Market Value166,070
Total Holdings287
File Date2025-05-15
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)
47O / Vontier Corporation
RWT / Redwood Trust, Inc.
IMKTA / Ingles Markets, Incorporated
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
HCC / Warrior Met Coal, Inc.
SKT / Tanger Inc.
GSBC / Great Southern Bancorp, Inc.
CNR / Core Natural Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
VSH / Vishay Intertechnology, Inc.
CTO / CTO Realty Growth, Inc.
ETD / Ethan Allen Interiors Inc.
KBH / KB Home
RM / Regional Management Corp.
UNFI / United Natural Foods, Inc.
NGVT / Ingevity Corporation
AMG / Affiliated Managers Group, Inc.
VWESQ / Vintage Wine Estates, Inc.
DIOD / Diodes Incorporated
QCRH / QCR Holdings, Inc.
SGC / Superior Group of Companies, Inc.
ANET / Arista Networks Inc
SPTN / SpartanNash Company
SCVL / Shoe Carnival, Inc.
META / Meta Platforms, Inc.
FISI / Financial Institutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ONB / Old National Bancorp
FFIC / Flushing Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
SANM / Sanmina Corporation
GT / The Goodyear Tire & Rubber Company
DINO / HF Sinclair Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
CVLG / Covenant Logistics Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLMN / Bloomin' Brands, Inc.
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
CC / The Chemours Company
CSGS / CSG Systems International, Inc.
FSLY / Fastly, Inc.
CIO / City Office REIT, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SHOP / Shopify Inc.
SMCI / Super Micro Computer, Inc.
OSK / Oshkosh Corporation
ZM / Zoom Communications Inc.
EGG / Energizer Holdings, Inc.
GNW / Genworth Financial, Inc.
BKNG / Booking Holdings Inc.
RDN / Radian Group Inc.
MBWM / Mercantile Bank Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CATY / Cathay General Bancorp
HUN / Huntsman Corporation
BA / The Boeing Company
NX / Quanex Building Products Corporation
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SCSC / ScanSource, Inc.
MEDP / Medpace Holdings, Inc.
PLTR / Palantir Technologies Inc.
UVE / Universal Insurance Holdings, Inc.
ACHR / Archer Aviation Inc.
OFG / OFG Bancorp
HRB / H&R Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
SEM / Select Medical Holdings Corporation
SNV / Synovus Financial Corp.
FLG / Flagstar Financial, Inc.
MOGA / Moog, Inc. - Class A
WNC / Wabash National Corporation
PSEC / Prospect Capital Corporation
ABR / Arbor Realty Trust, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
ILMN / Illumina, Inc.
U / Unity Software Inc.
EME / EMCOR Group, Inc.
GIII / G-III Apparel Group, Ltd.
GPOR / Gulfport Energy Corporation
AXS / AXIS Capital Holdings Limited
GCO / Genesco Inc.
HAFC / Hanmi Financial Corporation
PKOH / Park-Ohio Holdings Corp.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
MFA / MFA Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
TSLA / Tesla, Inc.
CTBI / Community Trust Bancorp, Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CMC / Commercial Metals Company
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
UGI / UGI Corporation
MDB / MongoDB, Inc.
GMRE / Global Medical REIT Inc.
DHT / DHT Holdings, Inc.
ZS / Zscaler, Inc.
SNAP / Snap Inc.
MLI / Mueller Industries, Inc.
AAPL / Apple Inc.
PBH / Prestige Consumer Healthcare Inc.
AGJ / AGCO Corporation
MUR / Murphy Oil Corporation
MRNA / Moderna, Inc.
DCOM / Dime Community Bancshares, Inc.
NVDA / NVIDIA Corporation
PFC / Premier Financial Corp.
VSSY.W / Versus Systems Inc. - Equity Warrant
HIMS / Hims & Hers Health, Inc.
ORGANA TECHNOLOG / (68618B205)
RIVN / Rivian Automotive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
INMD / InMode Ltd.
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HOG / Harley-Davidson, Inc.
FSK / FS KKR Capital Corp.
KYSA / Kelly Services, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
FHN / First Horizon Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PACB / Pacific Biosciences of California, Inc.
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
AVT / Avnet, Inc.
FBP / First BanCorp.
PRIM / Primoris Services Corporation
PK / Park Hotels & Resorts Inc.
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
PVH / PVH Corp.
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
BILL / BILL Holdings, Inc.
UPST / Upstart Holdings, Inc.
PNNT / PennantPark Investment Corporation
CIVI / Civitas Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNX / TD SYNNEX Corporation
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
ALAB / Astera Labs, Inc.
RITM / Rithm Capital Corp.
MAGN / Magnera Corporation
UTHR / United Therapeutics Corporation
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
GPI / Group 1 Automotive, Inc.
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
GM / General Motors Company
AN / AutoNation, Inc.
HPO / Service Properties Trust
KOP / Koppers Holdings Inc.
PRGS / Progress Software Corporation
MOD / Modine Manufacturing Company
ARKB / ARK 21Shares Bitcoin ETF
AAT / American Assets Trust, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
DIN / Dine Brands Global, Inc.
HMST / HomeStreet, Inc.
TOWN / TowneBank
NFG / National Fuel Gas Company
AMCX / AMC Networks Inc.
CRC / California Resources Corporation
CSV / Carriage Services, Inc.
HOPE / Hope Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JWN / Nordstrom, Inc.
UNIT / Uniti Group Inc.
ASB / Associated Banc-Corp
KSS / Kohl's Corporation
ZIMV / ZimVie Inc.
ACLS / Axcelis Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
BKU / BankUnited, Inc.
CXW / CoreCivic, Inc.
CPF / Central Pacific Financial Corp.
ODP / The ODP Corporation
CON / Concentra Group Holdings Parent, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BAM / Brookfield Asset Management Ltd.
TKR / The Timken Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APOG / Apogee Enterprises, Inc.
ADBE / Adobe Inc.
OPI / Office Properties Income Trust
SQ / Block, Inc.
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
OGN / Organon & Co.
SFM / Sprouts Farmers Market, Inc.
BRY / Berry Corporation
BANC / Banc of California, Inc.
EPR / EPR Properties
UBER / Uber Technologies, Inc.
ARCB / ArcBest Corporation
CPRI / Capri Holdings Limited
MNMD / Mind Medicine (MindMed) Inc.
COOP / Mr. Cooper Group Inc.
CRI / Carter's, Inc.
DDOG / Datadog, Inc.
WSBC / WesBanco, Inc.
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAC / Camden National Corporation
DOCU / DocuSign, Inc.
OZK / Bank OZK
NHI / National Health Investors, Inc.
FNB / F.N.B. Corporation
SWBI / Smith & Wesson Brands, Inc.
CCRN / Cross Country Healthcare, Inc.
LYFT / Lyft, Inc.
HVT / Haverty Furniture Companies, Inc.
BRKL / Brookline Bancorp, Inc.
ILPT / Industrial Logistics Properties Trust
FSP / Franklin Street Properties Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
BPOP / Popular, Inc.
BDN / Brandywine Realty Trust
CRSP / CRISPR Therapeutics AG
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EBF / Ennis, Inc.
HI / Hillenbrand, Inc.
ZION / Zions Bancorporation, National Association
CGBD / Carlyle Secured Lending, Inc.
FCF / First Commonwealth Financial Corporation
GEF / Greif, Inc.
AMKR / Amkor Technology, Inc.
NMFC / New Mountain Finance Corporation
OCFC / OceanFirst Financial Corp.
PEBO / Peoples Bancorp Inc.
WAFD / WaFd, Inc
VPG / Vishay Precision Group, Inc.
WKC / World Kinect Corporation
SNOW / Snowflake Inc.
PLYA / Playa Hotels & Resorts N.V.
IMMR / Immersion Corporation
GTES / Gates Industrial Corporation plc
0K0E / MercadoLibre, Inc.
CNO / CNO Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BUSE / First Busey Corporation
ADEA / Adeia Inc.
GNL / Global Net Lease, Inc.
DKS / DICK'S Sporting Goods, Inc.
FAF / First American Financial Corporation
CPSI / Computer Programs and Systems, Inc.
EXEL / Exelixis, Inc.
SBH / Sally Beauty Holdings, Inc.
QDEL / QuidelOrtho Corporation
NL0 / GRAIL, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
BHF / Brighthouse Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
FULT / Fulton Financial Corporation
LMND / Lemonade, Inc.
R / Ryder System, Inc.
SXC / SunCoke Energy, Inc.
WCC / WESCO International, Inc.
III / Information Services Group, Inc.
THO / THOR Industries, Inc.