Market Value117,051,000
Total Holdings304
File Date2022-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGS / Progress Software Corporation
GTN / Gray Media, Inc.
TWLO / Twilio Inc.
AFIN / American Fin Tr Inc - Class A
DIS / The Walt Disney Company
FHI / Federated Hermes, Inc.
V / Visa Inc.
ASIX / AdvanSix Inc.
BKCC / BlackRock Capital Investment Corporation
HPO / Service Properties Trust
CCL / Carnival Corporation & plc
LCI / Lannett Co., Inc.
CRU / Cirrus Logic, Inc.
IMCC / IM Cannabis Corp.
DCOM / Dime Community Bancshares, Inc.
NAVI / Navient Corporation
HAFC / Hanmi Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CTO / CTO Realty Growth, Inc.
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
FISI / Financial Institutions, Inc.
4WC / Horizon Bancorp, Inc.
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
AHQ / American Woodmark Corporation
HOPE / Hope Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
AAT / American Assets Trust, Inc.
EBS / Emergent BioSolutions Inc.
SNV / Synovus Financial Corp.
FCF / First Commonwealth Financial Corporation
VVX / V2X, Inc.
UNIT / Unity Group LLC
PDCE / PDC Energy Inc
MEI / Methode Electronics, Inc.
TGH / Textainer Group Holdings Limited
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
U / Unity Software Inc.
MTH / Meritage Homes Corporation
MU / Micron Technology, Inc.
SNAP / Snap Inc.
PNTG / The Pennant Group, Inc.
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
UBER / Uber Technologies, Inc.
ASB / Associated Banc-Corp
NHI / National Health Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
FHN / First Horizon Corporation
OCSL / Oaktree Specialty Lending Corporation
MTG / MGIC Investment Corporation
DLX / Deluxe Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
UTHR / United Therapeutics Corporation
IMKTA / Ingles Markets, Incorporated
FAF / First American Financial Corporation
HCC / Warrior Met Coal, Inc.
VSH / Vishay Intertechnology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
R / Ryder System, Inc.
RM / Regional Management Corp.
INGR / Ingredion Incorporated
HI / Hillenbrand, Inc.
FNB / F.N.B. Corporation
KBH / KB Home
ZION / Zions Bancorporation, National Association
EGG / Energizer Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OI / O-I Glass, Inc.
1ZM / Zoom Communications Inc.
GIII / G-III Apparel Group, Ltd.
GCO / Genesco Inc.
MFA / MFA Financial, Inc.
SKT / Tanger Inc.
NGVT / Ingevity Corporation
CMS / Commercial Metals Company
VPG / Vishay Precision Group, Inc.
FSP / Franklin Street Properties Corp.
AGJ / AGCO Corporation
RITM / Rithm Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ETD / Ethan Allen Interiors Inc.
ONB / Old National Bancorp
MDU / MDU Resources Group, Inc.
CTLP / Cantaloupe, Inc.
CDR / Cedar Realty Trust Inc
ENDP / Endo International plc
NSSC / Napco Security Technologies, Inc.
PNNT / PennantPark Investment Corporation
NX / Quanex Building Products Corporation
GEF / Greif, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HWC / Hancock Whitney Corporation
ILPT / Industrial Logistics Properties Trust
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
SEM / Select Medical Holdings Corporation
CXW / CoreCivic, Inc.
NTGR / NETGEAR, Inc.
PSEC / Prospect Capital Corporation
OPI / Office Properties Income Trust
RILY / B. Riley Financial, Inc.
SLP / Simulations Plus, Inc.
CATY / Cathay General Bancorp
US2243991054 / Crane Co.
RGR / Sturm, Ruger & Company, Inc.
GDRX / GoodRx Holdings, Inc.
MTOR / Meritor Inc
CWH / Camping World Holdings, Inc.
CURI / CuriosityStream Inc.
NVAX / Novavax, Inc.
TPH / Tri Pointe Homes, Inc.
CBT / Cabot Corporation
PMT / PennyMac Mortgage Investment Trust
OPEN / Opendoor Technologies Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SCVL / Shoe Carnival, Inc.
KFRC / Kforce Inc.
BL / BlackLine, Inc.
TDS / Telephone and Data Systems, Inc.
ALV / Autoliv, Inc.
NPTN / NeoPhotonics Corporation
LASR / nLIGHT, Inc.
NRIX / Nurix Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
VS / Versus Systems Inc.
THRY / Thryv Holdings, Inc.
SRI / Stoneridge, Inc.
ROAD / Construction Partners, Inc.
HLIO / Helios Technologies, Inc.
BOOM / DMC Global Inc.
AGYS / Agilysys, Inc.
CAMT / Camtek Ltd.
KIDS / OrthoPediatrics Corp.
DFH / Dream Finders Homes, Inc.
HLLY / Holley Inc.
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
KAI / Kadant Inc.
AFRM / Affirm Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
HCCI / Heritage-Crystal Clean Inc
CW / Curtiss-Wright Corporation
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CIEN / Ciena Corporation
BIG / Big Lots, Inc.
NYMT / New York Mortgage Trust, Inc.
DHX / DHI Group, Inc.
WGO / Winnebago Industries, Inc.
EBF / Ennis, Inc.
GTLS / Chart Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
GSBC / Great Southern Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
FBC / Flagstar Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETM / Entercom Communications Corp - Class A
STRL / Sterling Infrastructure, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RVPH / Reviva Pharmaceuticals Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRG / PROG Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
TTD / The Trade Desk, 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.
WYNN / Wynn Resorts, Limited
UGI / UGI Corporation
LAZ / Lazard, Inc.
OFG / OFG Bancorp
WBD / Warner Bros. Discovery, Inc.
HRB / H&R Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BMBL / Bumble Inc.
MDB / MongoDB, Inc.
SFM / Sprouts Farmers Market, Inc.
CPRI / Capri Holdings Limited
GES / Guess?, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
WKC / World Kinect Corporation
BDN / Brandywine Realty Trust
AAWW / Atlas Air Worldwide Holdings Inc.
SBUX / Starbucks Corporation
DAN / Dana Incorporated
TG / Tredegar Corporation
FL / Foot Locker, Inc.
WERN / Werner Enterprises, Inc.
EME / EMCOR Group, Inc.
WTI / W&T Offshore, Inc.
GM / General Motors Company
SAH / Sonic Automotive, Inc.
MSGM / Motorsport Games Inc.
EXEL / Exelixis, Inc.
AMCX / AMC Networks Inc.
PLYM / Plymouth Industrial REIT, Inc.
JOUT / Johnson Outdoors Inc.
TTMI / TTM Technologies, Inc.
XPER / Xperi Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UFPT / UFP Technologies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CORRQ / CorEnergy Infrastructure Trust, Inc.
TUP / Tupperware Brands Corporation
MDC / M.D.C. Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CHWY / Chewy, Inc.
TRTN / Triton International Limited
HT / Hersha Hospitality Trust - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
WMC / Western Asset Mortgage Capital Corp
TRNS / Transcat, Inc.
AFG / American Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
FULT / Fulton Financial Corporation
SPLK / Splunk Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLGN / Silgan Holdings Inc.
TSE / Trinseo PLC
ATUS / Altice USA, Inc.
OWLT / Owlet, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFC / Premier Financial Corp.
NXST / Nexstar Media Group, Inc.
CIO / City Office REIT, Inc.
LBAI / Lakeland Bancorp, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
INVA / Innoviva, Inc.
MOGA / Moog, Inc. - Class A
CSN / CSG Systems International, Inc.
PEBO / Peoples Bancorp Inc.
PKOH / Park-Ohio Holdings Corp.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BPOP / Popular, Inc.
GAV / Group 1 Automotive, Inc.
CNO / CNO Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
EPC / Edgewell Personal Care Company
QRTEA / Qurate Retail Inc - Series A
DIOD / Diodes Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ABR / Arbor Realty Trust, Inc.
TKR / The Timken Company
CPSI / Computer Programs and Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVT / Avnet, Inc.
SQ / Block, Inc.
ODP / The ODP Corporation
DOCU / DocuSign, Inc.
ABNB / Airbnb, Inc.
VTOL / Bristow Group Inc.
HOG / Harley-Davidson, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGNA / TEGNA Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VWESQ / Vintage Wine Estates, Inc.
BUSE / First Busey Corporation
SBRA / Sabra Health Care REIT, Inc.
PAG / Penske Automotive Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMG / Affiliated Managers Group, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
SCSC / ScanSource, Inc.
LMND / Lemonade, Inc.
APOG / Apogee Enterprises, Inc.
MTDR / Matador Resources Company
NMFC / New Mountain Finance Corporation
HMST / HomeStreet, Inc.
PRIM / Primoris Services Corporation
FFIC / Flushing Financial Corporation
SGC / Superior Group of Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
FSK / FS KKR Capital Corp.
KELYA / Kelly Services, Inc.
RWT / Redwood Trust, Inc.
AXS / AXIS Capital Holdings Limited
UNFI / United Natural Foods, Inc.
SPTN / SpartanNash Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
AAN / The Aaron's Company, Inc.
CC / The Chemours Company
MOD / Modine Manufacturing Company
UVE / Universal Insurance Holdings, Inc.
ZS / Zscaler, Inc.
TOL / Toll Brothers, Inc.
GNL / Global Net Lease, Inc.
RAG / Radian Group Inc.
KOP / Koppers Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAC / Camden National Corporation
COOP / Mr. Cooper Group Inc.