Market Value237,308,215
Total Holdings224
File Date2024-05-13
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)
CCOI / Cogent Communications Holdings, Inc.
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
CNA / CNA Financial Corporation
GPN / Global Payments Inc.
ROVR / Rover Group, Inc.
AKR / Acadia Realty Trust
STZ / Constellation Brands, Inc.
PRGO / Perrigo Company plc
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
GTES / Gates Industrial Corporation plc
MLHR / Herman Miller Inc.
KRTX / Karuna Therapeutics, Inc.
CPE / Callon Petroleum Company
HOG / Harley-Davidson, Inc.
PARR / Par Pacific Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
TH / Target Hospitality Corp.
HHH / Howard Hughes Holdings Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
MU / Micron Technology, Inc.
LAMR / Lamar Advertising Company
HA / Hawaiian Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ORI / Old Republic International Corporation
HPP / Hudson Pacific Properties, Inc.
NFG / National Fuel Gas Company
GHC / Graham Holdings Company
FIX / Comfort Systems USA, Inc.
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
NMIH / NMI Holdings, Inc.
AMWD / American Woodmark Corporation
MPW / Medical Properties Trust, Inc.
WINA / Winmark Corporation
STLD / Steel Dynamics, Inc.
AN / AutoNation, Inc.
RPD / Rapid7, Inc.
PCAR / PACCAR Inc
JBL / Jabil Inc.
PRI / Primerica, Inc.
RYZB / RayzeBio, Inc.
PFSI / PennyMac Financial Services, Inc.
LBRDA / Liberty Broadband Corporation
UNM / Unum Group
DXC / DXC Technology Company
FUSN / Fusion Pharmaceuticals Inc.
MANH / Manhattan Associates, Inc.
NXST / Nexstar Media Group, Inc.
ATKR / Atkore Inc.
SOVO / Sovos Brands, Inc.
CENTA / Central Garden & Pet Company
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
FWRD / Forward Air Corporation
MDC / M.D.C. Holdings, Inc.
KVUE / Kenvue Inc.
SBOW / SilverBow Resources, Inc.
CLX / The Clorox Company
CTLT / Catalent, Inc.
KAR / OPENLANE, Inc.
ANDE / The Andersons, Inc.
TGNA / TEGNA Inc.
BCC / Boise Cascade Company
WGB / Integer Holdings Corp
PNM / PNM Resources, Inc.
JWN / Nordstrom, Inc.
WD / Walker & Dunlop, Inc.
AR / Antero Resources Corporation
CXW / CoreCivic, Inc.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
CRI / Carter's, Inc.
DEI / Douglas Emmett, Inc.
PGRE / Paramount Group, Inc.
MDU / MDU Resources Group, Inc.
HWM / Howmet Aerospace Inc.
LNC / Lincoln National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RHI / Robert Half Inc.
TNET / TriNet Group, Inc.
CEIX / CONSOL Energy Inc.
KMT / Kennametal Inc.
CNNE / Cannae Holdings, Inc.
EAT / Brinker International, Inc.
NSP / Insperity, Inc.
CNX / CNX Resources Corporation
GNW / Genworth Financial, Inc.
NVST / Envista Holdings Corporation
ENR / Energizer Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
PUMP / ProPetro Holding Corp.
WWD / Woodward, Inc.
EPR / EPR Properties
CIM / Chimera Investment Corporation
AMG / Affiliated Managers Group, Inc.
ABG / Asbury Automotive Group, Inc.
THC / Tenet Healthcare Corporation
RPRX / Royalty Pharma plc
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
CNH / CNH Industrial N.V.
KSS / Kohl's Corporation
FOXA / Fox Corporation
DINO / HF Sinclair Corporation
MLI / Mueller Industries, Inc.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
GMS / GMS Inc.
AXS / AXIS Capital Holdings Limited
JHG / Janus Henderson Group plc
GTN / Gray Media, Inc.
IVZ / Invesco Ltd.
RYI / Ryerson Holding Corporation
HII / Huntington Ingalls Industries, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BTU / Peabody Energy Corporation
HTZ / Hertz Global Holdings, Inc.
GPOR / Gulfport Energy Corporation
RS / Reliance, Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
JXN / Jackson Financial Inc.
SNX / TD SYNNEX Corporation
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
HR / Healthcare Realty Trust Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ED / Consolidated Edison, Inc.
TNK / Teekay Tankers Ltd.
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
CSTM / Constellium SE
MSI / Motorola Solutions, Inc.
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
TEX / Terex Corporation
LAZ / Lazard, Inc.
YUM / Yum! Brands, Inc.
MRC / MRC Global Inc.
SN / SharkNinja, Inc.
AVT / Avnet, Inc.
MGRC / McGrath RentCorp
BKH / Black Hills Corporation
AGM / Federal Agricultural Mortgage Corporation
KHC / The Kraft Heinz Company
OGN / Organon & Co.
PVH / PVH Corp.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
BECN / Beacon Roofing Supply, Inc.
MTG / MGIC Investment Corporation
CNC / Centene Corporation
CRM / Salesforce, Inc.
RC / Ready Capital Corporation
AMED / Amedisys, Inc.
STNG / Scorpio Tankers Inc.
L / Loews Corporation
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
PARA / Paramount Global
BAX / Baxter International Inc.
CIVI / Civitas Resources, Inc.
CNXC / Concentrix Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
CZR / Caesars Entertainment, Inc.
SM / SM Energy Company
BNL / Broadstone Net Lease, Inc.
AGO / Assured Guaranty Ltd.
CWEN / Clearway Energy, Inc.
TOL / Toll Brothers, Inc.
BYD / Boyd Gaming Corporation
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCS.A / Comcast Corporation
CMC / Commercial Metals Company
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
AVA / Avista Corporation
UA / Under Armour, Inc.
LBRT / Liberty Energy Inc.
ETRN / Equitrans Midstream Corporation
SAVE / Spirit Airlines, Inc. Put
JLL / Jones Lang LaSalle Incorporated
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
FTI / TechnipFMC plc
USFD / US Foods Holding Corp.
MGM / MGM Resorts International
JELD / JELD-WEN Holding, Inc.
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
PGTI / PGT Innovations, Inc.
HUN / Huntsman Corporation
VYX / NCR Voyix Corporation
GNL / Global Net Lease, Inc.
CXT / Crane NXT, Co.
ESRT / Empire State Realty Trust, Inc.
TDC / Teradata Corporation
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
PBF / PBF Energy Inc.
POST / Post Holdings, Inc.
GEO / The GEO Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
NTRS / Northern Trust Corporation
AREN / The Arena Group Holdings, Inc.
XPO / XPO, Inc.
PDM / Piedmont Realty Trust, Inc.
OC / Owens Corning
BZH / Beazer Homes USA, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MOGA / Moog, Inc. - Class A
V / Visa Inc.
PMT / PennyMac Mortgage Investment Trust
VOYA / Voya Financial, Inc.
MBC / MasterBrand, Inc.
F / Ford Motor Company
KBH / KB Home
XRX / Xerox Holdings Corporation
ARMK / Aramark
CMRE / Costamare Inc.
JEF / Jefferies Financial Group Inc.
ACT / Enact Holdings, Inc.
OVV / Ovintiv Inc.
SNDR / Schneider National, Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
INSW / International Seaways, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
FTDR / Frontdoor, Inc.
ARCH / Arch Resources, Inc.
ESNT / Essent Group Ltd.
NMRK / Newmark Group, Inc.
HCA / HCA Healthcare, Inc.
SWN / Southwestern Energy Company
URI / United Rentals, Inc.
MCS / The Marcus Corporation
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
SF / Stifel Financial Corp.
WING / Wingstop Inc.
AXNX / Axonics, Inc.
ASC / Ardmore Shipping Corporation
INMD / InMode Ltd.
MED / Medifast, Inc.
MDT / Medtronic plc
NWE / NorthWestern Energy Group, Inc.
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
ACI / Albertsons Companies, Inc.
KMB / Kimberly-Clark Corporation
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
BRBR / BellRing Brands, Inc.
ANSS / ANSYS, Inc.
IMKTA / Ingles Markets, Incorporated
DPZ / Domino's Pizza, Inc.
VRSK / Verisk Analytics, Inc.
SLCA / U.S. Silica Holdings, Inc.
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
OIS / Oil States International, Inc.
X / United States Steel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UHS / Universal Health Services, Inc.
AL / Air Lease Corporation
NBR / Nabors Industries Ltd.
NAVI / Navient Corporation
EDR / Endeavor Group Holdings, Inc. Put
EDR / Endeavor Group Holdings, Inc.
BRY / Berry Corporation
AMBC / Ambac Financial Group, Inc.
MHO / M/I Homes, Inc.
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
TPH / Tri Pointe Homes, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
EG / Everest Group, Ltd.
WU / The Western Union Company
MAS / Masco Corporation
INTC / Intel Corporation
HES / Hess Corporation
ALSN / Allison Transmission Holdings, Inc.
AYI / Acuity Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
LII / Lennox International Inc.
BERY / Berry Global Group, Inc.
SEB / Seaboard Corporation
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
VTLE / Vital Energy, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
SYY / Sysco Corporation
LEA / Lear Corporation
KELYA / Kelly Services, Inc.
LYB / LyondellBasell Industries N.V.
TMHC / Taylor Morrison Home Corporation
RGA / Reinsurance Group of America, Incorporated
INVA / Innoviva, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EVRG / Evergy, Inc.
TWKS / Thoughtworks Holding, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
RDN / Radian Group Inc.
DVA / DaVita Inc.
CPRI / Capri Holdings Limited
AROC / Archrock, Inc.
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
KRC / Kilroy Realty Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VST / Vistra Corp.