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)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
FBP / First BanCorp.
AMZN / Amazon.com, Inc.
GM / General Motors Company
C / Citigroup Inc.
SGC / Superior Group of Companies, Inc.
OPI / Office Properties Income Trust
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PVH / PVH Corp.
WNC / Wabash National Corporation
ABR / Arbor Realty Trust, Inc.
BILL / BILL Holdings, Inc.
HPO / Service Properties Trust
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
HRB / H&R Block, Inc.
ASIX / AdvanSix Inc.
GSBC / Great Southern Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
MSFT / Microsoft Corporation
QDEL / QuidelOrtho Corporation
GT / The Goodyear Tire & Rubber Company
NTB / The Bank of N.T. Butterfield & Son Limited
CRI / Carter's, Inc.
AOA / Atkore Inc.
CRC / California Resources Corporation
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
ABBV / AbbVie Inc.
EGG / Energizer Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SKYW / SkyWest, Inc.
CPRI / Capri Holdings Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTO / CTO Realty Growth, Inc.
FNB / F.N.B. Corporation
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
FSLY / Fastly, Inc.
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
SQ / Block, Inc.
FISI / Financial Institutions, Inc.
TTD / The Trade Desk, Inc.
PAG / Penske Automotive Group, Inc.
JWN / Nordstrom, Inc.
QUAD / Quad/Graphics, Inc.
SHOP / Shopify Inc.
PKOH / Park-Ohio Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
CVLG / Covenant Logistics Group, Inc.
GCO / Genesco Inc.
GOOGL / Alphabet Inc.
CMS / Commercial Metals Company
DHT / DHT Holdings, Inc.
ZS / Zscaler, Inc.
GMRE / Global Medical REIT Inc.
LMND / Lemonade, Inc.
RIVN / Rivian Automotive, Inc.
NGVT / Ingevity Corporation
CC / The Chemours Company
NX / Quanex Building Products Corporation
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUR / Murphy Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
PRIM / Primoris Services Corporation
GAV / Group 1 Automotive, Inc.
RAG / Radian Group Inc.
BRY / Berry Corporation
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
GPOR / Gulfport Energy Corporation
PSEC / Prospect Capital Corporation
APOG / Apogee Enterprises, Inc.
BA / The Boeing Company
PBF / PBF Energy Inc.
MDB / MongoDB, Inc.
MOD / Modine Manufacturing Company
MRVL / Marvell Technology, Inc.
SCSC / ScanSource, Inc.
PLTR / Palantir Technologies Inc.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
ONB / Old National Bancorp
CXW / CoreCivic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
ZIMV / ZimVie Inc.
WGO / Winnebago Industries, Inc.
NFG / National Fuel Gas Company
KOP / Koppers Holdings Inc.
AMD / Advanced Micro Devices, Inc.
EBF / Ennis, Inc.
CPSI / Computer Programs and Systems, Inc.
ACCO / ACCO Brands Corporation
BPOP / Popular, Inc.
U / Unity Software Inc.
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
AN / AutoNation, Inc.
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
VSH / Vishay Intertechnology, Inc.
UNIT / Uniti Group Inc.
WBD / Warner Bros. Discovery, Inc.
PLYA / Playa Hotels & Resorts N.V.
BANC / Banc of California, Inc.
PDCO / Patterson Companies, Inc.
SNAP / Snap Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HMST / HomeStreet, Inc.
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
OWLT / Owlet, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSE / Trinseo PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 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.
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
CCRN / Cross Country Healthcare, Inc.
UTHR / United Therapeutics Corporation
RITM / Rithm Capital Corp.
IMKTA / Ingles Markets, Incorporated
EBS / Emergent BioSolutions Inc.
AAN / The Aaron's Company, Inc.
WSBC / WesBanco, Inc.
IMMR / Immersion Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
HAFC / Hanmi Financial Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
ALK / Alaska Air Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
OCFC / OceanFirst Financial Corp.
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
III / Information Services Group, Inc.
COOP / Mr. Cooper Group Inc.
AUB / Atlantic Union Bankshares Corporation
GIII / G-III Apparel Group, Ltd.
AGJ / AGCO Corporation
PNNT / PennantPark Investment Corporation
CAC / Camden National Corporation
AMCX / AMC Networks Inc.
HIMS / Hims & Hers Health, Inc.
AEL / American Equity Investment Life Holding Company
HUN / Huntsman Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
MEDP / Medpace Holdings, Inc.
NYCB / Flagstar Financial, Inc.
0M2A / Adeia Inc.
ETSY / Etsy, Inc.
NHI / National Health Investors, Inc.
STRL / Sterling Infrastructure, Inc.
AHQ / 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 / B. Riley Financial, 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.
HOPE / Hope Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
SNX / TD SYNNEX Corporation
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.
SNV / Synovus Financial Corp.
BRKL / Brookline Bancorp, Inc.
CIVI / Civitas Resources, 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.
FULT / Fulton Financial Corporation
AXS / AXIS Capital Holdings Limited
ODP / The ODP Corporation
ADBE / Adobe Inc.
MBWM / Mercantile Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
GEF / Greif, Inc.
47O / Vontier Corporation
0A6U / 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 Community 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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNO / CNO Financial Group, Inc.
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
KYSA / Kelly Services, Inc.
CIO / City Office REIT, Inc.
AMN / AMN Healthcare Services, Inc.
HBNC / Horizon Bancorp, Inc.
TGNA / TEGNA Inc.
OGN / Organon & Co.
CPRX / Catalyst Pharmaceuticals, Inc.
INMD / InMode Ltd.
ETD / Ethan Allen Interiors Inc.
SNOW / Snowflake Inc.
HOG / Harley-Davidson, Inc.
BKU / BankUnited, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
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
KBH / KB Home
CEIX / CONSOL Energy Inc.
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 / American Axle & Manufacturing Holdings, Inc.
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