Market Value136,205
Total Holdings281
File Date2023-11-06
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)
VSH / Vishay Intertechnology, Inc.
MFA / MFA Financial, Inc.
PDCO / Patterson Companies, Inc.
ABR / Arbor Realty Trust, Inc.
CATY / Cathay General Bancorp
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OCSL / Oaktree Specialty Lending Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
AFIN / American Fin Tr Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
NUS / Nu Skin Enterprises, Inc.
EBF / Ennis, Inc.
BA / The Boeing Company
ASB / Associated Banc-Corp
TPH / Tri Pointe Homes, Inc.
CIO / City Office REIT, Inc.
AMKR / Amkor Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
KELYA / Kelly Services, Inc.
U / Unity Software Inc.
CTO / CTO Realty Growth, Inc.
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
CIVI / Civitas Resources, Inc.
NVDA / NVIDIA Corporation
DLX / Deluxe Corporation
OZK / Bank OZK
TSLA / Tesla, Inc.
SKT / Tanger Inc.
VWE / Vintage Wine Estates, Inc.
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OGN / Organon & Co.
SPLK / Splunk Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GCO / Genesco Inc.
ADEA / Adeia Inc.
GIII / G-III Apparel Group, Ltd.
PSEC / Prospect Capital Corporation
FULT / Fulton Financial Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
COKE / Coca-Cola Consolidated, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SPY / SPDR S&P 500 ETF
PDCE / PDC Energy Inc
UPST / Upstart Holdings, Inc.
TGNA / TEGNA Inc.
HAFC / Hanmi Financial Corporation
HWC / Hancock Whitney Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBP / First BanCorp.
GNL / Global Net Lease, Inc.
NHI / National Health Investors, Inc.
INGR / Ingredion Incorporated
NX / Quanex Building Products Corporation
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NMFC / New Mountain Finance Corporation
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCVL / Shoe Carnival, Inc.
NXST / Nexstar Media Group, Inc.
AAT / American Assets Trust, Inc.
TKR / The Timken Company
PKOH / Park-Ohio Holdings Corp.
GOOD / Gladstone Commercial Corporation
FNB / F.N.B. Corporation
OFG / OFG Bancorp
III / Information Services Group, Inc.
WAFD / WaFd, Inc
PAG / Penske Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
PRIM / Primoris Services Corporation
CRUS / Cirrus Logic, Inc.
ACLS / Axcelis Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
HMST / HomeStreet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
GOOGL / Alphabet Inc.
TG / Tredegar Corporation
SCSC / ScanSource, Inc.
TRNS / Transcat, Inc.
CXT / Crane NXT, Co.
SFL / SFL Corporation Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
GOOG / Alphabet Inc.
AMOT / Allied Motion Technologies Inc
TTMI / TTM Technologies, Inc.
DOCU / DocuSign, Inc.
EPC / Edgewell Personal Care Company
SLGN / Silgan Holdings Inc.
CSGS / CSG Systems International, Inc.
AMWD / American Woodmark Corporation
TGH / Textainer Group Holdings Limited
CC / The Chemours Company
CPSI / Computer Programs and Systems, Inc.
ETD / Ethan Allen Interiors Inc.
RDN / Radian Group Inc.
BUSE / First Busey Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NGVT / Ingevity Corporation
LK / Luckin Coffee Inc.
SNX / TD SYNNEX Corporation
FHN / First Horizon Corporation
HIMS / Hims & Hers Health, Inc.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
DCOM / Dime Community Bancshares, Inc.
CAC / Camden National Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTDR / Matador Resources Company
RWT / Redwood Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
KOP / Koppers Holdings Inc.
REG / Regency Centers Corporation
EBS / Emergent BioSolutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
VPG / Vishay Precision Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTN / Gray Media, Inc.
GM / General Motors Company
SAH / Sonic Automotive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RM / Regional Management Corp.
ASIX / AdvanSix Inc.
SKYW / SkyWest, Inc.
HCC / Warrior Met Coal, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLDR / Builders FirstSource, Inc.
ILPT / Industrial Logistics Properties Trust
AI / C3.ai, Inc.
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
INVA / Innoviva, Inc.
AXIS / AXIS EQUIPMENT FINANCE RECEIVA AXIS 2019 1A A2 144A
STRL / Sterling Infrastructure, Inc.
TRTN / Triton International Limited
FHI / Federated Hermes, Inc.
PACB / Pacific Biosciences of California, Inc.
ETM / Entercom Communications Corp - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
GMED / Globus Medical, Inc.
IMCC / IM Cannabis Corp.
LMND / Lemonade, Inc.
VVX / V2X, Inc.
MRVL / Marvell Technology, Inc.
TUP / Tupperware Brands Corporation
LPX / Louisiana-Pacific Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CGBD / Carlyle Secured Lending, Inc.
GT / The Goodyear Tire & Rubber Company
TOWN / TowneBank
QRTEA / Qurate Retail Inc - Series A
AGCO / AGCO Corporation
HT / Hersha Hospitality Trust - Class A
OWLT / Owlet, Inc.
AGM / Federal Agricultural Mortgage Corporation
MDC / M.D.C. Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
CFIN / Citizens Financial Corporation
HI / Hillenbrand, Inc.
MSGM / Motorsport Games Inc.
VTOL / Bristow Group Inc.
DIOD / Diodes Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDB / MongoDB, Inc.
BMBL / Bumble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
PFC / Premier Financial Corp.
JOUT / Johnson Outdoors Inc.
PLYM / Plymouth Industrial REIT, Inc.
MEI / Methode Electronics, Inc.
ETSY / Etsy, Inc.
UFPT / UFP Technologies, Inc.
TSE / Trinseo PLC
FSP / Franklin Street Properties Corp.
ATUS / Altice USA, Inc.
SGC / Superior Group of Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
MTG / MGIC Investment Corporation
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
MLI / Mueller Industries, Inc.
PEBO / Peoples Bancorp Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NYMT / New York Mortgage Trust, Inc.
SQ / Block, Inc.
SPTN / SpartanNash Company
PFE / Pfizer Inc.
PCTY / Paylocity Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
KSS / Kohl's Corporation
ATKR / Atkore Inc.
HVT / Haverty Furniture Companies, Inc.
FSK / FS KKR Capital Corp.
GES / Guess?, Inc.
COOP / Mr. Cooper Group Inc.
FFIC / Flushing Financial Corporation
APOG / Apogee Enterprises, Inc.
MOG.A / Moog Inc.
BHF / Brighthouse Financial, Inc.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODP / The ODP Corporation
NFG / National Fuel Gas Company
HRB / H&R Block, Inc.
HOPE / Hope Bancorp, Inc.
UNIT / Unity Group LLC
R / Ryder System, Inc.
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
SHOP / Shopify Inc.
BDN / Brandywine Realty Trust
OI / O-I Glass, Inc.
MTH / Meritage Homes Corporation
TWLO / Twilio Inc.
EPR / EPR Properties
BPOP / Popular, Inc.
KBH / KB Home
NOW / ServiceNow, Inc.
ENR / Energizer Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PNNT / PennantPark Investment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VS / Versus Systems Inc.
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
RITM / Rithm Capital Corp.
BLMN / Bloomin' Brands, Inc.
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
OPI / Office Properties Income Trust
DINO / HF Sinclair Corporation
PRGS / Progress Software Corporation
FISI / Financial Institutions, Inc.
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
AMCX / AMC Networks Inc.
MUR / Murphy Oil Corporation
SVC / Service Properties Trust
NAVI / Navient Corporation
SANM / Sanmina Corporation
FCF / First Commonwealth Financial Corporation
FAF / First American Financial Corporation
RUSHA / Rush Enterprises, Inc.
AAN / The Aaron's Company, Inc.
IMKTA / Ingles Markets, Incorporated