Market Value147,341,000
Total Holdings239
File Date2022-07-28
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.

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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
HOG / Harley-Davidson, Inc.
SBGI / Sinclair, Inc.
IGT / International Game Technology PLC
SF / Stifel Financial Corp.
HEES / H&E Equipment Services, Inc.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
KNSL / Kinsale Capital Group, Inc.
KELYA / Kelly Services, Inc.
FBP / First BanCorp.
EVR / Evercore Inc.
LPX / Louisiana-Pacific Corporation
DENN / Denny's Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ARW / Arrow Electronics, Inc.
LZB / La-Z-Boy Incorporated
SWBI / Smith & Wesson Brands, Inc.
BZH / Beazer Homes USA, Inc.
GES / Guess?, Inc.
EDR / Endeavor Group Holdings, Inc.
INSE / Inspired Entertainment, Inc.
XPO / XPO, Inc.
VSTO / Vista Outdoor Inc.
MU / Micron Technology, Inc.
COOP / Mr. Cooper Group Inc.
DEN / Denbury Inc. - New
ADM / Archer-Daniels-Midland Company
SEAT / Vivid Seats Inc.
CRUS / Cirrus Logic, Inc.
CIEN / Ciena Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
GTN / Gray Media, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMRK / A-Mark Precious Metals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JXN / Jackson Financial Inc.
OXM / Oxford Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
DXC / DXC Technology Company
SBH / Sally Beauty Holdings, Inc.
PFGC / Performance Food Group Company
VSCO / Victoria's Secret & Co.
PHM / PulteGroup, Inc.
NFE / New Fortress Energy Inc.
RLGT / Radiant Logistics, Inc.
AAPL / Apple Inc.
SLVM / Sylvamo Corporation
HZO / MarineMax, Inc.
URI / United Rentals, Inc.
TLYS / Tilly's, Inc.
BYD / Boyd Gaming Corporation
DISCA / Discovery Inc - Class A
DLTH / Duluth Holdings Inc.
IMXI / International Money Express, Inc.
CHS / Chico's FAS, Inc.
TIPT / Tiptree Inc.
STON / StoneMor Inc
BJ / BJ's Wholesale Club Holdings, Inc.
FRGA / Franchise Group, Inc.
VRRM / Verra Mobility Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
GFF / Griffon Corporation
PSTG / Pure Storage, Inc.
FLEX / Flex Ltd.
URBN / Urban Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
JBL / Jabil Inc.
SNV / Synovus Financial Corp.
STX / Seagate Technology Holdings plc
CSV / Carriage Services, Inc.
SAH / Sonic Automotive, Inc.
TTMI / TTM Technologies, Inc.
ODP / The ODP Corporation
AER / AerCap Holdings N.V.
FICO / Fair Isaac Corporation
EAT / Brinker International, Inc.
BOOT / Boot Barn Holdings, Inc.
FRHC / Freedom Holding Corp.
TGA / Transglobe Energy Corp.
PRI / Primerica, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WDC / Western Digital Corporation
NWSA / News Corporation
GPRE / Green Plains Inc.
XPER / Xperi Inc.
VYX / NCR Voyix Corporation
DDS / Dillard's, Inc.
ADT / ADT Inc.
TTM / Tata Motors Ltd. - ADR
IHRT / iHeartMedia, Inc.
LILAK / Liberty Latin America Ltd.
AAL / American Airlines Group Inc.
ENVA / Enova International, Inc.
SLCA / U.S. Silica Holdings, Inc.
GDDY / GoDaddy Inc.
GMS / GMS Inc.
EQT / EQT Corporation
HLIT / Harmonic Inc.
DBD / Diebold Nixdorf, Incorporated
CNXC / Concentrix Corporation
SSP / The E.W. Scripps Company
LITE / Lumentum Holdings Inc.
SB / Safe Bulkers, Inc.
DBI / Designer Brands Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ARNC / Arconic Corporation
CPRI / Capri Holdings Limited
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
KAR / OPENLANE, Inc.
BBWI / Bath & Body Works, Inc.
RMBS / Rambus Inc.
TMST / TimkenSteel Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
GNW / Genworth Financial, Inc.
RWT / Redwood Trust, Inc.
DOUG / Douglas Elliman Inc.
OLN / Olin Corporation
WFRD / Weatherford International plc
TH / Target Hospitality Corp.
VRTV / Veritiv Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
RL / Ralph Lauren Corporation
PATK / Patrick Industries, Inc.
LRN / Stride, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CURO / CURO Group Holdings Corp.
EXLS / ExlService Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
GCO / Genesco Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BOX / Box, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLNT / Planet Fitness, Inc.
NEXA / Nexa Resources S.A.
AL / Air Lease Corporation
EGAN / eGain Corporation
CNSL / Consolidated Communications Holdings, Inc.
TBBK / The Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
STRL / Sterling Infrastructure, Inc.
EBIX / Ebix, Inc.
REZI / Resideo Technologies, Inc.
DAR / Darling Ingredients Inc.
MCFT / MasterCraft Boat Holdings, Inc.
III / Information Services Group, Inc.
RRR / Red Rock Resorts, Inc.
ARCO / Arcos Dorados Holdings Inc.
IT / Gartner, Inc.
SNX / TD SYNNEX Corporation
VAC / Marriott Vacations Worldwide Corporation
EAF / GrafTech International Ltd.
CC / The Chemours Company
DOOR / Masonite International Corporation
SMCI / Super Micro Computer, Inc.
SKY / Champion Homes, Inc.
CPA / Copa Holdings, S.A.
AGS / AGS LLC
PCG / PG&E Corporation
BG / Bunge Global SA
FLT / Corpay, Inc.
DOLE / Dole plc
ARKO / Arko Corp.
CWK / Cushman & Wakefield plc
IEA / Infrastructure and Energy Alternatives Inc
AMAT / Applied Materials, Inc.
ADNT / Adient plc
SPTN / SpartanNash Company
UAL / United Airlines Holdings, Inc.
CARG / CarGurus, Inc.
GCI / Gannett Co., Inc.
PVH / PVH Corp.
USFD / US Foods Holding Corp.
DELL / Dell Technologies Inc.
GNK / Genco Shipping & Trading Limited
MHO / M/I Homes, Inc.
AGRO / Adecoagro S.A.
GRBK / Green Brick Partners, Inc.
SABR / Sabre Corporation
EGY / VAALCO Energy, Inc.
HBM / Hudbay Minerals Inc.
SBLK / Star Bulk Carriers Corp.
GIII / G-III Apparel Group, Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PFG / Principal Financial Group, Inc.
TGH / Textainer Group Holdings Limited
NXST / Nexstar Media Group, Inc.
ATKR / Atkore Inc.
CSGS / CSG Systems International, Inc.
THRY / Thryv Holdings, Inc.
GPN / Global Payments Inc.
GDEN / Golden Entertainment, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
LEN / Lennar Corporation
LFG / Archaea Energy Inc - Class A
KEYS / Keysight Technologies, Inc.
CMRE / Costamare Inc.
TNL / Travel + Leisure Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STC / Stewart Information Services Corporation
MGY / Magnolia Oil & Gas Corporation
AAN / The Aaron's Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LRCX / Lam Research Corporation
TRUE / TrueCar, Inc.
BKE / The Buckle, Inc.
BBW / Build-A-Bear Workshop, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
MYPS / PLAYSTUDIOS, Inc.
ANDE / The Andersons, Inc.
ASIX / AdvanSix Inc.
TITN / Titan Machinery Inc.
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
SEAS / United Parks & Resorts Inc.
DHX / DHI Group, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
RMAX / RE/MAX Holdings, Inc.
PLAB / Photronics, Inc.
IRDM / Iridium Communications Inc.
XRX / Xerox Holdings Corporation
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
MBI / MBIA Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TA / TravelCenters of America Inc
DSKE / Daseke, Inc.
PLYA / Playa Hotels & Resorts N.V.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BGCP / BGC Partners Inc - Class A
TUP / Tupperware Brands Corporation
ALTO / Alto Ingredients, Inc.
EZPW / EZCORP, Inc.
CRK / Comstock Resources, Inc.
IBKR / Interactive Brokers Group, Inc.
ACLS / Axcelis Technologies, Inc.
YELL / Yellow Corporation
CONN / Conn's, Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
ON / ON Semiconductor Corporation
CNK / Cinemark Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
CNHI / CNH Industrial N.V.
ASO / Academy Sports and Outdoors, Inc.
ATEN / A10 Networks, Inc.
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
CAL / Caleres, Inc.
SANM / Sanmina Corporation
NMIH / NMI Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MGA / Magna International Inc.
KFY / Korn Ferry
DSX / Diana Shipping Inc.
MGM / MGM Resorts International
ARCB / ArcBest Corporation
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
EVC / Entravision Communications Corporation
CPE / Callon Petroleum Company
RUTH / Ruths Hospitality Group Inc
ESNT / Essent Group Ltd.
NBR / Nabors Industries Ltd.
PBI / Pitney Bowes Inc.
DBX / Dropbox, Inc.
CASH / Pathward Financial, Inc.
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
SWN / Southwestern Energy Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
HTZ / Hertz Global Holdings, Inc.
BXC / BlueLinx Holdings Inc.
NRDS / NerdWallet, Inc.
ACIW / ACI Worldwide, Inc.
COMM / CommScope Holding Company, Inc.
BLDR / Builders FirstSource, Inc.
EXTR / Extreme Networks, Inc.
F / Ford Motor Company
ARLO / Arlo Technologies, Inc.
SKYW / SkyWest, Inc.
RYI / Ryerson Holding Corporation
VNT / Vontier Corporation
WIRE / Encore Wire Corporation
CAR / Avis Budget Group, Inc.
GT / The Goodyear Tire & Rubber Company
MTL / Mechel PJSC - ADR
TSE / Trinseo PLC
AEL / American Equity Investment Life Holding Company
DISH / DISH Network Corporation
EVRI / Everi Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
MTG / MGIC Investment Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GM / General Motors Company
CLS / Celestica Inc.
MATX / Matson, Inc.
GPRO / GoPro, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HOUS / Anywhere Real Estate Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
SATS / EchoStar Corporation
GSL / Global Ship Lease, Inc.
TPH / Tri Pointe Homes, Inc.
UNM / Unum Group
DFIN / Donnelley Financial Solutions, Inc.
TOL / Toll Brothers, Inc.
TMHC / Taylor Morrison Home Corporation
DKS / DICK'S Sporting Goods, Inc.
VST / Vistra Corp.
CXW / CoreCivic, Inc.
CNDT / Conduent Incorporated
GSM / Ferroglobe PLC
EB / Eventbrite, Inc.
DY / Dycom Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UNFI / United Natural Foods, Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.