Market Value149,669
Total Holdings279
File Date2024-01-29
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)
AMG / Affiliated Managers Group, Inc.
AAT / American Assets Trust, Inc.
FFIC / Flushing Financial Corporation
CIO / City Office REIT, Inc.
UNIT / Uniti Group Inc.
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
LAZ / Lazard, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
MSFT / Microsoft Corporation
WKC / World Kinect Corporation
PFE / Pfizer Inc.
SPLK / Splunk Inc.
GT / The Goodyear Tire & Rubber Company
UNFI / United Natural Foods, Inc.
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
APLE / Apple Hospitality REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
EGG / Energizer Holdings, Inc.
SNV / Synovus Financial Corp.
RM / Regional Management Corp.
CC / The Chemours Company
ODP / The ODP Corporation
GEF / Greif, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
SLGN / Silgan Holdings Inc.
SHOP / Shopify Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SEM / Select Medical Holdings Corporation
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
PCTY / Paylocity Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
GOOGL / Alphabet Inc.
CGBD / Carlyle Secured Lending, Inc.
HVT / Haverty Furniture Companies, Inc.
WGO / Winnebago Industries, Inc.
EPR / EPR Properties
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
CTO / CTO Realty Growth, Inc.
CAC / Camden National Corporation
GCO / Genesco Inc.
TWLO / Twilio Inc.
EBS / Emergent BioSolutions Inc.
CRUS / Cirrus Logic, Inc.
MFA / MFA Financial, Inc.
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
EPC / Edgewell Personal Care Company
NMFC / New Mountain Finance Corporation
UGI / UGI Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FISI / Financial Institutions, Inc.
AGJ / AGCO Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
ARCB / ArcBest Corporation
CHWY / Chewy, Inc.
AHQ / American Woodmark Corporation
PKOH / Park-Ohio Holdings Corp.
GMED / Globus Medical, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
UPST / Upstart Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QCOM / QUALCOMM Incorporated
PDCE / PDC Energy Inc
CR / Crane Company
XPER / Xperi Inc.
STRL / Sterling Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ATUS / Altice USA, Inc.
BMBL / Bumble Inc.
TRTN / Triton International Limited
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
HT / Hersha Hospitality Trust - Class A
AI / C3.ai, Inc.
GOOGL / Alphabet Inc.
MOD / Modine Manufacturing Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FHI / Federated Hermes, Inc.
IMCND / IM Cannabis Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
CR / Crane Company
/ Audacy, Inc.
TUP / Tupperware Brands Corporation
MRVL / Marvell Technology, Inc.
WAFD / WaFd, Inc
AMKR / Amkor Technology, Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
ETD / Ethan Allen Interiors Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BPOP / Popular, Inc.
HAFC / Hanmi Financial Corporation
HIMS / Hims & Hers Health, Inc.
NUS / Nu Skin Enterprises, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AFG / American Financial Group, Inc.
SAH / Sonic Automotive, Inc.
OWLT / Owlet, Inc.
COOP / Mr. Cooper Group Inc.
INGR / Ingredion Incorporated
U / Unity Software Inc.
HWC / Hancock Whitney Corporation
BUSE / First Busey Corporation
SQ / Block, Inc.
CXW / CoreCivic, Inc.
PACB / Pacific Biosciences of California, Inc.
ONB / Old National Bancorp
DLX / Deluxe Corporation
NGVT / Ingevity Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
CIVI / Civitas Resources, Inc.
CRI / Carter's, Inc.
NFG / National Fuel Gas Company
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc.
KBH / KB Home
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MITT / AG Mortgage Investment Trust, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
CATY / Cathay General Bancorp
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SCVL / Shoe Carnival, Inc.
OGN / Organon & Co.
UTHR / United Therapeutics Corporation
IMKTA / Ingles Markets, Incorporated
MRNA / Moderna, Inc.
TKR / The Timken Company
ADBE / Adobe Inc.
RWT / Redwood Trust, Inc.
GOOD / Gladstone Commercial Corporation
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
FCF / First Commonwealth Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SPY / SPDR S&P 500 ETF
DAN / Dana Incorporated
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
SGC / Superior Group of Companies, Inc.
GTN / Gray Media, Inc.
VTOL / Bristow Group Inc.
MTH / Meritage Homes Corporation
ILPT / Industrial Logistics Properties Trust
RILY / B. Riley Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF
KYSA / Kelly Services, Inc.
BLMN / Bloomin' Brands, Inc.
FBP / First BanCorp.
ASO / Academy Sports and Outdoors, Inc.
FL / Foot Locker, Inc.
MTDR / Matador Resources Company
WBD / Warner Bros. Discovery, Inc.
TG / Tredegar Corporation
TSE / Trinseo PLC
COKE / Coca-Cola Consolidated, Inc.
ABR / Arbor Realty Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGM / Federal Agricultural Mortgage Corporation
KOP / Koppers Holdings Inc.
PRIM / Primoris Services Corporation
ACLS / Axcelis Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
AMOT / Allied Motion Technologies Inc
AXS / AXIS Capital Holdings Limited
MDB / MongoDB, Inc.
WERN / Werner Enterprises, Inc.
LBAI / Lakeland Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
TRNS / Transcat, Inc.
MSGM / Motorsport Games Inc.
PLYM / Plymouth Industrial REIT, Inc.
WTI / W&T Offshore, Inc.
EME / EMCOR Group, Inc.
DOCU / DocuSign, Inc.
SFL / SFL Corporation Ltd.
TTMI / TTM Technologies, Inc.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
MEI / Methode Electronics, Inc.
ASB / Associated Banc-Corp
GNL / Global Net Lease, Inc.
SBH / Sally Beauty Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
UFPT / UFP Technologies, Inc.
PINS / Pinterest, Inc.
VVX / V2X, Inc.
REG / Regency Centers Corporation
APOG / Apogee Enterprises, Inc.
SKYW / SkyWest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JBL / Jabil Inc.
0M2A / Adeia Inc.
PEBO / Peoples Bancorp Inc.
HPO / Service Properties Trust
HMST / HomeStreet, Inc.
VPG / Vishay Precision Group, Inc.
VSH / Vishay Intertechnology, Inc.
CPRI / Capri Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
AMRX / Amneal Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
CPSI / Computer Programs and Systems, Inc.
INVA / Innoviva, Inc.
NX / Quanex Building Products Corporation
ASIX / AdvanSix Inc.
GSBC / Great Southern Bancorp, Inc.
VWESQ / Vintage Wine Estates, Inc.
FHN / First Horizon Corporation
OZK / Bank OZK
AXL / American Axle & Manufacturing Holdings, Inc.
PFC / Premier Financial Corp.
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
MUR / Murphy Oil Corporation
PSEC / Prospect Capital Corporation
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
OPI / Office Properties Income Trust
KSS / Kohl's Corporation
HI / Hillenbrand, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NHI / National Health Investors, Inc.
HOPE / Hope Bancorp, Inc.
AVT / Avnet, Inc.
HBNC / Horizon Bancorp, Inc.
ACCO / ACCO Brands Corporation
DIOD / Diodes Incorporated
FAF / First American Financial Corporation
TOWN / TowneBank
CORRQ / CorEnergy Infrastructure Trust, Inc.
CSGS / CSG Systems International, Inc.
THO / THOR Industries, Inc.
FSK / FS KKR Capital Corp.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
BDN / Brandywine Realty Trust
TPH / Tri Pointe Homes, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UBER / Uber Technologies, Inc.
GAV / Group 1 Automotive, Inc.
RDN / Radian Group Inc.
WSBC / WesBanco, Inc.
DCOM / Dime Community Bancshares, Inc.
MLI / Mueller Industries, Inc.
NAVI / Navient Corporation
EXEL / Exelixis, Inc.
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
III / Information Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPTN / SpartanNash Company
MTG / MGIC Investment Corporation
ZS / Zscaler, Inc.
AAN / The Aaron's Company, Inc.
CNO / CNO Financial Group, Inc.
PRGS / Progress Software Corporation