Market Value117,424,000
Total Holdings159
File Date2021-07-20
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
GCI / Gannett Co., Inc.
SBGI / Sinclair, Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
TRUE / TrueCar, Inc.
TLYS / Tilly's, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PRFT / Perficient, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DIOD / Diodes Incorporated
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
VIRT / Virtu Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
RRD / R.R. Donnelley & Sons Co.
BWXT / BWX Technologies, Inc.
DHI / D.R. Horton, Inc.
MYRG / MYR Group Inc.
OC / Owens Corning
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
SXC / SunCoke Energy, Inc.
SNX / TD SYNNEX Corporation
AVT / Avnet, Inc.
ICL / ICL Group Ltd
GNTX / Gentex Corporation
AMPY / Amplify Energy Corp.
OSBC / Old Second Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JCOM / J2 Global Inc.
BBWI / Bath & Body Works, Inc.
SBOW / SilverBow Resources, Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF
NEXA / Nexa Resources S.A.
VVV / Valvoline Inc.
ORI / Old Republic International Corporation
TACO / Berto Acquisition Corp.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NAVI / Navient Corporation
AVYA / Avaya Holdings Corp.
ACI / Albertsons Companies, Inc.
SAH / Sonic Automotive, Inc.
AFG / American Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
TPX / Somnigroup International Inc.
FCN / FTI Consulting, Inc.
MIME / Mimecast Ltd
STKS / The ONE Group Hospitality, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SUP / Superior Industries International, Inc.
PDCE / PDC Energy Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
GLNG / Golar LNG Limited
ATVI / Activision Blizzard Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ORN / Orion Group Holdings, Inc.
LNW / Light & Wonder, Inc.
CCS / Century Communities, Inc.
VST / Vistra Corp.
PFGC / Performance Food Group Company
SCI / Service Corporation International
KLAC / KLA Corporation
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
MTDR / Matador Resources Company
CLS / Celestica Inc.
BYD / Boyd Gaming Corporation
EPAM / EPAM Systems, Inc.
FAF / First American Financial Corporation
VGR / Vector Group Ltd.
RWT / Redwood Trust, Inc.
CSV / Carriage Services, Inc.
CASA / Casa Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
HOUS / Anywhere Real Estate Inc.
JBL / Jabil Inc.
CURO / CURO Group Holdings Corp.
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
FLEX / Flex Ltd.
TMHC / Taylor Morrison Home Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
MUSA / Murphy USA Inc.
TPH / Tri Pointe Homes, Inc.
SUN / Sunoco LP - Limited Partnership
HWM / Howmet Aerospace Inc.
CSTM / Constellium SE
VSTO / Vista Outdoor Inc.
AGYS / Agilysys, Inc.
RBBN / Ribbon Communications Inc.
EVC / Entravision Communications Corporation
BXC / BlueLinx Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
NSIT / Insight Enterprises, Inc.
CVLT / Commvault Systems, Inc.
WHR / Whirlpool Corporation
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
BRO / Brown & Brown, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXTR / Extreme Networks, Inc.
ATEN / A10 Networks, Inc.
GLP / Global Partners LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
MOD / Modine Manufacturing Company
BHF / Brighthouse Financial, Inc.
CDW / CDW Corporation
G / Genpact Limited
LUMN / Lumen Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
COLM / Columbia Sportswear Company
YUM / Yum! Brands, Inc.
JACK / Jack in the Box Inc.
EBAY / eBay Inc.
HLF / Herbalife Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BC / Brunswick Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BZH / Beazer Homes USA, Inc.
DKS / DICK'S Sporting Goods, Inc.
MCY / Mercury General Corporation