Market Value225,130
Total Holdings304
File Date2026-03-09
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)
EBF / Ennis, Inc.
DIN / Dine Brands Global, Inc.
BLMN / Bloomin' Brands, Inc.
DHT / DHT Holdings, Inc.
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
AN / AutoNation, Inc.
ANET / Arista Networks, Inc.
APLE / Apple Hospitality REIT, Inc.
APOG / Apogee Enterprises, Inc.
ARCB / ArcBest Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ASIX / AdvanSix Inc.
ASO / Academy Sports and Outdoors, Inc.
ATGE / Covista Inc.
ATKR / Atkore Inc.
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
BWA / BorgWarner Inc.
BA / The Boeing Company
BBT / Beacon Financial Corporation
BDC / Belden Inc.
BDN / Brandywine Realty Trust
BKNG / Booking Holdings Inc.
BKU / BankUnited, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BNL / Broadstone Net Lease, Inc.
BPOP / Popular, Inc.
BTU / Peabody Energy Corporation
BUSE / First Busey Corporation
C / Citigroup Inc.
CAC / Camden National Corporation
CATY / Cathay General Bancorp
CENTA / Central Garden & Pet Company
CFFN / Capitol Federal Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
CIM / Chimera Investment Corporation
CIO / City Office REIT, Inc.
CIVI / Civitas Resources, Inc.
CMC / Commercial Metals Company
CNR / Core Natural Resources, Inc.
CNX / CNX Resources Corporation
COIN / Coinbase Global, Inc.
COLB / Columbia Banking System, Inc.
COLL / Collegium Pharmaceutical, Inc.
CPF / Central Pacific Financial Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
CRC / California Resources Corporation
CRCL / Circle Internet Group, Inc.
CRI / Carter's, Inc.
CROX / Crocs, Inc.
CRSP / CRISPR Therapeutics AG
CRUS / Cirrus Logic, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSGS / CSG Systems International, Inc.
CSTM / Constellium SE
CSV / Carriage Services, Inc.
CTBI / Community Trust Bancorp, Inc.
CTO / CTO Realty Growth, Inc.
CUZ / Cousins Properties Incorporated
CVLG / Covenant Logistics Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DDOG / Datadog, Inc.
DINO / HF Sinclair Corporation
DLX / Deluxe Corporation
DNOW / DNOW Inc.
DOCU / DocuSign, Inc.
DXC / DXC Technology Company
EIG / Employers Holdings, Inc.
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
ETD / Ethan Allen Interiors Inc.
EVTC / EVERTEC, Inc.
EXEL / Exelixis, Inc.
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FDP / Fresh Del Monte Produce Inc.
FHN / First Horizon Corporation
FIHL / Pelagos Insurance Capital Limited
FISI / Financial Institutions, Inc.
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
FULT / Fulton Financial Corporation
GBDC / Golub Capital BDC, Inc.
GBX / The Greenbrier Companies, Inc.
GCO / Genesco Inc.
GEF / Greif, Inc.
GEO / The GEO Group, Inc.
GES / Guess?, Inc.
GFF / Griffon Corporation
GIII / G-III Apparel Group, Ltd.
GMRE / Global Medical REIT Inc.
GNW / Genworth Financial, Inc.
GOOD / Gladstone Commercial Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ZI / ZoomInfo Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
GPOR / Gulfport Energy Corporation
GRAL / GRAIL, Inc.
GSBC / Great Southern Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
GTES / Gates Industrial Corporation plc
HAFC / Hanmi Financial Corporation
HBNC / Horizon Bancorp, Inc.
HIW / Highwoods Properties, Inc.
HLF / Herbalife Ltd.
HOG / Harley-Davidson, Inc.
HOOD / Robinhood Markets, Inc.
HOPE / Hope Bancorp, Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HWC / Hancock Whitney Corporation
IART / Integra LifeSciences Holdings Corporation
IBIT / iShares Bitcoin Trust ETF
ILMN / Illumina, Inc.
ILPT / Industrial Logistics Properties Trust
IMKTA / Ingles Markets, Incorporated
IMXI / International Money Express, Inc.
INGR / Ingredion Incorporated
INMD / InMode Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LBRT / Liberty Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JAKK / JAKKS Pacific, Inc.
JAZZ / Jazz Pharmaceuticals plc
JXN / Jackson Financial Inc.
KBH / KB Home
KELYA / Kelly Services, Inc.
KOP / Koppers Holdings Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
LIVN / LivaNova PLC
LNC / Lincoln National Corporation
LNTH / Lantheus Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LYFT / Lyft, Inc.
MAGN / Magnera Corporation
MAT / Mattel, Inc.
MBWM / Mercantile Bank Corporation
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
MFA / MFA Financial, Inc.
MLI / Mueller Industries, Inc.
MO / Altria Group, Inc.
MP / MP Materials Corp.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MTDR / Matador Resources Company
MTG / MGIC Investment Corporation
MUR / Murphy Oil Corporation
NBIS / Nebius Group N.V.
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
NFLX / Netflix, Inc.
NGVT / Ingevity Corporation
NMFC / New Mountain Finance Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NTCT / NetScout Systems, Inc.
NXST / Nexstar Media Group, Inc.
OBDC / Blue Owl Capital Corporation
OCFC / OceanFirst Financial Corp.
OFG / OFG Bancorp
OGN / Organon & Co.
OI / O-I Glass, Inc.
ONB / Old National Bancorp
ORCL / Oracle Corporation
OSBC / Old Second Bancorp, Inc.
OSCR / Oscar Health, Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
OXY / Occidental Petroleum Corporation
OZK / Bank OZK
PAG / Penske Automotive Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
PHIN / PHINIA Inc.
PII / Polaris Inc.
PK / Park Hotels & Resorts Inc.
PKOH / Park-Ohio Holdings Corp.
PLAB / Photronics, Inc.
PLTK / Playtika Holding Corp.
PLTR / Palantir Technologies Inc.
PNNT / PennantPark Investment Corporation
PRDO / Perdoceo Education Corporation
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
PSMT / PriceSmart, Inc.
PTEN / Patterson-UTI Energy, Inc.
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
QCRH / QCR Holdings, Inc.
QDEL / QuidelOrtho Corporation
RUSHB / Rush Enterprises, Inc.
RKT / Rocket Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QUAD / Quad/Graphics, Inc.
R / Ryder System, Inc.
RDN / Radian Group Inc.
RITM / Rithm Capital Corp.
RM / Regional Management Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RWT / Redwood Trust, Inc.
SANM / Sanmina Corporation
SB / Safe Bulkers, Inc.
SBH / Sally Beauty Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCSC / ScanSource, Inc.
SCVL / Shoe Carnival, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
SHOP / Shopify Inc.
SKYW / SkyWest, Inc.
SLVM / Sylvamo Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SM / SM Energy Company
SNCY / Sun Country Airlines Holdings, Inc.
SNOW / Snowflake Inc.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SPB / Spectrum Brands Holdings, Inc.
1TEM / Tempus AI, Inc.
SSTK / Shutterstock, Inc.
STNG / Scorpio Tankers Inc.
SVC / Service Properties Trust
SXC / SunCoke Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TGNA / TEGNA Inc.
THFF / First Financial Corporation
TKR / The Timken Company
TSLA / Tesla, Inc.
TNL / Travel + Leisure Co.
TOL / Toll Brothers, Inc.
TPH / Tri Pointe Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
UGI / UGI Corporation
UNIT / Uniti Group Inc.
UPST / Upstart Holdings, Inc.
UPWK / Upwork Inc.
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VC / Visteon Corporation
VLY / Valley National Bancorp
VNT / Vontier Corporation
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
WGO / Winnebago Industries, Inc.
WKC / World Kinect Corporation
WNC / Wabash National Corporation
WSBC / WesBanco, Inc.
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
AAT / American Assets Trust, Inc.
ABBV / AbbVie Inc.
ABM / ABM Industries Incorporated
ABNB / Airbnb, Inc.
ACCO / ACCO Brands Corporation
ACHR / Archer Aviation Inc.
ADEA / Adeia Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
ALAB / Astera Labs, Inc.
ALKS / Alkermes plc
AMAL / Amalgamated Financial Corp.
AMG / Affiliated Managers Group, Inc.
AMKR / Amkor Technology, Inc.
AMWD / American Woodmark Corporation
SMCI / Super Micro Computer, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KUAIX / Krane UBS China A Share Fund
NVTS / Navitas Semiconductor Corporation
CE / Celanese Corporation
MRNA / Moderna, Inc.
PINC / Premier, Inc.
BRY / Berry Corporation
COOP / Mr. Cooper Group Inc.
ODP / The ODP Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNO / CNO Financial Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
NAVI / Navient Corporation