Market Value172,570
Total Holdings273
File Date2024-07-29
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)
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
FCF / First Commonwealth Financial Corporation
CPSI / Computer Programs and Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
CVLG / Covenant Logistics Group, Inc.
JWN / Nordstrom, Inc.
PRIM / Primoris Services Corporation
CPF / Central Pacific Financial Corp.
MTG / MGIC Investment Corporation
BDN / Brandywine Realty Trust
WAFD / WaFd, Inc
SKT / Tanger Inc.
AUB / Atlantic Union Bankshares Corporation
PK / Park Hotels & Resorts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDCO / Patterson Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
RAG / Radian Group Inc.
ETD / Ethan Allen Interiors Inc.
DLX / Deluxe Corporation
TSLA / Tesla, Inc.
APLE / Apple Hospitality REIT, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
RUSHA / Rush Enterprises, Inc.
SNAP / Snap Inc.
GES / Guess?, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
FFIC / Flushing Financial Corporation
MDB / MongoDB, Inc.
OGN / Organon & Co.
4WC / Horizon Bancorp, Inc.
SNOW / Snowflake Inc.
EVTC N / EVERTEC, Inc.
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
UTHR / United Therapeutics Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IMKTA / Ingles Markets, Incorporated
BUSE / First Busey Corporation
EXEL / Exelixis, Inc.
CSV / Carriage Services, Inc.
RWT / Redwood Trust, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
OPI / Office Properties Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF
PRGS / Progress Software Corporation
ZIMV / ZimVie Inc.
PVH / PVH Corp.
AN / AutoNation, Inc.
FSK / FS KKR Capital Corp.
BILL / BILL Holdings, Inc.
47O / Vontier Corporation
WSBC / WesBanco, Inc.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
SCSC / ScanSource, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
GPOR / Gulfport Energy Corporation
TOL / Toll Brothers, Inc.
SANM / Sanmina Corporation
CRI / Carter's, Inc.
SWBI / Smith & Wesson Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HWC / Hancock Whitney Corporation
PNNT / PennantPark Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
KELYA / Kelly Services, Inc.
TWLO / Twilio Inc.
NYCB / Flagstar Financial, Inc.
BLMN / Bloomin' Brands, Inc.
NGVT / Ingevity Corporation
JBL / Jabil Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
MSFT / Microsoft Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
MOGA / Moog, Inc. - Class A
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
AMN / AMN Healthcare Services, Inc.
BERY / Berry Global Group, Inc.
GTES / Gates Industrial Corporation plc
SQ / Block, Inc.
WNC / Wabash National Corporation
HPO / Service Properties Trust
ABBV / AbbVie Inc.
KBH / KB Home
SBRA / Sabra Health Care REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
EGG / Energizer Holdings, Inc.
GNW / Genworth Financial, Inc.
RIVN / Rivian Automotive, Inc.
PLAB / Photronics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COKE / Coca-Cola Consolidated, Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
LMND / Lemonade, Inc.
AEL / American Equity Investment Life Holding Company
WBD / Warner Bros. Discovery, Inc.
BRKL / Brookline Bancorp, Inc.
EBF / Ennis, Inc.
UVE / Universal Insurance Holdings, Inc.
PFC / Premier Financial Corp.
BO8 / Bank OZK
CRU / Cirrus Logic, Inc.
SHOP / Shopify Inc.
DCOM / Dime Community Bancshares, Inc.
TKR / The Timken Company
RM / Regional Management Corp.
QUAD / Quad/Graphics, Inc.
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
GOOD / Gladstone Commercial Corporation
PAG / Penske Automotive Group, Inc.
OI / O-I Glass, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SPB / Spectrum Brands Holdings, Inc.
ETSY / Etsy, Inc.
CXW / CoreCivic, Inc.
AAN / The Aaron's Company, Inc.
ASIX / AdvanSix Inc.
GIII / G-III Apparel Group, Ltd.
UBER / Uber Technologies, Inc.
GCO / Genesco Inc.
AAT / American Assets Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
MFA / MFA Financial, Inc.
CIO / City Office REIT, Inc.
WGO / Winnebago Industries, Inc.
VWESQ / Vintage Wine Estates, Inc.
AMD / Advanced Micro Devices, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DIN / Dine Brands Global, Inc.
CMS / Commercial Metals Company
UGI / UGI Corporation
KSS / Kohl's Corporation
DHT / DHT Holdings, Inc.
ZS / Zscaler, Inc.
CRC / California Resources Corporation
EME / EMCOR Group, Inc.
BAM / Brookfield Asset Management Ltd.
ARCB / ArcBest Corporation
NMFC / New Mountain Finance Corporation
AGJ / AGCO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FISI / Financial Institutions, Inc.
RITM / Rithm Capital Corp.
SPTN / SpartanNash Company
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QDEL / QuidelOrtho Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
UNFI / United Natural Foods, Inc.
PSEC / Prospect Capital Corporation
UPST / Upstart Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
AAPL / Apple Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QCRH / QCR Holdings, Inc.
ASB / Associated Banc-Corp
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
BPOP / Popular, Inc.
SBH / Sally Beauty Holdings, Inc.
MLI / Mueller Industries, Inc.
AMKR / Amkor Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
PLTR / Palantir Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
WKC / World Kinect Corporation
INMD / InMode Ltd.
C / Citigroup Inc.
INGR / Ingredion Incorporated
HVT / Haverty Furniture Companies, Inc.
APOG / Apogee Enterprises, Inc.
PACB / Pacific Biosciences of California, Inc.
CAC / Camden National Corporation
FBP / First BanCorp.
EPR / EPR Properties
PTEN / Patterson-UTI Energy, Inc.
FSP / Franklin Street Properties Corp.
BKU / BankUnited, Inc.
GSBC / Great Southern Bancorp, Inc.
GEF / Greif, Inc.
HMST / HomeStreet, Inc.
ILPT / Industrial Logistics Properties Trust
ODP / The ODP Corporation
CRSP / CRISPR Therapeutics AG
MBWM / Mercantile Bank Corporation
SNV / Synovus Financial Corp.
PEBO / Peoples Bancorp Inc.
HCC / Warrior Met Coal, Inc.
0M2A / Adeia Inc.
ASO / Academy Sports and Outdoors, Inc.
PLYA / Playa Hotels & Resorts N.V.
PKOH / Park-Ohio Holdings Corp.
FAF / First American Financial Corporation
IMMR / Immersion Corporation
III / Information Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABNB / Airbnb, Inc.
CPRI / Capri Holdings Limited
FULT / Fulton Financial Corporation
SFM / Sprouts Farmers Market, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
BRY / Berry Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
GNL / Global Net Lease, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
ACLS / Axcelis Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
FLG / Flagstar Financial, Inc.
GMRE / Global Medical REIT Inc.
FSLY / Fastly, Inc.
NXST / Nexstar Media Group, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CSN / CSG Systems International, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
GAV / Group 1 Automotive, Inc.
TOWN / TowneBank
WCC / WESCO International, Inc.
FNB / F.N.B. Corporation
TGNA / TEGNA Inc.
MUR / Murphy Oil Corporation
NX / Quanex Building Products Corporation
BANC / Banc of California, Inc.
MOD / Modine Manufacturing Company
HAFC / Hanmi Financial Corporation
SXC / SunCoke Energy, Inc.
SGC / Superior Group of Companies, Inc.
OFG / OFG Bancorp
CIVI / Civitas Resources, Inc.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
HIMS / Hims & Hers Health, Inc.
MEDP / Medpace Holdings, Inc.
NAVI / Navient Corporation
NHI / National Health Investors, Inc.
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
ABR / Arbor Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CTO / CTO Realty Growth, Inc.
DIOD / Diodes Incorporated
AMCX / AMC Networks Inc.
HOPE / Hope Bancorp, Inc.
CEIX / CONSOL Energy Inc.
KOP / Koppers Holdings Inc.
SCVL / Shoe Carnival, Inc.
AXS / AXIS Capital Holdings Limited
UNIT / Unity Group LLC