Market Value152,202
Total Holdings273
File Date2024-10-28
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)
TKR / The Timken Company
VWESQ / Vintage Wine Estates, Inc.
APOG / Apogee Enterprises, Inc.
RM / Regional Management Corp.
BA / The Boeing Company
BERY / Berry Global Group, Inc.
PAG / Penske Automotive Group, Inc.
QCRH / QCR Holdings, Inc.
QUAD / Quad/Graphics, Inc.
MRVL / Marvell Technology, Inc.
PLTR / Palantir Technologies Inc.
BRKL / Brookline Bancorp, Inc.
CORRQ / CorEnergy Infrastructure Trust, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNO / CNO Financial Group, Inc.
AMKR / Amkor Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
III / Information Services Group, Inc.
JWN / Nordstrom, Inc.
BRY / Berry Corporation
GIII / G-III Apparel Group, Ltd.
UPST / Upstart Holdings, Inc.
SPTN / SpartanNash Company
MFA / MFA Financial, Inc.
WKC / World Kinect Corporation
U / Unity Software Inc.
NOW / ServiceNow, Inc.
NX / Quanex Building Products Corporation
MDB / MongoDB, Inc.
FFIC / Flushing Financial Corporation
TSLA / Tesla, Inc.
UGI / UGI Corporation
DHT / DHT Holdings, Inc.
ZS / Zscaler, Inc.
CC / The Chemours Company
GMRE / Global Medical REIT Inc.
MLI / Mueller Industries, Inc.
MEDP / Medpace Holdings, Inc.
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
AGJ / AGCO Corporation
MTH / Meritage Homes Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
TSLX / Sixth Street Specialty Lending, Inc.
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
INMD / InMode Ltd.
SNAP / Snap Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
TTD / The Trade Desk, Inc.
DCOM / Dime Community Bancshares, Inc.
EBF / Ennis, Inc.
EVTC N / EVERTEC, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SCVL / Shoe Carnival, Inc.
GAV / Group 1 Automotive, Inc.
PK / Park Hotels & Resorts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCC / Warrior Met Coal, Inc.
OPI / Office Properties Income Trust
ZIMV / ZimVie Inc.
MOD / Modine Manufacturing Company
DIOD / Diodes Incorporated
ETD / Ethan Allen Interiors Inc.
AMZN / Amazon.com, Inc.
DLX / Deluxe Corporation
ASO / Academy Sports and Outdoors, Inc.
CIVI / Civitas Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
LYFT / Lyft, Inc.
SPY / SPDR S&P 500 ETF
AMCX / AMC Networks Inc.
TGNA / TEGNA Inc.
CPSI / Computer Programs and Systems, Inc.
PVH / PVH Corp.
CTO / CTO Realty Growth, Inc.
VSH / Vishay Intertechnology, Inc.
OCSL / Oaktree Specialty Lending Corporation
SNX / TD SYNNEX Corporation
GES / Guess?, Inc.
RUSHA / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
SCSC / ScanSource, Inc.
UNIT / Unity Group LLC
CEIX / CONSOL Energy Inc.
PLYA / Playa Hotels & Resorts N.V.
OGN / Organon & Co.
WGO / Winnebago Industries, Inc.
GM / General Motors Company
IMKTA / Ingles Markets, Incorporated
STNG / Scorpio Tankers Inc.
UTHR / United Therapeutics Corporation
OI / O-I Glass, Inc.
47O / Vontier Corporation
CCRN / Cross Country Healthcare, Inc.
NFG / National Fuel Gas Company
NMFC / New Mountain Finance Corporation
ASIX / AdvanSix Inc.
RWT / Redwood Trust, Inc.
AMG / Affiliated Managers Group, Inc.
AAT / American Assets Trust, Inc.
DIN / Dine Brands Global, Inc.
FCF / First Commonwealth Financial Corporation
FISI / Financial Institutions, Inc.
FSP / Franklin Street Properties Corp.
VAC / Marriott Vacations Worldwide Corporation
AN / AutoNation, Inc.
GSBC / Great Southern Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
OCFC / OceanFirst Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
MBWM / Mercantile Bank Corporation
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
WAFD / WaFd, Inc
SGC / Superior Group of Companies, Inc.
VPG / Vishay Precision Group, Inc.
CVLG / Covenant Logistics Group, Inc.
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
ILPT / Industrial Logistics Properties Trust
TOL / Toll Brothers, Inc.
CRI / Carter's, Inc.
C / Citigroup Inc.
KYSA / Kelly Services, Inc.
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CPF / Central Pacific Financial Corp.
HRB / H&R Block, Inc.
FBP / First BanCorp.
FULT / Fulton Financial Corporation
CATY / Cathay General Bancorp
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
BLMN / Bloomin' Brands, Inc.
BPOP / Popular, Inc.
EPR / EPR Properties
PKOH / Park-Ohio Holdings Corp.
NXST / Nexstar Media Group, Inc.
4WC / Horizon Bancorp, Inc.
SNOW / Snowflake Inc.
HMST / HomeStreet, Inc.
QDEL / QuidelOrtho Corporation
HWC / Hancock Whitney Corporation
KRG / Kite Realty Group Trust
KBH / KB Home
SE / Sea Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ZION / Zions Bancorporation, National Association
SHOP / Shopify Inc.
EGG / Energizer Holdings, Inc.
GNW / Genworth Financial, Inc.
ODP / The ODP Corporation
OSK / Oshkosh Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
FSK / FS KKR Capital Corp.
PDCO / Patterson Companies, Inc.
SQ / Block, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
AAPL / Apple Inc.
OFG / OFG Bancorp
AVT / Avnet, Inc.
ABR / Arbor Realty Trust, Inc.
HPO / Service Properties Trust
GPOR / Gulfport Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
BKU / BankUnited, Inc.
PRGS / Progress Software Corporation
THO / THOR Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
AMN / AMN Healthcare Services, Inc.
HVT / Haverty Furniture Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNL / Global Net Lease, Inc.
IMMR / Immersion Corporation
CIO / City Office REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
WSBC / WesBanco, Inc.
SANM / Sanmina Corporation
ARCB / ArcBest Corporation
RITM / Rithm Capital Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
RAG / Radian Group Inc.
UNFI / United Natural Foods, Inc.
WNC / Wabash National Corporation
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
BANC / Banc of California, Inc.
CTBI / Community Trust Bancorp, Inc.
KSS / Kohl's Corporation
PSEC / Prospect Capital Corporation
PACB / Pacific Biosciences of California, Inc.
AAN / The Aaron's Company, Inc.
CRSP / CRISPR Therapeutics AG
CXW / CoreCivic, Inc.
FHN / First Horizon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
FAF / First American Financial Corporation
BUSE / First Busey Corporation
HI / Hillenbrand, Inc.
PEBO / Peoples Bancorp Inc.
SKT / Tanger Inc.
0M2A / Adeia Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
HIMS / Hims & Hers Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
CRC / California Resources Corporation
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
PFC / Premier Financial Corp.
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
EME / EMCOR Group, Inc.
CRU / Cirrus Logic, Inc.
SBH / Sally Beauty Holdings, Inc.
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
FSLY / Fastly, Inc.
HUN / Huntsman Corporation
FLG / Flagstar Financial, Inc.
MOGA / Moog, Inc. - Class A
COOP / Mr. Cooper Group Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
MTDR / Matador Resources Company
BO8 / Bank OZK
GTES / Gates Industrial Corporation plc
CMS / Commercial Metals Company
CAC / Camden National Corporation
CSN / CSG Systems International, Inc.
PNNT / PennantPark Investment Corporation
PRIM / Primoris Services Corporation
TOWN / TowneBank
HAFC / Hanmi Financial Corporation
AUB / Atlantic Union Bankshares Corporation
CSV / Carriage Services, Inc.
NHI / National Health Investors, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ONB / Old National Bancorp
KOP / Koppers Holdings Inc.
ACLS / Axcelis Technologies, Inc.
NAVI / Navient Corporation
PBF / PBF Energy Inc.