Market Value185,426
Total Holdings303
File Date2025-08-11
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)
SWBI / Smith & Wesson Brands, Inc.
SCVL / Shoe Carnival, Inc.
ASIX / AdvanSix Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
LBRT / Liberty Energy Inc.
DCOM / Dime Community Bancshares, Inc.
AHQ / American Woodmark Corporation
DNOW / DNOW Inc.
QCRH / QCR Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
SHOP / Shopify Inc.
MTG / MGIC Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
PK / Park Hotels & Resorts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAVI / Navient Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
OSK / Oshkosh Corporation
PRIM / Primoris Services Corporation
AMZN / Amazon.com, Inc.
FCF / First Commonwealth Financial Corporation
IBIT / iShares Bitcoin Trust ETF
HOG / Harley-Davidson, Inc.
CNO / CNO Financial Group, Inc.
BDN / Brandywine Realty Trust
NTB / The Bank of N.T. Butterfield & Son Limited
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
OSCR / Oscar Health, Inc.
ACCO / ACCO Brands Corporation
ASO / Academy Sports and Outdoors, Inc.
GAV / Group 1 Automotive, Inc.
VAC / Marriott Vacations Worldwide Corporation
APLE / Apple Hospitality REIT, Inc.
CIVI / Civitas Resources, Inc.
UNIT / Uniti Group Inc.
DVY / Adtalem Global Education Inc.
LYFT / Lyft, Inc.
SXC / SunCoke Energy, Inc.
ETD / Ethan Allen Interiors Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
OBDC / Blue Owl Capital Corporation
TGNA / TEGNA Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYW / SkyWest, Inc.
KOP / Koppers Holdings Inc.
NEU / NewMarket Corporation
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications Inc.
PVH / PVH Corp.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
RM / Regional Management Corp.
SNX / TD SYNNEX Corporation
UBER / Uber Technologies, Inc.
NL0 / GRAIL, Inc.
GES / Guess?, Inc.
RUSHA / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
ALAB / Astera Labs, Inc.
EGG / Energizer Holdings, Inc.
GNW / Genworth Financial, Inc.
CNR / Core Natural Resources, Inc.
EPR / EPR Properties
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UPST / Upstart Holdings, Inc.
PLAB / Photronics, Inc.
SNOW / Snowflake Inc.
PNNT / PennantPark Investment Corporation
SMCI / Super Micro Computer, Inc.
OGN / Organon & Co.
MAGN / Magnera Corporation
FULT / Fulton Financial Corporation
YELP / Yelp Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
NOV / NOV Inc.
AAPL / Apple Inc.
STNG / Scorpio Tankers Inc.
CROX / Crocs, Inc.
BTU / Peabody Energy Corporation
LNTH / Lantheus Holdings, Inc.
47O / Vontier Corporation
BNL / Broadstone Net Lease, Inc.
UTHR / United Therapeutics Corporation
QDEL / QuidelOrtho Corporation
IMKTA / Ingles Markets, Incorporated
BA / The Boeing Company
EXEL / Exelixis, Inc.
ODP / The ODP Corporation
BUSE / First Busey Corporation
CSV / Carriage Services, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
CTO / CTO Realty Growth, Inc.
RWT / Redwood Trust, Inc.
EIG / Employers Holdings, Inc.
R / Ryder System, Inc.
AMKR / Amkor Technology, Inc.
HPO / Service Properties Trust
GOOD / Gladstone Commercial Corporation
KSS / Kohl's Corporation
NX / Quanex Building Products Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
HCC / Warrior Met Coal, Inc.
PACB / Pacific Biosciences of California, Inc.
ARKB / ARK 21Shares Bitcoin ETF
UNFI / United Natural Foods, Inc.
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PBF / PBF Energy Inc.
CC / The Chemours Company
EME / EMCOR Group, Inc.
CXW / CoreCivic, Inc.
SQ / Block, Inc.
LMND / Lemonade, Inc.
OCSL / Oaktree Specialty Lending Corporation
SKT / Tanger Inc.
CON / Concentra Group Holdings Parent, Inc.
PDCO / Patterson Companies, Inc.
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
CCRN / Cross Country Healthcare, Inc.
COKE / Coca-Cola Consolidated, Inc.
FFIC / Flushing Financial Corporation
ZIMV / ZimVie Inc.
SFM / Sprouts Farmers Market, Inc.
UNIT / Uniti Group Inc.
HI / Hillenbrand, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PSEC / Prospect Capital Corporation
MEDP / Medpace Holdings, Inc.
NHI / National Health Investors, Inc.
VWESQ / Vintage Wine Estates, Inc.
HMST / HomeStreet, Inc.
JWN / Nordstrom, Inc.
FSP / Franklin Street Properties Corp.
III / Information Services Group, Inc.
FSLY / Fastly, Inc.
CPRI / Capri Holdings Limited
OPI / Office Properties Income Trust
AMCX / AMC Networks Inc.
BANC / Banc of California, Inc.
FAF / First American Financial Corporation
TOWN / TowneBank
MOGA / Moog, Inc. - Class A
GNL / Global Net Lease, Inc.
FLG / Flagstar Financial, Inc.
JBL / Jabil Inc.
BAM / Brookfield Asset Management Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CPSI / Computer Programs and Systems, Inc.
PLYA / Playa Hotels & Resorts N.V.
ACLS / Axcelis Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
IMMR / Immersion Corporation
VPG / Vishay Precision Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MBWM / Mercantile Bank Corporation
GTES / Gates Industrial Corporation plc
OFG / OFG Bancorp
FNB / F.N.B. Corporation
AMG / Affiliated Managers Group, Inc.
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONB / Old National Bancorp
JAKK / JAKKS Pacific, Inc.
PLTR / Palantir Technologies Inc.
ALKS / Alkermes plc
BRKL / Brookline Bancorp, Inc.
ACHR / Archer Aviation Inc.
QCOM / QUALCOMM Incorporated
ABR / Arbor Realty Trust, Inc.
TNL / Travel + Leisure Co.
HLF / Herbalife Ltd.
ILMN / Illumina, Inc.
COLL / Collegium Pharmaceutical, Inc.
BRY / Berry Corporation
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
VNB / Valley National Bancorp
QUAD / Quad/Graphics, Inc.
MUR / Murphy Oil Corporation
DOCU / DocuSign, Inc.
LIVN / LivaNova PLC
SPTN / SpartanNash Company
MTDR / Matador Resources Company
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
VC / Visteon Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
SSTK / Shutterstock, Inc.
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.
SGC / Superior Group of Companies, Inc.
G90 / The Greenbrier Companies, Inc.
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
DXC / DXC Technology Company
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
U / Unity Software Inc.
LYB / LyondellBasell Industries N.V.
NTCT / NetScout Systems, Inc.
KRC / Kilroy Realty Corporation
NMFC / New Mountain Finance Corporation
JXN / Jackson Financial Inc.
KLG / WK Kellogg Co
ILPT / Industrial Logistics Properties Trust
MOD / Modine Manufacturing Company
TOL / Toll Brothers, Inc.
UPWK / Upwork Inc.
MLI / Mueller Industries, Inc.
CIO / City Office REIT, Inc.
SANM / Sanmina Corporation
DIN / Dine Brands Global, Inc.
FDP / Fresh Del Monte Produce Inc.
INGR / Ingredion Incorporated
GIII / G-III Apparel Group, Ltd.
FISI / Financial Institutions, Inc.
NFG / National Fuel Gas Company
RDN / Radian Group Inc.
COOP / Mr. Cooper Group Inc.
SBH / Sally Beauty Holdings, Inc.
PHIN / PHINIA Inc.
GT / The Goodyear Tire & Rubber Company
EBF / Ennis, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HP / Helmerich & Payne, Inc.
GCO / Genesco Inc.
WGO / Winnebago Industries, Inc.
ABM / ABM Industries Incorporated
PBH / Prestige Consumer Healthcare Inc.
BKU / BankUnited, Inc.
ADEA / Adeia Inc.
AOA / Atkore Inc.
CENTA / Central Garden & Pet Company
OI / O-I Glass, Inc.
BPOP / Popular, Inc.
OZK / Bank OZK
HBNC / Horizon Bancorp, Inc.
DINO / HF Sinclair Corporation
AVT / Avnet, Inc.
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
MFA / MFA Financial, Inc.
PINC / Premier, Inc.
CGBD / Carlyle Secured Lending, Inc.
PRGS / Progress Software Corporation
AN / AutoNation, Inc.
TTD / The Trade Desk, Inc.
GEF / Greif, Inc.
0K0E / MercadoLibre, Inc.
TSLA / Tesla, Inc.
HVT / Haverty Furniture Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PLTK / Playtika Holding Corp.
SM / SM Energy Company
TDC / Teradata Corporation
CIM / Chimera Investment Corporation
ABBV / AbbVie Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BHLB / Berkshire Hills Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
GMRE / Global Medical REIT Inc.
ZI / ZoomInfo Technologies Inc.
ABNB / Airbnb, Inc.
GPOR / Gulfport Energy Corporation
DDOG / Datadog, Inc.
UGI / UGI Corporation
IMXI / International Money Express, Inc.
DHT / DHT Holdings, Inc.
GFF / Griffon Corporation
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
INMD / InMode Ltd.
HRB / H&R Block, Inc.
KYSA / Kelly Services, Inc.
BLMN / Bloomin' Brands, Inc.
BDC / Belden Inc.
SB / Safe Bulkers, Inc.
SBRA / Sabra Health Care REIT, Inc.
APOG / Apogee Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAT / American Assets Trust, Inc.
MTH / Meritage Homes Corporation
CE / Celanese Corporation
MU / Micron Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
KBH / KB Home
NGVT / Ingevity Corporation
OSBC / Old Second Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
BERY / Berry Global Group, Inc.
MRNA / Moderna, Inc.
CFFN / Capitol Federal Financial, Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
CPF / Central Pacific Financial Corp.
FBP / First BanCorp.
SNV / Synovus Financial Corp.
SCSC / ScanSource, Inc.
CRSP / CRISPR Therapeutics AG
THFF / First Financial Corporation
CRI / Carter's, Inc.
AGJ / AGCO Corporation
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
CSTM / Constellium SE
CAC / Camden National Corporation
MAT / Mattel, Inc.
PRDO / Perdoceo Education Corporation
HWC / Hancock Whitney Corporation
CRUS / Cirrus Logic, Inc.
AMAL / Amalgamated Financial Corp.
WKC / World Kinect Corporation
CSGS / CSG Systems International, Inc.
FIHL / Fidelis Insurance Holdings Limited
HIW / Highwoods Properties, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
HAFC / Hanmi Financial Corporation
SNAP / Snap Inc.
BWA / BorgWarner Inc.
PEBO / Peoples Bancorp Inc.
EVTC / EVERTEC, Inc.
VSSYW / Versus Systems Inc. - Equity Warrant
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RITM / Rithm Capital Corp.
NXST / Nexstar Media Group, Inc.
CUZ / Cousins Properties Incorporated
FHN / First Horizon Corporation
GSBC / Great Southern Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
WAFD / WaFd, Inc
PSMT / PriceSmart, Inc.
KRG / Kite Realty Group Trust
VDMIX / Vanguard Developed Markets Index Fund
LOCO / El Pollo Loco Holdings, Inc.