Market Value238,523,253
Total Holdings415
File Date2023-02-09
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)
CNM / Core & Main, Inc.
NFE / New Fortress Energy Inc.
GIII / G-III Apparel Group, Ltd.
GTES / Gates Industrial Corporation plc
KALV / KalVista Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IP / International Paper Company
KREF / KKR Real Estate Finance Trust Inc.
CWK / Cushman & Wakefield plc
EIG / Employers Holdings, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
BRKL / Brookline Bancorp, Inc.
CNA / CNA Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ATRA / Atara Biotherapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
ESNT / Essent Group Ltd.
MOH / Molina Healthcare, Inc.
BVS / Bioventus Inc.
RMR / The RMR Group Inc.
HBNC / Horizon Bancorp, Inc.
FHI / Federated Hermes, Inc.
RGP / Resources Connection, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
NEU / NewMarket Corporation
TITN / Titan Machinery Inc.
LH / Labcorp Holdings Inc.
ALX / Alexander's, Inc.
EBIX / Ebix, Inc.
EAF / GrafTech International Ltd.
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
THRY / Thryv Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
SEM / Select Medical Holdings Corporation
HOPE / Hope Bancorp, Inc.
SNEX / StoneX Group Inc.
KRO / Kronos Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
OTTR / Otter Tail Corporation
BBY / Best Buy Co., Inc.
BFH / Bread Financial Holdings, Inc.
STR / Sitio Royalties Corp.
WCC / WESCO International, Inc.
CCS / Century Communities, Inc.
GS / The Goldman Sachs Group, Inc.
STKS / The ONE Group Hospitality, Inc.
PLXS / Plexus Corp.
CWH / Camping World Holdings, Inc.
PCH / PotlatchDeltic Corporation
MVBF / MVB Financial Corp.
NXST / Nexstar Media Group, Inc.
CTO / CTO Realty Growth, Inc.
FG / F&G Annuities & Life, Inc.
KOP / Koppers Holdings Inc.
SNX / TD SYNNEX Corporation
BFS / Saul Centers, Inc.
PAG / Penske Automotive Group, Inc.
VZ / Verizon Communications Inc.
HPK / HighPeak Energy, Inc.
CSTM / Constellium SE
BUSE / First Busey Corporation
GIC / Global Industrial Company
CASY / Casey's General Stores, Inc.
DOX / Amdocs Limited
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
MATX / Matson, Inc.
SCCO / Southern Copper Corporation
LII / Lennox International Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
GOSS / Gossamer Bio, Inc.
TSVT / 2seventy bio, Inc.
ALSN / Allison Transmission Holdings, Inc.
NC / NACCO Industries, Inc.
TRTN / Triton International Limited
BOKF / BOK Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
GPI / Group 1 Automotive, Inc.
COKE / Coca-Cola Consolidated, Inc.
CCRD / CoreCard Corporation
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
JLL / Jones Lang LaSalle Incorporated
DTE / DTE Energy Company
HIW / Highwoods Properties, Inc.
FONR / FONAR Corporation
BEN / Franklin Resources, Inc.
TKR / The Timken Company
UONEK / Urban One, Inc.
FLR / Fluor Corporation
MSM / MSC Industrial Direct Co., Inc.
DINO / HF Sinclair Corporation
PARR / Par Pacific Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
PDM / Piedmont Realty Trust, Inc.
LEGH / Legacy Housing Corporation
WFRD / Weatherford International plc
DGX / Quest Diagnostics Incorporated
RCMT / RCM Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
EGRX / Eagle Pharmaceuticals, Inc.
X / United States Steel Corporation
NMRK / Newmark Group, Inc.
PDCO / Patterson Companies, Inc.
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
OMF / OneMain Holdings, Inc.
MLI / Mueller Industries, Inc.
ALNT / Allient Inc.
PTSI / P.A.M. Transportation Services, Inc.
BFST / Business First Bancshares, Inc.
PRIM / Primoris Services Corporation
OGN / Organon & Co.
AN / AutoNation, Inc.
DLHC / DLH Holdings Corp.
REYN / Reynolds Consumer Products Inc.
CINF / Cincinnati Financial Corporation
EXPI / eXp World Holdings, Inc.
TGNA / TEGNA Inc.
PFS / Provident Financial Services, Inc.
GOLF / Acushnet Holdings Corp.
SRRK / Scholar Rock Holding Corporation
CG / The Carlyle Group Inc.
GCBC / Greene County Bancorp, Inc.
ARKO / Arko Corp.
UI / Ubiquiti Inc.
CVI / CVR Energy, Inc.
IDT / IDT Corporation
AGM / Federal Agricultural Mortgage Corporation
WSM / Williams-Sonoma, Inc.
IBCP / Independent Bank Corporation
ALLY / Ally Financial Inc.
TROX / Tronox Holdings plc
TR / Tootsie Roll Industries, Inc.
PLTK / Playtika Holding Corp.
BF.B / Brown-Forman Corporation
FN / Fabrinet
CNK / Cinemark Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
ZYXI / Zynex, Inc.
BXC / BlueLinx Holdings Inc.
STC / Stewart Information Services Corporation
WIRE / Encore Wire Corporation
HBB / Hamilton Beach Brands Holding Company
HCKT / The Hackett Group, Inc.
OI / O-I Glass, Inc.
USLM / United States Lime & Minerals, Inc.
PFC / Premier Financial Corp.
VNT / Vontier Corporation
SFM / Sprouts Farmers Market, Inc.
NRIX / Nurix Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
JOUT / Johnson Outdoors Inc.
OLPX / Olaplex Holdings, Inc.
TNET / TriNet Group, Inc.
BCC / Boise Cascade Company
SMCI / Super Micro Computer, Inc.
BPOP / Popular, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
AMN / AMN Healthcare Services, Inc.
HTH / Hilltop Holdings Inc.
KURA / Kura Oncology, Inc.
REX / REX American Resources Corporation
CMRE / Costamare Inc.
/ Syros Pharmaceuticals Inc
SNFCA / Security National Financial Corporation
IMXI / International Money Express, Inc.
SLGN / Silgan Holdings Inc.
SAFT / Safety Insurance Group, Inc.
HWKN / Hawkins, Inc.
CLR / Continental Resources Inc (OKLA)
BAC / Bank of America Corporation
SLVM / Sylvamo Corporation
ASLE / AerSale Corporation
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WFC / Wells Fargo & Company
MTG / MGIC Investment Corporation
BBSI / Barrett Business Services, Inc.
MBIN / Merchants Bancorp
ENSG / The Ensign Group, Inc.
OZK / Bank OZK
AMAL / Amalgamated Financial Corp.
NNI / Nelnet, Inc.
QDEL / QuidelOrtho Corporation
GNE / Genie Energy Ltd.
IMKTA / Ingles Markets, Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
NCR / NCR Corp.
VRSN / VeriSign, Inc.
PRK / Park National Corporation
ORCL / Oracle Corporation
AKRO / Akero Therapeutics, Inc.
WKC / World Kinect Corporation
USM / United States Cellular Corporation
TTEC / TTEC Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
MODV / ModivCare Inc.
LBC / Luther Burbank Corporation
BSIG / BrightSphere Investment Group Inc.
HPQ / HP Inc.
HE / Hawaiian Electric Industries, Inc.
METC / Ramaco Resources, Inc.
CDAK / Codiak Biosciences Inc
BKE / The Buckle, Inc.
TCS / The Container Store Group, Inc.
DBD / Diebold Nixdorf, Incorporated
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
STRL / Sterling Infrastructure, Inc.
IESC / IES Holdings, Inc.
DVA / DaVita Inc.
PLCE / The Children's Place, Inc.
ESTE / Earthstone Energy Inc - Class A
AVIR / Atea Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
SAIC / Science Applications International Corporation
ERIE / Erie Indemnity Company
HLF / Herbalife Ltd.
SSP / The E.W. Scripps Company
PRVB / Provention Bio Inc
SPFI / South Plains Financial, Inc.
ENVA / Enova International, Inc.
OPRT / Oportun Financial Corporation
SRTS / Sensus Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
DTM / DT Midstream, Inc.
WEC / WEC Energy Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
TIPT / Tiptree Inc.
ABCB / Ameris Bancorp
PB / Prosperity Bancshares, Inc.
DISH / DISH Network Corporation
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
RELL / Richardson Electronics, Ltd.
LAZY / Lazydays Holdings, Inc.
ONEW / OneWater Marine Inc.
GIS / General Mills, Inc.
DMTK / DermTech, Inc.
AMBP / Ardagh Metal Packaging S.A.
SF / Stifel Financial Corp.
RLGT / Radiant Logistics, Inc.
BLUE / bluebird bio, Inc.
BECN / Beacon Roofing Supply, Inc.
CADE / Cadence Bank
BDC / Belden Inc.
VRTV / Veritiv Corp
UNFI / United Natural Foods, Inc.
DK / Delek US Holdings, Inc.
TOWN / TowneBank
VVV / Valvoline Inc.
CWEN / Clearway Energy, Inc.
KE / Kimball Electronics, Inc.
BVH / Bluegreen Vacations Holding Corporation
LE / Lands' End, Inc.
NWLI / National Western Life Group, Inc.
TRST / TrustCo Bank Corp NY
LUNG / Pulmonx Corporation
MC / Moelis & Company
CLBK / Columbia Financial, Inc.
BFC / Bank First Corporation
FDMT / 4D Molecular Therapeutics, Inc.
/ STAGWELL INC
EXPD / Expeditors International of Washington, Inc.
OPCH / Option Care Health, Inc.
DYN / Dyne Therapeutics, Inc.
FHB / First Hawaiian, Inc.
VALU / Value Line, Inc.
RVP / Retractable Technologies, Inc.
BG / Bunge Global SA
FFBC / First Financial Bancorp.
SGH / SMART Global Holdings, Inc.
GHL / Greenhill & Co Inc
RBB / RBB Bancorp
UIS / Unisys Corporation
VHI / Valhi, Inc.
CRAI / CRA International, Inc.
KKR / KKR & Co. 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.
AIRC / Apartment Income REIT Corp.
QRTEA / Qurate Retail Inc - Series A
MMI / Marcus & Millichap, Inc.
EPSED / Epsilon Energy Ltd
PVBC / Provident Bancorp, Inc.
INTC / Intel Corporation
BCAB / BioAtla, Inc.
IMVT / Immunovant, Inc.
APAM / Artisan Partners Asset Management Inc.
RLI / RLI Corp.
IMUX / Immunic, Inc.
NRG / NRG Energy, Inc.
MGNX / MacroGenics, Inc.
LAZ / Lazard, Inc.
HLI / Houlihan Lokey, Inc.
UFPI / UFP Industries, Inc.
PRLD / Prelude Therapeutics Incorporated
HII / Huntington Ingalls Industries, Inc.
UTI / Universal Technical Institute, Inc.
CCBG / Capital City Bank Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WLY / John Wiley & Sons, Inc.
HCCI / Heritage-Crystal Clean Inc
HTLD / Heartland Express, Inc.
ODC / Oil-Dri Corporation of America
GBIO / Generation Bio Co.
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
UCTT / Ultra Clean Holdings, Inc.
LL / LL Flooring Holdings, Inc.
ALVR / AlloVir, Inc.
ATLC / Atlanticus Holdings Corporation
STTK / Shattuck Labs, Inc.
DSKE / Daseke, Inc.
NHC / National HealthCare Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTT / inTEST Corporation
RVNC / Revance Therapeutics, Inc.
CURO / CURO Group Holdings Corp.
FAF / First American Financial Corporation
ZEUS / Olympic Steel, Inc.
CRI / Carter's, Inc.
LCII / LCI Industries
CPSS / Consumer Portfolio Services, Inc.
DX / Dynex Capital, Inc.
JELD / JELD-WEN Holding, Inc.
FOCS / Focus Financial Partners Inc - Class A
OPY / Oppenheimer Holdings Inc.
TMHC / Taylor Morrison Home Corporation
AUB / Atlantic Union Bankshares Corporation
VIRT / Virtu Financial, Inc.
SBGI / Sinclair, Inc.
AEL / American Equity Investment Life Holding Company
SGC / Superior Group of Companies, Inc.
CBRE / CBRE Group, Inc.
SENEA / Seneca Foods Corporation
TPL / Texas Pacific Land Corporation
SNDR / Schneider National, Inc.
SPNT / SiriusPoint Ltd.
DKS / DICK'S Sporting Goods, Inc.
ALL / The Allstate Corporation
SEIC / SEI Investments Company
UGI / UGI Corporation
OLP / One Liberty Properties, Inc.
MMS / Maximus, Inc.
MTH / Meritage Homes Corporation
EXEL / Exelixis, Inc.
EME / EMCOR Group, Inc.
OCFC / OceanFirst Financial Corp.
SRCE / 1st Source Corporation
NMIH / NMI Holdings, Inc.
PLAB / Photronics, Inc.
AMCX / AMC Networks Inc.
CENTA / Central Garden & Pet Company
CMC / Commercial Metals Company
LPG / Dorian LPG Ltd.
ESGR / Enstar Group Limited
NTB / The Bank of N.T. Butterfield & Son Limited
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
GEO / The GEO Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
HAYW / Hayward Holdings, Inc.
ATUS / Altice USA, Inc.
BY / Byline Bancorp, Inc.
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
WOR / Worthington Enterprises, Inc.
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
RUSHA / Rush Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
PLPC / Preformed Line Products Company
LEU / Centrus Energy Corp.
GOOGL / Alphabet Inc.
GEF / Greif, Inc.
WMK / Weis Markets, Inc.
VLO / Valero Energy Corporation
ARW / Arrow Electronics, Inc.
IBOC / International Bancshares Corporation
CTRA / Coterra Energy Inc.
GHC / Graham Holdings Company
META / Meta Platforms, Inc.
CNXN / PC Connection, Inc.
INVA / Innoviva, Inc.
KBH / KB Home
PHM / PulteGroup, Inc.
ULH / Universal Logistics Holdings, Inc.
OMC / Omnicom Group Inc.
UHAL / U-Haul Holding Company
HDSN / Hudson Technologies, Inc.
SLM / SLM Corporation
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
WU / The Western Union Company
TIG / Trean Insurance Group Inc
RS / Reliance, Inc.
SYF / Synchrony Financial
PBF / PBF Energy Inc.
COLM / Columbia Sportswear Company
RM / Regional Management Corp.
MET / MetLife, Inc.
CNO / CNO Financial Group, Inc.
DDS / Dillard's, Inc.
PFSI / PennyMac Financial Services, Inc.
COO / The Cooper Companies, Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
WLK / Westlake Corporation
OMI / Owens & Minor, Inc.
RDN / Radian Group Inc.
LQDT / Liquidity Services, Inc.
USNA / USANA Health Sciences, Inc.
DFS / Discover Financial Services
VGR / Vector Group Ltd.
MPX / Marine Products Corporation
AMKR / Amkor Technology, Inc.
HTLF / Heartland Financial USA, Inc.
ACI / Albertsons Companies, Inc.
GTN / Gray Media, Inc.
FOR / Forestar Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
RBCAA / Republic Bancorp, Inc.
RYI / Ryerson Holding Corporation
FNF / Fidelity National Financial, Inc.
AGR / Avangrid, Inc.
HBCP / Home Bancorp, Inc.
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation
MSBI / Midland States Bancorp, Inc.