Market Value527,731,153
Total Holdings290
File Date2024-11-12
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)
PSN / Parsons Corporation
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
TPB / Turning Point Brands, Inc.
ORCL / Oracle Corporation
NTNX / Nutanix, Inc.
GEO / The GEO Group, Inc.
PRG / PROG Holdings, Inc.
GNK / Genco Shipping & Trading Limited
WWW / Wolverine World Wide, Inc.
COST / Costco Wholesale Corporation
PACK / Ranpak Holdings Corp.
LLY / Eli Lilly and Company
UCTT / Ultra Clean Holdings, Inc.
ATI / ATI Inc.
SCS / Steelcase Inc.
MGM / MGM Resorts International
VRT / Vertiv Holdings Co
PHM / PulteGroup, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MTG / MGIC Investment Corporation
VMEO / Vimeo, Inc.
HBI / Hanesbrands Inc.
TILE / Interface, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
UPBD / Upbound Group, Inc.
DK / Delek US Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WMT / Walmart Inc.
UVE / Universal Insurance Holdings, Inc.
THC / Tenet Healthcare Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
MWA / Mueller Water Products, Inc.
DCO / Ducommun Incorporated
GAP / The Gap, Inc.
CTRA / Coterra Energy Inc.
PVH / PVH Corp.
HTZ / Hertz Global Holdings, Inc.
GM / General Motors Company
TREE / LendingTree, Inc.
HWM / Howmet Aerospace Inc.
SLM / SLM Corporation
PGR / The Progressive Corporation
CLS / Celestica Inc.
SPTN / SpartanNash Company
EVER / EverQuote, Inc.
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
SONO / Sonos, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
RYAM / Rayonier Advanced Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
MXL / MaxLinear, Inc.
PTON / Peloton Interactive, Inc.
RSI / Rush Street Interactive, Inc.
DFH / Dream Finders Homes, Inc.
BVS / Bioventus Inc.
BRBR / BellRing Brands, Inc.
TNP / Tsakos Energy Navigation Limited
TMHC / Taylor Morrison Home Corporation
FIVE / Five Below, Inc.
NMRK / Newmark Group, Inc.
TPH / Tri Pointe Homes, Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
SUN / Sunoco LP - Limited Partnership
SHOP / Shopify Inc.
CEIX / CONSOL Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZETA / Zeta Global Holdings Corp.
TDS / Telephone and Data Systems, Inc.
GPOR / Gulfport Energy Corporation
OVV / Ovintiv Inc.
TXG / 10x Genomics, Inc.
CPF / Central Pacific Financial Corp.
LYFT / Lyft, Inc.
UNFI / United Natural Foods, Inc.
NVDA / NVIDIA Corporation
RDN / Radian Group Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
PRM / Perimeter Solutions, Inc.
0XGN / IAMGOLD Corporation
HE / Hawaiian Electric Industries, Inc.
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
COUR / Coursera, Inc.
LRCX / Lam Research Corporation
FTAI / FTAI Aviation Ltd.
CWK / Cushman & Wakefield plc
GT / The Goodyear Tire & Rubber Company
HIMS / Hims & Hers Health, Inc.
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WING / Wingstop Inc.
HLF / Herbalife Ltd.
APP / AppLovin Corporation
BMBL / Bumble Inc.
MUSA / Murphy USA Inc.
PGNY / Progyny, Inc.
REZI / Resideo Technologies, Inc.
DLO / DLocal Limited
PSX / Phillips 66
ALV / Autoliv, Inc.
PUBM / PubMatic, Inc.
TIXT / TELUS International (Cda) Inc.
MSI / Motorola Solutions, Inc.
GOGL / Golden Ocean Group Limited
NVRI / Enviri Corporation
NMIH / NMI Holdings, Inc.
NRDS / NerdWallet, Inc.
CART / Maplebear Inc.
COOP / Mr. Cooper Group Inc.
KD / Kyndryl Holdings, Inc.
AGO / Assured Guaranty Ltd.
AOSL / Alpha and Omega Semiconductor Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRSP / BrightSpire Capital, Inc.
ENLC / EnLink Midstream, LLC
RAMP / LiveRamp Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DASH / DoorDash, Inc.
CSTM / Constellium SE
FSS / Federal Signal Corporation
BWXT / BWX Technologies, Inc.
TRIP / Tripadvisor, Inc.
DUOL / Duolingo, Inc.
USFD / US Foods Holding Corp.
CLH / Clean Harbors, Inc.
MERC / Mercer International Inc.
DOLE / Dole plc
LC / LendingClub Corporation
ORI / Old Republic International Corporation
RXST / RxSight, Inc.
HBM / Hudbay Minerals Inc.
PHIN / PHINIA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TRTX / TPG RE Finance Trust, Inc.
GRBK / Green Brick Partners, Inc.
ATGE / Adtalem Global Education Inc.
SPOT / Spotify Technology S.A.
CRGY / Crescent Energy Company
FORM / FormFactor, Inc.
SM / SM Energy Company
TXRH / Texas Roadhouse, Inc.
OWL / Blue Owl Capital Inc.
AHCO / AdaptHealth Corp.
NU / Nu Holdings Ltd.
CXW / CoreCivic, Inc.
PNTG / The Pennant Group, Inc.
OUST / Ouster, Inc.
CIVI / Civitas Resources, Inc.
EB / Eventbrite, Inc.
TGB / Taseko Mines Limited
QDEL / QuidelOrtho Corporation
PR / Permian Resources Corporation
MLNK / MeridianLink, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
AMBC / Ambac Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
PAGS / PagSeguro Digital Ltd.
GTN / Gray Media, Inc.
SN / SharkNinja, Inc.
AMKR / Amkor Technology, Inc.
AZEK / The AZEK Company Inc.
HCC / Warrior Met Coal, Inc.
KGS / Kodiak Gas Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SPWR / Complete Solaria, Inc.
PPC / Pilgrim's Pride Corporation
VITL / Vital Farms, Inc.
BILL / BILL Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
ROKU / Roku, Inc.
TNET / TriNet Group, Inc.
XPO / XPO, Inc.
URI / United Rentals, Inc.
ODP / The ODP Corporation
GSL / Global Ship Lease, Inc.
CHWY / Chewy, Inc.
MBIN / Merchants Bancorp
TXO / TXO Partners, L.P.
AGRO / Adecoagro S.A.
CEG / Constellation Energy Corporation
USM / United States Cellular Corporation
AGX / Argan, Inc.
DAKT / Daktronics, Inc.
ACIC / American Coastal Insurance Corporation
HURN / Huron Consulting Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALKT / Alkami Technology, Inc.
MLR / Miller Industries, Inc.
BAND / Bandwidth Inc.
MAT / Mattel, Inc.
OPCH / Option Care Health, Inc.
TROX / Tronox Holdings plc
NUS / Nu Skin Enterprises, Inc.
GATO / Gatos Silver, Inc.
PRCT / PROCEPT BioRobotics Corporation
LDOS / Leidos Holdings, Inc.
ZUMZ / Zumiez Inc.
UWMC / UWM Holdings Corporation
ACIW / ACI Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
COMP / Compass, Inc.
FIGS / FIGS, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GSM / Ferroglobe PLC
GDDY / GoDaddy Inc.
HOOD / Robinhood Markets, Inc.
HAIN / The Hain Celestial Group, Inc.
WGS / GeneDx Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
FIP / FTAI Infrastructure Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
OLO / Olo Inc.
RYI / Ryerson Holding Corporation
REX / REX American Resources Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEX / VTEX
F / Ford Motor Company
NTGR / NETGEAR, Inc.
LZ / LegalZoom.com, Inc.
QRVO / Qorvo, Inc.
GCI / Gannett Co., Inc.
SEMR / Semrush Holdings, Inc.
UHS / Universal Health Services, Inc.
AGL / agilon health, inc.
FLG / Flagstar Financial, Inc.
BCO / The Brink's Company
OMI / Owens & Minor, Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
EXTR / Extreme Networks, Inc.
OSCR / Oscar Health, Inc.
GIII / G-III Apparel Group, Ltd.
HLX / Helix Energy Solutions Group, Inc.
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
DELL / Dell Technologies Inc.
MATX / Matson, Inc.
BURL / Burlington Stores, Inc.
SABR / Sabre Corporation
PARR / Par Pacific Holdings, Inc.
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
CGNT / Cognyte Software Ltd.
BXC / BlueLinx Holdings Inc.
SB / Safe Bulkers, Inc.
EGY / VAALCO Energy, Inc.
VIRT / Virtu Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
RKT / Rocket Companies, Inc.
RMBS / Rambus Inc.
ARKO / Arko Corp.
CNX / CNX Resources Corporation
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
AER / AerCap Holdings N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLKN / MillerKnoll, Inc.
EGO / Eldorado Gold Corporation
KLAC / KLA Corporation
GDRX / GoodRx Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VET / Vermilion Energy Inc.
CMP / Compass Minerals International, Inc.
FTI / TechnipFMC plc
EYE / National Vision Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFM / Sprouts Farmers Market, Inc.
STLD / Steel Dynamics, Inc.
VTOL / Bristow Group Inc.
PAY / Paymentus Holdings, Inc.
PGY / Pagaya Technologies Ltd.
COR / Cencora, Inc.
WEAV / Weave Communications, Inc.
ITRI / Itron, Inc.
R / Ryder System, Inc.
MU / Micron Technology, Inc.
YOU / Clear Secure, Inc.
JXN / Jackson Financial Inc.
BKR / Baker Hughes Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UNM / Unum Group
SSRM / SSR Mining Inc.
CNO / CNO Financial Group, Inc.
FTDR / Frontdoor, Inc.
DY / Dycom Industries, Inc.
GDOT / Green Dot Corporation
PRIM / Primoris Services Corporation
CRDO / Credo Technology Group Holding Ltd
SKYW / SkyWest, Inc.
LNW / Light & Wonder, Inc.
LAUR / Laureate Education, Inc.
ADNT / Adient plc
PBI / Pitney Bowes Inc.
TOST / Toast, Inc.
TDOC / Teladoc Health, Inc.
CVLT / Commvault Systems, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
GFF / Griffon Corporation
COMM / CommScope Holding Company, Inc.
NRG / NRG Energy, Inc.
SXC / SunCoke Energy, Inc.
TTMI / TTM Technologies, Inc.
CARG / CarGurus, Inc.
PSTG / Pure Storage, Inc.
MCY / Mercury General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACT / Enact Holdings, Inc.
MHO / M/I Homes, Inc.
LTH / Life Time Group Holdings, Inc.
EHC / Encompass Health Corporation
EPAC / Enerpac Tool Group Corp.
ACEL / Accel Entertainment, Inc.
NVCR / NovoCure Limited
SEDG / SolarEdge Technologies, Inc.
CLOV / Clover Health Investments, Corp.
CRUS / Cirrus Logic, Inc.
MPC / Marathon Petroleum Corporation
AMC / AMC Entertainment Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PEGA / Pegasystems Inc.
TPC / Tutor Perini Corporation
GNW / Genworth Financial, Inc.
ARLO / Arlo Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TRGP / Targa Resources Corp.
SMTC / Semtech Corporation
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
CLBT / Cellebrite DI Ltd.
AEO / American Eagle Outfitters, Inc.
LESL / Leslie's, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
HCA / HCA Healthcare, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKSI / MKS Inc.
PLTR / Palantir Technologies Inc.
SLVM / Sylvamo Corporation
IART / Integra LifeSciences Holdings Corporation
TTD / The Trade Desk, Inc.
NYT / The New York Times Company
EL / The Estée Lauder Companies Inc.
PSFE / Paysafe Limited
CYH / Community Health Systems, Inc.
ZI / ZoomInfo Technologies Inc.
DRS / Leonardo DRS, Inc.
FLEX / Flex Ltd.
WMS / Advanced Drainage Systems, Inc.
CNDT / Conduent Incorporated
VST / Vistra Corp.
POST / Post Holdings, Inc.
GLNG / Golar LNG Limited
FL / Foot Locker, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRS / Carpenter Technology Corporation
GTES / Gates Industrial Corporation plc
MBC / MasterBrand, Inc.
PATH / UiPath Inc.
SBGI / Sinclair, Inc.
ARIS / Aris Water Solutions, Inc.
SNOW / Snowflake Inc.
CMC / Commercial Metals Company
PBF / PBF Energy Inc.
FIVN / Five9, Inc.
QNST / QuinStreet, Inc.
FWRD / Forward Air Corporation
ANF / Abercrombie & Fitch Co.
CSTL / Castle Biosciences, Inc.
FN / Fabrinet
PI / Impinj, Inc.
SNAP / Snap Inc.
ROST / Ross Stores, Inc.
AWI / Armstrong World Industries, Inc.
BRC / Brady Corporation
HWKN / Hawkins, Inc.
NUE / Nucor Corporation