Inc.
CIVI / Civitas Resources, Inc.
AAT / American Assets Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CEIX / CONSOL Energy Inc.
ADEA / Adeia Inc.