Market Value129,527,000
Total Holdings226
File Date2022-04-27
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
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TRTN / Triton International Limited
SBGI / Sinclair, Inc.
IGT / International Game Technology PLC
HEES / H&E Equipment Services, Inc.
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
BYD / Boyd Gaming Corporation
EDR / Endeavor Group Holdings, Inc.
HPQ / HP Inc.
TLYS / Tilly's, Inc.
VRTV / Veritiv Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ALTO / Alto Ingredients, Inc.
CIEN / Ciena Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
ASIX / AdvanSix Inc.
DHT / DHT Holdings, Inc.
AVYA / Avaya Holdings Corp.
JXN / Jackson Financial Inc.
GTN / Gray Media, Inc.
SAVE / Spirit Airlines, Inc.
XPO / XPO, Inc.
EGY / VAALCO Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
AGS / AGS LLC
CACI / CACI International Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
FRGA / Franchise Group, Inc.
DOLE / Dole plc
CCJ / Cameco Corporation
VST / Vistra Corp.
FLEX / Flex Ltd.
DAR / Darling Ingredients Inc.
LPLA / LPL Financial Holdings Inc.
SAH / Sonic Automotive, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
SEAS / United Parks & Resorts Inc.
EBIX / Ebix, Inc.
MC / Moelis & Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EXTR / Extreme Networks, Inc.
SKYW / SkyWest, Inc.
SIG / Signet Jewelers Limited
SFL / SFL Corporation Ltd.
TACO / Berto Acquisition Corp.
HZO / MarineMax, Inc.
ECVT / Ecovyst Inc.
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
RUTH / Ruths Hospitality Group Inc
ACI / Albertsons Companies, Inc.
STC / Stewart Information Services Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XPER / Xperi Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
TEAM / Atlassian Corporation
ADT / ADT Inc.
SWN / Southwestern Energy Company
CPRI / Capri Holdings Limited
TITN / Titan Machinery Inc.
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
VNTR / Venator Materials PLC
OLN / Olin Corporation
SGU / Star Group, L.P. - Limited Partnership
HTZ / Hertz Global Holdings, Inc.
TBBK / The Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIM / ZIM Integrated Shipping Services Ltd.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
DLTH / Duluth Holdings Inc.
VEDL / Vedanta Ltd - ADR
DBD / Diebold Nixdorf, Incorporated
CNXC / Concentrix Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLVM / Sylvamo Corporation
PANL / Pangaea Logistics Solutions, Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
ACLS / Axcelis Technologies, Inc.
BBY / Best Buy Co., Inc.
BNFT / Benefitfocus Inc
NDLS / Noodles & Company
IEA / Infrastructure and Energy Alternatives Inc
FICO / Fair Isaac Corporation
IMXI / International Money Express, Inc.
TH / Target Hospitality Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
RIG / Transocean Ltd.
TENB / Tenable Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ADNT / Adient plc
F / Ford Motor Company
CARG / CarGurus, Inc.
SB / Safe Bulkers, Inc.
ACIW / ACI Worldwide, Inc.
PSTG / Pure Storage, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
TAST / Carrols Restaurant Group, Inc.
AAOI / Applied Optoelectronics, Inc.
MGI / Moneygram International Inc.
INSE / Inspired Entertainment, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOX / Box, Inc.
HIBB / Hibbett, Inc.
QUAD / Quad/Graphics, Inc.
AMPY / Amplify Energy Corp.
LILAK / Liberty Latin America Ltd.
TIPT / Tiptree Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PHM / PulteGroup, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SANM / Sanmina Corporation
FLT / Corpay, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SKY / Champion Homes, Inc.
KIRK / Kirkland's, Inc.
BKE / The Buckle, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
EA / Electronic Arts Inc.
FCFS / FirstCash Holdings, Inc.
III / Information Services Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMRK / A-Mark Precious Metals, Inc.
RRR / Red Rock Resorts, Inc.
ARCO / Arcos Dorados Holdings Inc.
STON / StoneMor Inc
ENVA / Enova International, Inc.
GES / Guess?, Inc.
SNX / TD SYNNEX Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CAL / Caleres, Inc.
SSP / The E.W. Scripps Company
CMRE / Costamare Inc.
LMT / Lockheed Martin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CC / The Chemours Company
WFRD / Weatherford International plc
VRRM / Verra Mobility Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CPA / Copa Holdings, S.A.
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEVI / Levi Strauss & Co.
CXW / CoreCivic, Inc.
VNT / Vontier Corporation
GCI / Gannett Co., Inc.
DXC / DXC Technology Company
EAT / Brinker International, Inc.
GAP / The Gap, Inc.
PFGC / Performance Food Group Company
KE / Kimball Electronics, Inc.
RGS / Regis Corporation
CWK / Cushman & Wakefield plc
ACM / AECOM
NLS / Nautilus Inc
FRO / Frontline plc
GCO / Genesco Inc.
NEXA / Nexa Resources S.A.
BERY / Berry Global Group, Inc.
TGA / Transglobe Energy Corp.
WLL / Whiting Petroleum Corp (New)
SBLK / Star Bulk Carriers Corp.
KAR / OPENLANE, Inc.
NXST / Nexstar Media Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DOOR / Masonite International Corporation
LEN / Lennar Corporation
CASA / Casa Systems, Inc.
AMD / Advanced Micro Devices, Inc.
COMM / CommScope Holding Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
EAF / GrafTech International Ltd.
AMCX / AMC Networks Inc.
RLGT / Radiant Logistics, Inc.
CHS / Chico's FAS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SCVL / Shoe Carnival, Inc.
MGY / Magnolia Oil & Gas Corporation
TNL / Travel + Leisure Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTL / Mechel PJSC - ADR
BKI / Black Knight Inc - Class A
AMAT / Applied Materials, Inc.
LRN / Stride, Inc.
TNP / Tsakos Energy Navigation Limited
EGO / Eldorado Gold Corporation
LAUR / Laureate Education, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ODP / The ODP Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
JBL / Jabil Inc.
CURO / CURO Group Holdings Corp.
BZH / Beazer Homes USA, Inc.
EGAN / eGain Corporation
DY / Dycom Industries, Inc.
DHX / DHI Group, Inc.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
TRUE / TrueCar, Inc.
GT / The Goodyear Tire & Rubber Company
UCTT / Ultra Clean Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DELL / Dell Technologies Inc.
BLDR / Builders FirstSource, Inc.
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIRT / Virtu Financial, Inc.
MGM / MGM Resorts International
NMIH / NMI Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PVH / PVH Corp.
ACEL / Accel Entertainment, Inc.
USFD / US Foods Holding Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PJT / PJT Partners Inc.
TA / TravelCenters of America Inc
DSKE / Daseke, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
TUP / Tupperware Brands Corporation
BXC / BlueLinx Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
EZPW / EZCORP, Inc.
RAD / Rite Aid Corp.
CRK / Comstock Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
YELL / Yellow Corporation
CONN / Conn's, Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
ON / ON Semiconductor Corporation
CNK / Cinemark Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CNHI / CNH Industrial N.V.
ASO / Academy Sports and Outdoors, Inc.
UPLD / Upland Software, Inc.
NUS / Nu Skin Enterprises, Inc.
KSS / Kohl's Corporation
MGA / Magna International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAIC / Science Applications International Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
TDC / Teradata Corporation
GMS / GMS Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSCO / Victoria's Secret & Co.
DSX / Diana Shipping Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
SLM / SLM Corporation
PLAB / Photronics, Inc.
JWN / Nordstrom, Inc.
TMHC / Taylor Morrison Home Corporation
ATEN / A10 Networks, Inc.
GDDY / GoDaddy Inc.
ATKR / Atkore Inc.
IHRT / iHeartMedia, Inc.
EVC / Entravision Communications Corporation
DOX / Amdocs Limited
NBR / Nabors Industries Ltd.
DBX / Dropbox, Inc.
ATUS / Altice USA, Inc.
RYI / Ryerson Holding Corporation
AVGO / Broadcom Inc.
YELP / Yelp Inc.
TTM / Tata Motors Ltd. - ADR
VIAV / Viavi Solutions Inc.
TWI / Titan International, Inc.
VSTO / Vista Outdoor Inc.
WIRE / Encore Wire Corporation
NWSA / News Corporation
CAR / Avis Budget Group, Inc.
VYX / NCR Voyix Corporation
CLS / Celestica Inc.
GPRO / GoPro, Inc.
CUBI / Customers Bancorp, Inc.
EVRI / Everi Holdings Inc.
AEL / American Equity Investment Life Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KNSL / Kinsale Capital Group, Inc.
ANF / Abercrombie & Fitch Co.
SATS / EchoStar Corporation
COOP / Mr. Cooper Group Inc.
GSL / Global Ship Lease, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
TOL / Toll Brothers, Inc.
UNFI / United Natural Foods, Inc.
PBI / Pitney Bowes Inc.
CNDT / Conduent Incorporated
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
TTMI / TTM Technologies, Inc.
GNK / Genco Shipping & Trading Limited
GSM / Ferroglobe PLC
AGRO / Adecoagro S.A.
LDOS / Leidos Holdings, Inc.
GNW / Genworth Financial, Inc.