Market Value167,183
Total Holdings279
File Date2024-05-20
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)
RVPH / Reviva Pharmaceuticals Holdings, Inc.
OFG / OFG Bancorp
CTBI / Community Trust Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
0QF / Moderna, Inc.
SBRA / Sabra Health Care REIT, Inc.
QUAD / Quad/Graphics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
C / Citigroup Inc.
OPI / Office Properties Income Trust
ABR / Arbor Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SPB / Spectrum Brands Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PVH / PVH Corp.
IMKTA / Ingles Markets, Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BILL / BILL Holdings, Inc.
EPR / EPR Properties
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
HRB / H&R Block, Inc.
GCO / Genesco Inc.
GSBC / Great Southern Bancorp, Inc.
ENR / Energizer Holdings, Inc.
THO / THOR Industries, Inc.
KOP / Koppers Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
PRIM / Primoris Services Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
QDEL / QuidelOrtho Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PAG / Penske Automotive Group, Inc.
RITM / Rithm Capital Corp.
GT / The Goodyear Tire & Rubber Company
PKOH / Park-Ohio Holdings Corp.
AOA / Atkore Inc.
FISI / Financial Institutions, Inc.
CRC / California Resources Corporation
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
RUSHB / Rush Enterprises, Inc.
CPRI / Capri Holdings Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
FSLY / Fastly, Inc.
GES / Guess?, Inc.
SANM / Sanmina Corporation
FSK / FS KKR Capital Corp.
PK / Park Hotels & Resorts Inc.
UTHR / United Therapeutics Corporation
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
ASO / Academy Sports and Outdoors, Inc.
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
GMRE / Global Medical REIT Inc.
AVT / Avnet, Inc.
NGVT / Ingevity Corporation
APOG / Apogee Enterprises, Inc.
CRI / Carter's, Inc.
GPOR / Gulfport Energy Corporation
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
RIVN / Rivian Automotive, Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
NX / Quanex Building Products Corporation
AAT / American Assets Trust, Inc.
EBF / Ennis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
BRY / Berry Corporation
UPST / Upstart Holdings, Inc.
AAPL / Apple Inc.
SEM / Select Medical Holdings Corporation
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
PSEC / Prospect Capital Corporation
DHT / DHT Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BA / The Boeing Company
PBF / PBF Energy Inc.
CPF / Central Pacific Financial Corp.
WGO / Winnebago Industries, Inc.
WNC / Wabash National Corporation
MRVL / Marvell Technology, Inc.
ASIX / AdvanSix Inc.
SWBI / Smith & Wesson Brands, Inc.
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
PLTR / Palantir Technologies Inc.
KSS / Kohl's Corporation
CXW / CoreCivic, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ONB / Old National Bancorp
BHF / Brighthouse Financial, Inc.
ZIMV / ZimVie Inc.
CVLG / Covenant Logistics Group, Inc.
NFG / National Fuel Gas Company
AMD / Advanced Micro Devices, Inc.
CPSI / Computer Programs and Systems, Inc.
U / Unity Software Inc.
RDN / Radian Group Inc.
WSBC / WesBanco, Inc.
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
SGC / Superior Group of Companies, Inc.
VSH / Vishay Intertechnology, Inc.
UNIT / Unity Group LLC
WBD / Warner Bros. Discovery, Inc.
PLYA / Playa Hotels & Resorts N.V.
BANC / Banc of California, Inc.
GPI / Group 1 Automotive, Inc.
MTG / MGIC Investment Corporation
PDCO / Patterson Companies, Inc.
BPOP / Popular, Inc.
SNAP / Snap Inc.
ACCO / ACCO Brands Corporation
HMST / HomeStreet, Inc.
VPG / Vishay Precision Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
EPC / Edgewell Personal Care Company
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
OWLT / Owlet, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSE / Trinseo PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
AMOT / Allied Motion Technologies Inc
LBAI / Lakeland Bancorp, Inc.
MSGM / Motorsport Games Inc.
WTI / W&T Offshore, Inc.
MEI / Methode Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
SKYW / SkyWest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
EBS / Emergent BioSolutions Inc.
AAN / The Aaron's Company, Inc.
IMMR / Immersion Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
HAFC / Hanmi Financial Corporation
TPH / Tri Pointe Homes, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
SCSC / ScanSource, Inc.
ALK / Alaska Air Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
PLAB / Photronics, Inc.
OCFC / OceanFirst Financial Corp.
SKT / Tanger Inc.
HCC / Warrior Met Coal, Inc.
III / Information Services Group, Inc.
COOP / Mr. Cooper Group Inc.
AUB / Atlantic Union Bankshares Corporation
GIII / G-III Apparel Group, Ltd.
AGCO / AGCO Corporation
CRUS / Cirrus Logic, Inc.
PNNT / PennantPark Investment Corporation
CAC / Camden National Corporation
AMCX / AMC Networks Inc.
HIMS / Hims & Hers Health, Inc.
AEL / American Equity Investment Life Holding Company
HUN / Huntsman Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
MEDP / Medpace Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ADEA / Adeia Inc.
ETSY / Etsy, Inc.
NHI / National Health Investors, Inc.
STRL / Sterling Infrastructure, Inc.
AMWD / American Woodmark Corporation
TGH / Textainer Group Holdings Limited
CR / Crane Company
XPER / Xperi Inc.
FHI / Federated Hermes, Inc.
IMCND / IM Cannabis Corp
CR / Crane Company
/ Audacy, Inc.
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
SAH / Sonic Automotive, Inc.
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
DAN / Dana Incorporated
GTN / Gray Media, Inc.
VTOL / Bristow Group Inc.
RILY / B. Riley Financial, Inc.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
TG / Tredegar Corporation
TTMI / TTM Technologies, Inc.
WERN / Werner Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
TRNS / Transcat, Inc.
SFL / SFL Corporation Ltd.
BLDR / Builders FirstSource, Inc.
UFPT / UFP Technologies, Inc.
VVX / V2X, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
INVA / Innoviva, Inc.
HOPE / Hope Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
SNX / TD SYNNEX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOWN / TowneBank
VSSY.W / Versus Systems Inc. - Equity Warrant
SPTN / SpartanNash Company
EVTC N / EVERTEC, Inc.
QCRH / QCR Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TWLO / Twilio Inc.
TKR / The Timken Company
PEBO / Peoples Bancorp Inc.
SNV / Synovus Financial Corp.
BRKL / Brookline Bancorp, Inc.
CIVI / Civitas Resources, Inc.
BERY / Berry Global Group, Inc.
HI / Hillenbrand, Inc.
VAC / Marriott Vacations Worldwide Corporation
GBDC / Golub Capital BDC, Inc.
PACB / Pacific Biosciences of California, Inc.
AXS / AXIS Capital Holdings Limited
FULT / Fulton Financial Corporation
ODP / The ODP Corporation
ADBE / Adobe Inc.
MBWM / Mercantile Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
GEF / Greif, Inc.
47O / Vontier Corporation
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WKC / World Kinect Corporation
1N4 / New Mountain Finance Corporation
CSGS / CSG Systems International, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DIOD / Diodes Incorporated
FBP / First BanCorp.
DCOM / Dime Community Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
BUSE / First Busey Corporation
GTES / Gates Industrial Corporation plc
SBH / Sally Beauty Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
PRGS / Progress Software Corporation
ARCB / ArcBest Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNO / CNO Financial Group, Inc.
DL8 / Deluxe Corporation
CSV / Carriage Services, Inc.
LYFT / Lyft, Inc.
OZK / Bank OZK
FHN / First Horizon Corporation
SXC / SunCoke Energy, Inc.
PFC / Premier Financial Corp.
RWT / Redwood Trust, Inc.
FFIC / Flushing Financial Corporation
KELYA / Kelly Services, Inc.
MOD / Modine Manufacturing Company
CIO / City Office REIT, Inc.
AMN / AMN Healthcare Services, Inc.
HBNC / Horizon Bancorp, Inc.
TGNA / TEGNA Inc.
OGN / Organon & Co.
CPRX / Catalyst Pharmaceuticals, Inc.
INMD / InMode Ltd.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
SNWF / Snowflake Inc.
BKU / BankUnited, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CGBD / Carlyle Secured Lending, Inc.
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
HWC / Hancock Whitney Corporation
ASB / Associated Banc-Corp
KBH / KB Home
CEIX / CONSOL Energy Inc.
MFA / MFA Financial, Inc.
EXEL / Exelixis, Inc.
UBER / Uber Technologies, Inc.
MOGA / Moog, Inc. - Class A
PBH / Prestige Consumer Healthcare Inc.
GOOD / Gladstone Commercial Corporation
FSP / Franklin Street Properties Corp.
GNW / Genworth Financial, Inc.
FAF / First American Financial Corporation
AMKR / Amkor Technology, Inc.
DINO / HF Sinclair Corporation
MLI / Mueller Industries, Inc.
KRG / Kite Realty Group Trust
AXL / American Axle & Manufacturing Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RM / Regional Management Corp.
VWESQ / Vintage Wine Estates, Inc.
EME / EMCOR Group, Inc.
DIN / Dine Brands Global, Inc.
NAVI / Navient Corporation
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
WCC / WESCO International, Inc.
WAFD / WaFd, Inc
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
ZION / Zions Bancorporation, National Association