Market Value139,808,000
Total Holdings322
File Date2022-05-16
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)
NMFC / New Mountain Finance Corporation
EME / EMCOR Group, Inc.
PDCE / PDC Energy Inc
V / Visa Inc.
NUS / Nu Skin Enterprises, Inc.
HWC / Hancock Whitney Corporation
CCL / Carnival Corporation & plc
MEIP / MEI Pharma, Inc.
SKT / Tanger Inc.
LCI / Lannett Co., Inc.
HOPE / Hope Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
AMCX / AMC Networks Inc.
SEM / Select Medical Holdings Corporation
NGVT / Ingevity Corporation
NRIX / Nurix Therapeutics, Inc.
SNV / Synovus Financial Corp.
FCF / First Commonwealth Financial Corporation
BUSE / First Busey Corporation
TG / Tredegar Corporation
LASR / nLIGHT, Inc.
SCSC / ScanSource, Inc.
OI / O-I Glass, Inc.
KYSA / Kelly Services, Inc.
CAMT / Camtek Ltd.
BKCC / BlackRock Capital Investment Corporation
THRY / Thryv Holdings, Inc.
MTDR / Matador Resources Company
RM / Regional Management Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
FL / Foot Locker, Inc.
BHE / Benchmark Electronics, Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
MTH / Meritage Homes Corporation
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
MRNA / Moderna, Inc.
TGNA / TEGNA Inc.
NTGR / NETGEAR, Inc.
SPLK / Splunk Inc.
SRI / Stoneridge, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGYS / Agilysys, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
NVAX / Novavax, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASIX / AdvanSix Inc.
PBH / Prestige Consumer Healthcare Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
DLX / Deluxe Corporation
UTHR / United Therapeutics Corporation
RWT / Redwood Trust, Inc.
VVX / V2X, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIBK / First Interstate BancSystem, Inc.
ILPT / Industrial Logistics Properties Trust
ODP / The ODP Corporation
KBH / KB Home
EGG / Energizer Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
QUAD / Quad/Graphics, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ZS / Zscaler, Inc.
NHI / National Health Investors, Inc.
ONB / Old National Bancorp
ALG / Alamo Group Inc.
KRNT / Kornit Digital Ltd.
TPH / Tri Pointe Homes, Inc.
FAF / First American Financial Corporation
HLIO / Helios Technologies, Inc.
CATY / Cathay General Bancorp
PRPL / Purple Innovation, Inc.
OPEN / Opendoor Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NAVI / Navient Corporation
CRU / Cirrus Logic, Inc.
DCOM / Dime Community Bancshares, Inc.
BOOM / DMC Global Inc.
HCCI / Heritage-Crystal Clean Inc
SGMO / Sangamo Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
NPTN / NeoPhotonics Corporation
EBS / Emergent BioSolutions Inc.
MGNX / MacroGenics, Inc.
PAR / PAR Technology Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LPRO / Open Lending Corporation
NKTX / Nkarta, Inc.
FREQ / Frequency Therapeutics Inc
CSTL / Castle Biosciences, Inc.
CCCC / C4 Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHEF / The Chefs' Warehouse, Inc.
HLLY / Holley Inc.
VS / Versus Systems Inc.
DFH / Dream Finders Homes, Inc.
SKLZ / Skillz Inc.
AAT / American Assets Trust, Inc.
AAN / The Aaron's Company, Inc.
ADUS / Addus HomeCare Corporation
FBC / Flagstar Bancorp, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CTLP / Cantaloupe, Inc.
SKY / Champion Homes, Inc.
ZION / Zions Bancorporation, National Association
WNC / Wabash National Corporation
MFA / MFA Financial, Inc.
WOR / Worthington Enterprises, Inc.
NGMS / NeoGames S.A.
PMT / PennyMac Mortgage Investment Trust
CIEN / Ciena Corporation
BIG / Big Lots, Inc.
PNTG / The Pennant Group, Inc.
MEI / Methode Electronics, Inc.
ENDP / Endo International plc
SBRA / Sabra Health Care REIT, Inc.
HCC / Warrior Met Coal, Inc.
ROKU / Roku, Inc.
HA / Hawaiian Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
GDRX / GoodRx Holdings, Inc.
CWH / Camping World Holdings, Inc.
SCVL / Shoe Carnival, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CCXI / ChemoCentryx Inc
SLP / Simulations Plus, Inc.
US2243991054 / Crane Co.
FLWS / 1-800-FLOWERS.COM, Inc.
AORT / Artivion, Inc.
USPH / U.S. Physical Therapy, Inc.
BDSI / Biodelivery Sciences International
XPEL / XPEL, Inc.
CHUY / Chuy's Holdings, Inc.
LAW / CS Disco, Inc.
CYTK / Cytokinetics, Incorporated
SBTX / Silverback Therapeutics Inc
ICFI / ICF International, Inc.
CW / Curtiss-Wright Corporation
CDR / Cedar Realty Trust Inc
RPD / Rapid7, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HTH / Hilltop Holdings Inc.
TDS / Telephone and Data Systems, Inc.
NVMI / Nova Ltd.
RGR / Sturm, Ruger & Company, Inc.
ROAD / Construction Partners, Inc.
KIDS / OrthoPediatrics Corp.
BL / BlackLine, Inc.
ALV / Autoliv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CYBR / CyberArk Software Ltd.
CURI / CuriosityStream Inc.
AFRM / Affirm Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DHX / DHI Group, Inc.
KFRC / Kforce Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CBT / Cabot Corporation
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
FSP / Franklin Street Properties Corp.
EBF / Ennis, Inc.
THG / The Hanover Insurance Group, Inc.
UPLD / Upland Software, Inc.
COKE / Coca-Cola Consolidated, Inc.
WTI / W&T Offshore, Inc.
MTOR / Meritor Inc
TSE / Trinseo PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PNNT / PennantPark Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
HOG / Harley-Davidson, Inc.
ETM / Entercom Communications Corp - Class A
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
UGI / UGI Corporation
FHI / Federated Hermes, Inc.
LAZ / Lazard, Inc.
PRG / PROG Holdings, Inc.
OFG / OFG Bancorp
HRB / H&R Block, Inc.
COWN / Cowen Inc - Class A
SFNC / Simmons First National Corporation
UVV / Universal Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARS / Cars.com Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
COOP / Mr. Cooper Group Inc.
RUSHA / Rush Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
SNX / TD SYNNEX Corporation
XPER / Xperi Inc.
CC / The Chemours Company
ARCB / ArcBest Corporation
CPSI / Computer Programs and Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AGJ / AGCO Corporation
BDN / Brandywine Realty Trust
TKR / The Timken Company
GCO / Genesco Inc.
ABR / Arbor Realty Trust, Inc.
AFIN / American Fin Tr Inc - Class A
TOL / Toll Brothers, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WKC / World Kinect Corporation
DIOD / Diodes Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMOT / Allied Motion Technologies Inc
JOUT / Johnson Outdoors Inc.
VTOL / Bristow Group Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
SKYW / SkyWest, Inc.
PEBO / Peoples Bancorp Inc.
AVT / Avnet, Inc.
SAH / Sonic Automotive, Inc.
AFG / American Financial Group, Inc.
HT / Hersha Hospitality Trust - Class A
NYMT / New York Mortgage Trust, Inc.
TUP / Tupperware Brands Corporation
WYNN / Wynn Resorts, Limited
MOD / Modine Manufacturing Company
EXEL / Exelixis, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
FISI / Financial Institutions, Inc.
VSH / Vishay Intertechnology, Inc.
PSEC / Prospect Capital Corporation
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
ETD / Ethan Allen Interiors Inc.
TTMI / TTM Technologies, Inc.
GTN / Gray Media, Inc.
AEL / American Equity Investment Life Holding Company
VSSY.W / Versus Systems Inc. - Equity Warrant
IMCC / IM Cannabis Corp.
PKOH / Park-Ohio Holdings Corp.
AGM / Federal Agricultural Mortgage Corporation
PFC / Premier Financial Corp.
MDC / M.D.C. Holdings, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
BMBL / Bumble Inc.
MOGA / Moog, Inc. - Class A
RILY / B. Riley Financial, Inc.
TWLO / Twilio Inc.
DAN / Dana Incorporated
LBAI / Lakeland Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WERN / Werner Enterprises, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
WMC / Western Asset Mortgage Capital Corp
MSGM / Motorsport Games Inc.
TRNS / Transcat, Inc.
ATUS / Altice USA, Inc.
CIO / City Office REIT, Inc.
WCC / WESCO International, Inc.
INVA / Innoviva, Inc.
CSN / CSG Systems International, Inc.
TGH / Textainer Group Holdings Limited
4WC / Horizon Bancorp, Inc.
PRIM / Primoris Services Corporation
NFG / National Fuel Gas Company
CTO / CTO Realty Growth, Inc.
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
OWLT / Owlet, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VPG / Vishay Precision Group, Inc.
RAG / Radian Group Inc.
FFIC / Flushing Financial Corporation
SGC / Superior Group of Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
RITM / Rithm Capital Corp.
HMST / HomeStreet, Inc.
CXW / CoreCivic, Inc.
AHQ / American Woodmark Corporation
GES / Guess?, Inc.
CHWY / Chewy, Inc.
GSBC / Great Southern Bancorp, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
HAFC / Hanmi Financial Corporation
UNFI / United Natural Foods, Inc.
FHN / First Horizon Corporation
SPTN / SpartanNash Company
SWBI / Smith & Wesson Brands, Inc.
HI / Hillenbrand, Inc.
CNO / CNO Financial Group, Inc.
CMS / Commercial Metals Company
AMG / Affiliated Managers Group, Inc.
GEF / Greif, Inc.
PRGS / Progress Software Corporation
NXST / Nexstar Media Group, Inc.
UNIT / Unity Group LLC
DINO / HF Sinclair Corporation
APOG / Apogee Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
OPI / Office Properties Income Trust
VWESQ / Vintage Wine Estates, Inc.
HPO / Service Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
GIII / G-III Apparel Group, Ltd.
INGR / Ingredion Incorporated
JBL / Jabil Inc.
NX / Quanex Building Products Corporation
FNB / F.N.B. Corporation
CIVI / Civitas Resources, Inc.
ACCO / ACCO Brands Corporation
HVT / Haverty Furniture Companies, Inc.
GAV / Group 1 Automotive, Inc.
PAG / Penske Automotive Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
AOA / Atkore Inc.
1ZM / Zoom Communications Inc.
ASB / Associated Banc-Corp
WGO / Winnebago Industries, Inc.
BKNG / Booking Holdings Inc.
BPOP / Popular, Inc.
SBH / Sally Beauty Holdings, Inc.
KOP / Koppers Holdings Inc.