Market Value94,851,083
Total Holdings303
File Date2023-01-19
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)
TRTN / Triton International Limited
HOG / Harley-Davidson, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGS / AGS LLC
IMAX / IMAX Corporation
DRI / Darden Restaurants, Inc.
SBGI / Sinclair, Inc.
VVNT / Vivint Smart Home Inc - Class A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HEES / H&E Equipment Services, Inc.
BCC / Boise Cascade Company
NNI / Nelnet, Inc.
COF / Capital One Financial Corporation
KNSL / Kinsale Capital Group, Inc.
ZION / Zions Bancorporation, National Association
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
CRUS / Cirrus Logic, Inc.
MAN / ManpowerGroup Inc.
PBF / PBF Energy Inc.
ABCL / AbCellera Biologics Inc.
FSLR / First Solar, Inc.
DAN / Dana Incorporated
CZR / Caesars Entertainment, Inc.
PINS / Pinterest, Inc.
EIG / Employers Holdings, Inc.
DNOW / DNOW Inc.
FBP / First BanCorp.
EVTC / EVERTEC, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
PERI / Perion Network Ltd.
MSGE / Madison Square Garden Entertainment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
XPER / Xperi Inc.
ESI / Element Solutions Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HY / Hyster-Yale, Inc.
G / Genpact Limited
LZB / La-Z-Boy Incorporated
TASK / TaskUs, Inc.
TDC / Teradata Corporation
MPWR / Monolithic Power Systems, Inc.
NFE / New Fortress Energy Inc.
PSFE / Paysafe Limited
OP / OceanPal Inc.
GFS / GLOBALFOUNDRIES Inc.
CSIQ / Canadian Solar Inc.
PAYO / Payoneer Global Inc.
CCJ / Cameco Corporation
THC / Tenet Healthcare Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
CPA / Copa Holdings, S.A.
AMSWA / American Software Inc. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
ADT / ADT Inc.
PMT / PennyMac Mortgage Investment Trust
HWM / Howmet Aerospace Inc.
DEN / Denbury Inc. - New
RNW / ReNew Energy Global Plc
WEX / WEX Inc.
WIX / Wix.com Ltd.
MTL / Mechel PJSC - ADR
CPRI / Capri Holdings Limited
SLM / SLM Corporation
BHF / Brighthouse Financial, Inc.
VSCO / Victoria's Secret & Co.
ALK / Alaska Air Group, Inc.
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
SPTN / SpartanNash Company
ABCB / Ameris Bancorp
ATKR / Atkore Inc.
GMS / GMS Inc.
PAYC / Paycom Software, Inc.
ETRN / Equitrans Midstream Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBI / MBIA Inc.
CPG / Veren Inc.
CHGG / Chegg, Inc.
ARKO / Arko Corp.
DO / Diamond Offshore Drilling, Inc.
EEFT / Euronet Worldwide, Inc.
HPQ / HP Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VSH / Vishay Intertechnology, Inc.
CLNE / Clean Energy Fuels Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
NRG / NRG Energy, Inc.
EVR / Evercore Inc.
ARCO / Arcos Dorados Holdings Inc.
PFGC / Performance Food Group Company
IT / Gartner, Inc.
TSN / Tyson Foods, Inc.
DSX / Diana Shipping Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
JBLU / JetBlue Airways Corporation
CRGY / Crescent Energy Company
LILAK / Liberty Latin America Ltd.
PUMP / ProPetro Holding Corp.
ACGL / Arch Capital Group Ltd.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ECVT / Ecovyst Inc.
RIG / Transocean Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DBI / Designer Brands Inc.
BPOP / Popular, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
CVLG / Covenant Logistics Group, Inc.
OFG / OFG Bancorp
GNW / Genworth Financial, Inc.
TBBK / The Bancorp, Inc.
TITN / Titan Machinery Inc.
DBD / Diebold Nixdorf, Incorporated
AFYA / Afya Limited
ULTA / Ulta Beauty, Inc.
COMM / CommScope Holding Company, Inc.
OLN / Olin Corporation
GCI / Gannett Co., Inc.
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
SABR / Sabre Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SAH / Sonic Automotive, Inc.
EHC / Encompass Health Corporation
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
MGM / MGM Resorts International
AMBC / Ambac Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ARGO / Argo Group International Holdings, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
CNO / CNO Financial Group, Inc.
AER / AerCap Holdings N.V.
EQH / Equitable Holdings, Inc.
GFF / Griffon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAT / Brinker International, Inc.
PDCO / Patterson Companies, Inc.
INMD / InMode Ltd.
BDC / Belden Inc.
CALX / Calix, Inc.
SP / SP Plus Corporation
HZO / MarineMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FOSL / Fossil Group, Inc.
AL / Air Lease Corporation
INFN / Infinera Corporation
CHS / Chico's FAS, Inc.
SLVM / Sylvamo Corporation
SPWR / Complete Solaria, Inc.
RRR / Red Rock Resorts, Inc.
PHM / PulteGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
SKY / Champion Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
WRB / W. R. Berkley Corporation
CSGS / CSG Systems International, Inc.
BOX / Box, Inc.
GLP / Global Partners LP - Limited Partnership
SQSP / Squarespace, Inc.
ACLS / Axcelis Technologies, Inc.
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
UIS / Unisys Corporation
JOAN / JOANN Inc.
LH / Labcorp Holdings Inc.
EVRI / Everi Holdings Inc.
SNV / Synovus Financial Corp.
KSS / Kohl's Corporation
TGI / Triumph Group, Inc.
CAL / Caleres, Inc.
FOUR / Shift4 Payments, Inc.
PRDO / Perdoceo Education Corporation
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
TTM / Tata Motors Ltd. - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
AES / The AES Corporation
FLGT / Fulgent Genetics, Inc.
NBR / Nabors Industries Ltd.
AVT / Avnet, Inc.
KE / Kimball Electronics, Inc.
LRCX / Lam Research Corporation
PAYA / Paya Holdings Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
HTLD / Heartland Express, Inc.
AQUA / Evoqua Water Technologies Corp
TEX / Terex Corporation
JBL / Jabil Inc.
PRGS / Progress Software Corporation
RLGT / Radiant Logistics, Inc.
ACCO / ACCO Brands Corporation
PSTG / Pure Storage, Inc.
CGNX / Cognex Corporation
MGNI / Magnite, Inc.
SEAS / United Parks & Resorts Inc.
PDFS / PDF Solutions, Inc.
VIAV / Viavi Solutions Inc.
ANDE / The Andersons, Inc.
PLAB / Photronics, Inc.
HIBB / Hibbett, Inc.
NWSA / News Corporation
AMED / Amedisys, Inc.
HBM / Hudbay Minerals Inc.
URI / United Rentals, Inc.
DK / Delek US Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TNET / TriNet Group, Inc.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
DOLE / Dole plc
NX / Quanex Building Products Corporation
CIM / Chimera Investment Corporation
AGRO / Adecoagro S.A.
PAYX / Paychex, Inc.
MET / MetLife, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
REVG / REV Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LADR / Ladder Capital Corp
DXLG / Destination XL Group, Inc.
FFBC / First Financial Bancorp.
TWO / Two Harbors Investment Corp.
WTFC / Wintrust Financial Corporation
CASH / Pathward Financial, Inc.
CHUY / Chuy's Holdings, Inc.
EXTR / Extreme Networks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
OII / Oceaneering International, Inc.
PBI / Pitney Bowes Inc.
CSTM / Constellium SE
NTGR / NETGEAR, Inc.
SKYW / SkyWest, Inc.
GM / General Motors Company
NMRK / Newmark Group, Inc.
HE / Hawaiian Electric Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRIP / Tripadvisor, Inc.
GT / The Goodyear Tire & Rubber Company
UNFI / United Natural Foods, Inc.
NVRI / Enviri Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KD / Kyndryl Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
COOP / Mr. Cooper Group Inc.
CVLT / Commvault Systems, Inc.
STX / Seagate Technology Holdings plc
ARLO / Arlo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
F / Ford Motor Company
JXN / Jackson Financial Inc.
MCY / Mercury General Corporation
BRSP / BrightSpire Capital, Inc.
PARR / Par Pacific Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
LNC / Lincoln National Corporation
RACE / Ferrari N.V.
TFII / TFI International Inc.
TNP / Tsakos Energy Navigation Limited
JBI / Janus International Group, Inc.
HDSN / Hudson Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
ETSY / Etsy, Inc.
AEIS / Advanced Energy Industries, Inc.
RXT / Rackspace Technology, Inc.
PJT / PJT Partners Inc.
TA / TravelCenters of America Inc
DSKE / Daseke, Inc.
PLYA / Playa Hotels & Resorts N.V.
UBER / Uber Technologies, Inc.
RBBN / Ribbon Communications Inc.
INSG / Inseego Corp.
ALTG / Alta Equipment Group Inc.
RMNI / Rimini Street, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EVC / Entravision Communications Corporation
BE / Bloom Energy Corporation
TUP / Tupperware Brands Corporation
BXC / BlueLinx Holdings Inc.
RNST / Renasant Corporation
ALTO / Alto Ingredients, Inc.
QRTEA / Qurate Retail Inc - Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
AXTI / AXT, Inc.
RAD / Rite Aid Corp.
CRK / Comstock Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
ELF / e.l.f. Beauty, Inc.
GTX / Garrett Motion Inc.
FC / Franklin Covey Co.
ESNT / Essent Group Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CONN / Conn's, Inc.
M / Macy's, Inc.
ZYXI / Zynex, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MMYT / MakeMyTrip Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
CNK / Cinemark Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
STLD / Steel Dynamics, Inc.
BLMN / Bloomin' Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNHI / CNH Industrial N.V.
ASO / Academy Sports and Outdoors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
ALTR / Altair Engineering Inc.
WW / WW International, Inc.
ACN / Accenture plc
CSII / Cardiovascular Systems Inc.
FDX / FedEx Corporation
UPLD / Upland Software, Inc.
DNUT / Krispy Kreme, Inc.
TGLS / Tecnoglass Inc.
KGC / Kinross Gold Corporation
AGYS / Agilysys, Inc.
TPR / Tapestry, Inc.
BZH / Beazer Homes USA, Inc.
NMIH / NMI Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RUSHA / Rush Enterprises, Inc.
CMPR / Cimpress plc
STT / State Street Corporation
BELFB / Bel Fuse Inc.
RYI / Ryerson Holding Corporation
MGA / Magna International Inc.
KFY / Korn Ferry
CNDT / Conduent Incorporated
STRL / Sterling Infrastructure, Inc.
AVID / Avid Technology, Inc.
ARCB / ArcBest Corporation
ATSG / Air Transport Services Group, Inc.
YEXT / Yext, Inc.
ULCC / Frontier Group Holdings, Inc.
OCN / Ocwen Financial Corporation
ATEN / A10 Networks, Inc.
BGCP / BGC Partners Inc - Class A
DISH / DISH Network Corporation
ADNT / Adient plc
OSCR / Oscar Health, Inc.
UVE / Universal Insurance Holdings, Inc.
DT / Dynatrace, Inc.
FNF / Fidelity National Financial, Inc.
PTC / PTC Inc.
IGT / International Game Technology PLC
MOD / Modine Manufacturing Company
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
DBX / Dropbox, Inc.
GPRE / Green Plains Inc.
MELI / MercadoLibre, Inc.
CDW / CDW Corporation
SIG / Signet Jewelers Limited
GDOT / Green Dot Corporation
CCOI / Cogent Communications Holdings, Inc.
YELP / Yelp Inc.
DXC / DXC Technology Company
MANH / Manhattan Associates, Inc.
ZG / Zillow Group, Inc.
OTEX / Open Text Corporation
WIRE / Encore Wire Corporation
UCTT / Ultra Clean Holdings, Inc.
FLEX / Flex Ltd.
DESP / Despegar.com, Corp.
PLTK / Playtika Holding Corp.
IRDM / Iridium Communications Inc.
BMBL / Bumble Inc.
BV / BrightView Holdings, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
CLS / Celestica Inc.
SWI / SolarWinds Corporation
UGI / UGI Corporation
WTI / W&T Offshore, Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
RXO / RXO, Inc.
TWOU / 2U, Inc.
UMPQ / Umpqua Holdings Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
EBAY / eBay Inc.
ANF / Abercrombie & Fitch Co.
SPLK / Splunk Inc.
AMKR / Amkor Technology, Inc.
UNM / Unum Group
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
STNE / StoneCo Ltd.
TXRH / Texas Roadhouse, Inc.
AMAT / Applied Materials, Inc.
NTNX / Nutanix, Inc.
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
GSM / Ferroglobe PLC
BAND / Bandwidth Inc.
DFIN / Donnelley Financial Solutions, Inc.
TMHC / Taylor Morrison Home Corporation
HTZ / Hertz Global Holdings, Inc.
SXC / SunCoke Energy, Inc.
ZETA / Zeta Global Holdings Corp.
CEG / Constellation Energy Corporation
CYH / Community Health Systems, Inc.