Market Value99,972,000
Total Holdings156
File Date2021-10-20
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)
LNW / Light & Wonder, Inc.
AGS / AGS LLC
KR / The Kroger Co.
/ STAGWELL INC
NAVI / Navient Corporation
THG / The Hanover Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
NCMI / National CineMedia, Inc.
CCS / Century Communities, Inc.
WFRD / Weatherford International plc
CMRE / Costamare Inc.
STKS / The ONE Group Hospitality, Inc.
SIG / Signet Jewelers Limited
MUSA / Murphy USA Inc.
SXC / SunCoke Energy, Inc.
BRBR / BellRing Brands, Inc.
PRDO / Perdoceo Education Corporation
TSCO / Tractor Supply Company
SSTK / Shutterstock, Inc.
LUMN / Lumen Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ANET / Arista Networks Inc
VGR / Vector Group Ltd.
GGG / Graco Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
BBW / Build-A-Bear Workshop, Inc.
VRSN / VeriSign, Inc.
TTEC / TTEC Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
DLB / Dolby Laboratories, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
CSV / Carriage Services, Inc.
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
OSBC / Old Second Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
BBBY / Bed Bath & Beyond, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CASA / Casa Systems, Inc.
MYRG / MYR Group Inc.
PGR / The Progressive Corporation
AMPY / Amplify Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GPI / Group 1 Automotive, Inc.
SCVL / Shoe Carnival, Inc.
ATVI / Activision Blizzard Inc
DDS / Dillard's, Inc.
DT / Dynatrace, Inc.
JCOM / J2 Global Inc.
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
OTIS / Otis Worldwide Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
KLIC / Kulicke and Soffa Industries, Inc.
SKY / Champion Homes, Inc.
TRTN / Triton International Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EA / Electronic Arts Inc.
EXTR / Extreme Networks, Inc.
MANH / Manhattan Associates, Inc.
CCJ / Cameco Corporation
SNX / TD SYNNEX Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
TLYS / Tilly's, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PRFT / Perficient, Inc.
ICL / ICL Group Ltd
VEDL / Vedanta Ltd - ADR
VVV / Valvoline Inc.
ZIXI / Zix Corp.
AVYA / Avaya Holdings Corp.
CAMP / Camp4 Therapeutics Corporation
ACLS / Axcelis Technologies, Inc.
REV / Revlon, Inc. - Class A
PFSI / PennyMac Financial Services, Inc.
SPY / SPDR S&P 500 ETF
WOW / WideOpenWest, Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
AXON / Axon Enterprise, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELVT / Elevate Credit Inc
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
CNTY / Century Casinos, Inc.
QUAD / Quad/Graphics, Inc.
TACO / Berto Acquisition Corp.
NEXA / Nexa Resources S.A.
ACI / Albertsons Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
VIRT / Virtu Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
FLEX / Flex Ltd.
NSP / Insperity, Inc.
SBOW / SilverBow Resources, Inc.
MTDR / Matador Resources Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
HCC / Warrior Met Coal, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
BNED / Barnes & Noble Education, Inc.
TPX / Somnigroup International Inc.
MIME / Mimecast Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
ORN / Orion Group Holdings, Inc.
SUP / Superior Industries International, Inc.
RRD / R.R. Donnelley & Sons Co.
RDWR / Radware Ltd.
PDCE / PDC Energy Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AFG / American Financial Group, Inc.
HRB / H&R Block, Inc.
AUD / Audacy Inc - Class A
COLM / Columbia Sportswear Company
GNTX / Gentex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
GRMN / Garmin Ltd.
RWT / Redwood Trust, Inc.
EFX / Equifax Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ARW / Arrow Electronics, Inc.
ECOM / ChannelAdvisor Corp
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
LTRX / Lantronix, Inc.
REI / Ring Energy, Inc.
NOG / Northern Oil and Gas, Inc.
TPR / Tapestry, Inc.
PFGC / Performance Food Group Company
YETI / YETI Holdings, Inc.
SCI / Service Corporation International
INSE / Inspired Entertainment, Inc.
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
VSCO / Victoria's Secret & Co.
OC / Owens Corning
CLS / Celestica Inc.
BYD / Boyd Gaming Corporation
AVY / Avery Dennison Corporation
POOL / Pool Corporation
SNPS / Synopsys, Inc.
EPAM / EPAM Systems, Inc.
FAF / First American Financial Corporation
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
GLNG / Golar LNG Limited
ALLY / Ally Financial Inc.
TGH / Textainer Group Holdings Limited
MGY / Magnolia Oil & Gas Corporation
VSTO / Vista Outdoor Inc.
RLGT / Radiant Logistics, Inc.
LRCX / Lam Research Corporation
PANL / Pangaea Logistics Solutions, Ltd.
FTNT / Fortinet, Inc.
CURO / CURO Group Holdings Corp.
ACCO / ACCO Brands Corporation
UCTT / Ultra Clean Holdings, Inc.
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
TMHC / Taylor Morrison Home Corporation
STC / Stewart Information Services Corporation
QRVO / Qorvo, Inc.
TRUE / TrueCar, Inc.
HDSN / Hudson Technologies, Inc.
DSKE / Daseke, Inc.
RBBN / Ribbon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CONN / Conn's, Inc.
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
NSIT / Insight Enterprises, Inc.
AGYS / Agilysys, Inc.
SPSC / SPS Commerce, Inc.
DSX / Diana Shipping Inc.
TDC / Teradata Corporation
RRR / Red Rock Resorts, Inc.
VST / Vistra Corp.
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
CSTM / Constellium SE
BXC / BlueLinx Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
TPH / Tri Pointe Homes, Inc.
SPTN / SpartanNash Company
GCI / Gannett Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
CROX / Crocs, Inc.
AVID / Avid Technology, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
TBI / TrueBlue, Inc.
SYNA / Synaptics Incorporated
DK / Delek US Holdings, Inc.
ATEN / A10 Networks, Inc.
QLYS / Qualys, Inc.
EVC / Entravision Communications Corporation
MOD / Modine Manufacturing Company
ESNT / Essent Group Ltd.
DBX / Dropbox, Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
G / Genpact Limited
TTM / Tata Motors Ltd. - ADR
EBAY / eBay Inc.
SUN / Sunoco LP - Limited Partnership
AVT / Avnet, Inc.
ORLY / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
JACK / Jack in the Box Inc.
LSCC / Lattice Semiconductor Corporation
GNRC / Generac Holdings Inc.
CARS / Cars.com Inc.
HLF / Herbalife Ltd.
DFIN / Donnelley Financial Solutions, Inc.
BZH / Beazer Homes USA, Inc.
NMIH / NMI Holdings, Inc.
PHM / PulteGroup, Inc.
UNFI / United Natural Foods, Inc.
CVLT / Commvault Systems, Inc.
MCY / Mercury General Corporation