Market Value327,335,361
Total Holdings451
File Date2024-01-19
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)
AE / Adams Resources & Energy, Inc.
AHCO / AdaptHealth Corp.
AEIS / Advanced Energy Industries, Inc.
ASLE / AerSale Corporation
EAF / GrafTech International Ltd.
DDS / Dillard's, Inc.
AEL / American Equity Investment Life Holding Company
AMSWA / American Software Inc. - Class A
NLY / Annaly Capital Management, Inc.
ARCB / ArcBest Corporation
ASRT / Assertio Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
BSVN / Bank7 Corp.
BVH / Bluegreen Vacations Holding Corporation
BF.B / Brown-Forman Corporation
CWH / Camping World Holdings, Inc.
CANO / Cano Health, Inc.
CVCY / Central Valley Community Bancorp
CMTG / Claros Mortgage Trust, Inc.
TCS / The Container Store Group, Inc.
CNM / Core & Main, Inc.
CR / Crane Company
CW / Curtiss-Wright Corporation
DLHC / DLH Holdings Corp.
DSKE / Daseke, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
EBIX / Ebix, Inc.
WIRE / Encore Wire Corporation
EPSED / Epsilon Energy Ltd
ERAS / Erasca, Inc.
ESAB / ESAB Corporation
EPRT / Essential Properties Realty Trust, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
FHB / First Hawaiian, Inc.
FMBH / First Mid Bancshares, Inc.
DRCT / Direct Digital Holdings, Inc.
FRD / Friedman Industries, Incorporated
GBIO / Generation Bio Co.
NXST / Nexstar Media Group, Inc.
LOPE / Grand Canyon Education, Inc.
GHL / Greenhill & Co Inc
GCBC / Greene County Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
HCKT / The Hackett Group, Inc.
HRL / Hormel Foods Corporation
IMUX / Immunic, Inc.
IBCP / Independent Bank Corporation
INZY / Inozyme Pharma, Inc.
REZI / Resideo Technologies, Inc.
ALX / Alexander's, Inc.
JEF / Jefferies Financial Group Inc.
KRT / Karat Packaging Inc.
KELYA / Kelly Services, Inc.
KE / Kimball Electronics, Inc.
GTES / Gates Industrial Corporation plc
KURA / Kura Oncology, Inc.
LYTS / LSI Industries Inc.
LE / Lands' End, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NVR / NVR, Inc.
LOVE / The Lovesac Company
LL / LL Flooring Holdings, Inc.
LBC / Luther Burbank Corporation
MHO / M/I Homes, Inc.
MGNX / MacroGenics, Inc.
MMI / Marcus & Millichap, Inc.
MBWM / Mercantile Bank Corporation
MCB / Metropolitan Bank Holding Corp.
COOP / Mr. Cooper Group Inc.
NVEC / NVE Corporation
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NRIM / Northrim BanCorp, Inc.
NRIX / Nurix Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
OPCH / Option Care Health, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PATK / Patrick Industries, Inc.
CE / Celanese Corporation
PFBC / Preferred Bank
PFHC / ProFrac Holding Corp Class A
PRG / PROG Holdings, Inc.
PLX / Protalix BioTherapeutics, Inc.
RCMT / RCM Technologies, Inc.
TSQ / Townsquare Media, Inc.
METC / Ramaco Resources, Inc.
RVP / Retractable Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
REX / REX American Resources Corporation
MDC / M.D.C. Holdings, Inc.
SNDR / Schneider National, Inc.
SENEA / Seneca Foods Corporation
SRTS / Sensus Healthcare, Inc.
SBOW / SilverBow Resources, Inc.
SKX / Skechers U.S.A., Inc.
SMBC / Southern Missouri Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
STC / Stewart Information Services Corporation
SMCI / Super Micro Computer, Inc.
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
TPL / Texas Pacific Land Corporation
THO / THOR Industries, Inc.
TOWN / TowneBank
UI / Ubiquiti Inc.
USLM / United States Lime & Minerals, Inc.
VHI / Valhi, Inc.
VALU / Value Line, Inc.
VIR / Vir Biotechnology, Inc.
VPG / Vishay Precision Group, Inc.
WSBF / Waterstone Financial, Inc.
WEYS / Weyco Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
G / Genpact Limited
HLF / Herbalife Ltd.
FLNG / FLEX LNG Ltd.
TROX / Tronox Holdings plc
SPRY / ARS Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
GEF / Greif, Inc.
GOOGL / Alphabet Inc.
CNXC / Concentrix Corporation
EXPD / Expeditors International of Washington, Inc.
ABCB / Ameris Bancorp
ESCA / Escalade, Incorporated
SNEX / StoneX Group Inc.
BANR / Banner Corporation
SWBI / Smith & Wesson Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
NMRK / Newmark Group, Inc.
BTU / Peabody Energy Corporation
MDU / MDU Resources Group, Inc.
STWD / Starwood Property Trust, Inc.
RITM / Rithm Capital Corp.
ZEUS / Olympic Steel, Inc.
KOP / Koppers Holdings Inc.
TTEK / Tetra Tech, Inc.
PFC / Premier Financial Corp.
HTH / Hilltop Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
SCVL / Shoe Carnival, Inc.
COR / Cencora, Inc.
R / Ryder System, Inc.
UFPI / UFP Industries, Inc.
IRMD / IRADIMED CORPORATION
PRDO / Perdoceo Education Corporation
WS / Worthington Steel, Inc.
MATX / Matson, Inc.
NC / NACCO Industries, Inc.
STT / State Street Corporation
CUBI / Customers Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
ENSG / The Ensign Group, Inc.
DISH / DISH Network Corporation
RBB / RBB Bancorp
ANDE / The Andersons, Inc.
WLK / Westlake Corporation
CRBG / Corebridge Financial, Inc.
QCRH / QCR Holdings, Inc.
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
CSTM / Constellium SE
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
OFG / OFG Bancorp
ASO / Academy Sports and Outdoors, Inc.
RDN / Radian Group Inc.
KRO / Kronos Worldwide, Inc.
BUSE / First Busey Corporation
PAG / Penske Automotive Group, Inc.
VTLE / Vital Energy, Inc.
LYB / LyondellBasell Industries N.V.
SAH / Sonic Automotive, Inc.
SMP / Standard Motor Products, Inc.
ADM / Archer-Daniels-Midland Company
URGN / UroGen Pharma Ltd.
VIRT / Virtu Financial, Inc.
SPFI / South Plains Financial, Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
TPR / Tapestry, Inc.
MOV / Movado Group, Inc.
HOV / Hovnanian Enterprises, Inc.
FFBC / First Financial Bancorp.
MBIN / Merchants Bancorp
GIC / Global Industrial Company
DFH / Dream Finders Homes, Inc.
CMRE / Costamare Inc.
ACT / Enact Holdings, Inc.
EWBC / East West Bancorp, Inc.
SLVM / Sylvamo Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
ULH / Universal Logistics Holdings, Inc.
AMCX / AMC Networks Inc.
BZH / Beazer Homes USA, Inc.
NMIH / NMI Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
EBF / Ennis, Inc.
OTTR / Otter Tail Corporation
FOXA / Fox Corporation
FOR / Forestar Group Inc.
MPC / Marathon Petroleum Corporation
CRUS / Cirrus Logic, Inc.
TGNA / TEGNA Inc.
WOR / Worthington Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
AIG / American International Group, Inc.
JXN / Jackson Financial Inc.
DOX / Amdocs Limited
ACI / Albertsons Companies, Inc.
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
NNI / Nelnet, Inc.
CNXN / PC Connection, Inc.
PHM / PulteGroup, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TGH / Textainer Group Holdings Limited
FAF / First American Financial Corporation
BFH / Bread Financial Holdings, Inc.
DCO / Ducommun Incorporated
OVV / Ovintiv Inc.
OBK / Origin Bancorp, Inc.
BY / Byline Bancorp, Inc.
ELA / Envela Corporation
TMHC / Taylor Morrison Home Corporation
PFSI / PennyMac Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
IBEX / IBEX Limited
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
CCS / Century Communities, Inc.
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
CTRA / Coterra Energy Inc.
FCPT / Four Corners Property Trust, Inc.
CNOB / ConnectOne Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
RCKY / Rocky Brands, Inc.
BG / Bunge Global SA
INVA / Innoviva, Inc.
RELL / Richardson Electronics, Ltd.
PMTS / CPI Card Group Inc.
CNA / CNA Financial Corporation
SYF / Synchrony Financial
RGP / Resources Connection, Inc.
MMS / Maximus, Inc.
MOS / The Mosaic Company
HIBB / Hibbett, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
UHT / Universal Health Realty Income Trust
FG / F&G Annuities & Life, Inc.
AMKR / Amkor Technology, Inc.
RC / Ready Capital Corporation
ACMR / ACM Research, Inc.
NWBI / Northwest Bancshares, Inc.
IP / International Paper Company
SGH / SMART Global Holdings, Inc.
NVAX / Novavax, Inc.
PCAR / PACCAR Inc
GOGL / Golden Ocean Group Limited
IMKTA / Ingles Markets, Incorporated
TTEC / TTEC Holdings, Inc.
FBK / FB Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
DKS / DICK'S Sporting Goods, Inc.
MTCH / Match Group, Inc.
LCII / LCI Industries
RS / Reliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
MED / Medifast, Inc.
CRI / Carter's, Inc.
FGBI / First Guaranty Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
OKE / ONEOK, Inc.
LPG / Dorian LPG Ltd.
CMA / Comerica Incorporated
KODK / Eastman Kodak Company
HDSN / Hudson Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
ALHC / Alignment Healthcare, Inc.
MPX / Marine Products Corporation
JPM / JPMorgan Chase & Co.
FCN / FTI Consulting, Inc.
AEO / American Eagle Outfitters, Inc.
DGX / Quest Diagnostics Incorporated
SCYX / SCYNEXIS, Inc.
AHH / Armada Hoffler Properties, Inc.
IIIN / Insteel Industries, Inc.
PSX / Phillips 66
HVT / Haverty Furniture Companies, Inc.
CVI / CVR Energy, Inc.
SEM / Select Medical Holdings Corporation
CNO / CNO Financial Group, Inc.
EXEL / Exelixis, Inc.
CLFD / Clearfield, Inc.
CPSS / Consumer Portfolio Services, Inc.
ENVA / Enova International, Inc.
SEB / Seaboard Corporation
CRGY / Crescent Energy Company
JHG / Janus Henderson Group plc
PLUS / ePlus inc.
SNV / Synovus Financial Corp.
RHI / Robert Half Inc.
QDEL / QuidelOrtho Corporation
SRRK / Scholar Rock Holding Corporation
MS / Morgan Stanley
ORI / Old Republic International Corporation
NHC / National HealthCare Corporation
GM / General Motors Company
GEO / The GEO Group, Inc.
CABA / Cabaletta Bio, Inc.
PARR / Par Pacific Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
CMT / Core Molding Technologies, Inc.
HLLY / Holley Inc.
DOW / Dow Inc.
HBT / HBT Financial, Inc.
AMG / Affiliated Managers Group, Inc.
CARR / Carrier Global Corporation
GNE / Genie Energy Ltd.
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
SATS / EchoStar Corporation
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
IDT / IDT Corporation
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
IMMR / Immersion Corporation
LEGH / Legacy Housing Corporation
BWB / Bridgewater Bancshares, Inc.
DXLG / Destination XL Group, Inc.
DLB / Dolby Laboratories, Inc.
APA / APA Corporation
NSP / Insperity, Inc.
SPNT / SiriusPoint Ltd.
COLM / Columbia Sportswear Company
CNK / Cinemark Holdings, Inc.
FF / FutureFuel Corp.
VGR / Vector Group Ltd.
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
AMN / AMN Healthcare Services, Inc.
STKS / The ONE Group Hospitality, Inc.
CPRT / Copart, Inc.
HOPE / Hope Bancorp, Inc.
HIW / Highwoods Properties, Inc.
TNYA / Tenaya Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CG / The Carlyle Group Inc.
RHP / Ryman Hospitality Properties, Inc.
CAR / Avis Budget Group, Inc.
X / United States Steel Corporation
CACC / Credit Acceptance Corporation
RLGT / Radiant Logistics, Inc.
PLTK / Playtika Holding Corp.
FN / Fabrinet
INBK / First Internet Bancorp
CINF / Cincinnati Financial Corporation
THRY / Thryv Holdings, Inc.
CVNA / Carvana Co.
BDC / Belden Inc.
PDCO / Patterson Companies, Inc.
ALLY / Ally Financial Inc.
BXC / BlueLinx Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
MHH / Mastech Digital, Inc.
VSTO / Vista Outdoor Inc.
VNT / Vontier Corporation
EQBK / Equity Bancshares, Inc.
HIFS / Hingham Institution for Savings
PLPC / Preformed Line Products Company
UONEK / Urban One, Inc.
FULC / Fulcrum Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
TH / Target Hospitality Corp.
IVZ / Invesco Ltd.
PLXS / Plexus Corp.
TZOO / Travelzoo
LSEA / Landsea Homes Corporation
BECN / Beacon Roofing Supply, Inc.
DVA / DaVita Inc.
HBCP / Home Bancorp, Inc.
GPOR / Gulfport Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
GTN / Gray Media, Inc.
ATLC / Atlanticus Holdings Corporation
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ZYXI / Zynex, Inc.
IESC / IES Holdings, Inc.
OI / O-I Glass, Inc.
OSCR / Oscar Health, Inc.
MFIN / Medallion Financial Corp.
BBWI / Bath & Body Works, Inc.
WSBC / WesBanco, Inc.
BCC / Boise Cascade Company
APG / APi Group Corporation
LAD / Lithia Motors, Inc.
HBB / Hamilton Beach Brands Holding Company
CFB / CrossFirst Bankshares, Inc.
PTSI / P.A.M. Transportation Services, Inc.
SMLR / Semler Scientific, Inc.
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MLI / Mueller Industries, Inc.
FONR / FONAR Corporation
TTSH / Tile Shop Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc.
BRT / BRT Apartments Corp.
REYN / Reynolds Consumer Products Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRIM / Primoris Services Corporation
BFST / Business First Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
OLPX / Olaplex Holdings, Inc.
CHX / ChampionX Corporation
ESGR / Enstar Group Limited
ACCO / ACCO Brands Corporation
GMS / GMS Inc.
MODV / ModivCare Inc.
TNET / TriNet Group, Inc.
WFRD / Weatherford International plc
NATH / Nathan's Famous, Inc.
ESNT / Essent Group Ltd.
PSA / Public Storage
OGN / Organon & Co.
SGRY / Surgery Partners, Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
HPK / HighPeak Energy, Inc.
NSIT / Insight Enterprises, Inc.
ARCH / Arch Resources, Inc.
EVI / EVI Industries, Inc.
WY / Weyerhaeuser Company
FCFS / FirstCash Holdings, Inc.
BOKF / BOK Financial Corporation
UHAL / U-Haul Holding Company
FSBW / FS Bancorp, Inc.
LWAY / Lifeway Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
GTHX / G1 Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
M / Macy's, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SCCO / Southern Copper Corporation
HTZ / Hertz Global Holdings, Inc.
NEU / NewMarket Corporation
HTLF / Heartland Financial USA, Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
LBRT / Liberty Energy Inc.
EMBC / Embecta Corp.
ITRI / Itron, Inc.
INTT / inTEST Corporation
RM / Regional Management Corp.
DSGR / Distribution Solutions Group, Inc.
AGO / Assured Guaranty Ltd.
COKE / Coca-Cola Consolidated, Inc.
SAMG / Silvercrest Asset Management Group Inc.
AMAL / Amalgamated Financial Corp.
RYI / Ryerson Holding Corporation
SNA / Snap-on Incorporated
AIRC / Apartment Income REIT Corp.
AVT / Avnet, Inc.
CCRD / CoreCard Corporation
BSIG / BrightSphere Investment Group Inc.
BPOP / Popular, Inc.
VLGEA / Village Super Market, Inc.
PPC / Pilgrim's Pride Corporation
JILL / J.Jill, Inc.
DIOD / Diodes Incorporated
RDNT / RadNet, Inc.
LQDT / Liquidity Services, Inc.
ARKO / Arko Corp.
WMK / Weis Markets, Inc.
LEU / Centrus Energy Corp.
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
RUSHA / Rush Enterprises, Inc.
FRME / First Merchants Corporation
FIZZ / National Beverage Corp.
BKE / The Buckle, Inc.
SD / SandRidge Energy, Inc.
JOUT / Johnson Outdoors Inc.
PBF / PBF Energy Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
VCTR / Victory Capital Holdings, Inc.
AFL / Aflac Incorporated
INVA / Innoviva, Inc.
SRCE / 1st Source Corporation
GD / General Dynamics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SBGI / Sinclair, Inc.
BBUC / Brookfield Business Corporation
MSBI / Midland States Bancorp, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp