Market Value265,620,711
Total Holdings254
File Date2024-02-12
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)
ROVR / Rover Group, Inc.
AKR / Acadia Realty Trust
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
JELD / JELD-WEN Holding, Inc.
PRGO / Perrigo Company plc
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
GTES / Gates Industrial Corporation plc
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
MLHR / Herman Miller Inc.
USFD / US Foods Holding Corp.
CPE / Callon Petroleum Company
KRTX / Karuna Therapeutics, Inc.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
ADNT / Adient plc
ABG / Asbury Automotive Group, Inc.
GMS / GMS Inc.
MLI / Mueller Industries, Inc.
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
RUSHA / Rush Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
PGTI / PGT Innovations, Inc.
RDN / Radian Group Inc.
AROC / Archrock, Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
EME / EMCOR Group, Inc.
GNW / Genworth Financial, Inc.
CNX / CNX Resources Corporation
PFSI / PennyMac Financial Services, Inc.
TH / Target Hospitality Corp.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VTLE / Vital Energy, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
TGNA / TEGNA Inc.
HAL / Halliburton Company
HHH / Howard Hughes Holdings Inc.
CNH / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
SAVE / Spirit Airlines, Inc. Put
BAX / Baxter International Inc.
HUN / Huntsman Corporation
HA / Hawaiian Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
DINO / HF Sinclair Corporation
BG / Bunge Global SA
KSS / Kohl's Corporation
EG / Everest Group, Ltd.
SNX / TD SYNNEX Corporation
MDU / MDU Resources Group, Inc.
RYI / Ryerson Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DVA / DaVita Inc.
PDM / Piedmont Realty Trust, Inc.
VYX / NCR Voyix Corporation
WWD / Woodward, Inc.
ARMK / Aramark
EDR / Endeavor Group Holdings, Inc. Put
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
IVR / Invesco Mortgage Capital Inc.
AVT / Avnet, Inc.
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
SKYW / SkyWest, Inc.
L / Loews Corporation
TDS / Telephone and Data Systems, Inc.
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
THC / Tenet Healthcare Corporation
AGM / Federal Agricultural Mortgage Corporation
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
GHC / Graham Holdings Company
FIX / Comfort Systems USA, Inc.
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
HII / Huntington Ingalls Industries, Inc.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
CALM / Cal-Maine Foods, Inc.
NMIH / NMI Holdings, Inc.
AMWD / American Woodmark Corporation
MPW / Medical Properties Trust, Inc.
PUMP / ProPetro Holding Corp.
VTRS / Viatris Inc.
FTDR / Frontdoor, Inc.
STLD / Steel Dynamics, Inc.
RPD / Rapid7, Inc.
EPR / EPR Properties
TDC / Teradata Corporation
CXT / Crane NXT, Co.
PCAR / PACCAR Inc
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
AN / AutoNation, Inc.
ESRT / Empire State Realty Trust, Inc.
PRI / Primerica, Inc.
JHG / Janus Henderson Group plc
RPRX / Royalty Pharma plc
RYZB / RayzeBio, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
SPB / Spectrum Brands Holdings, Inc.
MOGA / Moog, Inc. - Class A
RS / Reliance, Inc.
KBH / KB Home
TMHC / Taylor Morrison Home Corporation
HLX / Helix Energy Solutions Group, Inc.
LBRDA / Liberty Broadband Corporation
NMRK / Newmark Group, Inc.
CHK / Chesapeake Energy Corporation
NXST / Nexstar Media Group, Inc.
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PBF / PBF Energy Inc.
SEB / Seaboard Corporation
FWRD / Forward Air Corporation
GTN / Gray Media, Inc.
BFH / Bread Financial Holdings, Inc.
MTG / MGIC Investment Corporation
ATKR / Atkore Inc.
OVV / Ovintiv Inc.
MUSA / Murphy USA Inc.
EDR / Endeavor Group Holdings, Inc.
BTU / Peabody Energy Corporation
POST / Post Holdings, Inc.
MANH / Manhattan Associates, Inc.
GEO / The GEO Group, Inc.
SOVO / Sovos Brands, Inc.
BERY / Berry Global Group, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
SBOW / SilverBow Resources, Inc.
CTLT / Catalent, Inc.
ESNT / Essent Group Ltd.
GIII / G-III Apparel Group, Ltd.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
MDC / M.D.C. Holdings, Inc.
KAR / OPENLANE, Inc.
XRX / Xerox Holdings Corporation
WGB / Integer Holdings Corp
ALLY / Ally Financial Inc.
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
MOS / The Mosaic Company
PNM / PNM Resources, Inc.
GPOR / Gulfport Energy Corporation
CSTM / Constellium SE
JWN / Nordstrom, Inc.
WD / Walker & Dunlop, Inc.
HTZ / Hertz Global Holdings, Inc.
AR / Antero Resources Corporation
BRBR / BellRing Brands, Inc.
CXW / CoreCivic, Inc.
AREN / The Arena Group Holdings, Inc.
NTRS / Northern Trust Corporation
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
AMED / Amedisys, Inc.
DEI / Douglas Emmett, Inc.
XPO / XPO, Inc.
PGRE / Paramount Group, Inc.
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
AGCO / AGCO Corporation
OC / Owens Corning
CIM / Chimera Investment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
HWM / Howmet Aerospace Inc.
ACI / Albertsons Companies, Inc.
X / United States Steel Corporation
BZH / Beazer Homes USA, Inc.
TNET / TriNet Group, Inc.
KMT / Kennametal Inc.
CNNE / Cannae Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
EAT / Brinker International, Inc.
NSP / Insperity, Inc.
TWKS / Thoughtworks Holding, Inc.
COR / Cencora, Inc.
KBR / KBR, Inc.
BDN / Brandywine Realty Trust
NVST / Envista Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
APA / APA Corporation
AIG / American International Group, Inc.
ARCH / Arch Resources, Inc.
NAVI / Navient Corporation
JXN / Jackson Financial Inc.
BRY / Berry Corporation
AMBC / Ambac Financial Group, Inc.
MHO / M/I Homes, Inc.
TPH / Tri Pointe Homes, Inc.
PRU / Prudential Financial, Inc.
CPRI / Capri Holdings Limited
GM / General Motors Company
SLCA / U.S. Silica Holdings, Inc.
JEF / Jefferies Financial Group Inc.
INVA / Innoviva, Inc.
NFG / National Fuel Gas Company
LBRT / Liberty Energy Inc.
DPZ / Domino's Pizza, Inc.
SWN / Southwestern Energy Company
RGA / Reinsurance Group of America, Incorporated
VST / Vistra Corp.
WINA / Winmark Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LEA / Lear Corporation
ACT / Enact Holdings, Inc.
KLAC / KLA Corporation
EVRG / Evergy, Inc.
DAL / Delta Air Lines, Inc.
PMT / PennyMac Mortgage Investment Trust