Market Value258,953,000
Total Holdings379
File Date2022-04-19
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)
EXEL / Exelixis, Inc.
TFC / Truist Financial Corporation
GIII / G-III Apparel Group, Ltd.
EIG / Employers Holdings, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
SBH / Sally Beauty Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
IMXI / International Money Express, Inc.
FIBK / First Interstate BancSystem, Inc.
CDW / CDW Corporation
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
HMST / HomeStreet, Inc.
SNX / TD SYNNEX Corporation
SB / Safe Bulkers, Inc.
GTES / Gates Industrial Corporation plc
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
TITN / Titan Machinery Inc.
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
VIA / Via Transportation, Inc.
VSH / Vishay Intertechnology, Inc.
EGBN / Eagle Bancorp, Inc.
FMTX / Forma Therapeutics Holdings Inc
ONEW / OneWater Marine Inc.
ANAT / American National Group, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AMTB / Amerant Bancorp Inc.
MCY / Mercury General Corporation
KMPR / Kemper Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PASG / Passage Bio, Inc.
DLTH / Duluth Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
SFST / Southern First Bancshares, Inc.
BANR / Banner Corporation
TUP / Tupperware Brands Corporation
PSB / PS Business Parks, Inc.
HZO / MarineMax, Inc.
RSG / Republic Services, Inc.
GRTS / Gritstone bio, Inc.
KOP / Koppers Holdings Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
ALSN / Allison Transmission Holdings, Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
FOXA / Fox Corporation
PAG / Penske Automotive Group, Inc.
KRO / Kronos Worldwide, Inc.
CIX / CompX International Inc.
WFC / Wells Fargo & Company
KW / Kennedy-Wilson Holdings, Inc.
VNT / Vontier Corporation
FCN / FTI Consulting, Inc.
BVS / Bioventus Inc.
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
CRMT / America's Car-Mart, Inc.
FCNCA / First Citizens BancShares, Inc.
CTXS / Citrix Systems, Inc.
NOC / Northrop Grumman Corporation
PRVB / Provention Bio Inc
ASO / Academy Sports and Outdoors, Inc.
ETR / Entergy Corporation
BFS / Saul Centers, Inc.
BRK.B / Berkshire Hathaway Inc.
WLK / Westlake Corporation
CDAK / Codiak Biosciences Inc
AIV / Apartment Investment and Management Company
ALGS / Aligos Therapeutics, Inc.
APR / Apria Inc
AAN / The Aaron's Company, Inc.
MLR / Miller Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
NTAP / NetApp, Inc.
ATH / Athene Holding Ltd - Class A
USNA / USANA Health Sciences, Inc.
CIM / Chimera Investment Corporation
CBRE / CBRE Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SWM / Schweitzer-Mauduit International, Inc.
EXPD / Expeditors International of Washington, Inc.
OPY / Oppenheimer Holdings Inc.
PRI / Primerica, Inc.
CTO / CTO Realty Growth, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
ZYXI / Zynex, Inc.
HIW / Highwoods Properties, Inc.
GIC / Global Industrial Company
UGI / UGI Corporation
CG / The Carlyle Group Inc.
OMF / OneMain Holdings, Inc.
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
ACCO / ACCO Brands Corporation
TROX / Tronox Holdings plc
STKS / The ONE Group Hospitality, Inc.
MATX / Matson, Inc.
SANM / Sanmina Corporation
NXST / Nexstar Media Group, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
RLGT / Radiant Logistics, Inc.
GTN / Gray Media, Inc.
DLHC / DLH Holdings Corp.
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
REYN / Reynolds Consumer Products Inc.
CE / Celanese Corporation
QCRH / QCR Holdings, Inc.
ORI / Old Republic International Corporation
GHC / Graham Holdings Company
FONR / FONAR Corporation
BFST / Business First Bancshares, Inc.
BSIG / BrightSphere Investment Group Inc.
LEE / Lee Enterprises, Incorporated
KFRC / Kforce Inc.
AGM / Federal Agricultural Mortgage Corporation
GBL / Gamco Investors Inc - Class A
SKYW / SkyWest, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIIB / Biogen Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GL / Globe Life Inc.
TRTN / Triton International Limited
SFNC / Simmons First National Corporation
PSA / Public Storage
WAT / Waters Corporation
GOLF / Acushnet Holdings Corp.
COWN / Cowen Inc - Class A
PDM / Piedmont Realty Trust, Inc.
STTK / Shattuck Labs, Inc.
MBIN / Merchants Bancorp
MSM / MSC Industrial Direct Co., Inc.
AGCO / AGCO Corporation
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
SNV / Synovus Financial Corp.
HBB / Hamilton Beach Brands Holding Company
HCKT / The Hackett Group, Inc.
PRIM / Primoris Services Corporation
UONEK / Urban One, Inc.
VLGEA / Village Super Market, Inc.
AGR / Avangrid, Inc.
BOKF / BOK Financial Corporation
BCC / Boise Cascade Company
FSBW / FS Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
BPOP / Popular, Inc.
SMBC / Southern Missouri Bancorp, Inc.
WRLD / World Acceptance Corporation
FLMN / Falcon Minerals Corp - Class A
CMI / Cummins Inc.
ORCL / Oracle Corporation
UNM / Unum Group
INBK / First Internet Bancorp
TA / TravelCenters of America Inc
TDS / Telephone and Data Systems, Inc.
AMAL / Amalgamated Financial Corp.
IBTX / Independent Bank Group, Inc.
CUBI / Customers Bancorp, Inc.
NMRK / Newmark Group, Inc.
SEM / Select Medical Holdings Corporation
HTH / Hilltop Holdings Inc.
DFS / Discover Financial Services
BBSI / Barrett Business Services, Inc.
REX / REX American Resources Corporation
RMR / The RMR Group Inc.
DCO / Ducommun Incorporated
HSIC / Henry Schein, Inc.
PDEX / Pro-Dex, Inc.
OTTR / Otter Tail Corporation
STL.PRA / Sterling Bancorp
PHM / PulteGroup, Inc.
CLR / Continental Resources Inc (OKLA)
IMKTA / Ingles Markets, Incorporated
METC / Ramaco Resources, Inc.
NWPX / NWPX Infrastructure, Inc.
CTRN / Citi Trends, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SAFT / Safety Insurance Group, Inc.
CLDX / Celldex Therapeutics, Inc.
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
WKC / World Kinect Corporation
ISEE / IVERIC bio Inc
AIRC / Apartment Income REIT Corp.
CONN / Conn's, Inc.
APLT / Applied Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
AX / Axos Financial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
RILY / B. Riley Financial, Inc.
PATK / Patrick Industries, Inc.
SO / The Southern Company
SC / Santander Consumer USA Holdings Inc
LL / LL Flooring Holdings, Inc.
CCRD / CoreCard Corporation
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
HSY / The Hershey Company
PRDO / Perdoceo Education Corporation
HCC / Warrior Met Coal, Inc.
TRNS / Transcat, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
CRAI / CRA International, Inc.
FNB / F.N.B. Corporation
NCR / NCR Corp.
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
HWKN / Hawkins, Inc.
BWA / BorgWarner Inc.
PLAB / Photronics, Inc.
DTIL / Precision BioSciences, Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
TNET / TriNet Group, Inc.
CEIX / CONSOL Energy Inc.
CBTX / CBTX Inc
EOG / EOG Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
NEU / NewMarket Corporation
MCRI / Monarch Casino & Resort, Inc.
GHL / Greenhill & Co Inc
FHI / Federated Hermes, Inc.
ASIX / AdvanSix Inc.
HBP / Huttig Building Products, Inc.
CACI / CACI International Inc
OMER / Omeros Corporation
ATGE / Adtalem Global Education Inc.
URGN / UroGen Pharma Ltd.
HE / Hawaiian Electric Industries, Inc.
FAF / First American Financial Corporation
RVP / Retractable Technologies, Inc.
LPG / Dorian LPG Ltd.
CASY / Casey's General Stores, Inc.
NNI / Nelnet, Inc.
INVA / Innoviva, Inc.
WMK / Weis Markets, Inc.
IBOC / International Bancshares Corporation
FFBC / First Financial Bancorp.
STLD / Steel Dynamics, Inc.
AMCX / AMC Networks Inc.
CENTA / Central Garden & Pet Company
TGNA / TEGNA Inc.
CATY / Cathay General Bancorp
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
RBCAA / Republic Bancorp, Inc.
PFG / Principal Financial Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
RUSHA / Rush Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
ARW / Arrow Electronics, Inc.
SRCE / 1st Source Corporation
CRUS / Cirrus Logic, Inc.
ACI / Albertsons Companies, Inc.
BY / Byline Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
SAH / Sonic Automotive, Inc.
MTH / Meritage Homes Corporation
CMRE / Costamare Inc.
HPQ / HP Inc.
AN / AutoNation, Inc.
INTC / Intel Corporation
MDU / MDU Resources Group, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
PRTA / Prothena Corporation plc
PGR / The Progressive Corporation
USAK / USA Truck, Inc.
APEI / American Public Education, Inc.
SNFCA / Security National Financial Corporation
MANT / Mantech International Corp - Class A
MRTN / Marten Transport, Ltd.
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
BAC / Bank of America Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
MTX / Minerals Technologies Inc.
LBC / Luther Burbank Corporation
AZO / AutoZone, Inc.
SYF / Synchrony Financial
BGFV / Big 5 Sporting Goods Corporation
OKE / ONEOK, Inc.
OEC / Orion S.A.
MLI / Mueller Industries, Inc.
AEL / American Equity Investment Life Holding Company
ZUMZ / Zumiez Inc.
TSN / Tyson Foods, Inc.
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
OZK / Bank OZK
WIRE / Encore Wire Corporation
BEN / Franklin Resources, Inc.
PRK / Park National Corporation
JBL / Jabil Inc.
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
MOH / Molina Healthcare, Inc.
ESGR / Enstar Group Limited
UHAL / U-Haul Holding Company
RVNC / Revance Therapeutics, Inc.
LAZY / Lazydays Holdings, Inc.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
BANF / BancFirst Corporation
PLXS / Plexus Corp.
FL / Foot Locker, Inc.
TOWN / TowneBank
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
INTT / inTEST Corporation
SPFI / South Plains Financial, Inc.
TCS / The Container Store Group, Inc.
KE / Kimball Electronics, Inc.
SGH / SMART Global Holdings, Inc.
NWLI / National Western Life Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESTE / Earthstone Energy Inc - Class A
VALU / Value Line, Inc.
SENEA / Seneca Foods Corporation
ASLE / AerSale Corporation
TKR / The Timken Company
KURA / Kura Oncology, Inc.
EBIX / Ebix, Inc.
JOUT / Johnson Outdoors Inc.
KKR / KKR & Co. Inc.
NC / NACCO Industries, Inc.
SLGN / Silgan Holdings Inc.
LPX / Louisiana-Pacific Corporation
COOP / Mr. Cooper Group Inc.
LEU / Centrus Energy Corp.
KR / The Kroger Co.
SEIC / SEI Investments Company
CNA / CNA Financial Corporation
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
GD / General Dynamics Corporation
NRG / NRG Energy, Inc.
PLUS / ePlus inc.
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
UTI / Universal Technical Institute, Inc.
SNDR / Schneider National, Inc.
CTRA / Coterra Energy Inc.
SF / Stifel Financial Corp.
USLM / United States Lime & Minerals, Inc.
RDN / Radian Group Inc.
EAF / GrafTech International Ltd.
BF.B / Brown-Forman Corporation
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
ATLC / Atlanticus Holdings Corporation
MHO / M/I Homes, Inc.
GS / The Goldman Sachs Group, Inc.
OCFC / OceanFirst Financial Corp.
PLPC / Preformed Line Products Company
ODC / Oil-Dri Corporation of America
VIRT / Virtu Financial, Inc.
SGC / Superior Group of Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
NATR / Nature's Sunshine Products, Inc.
DINO / HF Sinclair Corporation
RBB / RBB Bancorp
LAZ / Lazard, Inc.
MEI / Methode Electronics, Inc.
TIPT / Tiptree Inc.
CURO / CURO Group Holdings Corp.
ALNT / Allient Inc.
OLP / One Liberty Properties, Inc.
ZEUS / Olympic Steel, Inc.
STRL / Sterling Infrastructure, Inc.
MMI / Marcus & Millichap, Inc.
PFSI / PennyMac Financial Services, Inc.
LE / Lands' End, Inc.
CPSS / Consumer Portfolio Services, Inc.
WU / The Western Union Company
SNEX / StoneX Group Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RM / Regional Management Corp.
GEF / Greif, Inc.
HOPE / Hope Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
RGP / Resources Connection, Inc.
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
RYI / Ryerson Holding Corporation
LEGH / Legacy Housing Corporation
USM / United States Cellular Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
AMKR / Amkor Technology, Inc.
FOR / Forestar Group Inc.
DVA / DaVita Inc.
MPX / Marine Products Corporation
CNO / CNO Financial Group, Inc.
AFL / Aflac Incorporated
GNW / Genworth Financial, Inc.
HTLF / Heartland Financial USA, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STC / Stewart Information Services Corporation
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
NHC / National HealthCare Corporation
ENVA / Enova International, Inc.
HBCP / Home Bancorp, Inc.
NVR / NVR, Inc.
MSBI / Midland States Bancorp, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.