Market Value211,487,000
Total Holdings357
File Date2022-10-25
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)
NFE / New Fortress Energy Inc.
GIII / G-III Apparel Group, Ltd.
CNM / Core & Main, Inc.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
EIG / Employers Holdings, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
JEF / Jefferies Financial Group Inc.
QDEL / QuidelOrtho Corporation
GOOGL / Alphabet Inc.
AL / Air Lease Corporation
STTK / Shattuck Labs, Inc.
RBB / RBB Bancorp
TITN / Titan Machinery Inc.
DELL / Dell Technologies Inc.
NEU / NewMarket Corporation
ORI / Old Republic International Corporation
MTX / Minerals Technologies Inc.
VIRT / Virtu Financial, Inc.
CMRE / Costamare Inc.
SBH / Sally Beauty Holdings, Inc.
TGNA / TEGNA Inc.
EXEL / Exelixis, Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
GEF / Greif, Inc.
EPSED / Epsilon Energy Ltd
DYN / Dyne Therapeutics, Inc.
BVS / Bioventus Inc.
PGR / The Progressive Corporation
STKS / The ONE Group Hospitality, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
LEE / Lee Enterprises, Incorporated
FOXA / Fox Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LYB / LyondellBasell Industries N.V.
MATX / Matson, Inc.
OPY / Oppenheimer Holdings Inc.
PRK / Park National Corporation
MVBF / MVB Financial Corp.
CTO / CTO Realty Growth, Inc.
BBQ / BBQ Holdings Inc
FGBI / First Guaranty Bancshares, Inc.
NKTX / Nkarta, Inc.
BIG / Big Lots, Inc.
GOSS / Gossamer Bio, Inc.
DMTK / DermTech, Inc.
TRTN / Triton International Limited
ATLC / Atlanticus Holdings Corporation
WY / Weyerhaeuser Company
NXST / Nexstar Media Group, Inc.
ESGR / Enstar Group Limited
ALSN / Allison Transmission Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
PFS / Provident Financial Services, Inc.
GOLF / Acushnet Holdings Corp.
SRRK / Scholar Rock Holding Corporation
ATRA / Atara Biotherapeutics, Inc.
UI / Ubiquiti Inc.
SIGI / Selective Insurance Group, Inc.
BF.B / Brown-Forman Corporation
WIRE / Encore Wire Corporation
HCKT / The Hackett Group, Inc.
USLM / United States Lime & Minerals, Inc.
AEL / American Equity Investment Life Holding Company
REYN / Reynolds Consumer Products Inc.
NRIX / Nurix Therapeutics, Inc.
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
SMBC / Southern Missouri Bancorp, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PLTK / Playtika Holding Corp.
DTE / DTE Energy Company
OMF / OneMain Holdings, Inc.
INTT / inTEST Corporation
AN / AutoNation, Inc.
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
HOPE / Hope Bancorp, Inc.
HLF / Herbalife Ltd.
PTSI / P.A.M. Transportation Services, Inc.
IDT / IDT Corporation
ALLY / Ally Financial Inc.
HBB / Hamilton Beach Brands Holding Company
CPSS / Consumer Portfolio Services, Inc.
FONR / FONAR Corporation
GNE / Genie Energy Ltd.
TROX / Tronox Holdings plc
MSM / MSC Industrial Direct Co., Inc.
UGI / UGI Corporation
CARR / Carrier Global Corporation
RS / Reliance, Inc.
GCBC / Greene County Bancorp, Inc.
X / United States Steel Corporation
ACCO / ACCO Brands Corporation
GPI / Group 1 Automotive, Inc.
ZYXI / Zynex, Inc.
VNT / Vontier Corporation
UONEK / Urban One, Inc.
RCMT / RCM Technologies, Inc.
DINO / HF Sinclair Corporation
ALNT / Allient Inc.
BOKF / BOK Financial Corporation
JLL / Jones Lang LaSalle Incorporated
GTES / Gates Industrial Corporation plc
BCC / Boise Cascade Company
SAMG / Silvercrest Asset Management Group Inc.
TNET / TriNet Group, Inc.
DLHC / DLH Holdings Corp.
ESNT / Essent Group Ltd.
AMAL / Amalgamated Financial Corp.
RM / Regional Management Corp.
AIRC / Apartment Income REIT Corp.
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
VLGEA / Village Super Market, Inc.
MHO / M/I Homes, Inc.
WBA / Walgreens Boots Alliance, Inc.
KURA / Kura Oncology, Inc.
WCC / WESCO International, Inc.
WSBC / WesBanco, Inc.
AGM / Federal Agricultural Mortgage Corporation
IESC / IES Holdings, Inc.
BPOP / Popular, Inc.
REX / REX American Resources Corporation
SCCO / Southern Copper Corporation
RMR / The RMR Group Inc.
CINF / Cincinnati Financial Corporation
SNFCA / Security National Financial Corporation
PSTL / Postal Realty Trust, Inc.
STEP / StepStone Group Inc.
BIIB / Biogen Inc.
EAF / GrafTech International Ltd.
DLTH / Duluth Holdings Inc.
HBNC / Horizon Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
CLR / Continental Resources Inc (OKLA)
EXPD / Expeditors International of Washington, Inc.
METC / Ramaco Resources, Inc.
ORCL / Oracle Corporation
AOSL / Alpha and Omega Semiconductor Limited
OMC / Omnicom Group Inc.
EGY / VAALCO Energy, Inc.
BBSI / Barrett Business Services, Inc.
BY / Byline Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CDAK / Codiak Biosciences Inc
IP / International Paper Company
ARQT / Arcutis Biotherapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
MAN / ManpowerGroup Inc.
AMKR / Amkor Technology, Inc.
ESTE / Earthstone Energy Inc - Class A
MTG / MGIC Investment Corporation
K / Kellanova
HRL / Hormel Foods Corporation
MS / Morgan Stanley
NCR / NCR Corp.
HWKN / Hawkins, Inc.
BWA / BorgWarner Inc.
RLGT / Radiant Logistics, Inc.
COLL / Collegium Pharmaceutical, Inc.
RSG / Republic Services, Inc.
AKRO / Akero Therapeutics, Inc.
ONEW / OneWater Marine Inc.
NATR / Nature's Sunshine Products, Inc.
EXPI / eXp World Holdings, Inc.
GHL / Greenhill & Co Inc
LBC / Luther Burbank Corporation
ALX / Alexander's, Inc.
NNI / Nelnet, Inc.
WSM / Williams-Sonoma, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HBCP / Home Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
USAK / USA Truck, Inc.
NOC / Northrop Grumman Corporation
FL / Foot Locker, Inc.
ASIX / AdvanSix Inc.
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
HZO / MarineMax, Inc.
TMHC / Taylor Morrison Home Corporation
FHI / Federated Hermes, Inc.
WAT / Waters Corporation
CPSI / Computer Programs and Systems, Inc.
CPRI / Capri Holdings Limited
DISH / DISH Network Corporation
EBIX / Ebix, Inc.
ASLE / AerSale Corporation
NC / NACCO Industries, Inc.
TFC / Truist Financial Corporation
ERIE / Erie Indemnity Company
CRAI / CRA International, Inc.
PRVB / Provention Bio Inc
OKE / ONEOK, Inc.
SPFI / South Plains Financial, Inc.
OZK / Bank OZK
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
ABCB / Ameris Bancorp
HIW / Highwoods Properties, Inc.
ENVA / Enova International, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
LAZY / Lazydays Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
COOP / Mr. Cooper Group Inc.
VALU / Value Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
BLUE / bluebird bio, Inc.
MEI / Methode Electronics, Inc.
VVV / Valvoline Inc.
HTLD / Heartland Express, Inc.
HTH / Hilltop Holdings Inc.
TTEC / TTEC Holdings, Inc.
KE / Kimball Electronics, Inc.
SGH / SMART Global Holdings, Inc.
NWLI / National Western Life Group, Inc.
GBIO / Generation Bio Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RVP / Retractable Technologies, Inc.
SENEA / Seneca Foods Corporation
CG / The Carlyle Group Inc.
UFPI / UFP Industries, Inc.
TCS / The Container Store Group, Inc.
BFST / Business First Bancshares, Inc.
ALXO / ALX Oncology Holdings Inc.
RJF / Raymond James Financial, Inc.
HOWL / Werewolf Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
BCBP / BCB Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
BCAB / BioAtla, Inc.
BBY / Best Buy Co., Inc.
PLPC / Preformed Line Products Company
GRBK / Green Brick Partners, Inc.
AMRK / A-Mark Precious Metals, Inc.
CRUS / Cirrus Logic, Inc.
VTLE / Vital Energy, Inc.
DHI / D.R. Horton, Inc.
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
BFS / Saul Centers, Inc.
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
RVNC / Revance Therapeutics, Inc.
SEIC / SEI Investments Company
GM / General Motors Company
NRG / NRG Energy, Inc.
MGNX / MacroGenics, Inc.
LAZ / Lazard, Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
GIC / Global Industrial Company
PRDO / Perdoceo Education Corporation
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
PPC / Pilgrim's Pride Corporation
PHM / PulteGroup, Inc.
ULH / Universal Logistics Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UTI / Universal Technical Institute, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SNDR / Schneider National, Inc.
ODC / Oil-Dri Corporation of America
IMUX / Immunic, Inc.
SF / Stifel Financial Corp.
DTM / DT Midstream, Inc.
THRY / Thryv Holdings, Inc.
GHC / Graham Holdings Company
LPG / Dorian LPG Ltd.
NHC / National HealthCare Corporation
TOWN / TowneBank
ATUS / Altice USA, Inc.
ARCH / Arch Resources, Inc.
CCRD / CoreCard Corporation
VHI / Valhi, Inc.
OGN / Organon & Co.
CLF / Cleveland-Cliffs Inc.
CCS / Century Communities, Inc.
MDC / M.D.C. Holdings, Inc.
DX / Dynex Capital, Inc.
ZEUS / Olympic Steel, Inc.
LPX / Louisiana-Pacific Corporation
SGC / Superior Group of Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
CBRE / CBRE Group, Inc.
TPL / Texas Pacific Land Corporation
ALVR / AlloVir, Inc.
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
HAYW / Hayward Holdings, Inc.
MTH / Meritage Homes Corporation
MMI / Marcus & Millichap, Inc.
PCH / PotlatchDeltic Corporation
PRLD / Prelude Therapeutics Incorporated
ALL / The Allstate Corporation
TIPT / Tiptree Inc.
OPRT / Oportun Financial Corporation
CURO / CURO Group Holdings Corp.
MLI / Mueller Industries, Inc.
OLP / One Liberty Properties, Inc.
SNX / TD SYNNEX Corporation
SMP / Standard Motor Products, Inc.
CNO / CNO Financial Group, Inc.
GEO / The GEO Group, Inc.
LQDT / Liquidity Services, Inc.
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
SRTS / Sensus Healthcare, Inc.
BKE / The Buckle, Inc.
CMC / Commercial Metals Company
INTC / Intel Corporation
LE / Lands' End, Inc.
KRO / Kronos Worldwide, Inc.
GTN / Gray Media, Inc.
MBIN / Merchants Bancorp
HTLF / Heartland Financial USA, Inc.
VZ / Verizon Communications Inc.
RGP / Resources Connection, Inc.
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
STC / Stewart Information Services Corporation
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
TIG / Trean Insurance Group Inc
HDSN / Hudson Technologies, Inc.
PLUS / ePlus inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
BANF / BancFirst Corporation
LEGH / Legacy Housing Corporation
AFL / Aflac Incorporated
USM / United States Cellular Corporation
OCFC / OceanFirst Financial Corp.
BSIG / BrightSphere Investment Group Inc.
FOR / Forestar Group Inc.
PFG / Principal Financial Group, Inc.
RYI / Ryerson Holding Corporation
NMRK / Newmark Group, Inc.
JOUT / Johnson Outdoors Inc.
CUBI / Customers Bancorp, Inc.
SRCE / 1st Source Corporation
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
SNEX / StoneX Group Inc.
ACGL / Arch Capital Group Ltd.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
KOP / Koppers Holdings Inc.
SEM / Select Medical Holdings Corporation
META / Meta Platforms, Inc.
PAG / Penske Automotive Group, Inc.
FFBC / First Financial Bancorp.
GD / General Dynamics Corporation
C / Citigroup Inc.
IMKTA / Ingles Markets, Incorporated
MPX / Marine Products Corporation
LEN / Lennar Corporation
UHAL / U-Haul Holding Company
RBCAA / Republic Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
REPX / Riley Exploration Permian, Inc.
SYF / Synchrony Financial
LEU / Centrus Energy Corp.
ARW / Arrow Electronics, Inc.
WOR / Worthington Enterprises, Inc.
MET / MetLife, Inc.
PFSI / PennyMac Financial Services, Inc.
DOX / Amdocs Limited
ACI / Albertsons Companies, Inc.
BLDR / Builders FirstSource, Inc.
NMIH / NMI Holdings, Inc.
WMK / Weis Markets, Inc.
USNA / USANA Health Sciences, Inc.
INVA / Innoviva, Inc.
AMCX / AMC Networks Inc.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
CNXN / PC Connection, Inc.
CNA / CNA Financial Corporation
HOLX / Hologic, Inc.
MSBI / Midland States Bancorp, Inc.