Market Value166,070
Total Holdings287
File Date2025-05-15
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)
HCC / Warrior Met Coal, Inc.
SKT / Tanger Inc.
VSH / Vishay Intertechnology, Inc.
DINO / HF Sinclair Corporation
CIVI / Civitas Resources, Inc.
UNFI / United Natural Foods, Inc.
ASIX / AdvanSix Inc.
VWESQ / Vintage Wine Estates, Inc.
EVTC / EVERTEC, Inc.
FFIC / Flushing Financial Corporation
DIOD / Diodes Incorporated
ZM / Zoom Communications, Inc.
SNAP / Snap Inc.
AXL / Dauch Corporation
DIN / Dine Brands Global, Inc.
BLMN / Bloomin' Brands, Inc.
OSK / Oshkosh Corporation
UPST / Upstart Holdings, Inc.
GMRE / Global Medical REIT Inc.
U / Unity Software Inc.
EME / EMCOR Group, Inc.
WNC / Wabash National Corporation
MRVL / Marvell Technology, Inc.
CC / The Chemours Company
FSLY / Fastly, Inc.
TSLA / Tesla, Inc.
ALAB / Astera Labs, Inc.
MU / Micron Technology, Inc.
MOD / Modine Manufacturing Company
HUN / Huntsman Corporation
NX / Quanex Building Products Corporation
C / Citigroup Inc.
ACHR / Archer Aviation Inc.
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEM / Select Medical Holdings Corporation
FLG / Flagstar Bank, National Association
MOGA / Moog, Inc. - Class A
PSEC / Prospect Capital Corporation
PK / Park Hotels & Resorts Inc.
PBF / PBF Energy Inc.
DHT / DHT Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
CRUS / Cirrus Logic, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNW / Genworth Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BERY / Berry Global Group, Inc.
STNG / Scorpio Tankers Inc.
JBL / Jabil Inc.
VNT / Vontier Corporation
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CNO / CNO Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
SPTN / SpartanNash Company
PFC / Premier Financial Corp.
VSSY.W / Versus Systems Inc. - Equity Warrant
ORGANA TECHNOLOG / (68618B205)
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
GM / General Motors Company
AMRX / Amneal Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
BILL / BILL Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
SHOP / Shopify Inc.
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks, Inc.
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
ARKB / ARK 21Shares Bitcoin ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
FSK / FS KKR Capital Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
PVH / PVH Corp.
ILMN / Illumina, Inc.
CEIX / CONSOL Energy Inc.
TOL / Toll Brothers, Inc.
SCSC / ScanSource, Inc.
APLE / Apple Hospitality REIT, Inc.
KRG / Kite Realty Group Trust
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
UTHR / United Therapeutics Corporation
PLAB / Photronics, Inc.
AGCO / AGCO Corporation
FHN / First Horizon Corporation
HMST / HomeStreet, Inc.
TOWN / TowneBank
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.
AN / AutoNation, Inc.
AMCX / AMC Global Media Inc.
MAGN / Magnera Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
ENR / Energizer Holdings, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
MUR / Murphy Oil Corporation
RUSH.A / Rush Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
CMC / Commercial Metals Company
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFG / National Fuel Gas Company
ONB / Old National Bancorp
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
SNV / Synovus Financial Corp.
CIO / City Office REIT, Inc.
MLI / Mueller Industries, Inc.
CTO / CTO Realty Growth, Inc.
DLX / Deluxe Corporation
CRC / California Resources Corporation
AAT / American Assets Trust, Inc.
FBP / First BanCorp.
GBDC / Golub Capital BDC, Inc.
ETD / Ethan Allen Interiors Inc.
PNNT / PennantPark Investment Corporation
ORCL / Oracle Corporation
HAFC / Hanmi Financial Corporation
NGVT / Ingevity Corporation
CSV / Carriage Services, Inc.
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
GSBC / Great Southern Bancorp, Inc.
GPOR / Gulfport Energy Corporation
RITM / Rithm Capital Corp.
TGNA / TEGNA Inc.
PRIM / Primoris Services Corporation
GES / Guess?, Inc.
QUAD / Quad/Graphics, Inc.
PKOH / Park-Ohio Holdings Corp.
INGR / Ingredion Incorporated
QCRH / QCR Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RWT / Redwood Trust, Inc.
IMKT.A / Ingles Markets, Incorporated
MBWM / Mercantile Bank Corporation
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DCOM / Dime Commercial Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
UVE / Universal Insurance Holdings, Inc.
RM / Regional Management Corp.
RDN / Radian Group Inc.
PAG / Penske Automotive Group, Inc.
HOPE / Hope Bancorp, Inc.
KOP / Koppers Holdings Inc.
SCVL / Shoe Carnival, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ASO / Academy Sports and Outdoors, Inc.
SGC / Superior Group of Companies, Inc.
GCO / Genesco Inc.
KELYA / Kelly Services, Inc.
INMD / InMode Ltd.
ATKR / Atkore Inc.
JWN / Nordstrom, Inc.
UNIT / Uniti Group Inc.
CTBI / Community Trust Bancorp, Inc.
KSS / Kohl's Corporation
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
ACLS / Axcelis Technologies, Inc.
WGO / Winnebago Industries, Inc.
MTH / Meritage Homes Corporation
CATY / Cathay General Bancorp
HBNC / Horizon Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
BKU / BankUnited, Inc.
CXW / CoreCivic, Inc.
CPF / Central Pacific Financial Corp.
ODP / The ODP Corporation
CON / Concentra Group Holdings Parent, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BAM / Brookfield Asset Management Ltd.
TKR / The Timken Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APOG / Apogee Enterprises, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
XYZ / Block, Inc.
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
OGN / Organon & Co.
SFM / Sprouts Farmers Market, Inc.
OCSL / Oaktree Specialty Lending Corporation
BRY / Berry Corporation
BANC / Banc of California, Inc.
EPR / EPR Properties
UBER / Uber Technologies, Inc.
ARCB / ArcBest Corporation
CPRI / Capri Holdings Limited
MNMD / Mind Medicine (MindMed) Inc.
COOP / Mr. Cooper Group Inc.
CRI / Carter's, Inc.
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
SMCI / Super Micro Computer, Inc.
WSBC / WesBanco, Inc.
ALK / Alaska Air Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAC / Camden National Corporation
DOCU / DocuSign, Inc.
OZK / Bank OZK
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NHI / National Health Investors, Inc.
FNB / F.N.B. Corporation
SWBI / Smith & Wesson Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
LYFT / Lyft, Inc.
HVT / Haverty Furniture Companies, Inc.
BRKL / Brookline Bancorp, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
FSP / Franklin Street Properties Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
BPOP / Popular, Inc.
BDN / Brandywine Realty Trust
CRSP / CRISPR Therapeutics AG
HWC / Hancock Whitney Corporation
EBF / Ennis, Inc.
HI / Hillenbrand, Inc.
ZION / Zions Bancorporation, National Association
CGBD / Carlyle Secured Lending, Inc.
FCF / First Commonwealth Financial Corporation
GEF / Greif, Inc.
AMKR / Amkor Technology, Inc.
NMFC / New Mountain Finance Corporation
OCFC / OceanFirst Financial Corp.
PEBO / Peoples Bancorp Inc.
WAFD / WaFd, Inc
VPG / Vishay Precision Group, Inc.
WKC / World Kinect Corporation
SNOW / Snowflake Inc.
PLYA / Playa Hotels & Resorts N.V.
IMMR / Immersion Corporation
GTES / Gates Industrial Corporation plc
MELI / MercadoLibre, Inc.
NAVI / Navient Corporation
ABR / Arbor Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BUSE / First Busey Corporation
ADEA / Adeia Inc.
GNL / Global Net Lease, Inc.
DKS / DICK'S Sporting Goods, Inc.
FAF / First American Financial Corporation
CPSI / Computer Programs and Systems, Inc.
EXEL / Exelixis, Inc.
SBH / Sally Beauty Holdings, Inc.
QDEL / QuidelOrtho Corporation
GRAL.V / GRAIL, LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
BHF / Brighthouse Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
R / Ryder System, Inc.
SXC / SunCoke Energy, Inc.
WCC / WESCO International, Inc.
III / Information Services Group, Inc.
THO / THOR Industries, Inc.