Market Value267,141,000
Total Holdings381
File Date2022-01-21
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)
TFC / Truist Financial Corporation
GIII / G-III Apparel Group, Ltd.
EIG / Employers Holdings, Inc.
MUSA / Murphy USA Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
TITN / Titan Machinery Inc.
B / Barrick Mining Corporation
AL / Air Lease Corporation
AEL / American Equity Investment Life Holding Company
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
ENVA / Enova International, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
HMST / HomeStreet, Inc.
RJF / Raymond James Financial, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
VIA / Via Transportation, Inc.
ANAT / American National Group, Inc.
AMTB / Amerant Bancorp Inc.
CBTX / CBTX Inc
CVLG / Covenant Logistics Group, Inc.
KMPR / Kemper Corporation
MANT / Mantech International Corp - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
SFST / Southern First Bancshares, Inc.
BIG / Big Lots, Inc.
SC / Santander Consumer USA Holdings Inc
STTK / Shattuck Labs, Inc.
LEN / Lennar Corporation
PSB / PS Business Parks, Inc.
ASO / Academy Sports and Outdoors, Inc.
CTXS / Citrix Systems, Inc.
ATLC / Atlanticus Holdings Corporation
HRB / H&R Block, Inc.
ISEE / IVERIC bio Inc
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
BUSE / First Busey Corporation
KOP / Koppers Holdings Inc.
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
MATX / Matson, Inc.
GNW / Genworth Financial, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
CIX / CompX International Inc.
KW / Kennedy-Wilson Holdings, Inc.
TUP / Tupperware Brands Corporation
BVS / Bioventus Inc.
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
ALSN / Allison Transmission Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SFNC / Simmons First National Corporation
QCRH / QCR Holdings, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
PASG / Passage Bio, Inc.
VSH / Vishay Intertechnology, Inc.
ATH / Athene Holding Ltd - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
IMKTA / Ingles Markets, Incorporated
GOOGL / Alphabet Inc.
OPY / Oppenheimer Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SEM / Select Medical Holdings Corporation
BFH / Bread Financial Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
PFS / Provident Financial Services, Inc.
RYI / Ryerson Holding Corporation
BSIG / BrightSphere Investment Group Inc.
FNF / Fidelity National Financial, Inc.
AGR / Avangrid, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNX / TD SYNNEX Corporation
DFS / Discover Financial Services
DOX / Amdocs Limited
HNGR / Hanger Inc
TRTN / Triton International Limited
INTC / Intel Corporation
BFST / Business First Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
NTAP / NetApp, Inc.
MLI / Mueller Industries, Inc.
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
PTSI / P.A.M. Transportation Services, Inc.
AMAL / Amalgamated Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
SNDR / Schneider National, Inc.
ESNT / Essent Group Ltd.
NXST / Nexstar Media Group, Inc.
HBB / Hamilton Beach Brands Holding Company
GHC / Graham Holdings Company
FULC / Fulcrum Therapeutics, Inc.
UHAL / U-Haul Holding Company
PLXS / Plexus Corp.
OMF / OneMain Holdings, Inc.
PLUS / ePlus inc.
FONR / FONAR Corporation
REYN / Reynolds Consumer Products Inc.
VNT / Vontier Corporation
FSBW / FS Bancorp, Inc.
BOKF / BOK Financial Corporation
BCC / Boise Cascade Company
NEU / NewMarket Corporation
UHS / Universal Health Services, Inc.
AIRC / Apartment Income REIT Corp.
JBL / Jabil Inc.
ECPG / Encore Capital Group, Inc.
MCY / Mercury General Corporation
DTIL / Precision BioSciences, Inc.
CONN / Conn's, Inc.
ULH / Universal Logistics Holdings, Inc.
CENTA / Central Garden & Pet Company
SCCO / Southern Copper Corporation
SYF / Synchrony Financial
FOR / Forestar Group Inc.
EXEL / Exelixis, Inc.
CRUS / Cirrus Logic, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MET / MetLife, Inc.
AAN / The Aaron's Company, Inc.
HZO / MarineMax, Inc.
CIM / Chimera Investment Corporation
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
UMBF / UMB Financial Corporation
APEI / American Public Education, Inc.
CINF / Cincinnati Financial Corporation
MTOR / Meritor Inc
INBK / First Internet Bancorp
GOLF / Acushnet Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
BIIB / Biogen Inc.
MDC / M.D.C. Holdings, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
STKS / The ONE Group Hospitality, Inc.
CB / Chubb Limited
ACCO / ACCO Brands Corporation
SASR / Sandy Spring Bancorp, Inc.
ZYXI / Zynex, Inc.
STC / Stewart Information Services Corporation
WIRE / Encore Wire Corporation
PRIM / Primoris Services Corporation
UONEK / Urban One, Inc.
VLGEA / Village Super Market, Inc.
TNET / TriNet Group, Inc.
LSTR / Landstar System, Inc.
INTT / inTEST Corporation
BPOP / Popular, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CMI / Cummins Inc.
MSGE / Madison Square Garden Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
NFG / National Fuel Gas Company
BXS / BancorpSouth Bank
CRMT / America's Car-Mart, Inc.
FFBC / First Financial Bancorp.
NNI / Nelnet, Inc.
VZ / Verizon Communications Inc.
SRCE / 1st Source Corporation
AMRK / A-Mark Precious Metals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCAR / PACCAR Inc
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
RBCAA / Republic Bancorp, Inc.
PRDO / Perdoceo Education Corporation
EOG / EOG Resources, Inc.
SB / Safe Bulkers, Inc.
MBIN / Merchants Bancorp
PLAB / Photronics, Inc.
CMRE / Costamare Inc.
OTTR / Otter Tail Corporation
GIC / Global Industrial Company
USNA / USANA Health Sciences, Inc.
BY / Byline Bancorp, Inc.
DHI / D.R. Horton, Inc.
GEF / Greif, Inc.
PLPC / Preformed Line Products Company
PAG / Penske Automotive Group, Inc.
TGNA / TEGNA Inc.
INVA / Innoviva, Inc.
RF / Regions Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IBOC / International Bancshares Corporation
KKR / KKR & Co. Inc.
WMK / Weis Markets, Inc.
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
AN / AutoNation, Inc.
BAC / Bank of America Corporation
MHO / M/I Homes, Inc.
PSA / Public Storage
CRAI / CRA International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
ERIE / Erie Indemnity Company
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
BBSI / Barrett Business Services, Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
RMR / The RMR Group Inc.
BCEI / Bonanza Creek Energy Inc New
PAHC / Phibro Animal Health Corporation
TSN / Tyson Foods, Inc.
CTO / CTO Realty Growth, Inc.
CMBM / Cambium Networks Corporation
RILY / B. Riley Financial, Inc.
MLR / Miller Industries, Inc.
PDEX / Pro-Dex, Inc.
GTN / Gray Media, Inc.
STL / Sterling Bancorp.
SNFCA / Security National Financial Corporation
IMXI / International Money Express, Inc.
PHM / PulteGroup, Inc.
CLR / Continental Resources Inc (OKLA)
ARW / Arrow Electronics, Inc.
HCC / Warrior Met Coal, Inc.
BRC / Brady Corporation
KFRC / Kforce Inc.
TRNS / Transcat, Inc.
MAN / ManpowerGroup Inc.
DLTH / Duluth Holdings Inc.
BWA / BorgWarner Inc.
SANM / Sanmina Corporation
AOSL / Alpha and Omega Semiconductor Limited
SAFT / Safety Insurance Group, Inc.
WRLD / World Acceptance Corporation
OMER / Omeros Corporation
GBL / Gamco Investors Inc - Class A
EGBN / Eagle Bancorp, Inc.
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
APR / Apria Inc
OZK / Bank OZK
AX / Axos Financial, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
ARQT / Arcutis Biotherapeutics, Inc.
APLT / Applied Therapeutics, Inc.
PATK / Patrick Industries, Inc.
BANR / Banner Corporation
GHL / Greenhill & Co Inc
SNEX / StoneX Group Inc.
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
KE / Kimball Electronics, Inc.
TA / TravelCenters of America Inc
HSY / The Hershey Company
HWKN / Hawkins, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
FRME / First Merchants Corporation
PRVB / Provention Bio Inc
AMPH / Amphastar Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
RNR / RenaissanceRe Holdings Ltd.
USAK / USA Truck, Inc.
RSG / Republic Services, Inc.
ONEW / OneWater Marine Inc.
CURO / CURO Group Holdings Corp.
AIV / Apartment Investment and Management Company
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
CLDX / Celldex Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
BKE / The Buckle, Inc.
SO / The Southern Company
LBC / Luther Burbank Corporation
CTRN / Citi Trends, Inc.
HBP / Huttig Building Products, Inc.
TOWN / TowneBank
FMTX / Forma Therapeutics Holdings Inc
GRTS / Gritstone bio, Inc.
CACI / CACI International Inc
ATGE / Adtalem Global Education Inc.
RVP / Retractable Technologies, Inc.
METC / Ramaco Resources, Inc.
WAT / Waters Corporation
BFS / Saul Centers, Inc.
PRTA / Prothena Corporation plc
LEE / Lee Enterprises, Incorporated
NHI / National Health Investors, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PGR / The Progressive Corporation
COWN / Cowen Inc - Class A
MRTN / Marten Transport, Ltd.
ASIX / AdvanSix Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
STRL / Sterling Infrastructure, Inc.
BANF / BancFirst Corporation
AZO / AutoZone, Inc.
OLP / One Liberty Properties, Inc.
NWPX / NWPX Infrastructure, Inc.
BGFV / Big 5 Sporting Goods Corporation
NHC / National HealthCare Corporation
SPFI / South Plains Financial, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
COLL / Collegium Pharmaceutical, Inc.
SLGN / Silgan Holdings Inc.
NATR / Nature's Sunshine Products, Inc.
TIPT / Tiptree Inc.
DISH / DISH Network Corporation
RVNC / Revance Therapeutics, Inc.
LAZY / Lazydays Holdings, Inc.
ACI / Albertsons Companies, Inc.
HCA / HCA Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
GD / General Dynamics Corporation
HVT / Haverty Furniture Companies, Inc.
OEC / Orion S.A.
PFSI / PennyMac Financial Services, Inc.
JOUT / Johnson Outdoors Inc.
SMP / Standard Motor Products, Inc.
NMRK / Newmark Group, Inc.
HTH / Hilltop Holdings Inc.
HOPE / Hope Bancorp, Inc.
PRU / Prudential Financial, Inc.
ABG / Asbury Automotive Group, Inc.
MTH / Meritage Homes Corporation
SF / Stifel Financial Corp.
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
VIRT / Virtu Financial, Inc.
MMI / Marcus & Millichap, Inc.
DCO / Ducommun Incorporated
SGH / SMART Global Holdings, Inc.
VALU / Value Line, Inc.
NWLI / National Western Life Group, Inc.
DELL / Dell Technologies Inc.
SENEA / Seneca Foods Corporation
IP / International Paper Company
ASLE / AerSale Corporation
RBB / RBB Bancorp
NC / NACCO Industries, Inc.
GEO / The GEO Group, Inc.
QRTEA / Qurate Retail Inc - Series A
HIG / The Hartford Insurance Group, Inc.
SEIC / SEI Investments Company
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
UTI / Universal Technical Institute, Inc.
HIW / Highwoods Properties, Inc.
LDOS / Leidos Holdings, Inc.
HCKT / The Hackett Group, Inc.
TCS / The Container Store Group, Inc.
EAF / GrafTech International Ltd.
BXC / BlueLinx Holdings Inc.
LPG / Dorian LPG Ltd.
LOPE / Grand Canyon Education, Inc.
CCRD / CoreCard Corporation
HRL / Hormel Foods Corporation
RUSHA / Rush Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
FAF / First American Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
USLM / United States Lime & Minerals, Inc.
LE / Lands' End, Inc.
LPX / Louisiana-Pacific Corporation
SGC / Superior Group of Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
CBRE / CBRE Group, Inc.
KURA / Kura Oncology, Inc.
NTRS / Northern Trust Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
ALL / The Allstate Corporation
UGI / UGI Corporation
ALNT / Allient Inc.
RS / Reliance, Inc.
CPRT / Copart, Inc.
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
RLGT / Radiant Logistics, Inc.
WU / The Western Union Company
SNV / Synovus Financial Corp.
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
LEGH / Legacy Housing Corporation
RM / Regional Management Corp.
USM / United States Cellular Corporation
AMCX / AMC Networks Inc.
AMKR / Amkor Technology, Inc.
RDN / Radian Group Inc.
MPX / Marine Products Corporation
WFC / Wells Fargo & Company
DVA / DaVita Inc.
HBCP / Home Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
NVR / NVR, Inc.
MSBI / Midland States Bancorp, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
GM / General Motors Company
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.