Market Value107,372,000
Total Holdings157
File Date2022-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EA / Electronic Arts Inc.
RRR / Red Rock Resorts, Inc.
LRCX / Lam Research Corporation
DHT / DHT Holdings, Inc.
MANH / Manhattan Associates, Inc.
TDC / Teradata Corporation
HPQ / HP Inc.
TGH / Textainer Group Holdings Limited
CCJ / Cameco Corporation
SCVL / Shoe Carnival, Inc.
CPA / Copa Holdings, S.A.
III / Information Services Group, Inc.
AXON / Axon Enterprise, Inc.
YETI / YETI Holdings, Inc.
COMM / CommScope Holding Company, Inc.
LITE / Lumentum Holdings Inc.
KSS / Kohl's Corporation
SAVE / Spirit Airlines, Inc.
ECOM / ChannelAdvisor Corp
VRSN / VeriSign, Inc.
CPRI / Capri Holdings Limited
PRDO / Perdoceo Education Corporation
TSCO / Tractor Supply Company
VIRT / Virtu Financial, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAUR / Laureate Education, Inc.
PBI / Pitney Bowes Inc.
SAH / Sonic Automotive, Inc.
FICO / Fair Isaac Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
GLNG / Golar LNG Limited
IMXI / International Money Express, Inc.
UNFI / United Natural Foods, Inc.
MTOR / Meritor Inc
AGRO / Adecoagro S.A.
CASA / Casa Systems, Inc.
NMIH / NMI Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SFL / SFL Corporation Ltd.
SWBI / Smith & Wesson Brands, Inc.
RLGT / Radiant Logistics, Inc.
MSCI / MSCI Inc.
CNTY / Century Casinos, Inc.
BGFV / Big 5 Sporting Goods Corporation
EBIX / Ebix, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
ANF / Abercrombie & Fitch Co.
DOX / Amdocs Limited
BJ / BJ's Wholesale Club Holdings, Inc.
JACK / Jack in the Box Inc.
GGG / Graco Inc.
ECVT / Ecovyst Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SGU / Star Group, L.P. - Limited Partnership
NEXA / Nexa Resources S.A.
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
DDS / Dillard's, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DBD / Diebold Nixdorf, Incorporated
ZIXI / Zix Corp.
AUD / Audacy Inc - Class A
AMPY / Amplify Energy Corp.
TENB / Tenable Holdings, Inc.
NSP / Insperity, Inc.
BNFT / Benefitfocus Inc
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
REI / Ring Energy, Inc.
HLI / Houlihan Lokey, Inc.
VEDL / Vedanta Ltd - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SKY / Champion Homes, Inc.
KR / The Kroger Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
QUAD / Quad/Graphics, Inc.
QLYS / Qualys, Inc.
CPRT / Copart, Inc.
FCFS / FirstCash Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
EPAM / EPAM Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TNET / TriNet Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGY / Magnolia Oil & Gas Corporation
CAMP / Camp4 Therapeutics Corporation
GPI / Group 1 Automotive, Inc.
BRBR / BellRing Brands, Inc.
POOL / Pool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MC / Moelis & Company
RRD / R.R. Donnelley & Sons Co.
ORN / Orion Group Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
INSE / Inspired Entertainment, Inc.
CSV / Carriage Services, Inc.
PVAC / Penn Virginia Corp.
SUP / Superior Industries International, Inc.
DGICA / Donegal Group Inc.
RDWR / Radware Ltd.
ELVT / Elevate Credit Inc
MPWR / Monolithic Power Systems, Inc.
WOW / WideOpenWest, Inc.
DECK / Deckers Outdoor Corporation
ACM / AECOM
KNOP / KNOT Offshore Partners LP - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SSTK / Shutterstock, Inc.
BBW / Build-A-Bear Workshop, Inc.
VIAV / Viavi Solutions Inc.
ADES / Advanced Emissions Solutions, Inc.
AVID / Avid Technology, Inc.
VNTR / Venator Materials PLC
GRMN / Garmin Ltd.
EFX / Equifax Inc.
WDAY / Workday, Inc.
ACLS / Axcelis Technologies, Inc.
TBI / TrueBlue, Inc.
CDNS / Cadence Design Systems, Inc.
SANM / Sanmina Corporation
LTRX / Lantronix, Inc.
NOG / Northern Oil and Gas, Inc.
CCK / Crown Holdings, Inc.
DLTH / Duluth Holdings Inc.
AVYA / Avaya Holdings Corp.
GLOP / Gaslog Partners LP - Unit
AAOI / Applied Optoelectronics, Inc.
NDLS / Noodles & Company
TEAM / Atlassian Corporation
PRTY / Party City Holdco Inc
TACO / Berto Acquisition Corp.
LEVI / Levi Strauss & Co.
ODP / The ODP Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SAIC / Science Applications International Corporation
DIOD / Diodes Incorporated
EVRI / Everi Holdings Inc.
VSCO / Victoria's Secret & Co.
DK / Delek US Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WFRD / Weatherford International plc
TAST / Carrols Restaurant Group, Inc.
CARS / Cars.com Inc.
NOW / ServiceNow, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SIG / Signet Jewelers Limited
SIRI / Sirius XM Holdings Inc.
NLS / Nautilus Inc
SNPS / Synopsys, Inc.
CMRE / Costamare Inc.
LRN / Stride, Inc.
RYAM / Rayonier Advanced Materials Inc.
BERY / Berry Global Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
PFSI / PennyMac Financial Services, Inc.
CROX / Crocs, Inc.
RGS / Regis Corporation
FRO / Frontline plc
VMW / Vmware Inc. - Class A
STNG / Scorpio Tankers Inc.
AMCX / AMC Networks Inc.
AGS / AGS LLC
SPTN / SpartanNash Company
SSNC / SS&C Technologies Holdings, Inc.
STC / Stewart Information Services Corporation
BKI / Black Knight Inc - Class A
KE / Kimball Electronics, Inc.
TRUE / TrueCar, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
JWN / Nordstrom, Inc.
ACCO / ACCO Brands Corporation
LSCC / Lattice Semiconductor Corporation
QRVO / Qorvo, Inc.
HOUS / Anywhere Real Estate Inc.
JBL / Jabil Inc.
CURO / CURO Group Holdings Corp.
HIBB / Hibbett, Inc.
BBBY / Bed Bath & Beyond, Inc.
VSTO / Vista Outdoor Inc.
HDSN / Hudson Technologies, Inc.
PJT / PJT Partners Inc.
DSKE / Daseke, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
QRTEA / Qurate Retail Inc - Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
RAD / Rite Aid Corp.
CRK / Comstock Resources, Inc.
YELL / Yellow Corporation
CONN / Conn's, Inc.
M / Macy's, Inc.
ON / ON Semiconductor Corporation
ATEN / A10 Networks, Inc.
GCI / Gannett Co., Inc.
ACEL / Accel Entertainment, Inc.
LNW / Light & Wonder, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LDOS / Leidos Holdings, Inc.
DSX / Diana Shipping Inc.
BZH / Beazer Homes USA, Inc.
GAP / The Gap, Inc.
SLM / SLM Corporation
/ STAGWELL INC
EXTR / Extreme Networks, Inc.
VST / Vistra Corp.
DT / Dynatrace, Inc.
IHRT / iHeartMedia, Inc.
EVC / Entravision Communications Corporation
ESNT / Essent Group Ltd.
DBX / Dropbox, Inc.
ATUS / Altice USA, Inc.
TTM / Tata Motors Ltd. - ADR
MTL / Mechel PJSC - ADR
GNTX / Gentex Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FLEX / Flex Ltd.
SKYW / SkyWest, Inc.
SUN / Sunoco LP - Limited Partnership
GNRC / Generac Holdings Inc.
SPSC / SPS Commerce, Inc.
UPLD / Upland Software, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
CXW / CoreCivic, Inc.
DY / Dycom Industries, Inc.
CVLT / Commvault Systems, Inc.
TTMI / TTM Technologies, Inc.
CNDT / Conduent Incorporated
TNP / Tsakos Energy Navigation Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSTM / Constellium SE
GNW / Genworth Financial, Inc.
SLVM / Sylvamo Corporation