Market Value41,021,000
Total Holdings241
File Date2022-11-03
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.
HTZ / Hertz Global Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
VVNT / Vivint Smart Home Inc - Class A
SF / Stifel Financial Corp.
HEES / H&E Equipment Services, Inc.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
RRR / Red Rock Resorts, Inc.
ARCB / ArcBest Corporation
JLL / Jones Lang LaSalle Incorporated
FSLR / First Solar, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
EIG / Employers Holdings, Inc.
PGR / The Progressive Corporation
EVR / Evercore Inc.
MSGE / Madison Square Garden Entertainment Corp.
DENN / Denny's Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EEFT / Euronet Worldwide, Inc.
LZB / La-Z-Boy Incorporated
SBH / Sally Beauty Holdings, Inc.
XRX / Xerox Holdings Corporation
CCJ / Cameco Corporation
NFE / New Fortress Energy Inc.
KAR / OPENLANE, Inc.
PAYO / Payoneer Global Inc.
RNW / ReNew Energy Global Plc
LPX / Louisiana-Pacific Corporation
MCS / The Marcus Corporation
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
VSCO / Victoria's Secret & Co.
UVE / Universal Insurance Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
BZH / Beazer Homes USA, Inc.
CRUS / Cirrus Logic, Inc.
WW / WW International, Inc.
ALTO / Alto Ingredients, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
RDN / Radian Group Inc.
HBM / Hudbay Minerals Inc.
DESP / Despegar.com, Corp.
MBI / MBIA Inc.
DEN / Denbury Inc. - New
GES / Guess?, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AGS / AGS LLC
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AER / AerCap Holdings N.V.
SPLK / Splunk Inc.
SIG / Signet Jewelers Limited
OFG / OFG Bancorp
TWI / Titan International, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
LILAK / Liberty Latin America Ltd.
CPA / Copa Holdings, S.A.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
MERC / Mercer International Inc.
PATK / Patrick Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SKY / Champion Homes, Inc.
LITE / Lumentum Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATUS / Altice USA, Inc.
CSIQ / Canadian Solar Inc.
TITN / Titan Machinery Inc.
PMT / PennyMac Mortgage Investment Trust
GM / General Motors Company
GTX / Garrett Motion Inc.
DBD / Diebold Nixdorf, Incorporated
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
RMBS / Rambus Inc.
ARKO / Arko Corp.
OSCR / Oscar Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
GCI / Gannett Co., Inc.
MATX / Matson, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
OLN / Olin Corporation
PHM / PulteGroup, Inc.
INFN / Infinera Corporation
ACLS / Axcelis Technologies, Inc.
MGM / MGM Resorts International
FLEX / Flex Ltd.
TTMI / TTM Technologies, Inc.
PLAB / Photronics, Inc.
CAKE / The Cheesecake Factory Incorporated
URBN / Urban Outfitters, Inc.
ARLO / Arlo Technologies, Inc.
PSTG / Pure Storage, Inc.
SAH / Sonic Automotive, Inc.
SKYW / SkyWest, Inc.
RWT / Redwood Trust, Inc.
CMRE / Costamare Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GPRO / GoPro, Inc.
RUTH / Ruths Hospitality Group Inc
DOOR / Masonite International Corporation
RYAN / Ryan Specialty Holdings, Inc.
XPEL / XPEL, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SLVM / Sylvamo Corporation
CALX / Calix, Inc.
TMST / TimkenSteel Corporation
ORI / Old Republic International Corporation
SP / SP Plus Corporation
COMM / CommScope Holding Company, Inc.
QCOM / QUALCOMM Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
FOSL / Fossil Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
AFYA / Afya Limited
BBWI / Bath & Body Works, Inc.
WBD / Warner Bros. Discovery, Inc.
VIAV / Viavi Solutions Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
CSGS / CSG Systems International, Inc.
BELFB / Bel Fuse Inc.
ARCO / Arcos Dorados Holdings Inc.
ARW / Arrow Electronics, Inc.
BGCP / BGC Partners Inc - Class A
WEX / WEX Inc.
IT / Gartner, Inc.
UIS / Unisys Corporation
JOAN / JOANN Inc.
EAF / GrafTech International Ltd.
EVRI / Everi Holdings Inc.
SNV / Synovus Financial Corp.
SNPS / Synopsys, Inc.
MTW / The Manitowoc Company, Inc.
CHS / Chico's FAS, Inc.
DBI / Designer Brands Inc.
BYD / Boyd Gaming Corporation
CSV / Carriage Services, Inc.
ALLY / Ally Financial Inc.
SEAT / Vivid Seats Inc.
SBLK / Star Bulk Carriers Corp.
TGH / Textainer Group Holdings Limited
IEA / Infrastructure and Energy Alternatives Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NRDS / NerdWallet, Inc.
THRY / Thryv Holdings, Inc.
SCHW / The Charles Schwab Corporation
NXST / Nexstar Media Group, Inc.
TRUE / TrueCar, Inc.
KR / The Kroger Co.
ESTE / Earthstone Energy Inc - Class A
PFG / Principal Financial Group, Inc.
LFG / Archaea Energy Inc - Class A
MYPS / PLAYSTUDIOS, Inc.
FRGA / Franchise Group, Inc.
PCG / PG&E Corporation
CPE / Callon Petroleum Company
ARGO / Argo Group International Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MU / Micron Technology, Inc.
GRBK / Green Brick Partners, Inc.
EDR / Endeavor Group Holdings, Inc.
AL / Air Lease Corporation
EXPE / Expedia Group, Inc.
COWN / Cowen Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
VSTO / Vista Outdoor Inc.
TNL / Travel + Leisure Co.
MGY / Magnolia Oil & Gas Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
CWK / Cushman & Wakefield plc
VAC / Marriott Vacations Worldwide Corporation
EBIX / Ebix, Inc.
DOUG / Douglas Elliman Inc.
MGA / Magna International Inc.
KELYA / Kelly Services, Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
CASH / Pathward Financial, Inc.
RL / Ralph Lauren Corporation
HLIT / Harmonic Inc.
HIBB / Hibbett, Inc.
JBL / Jabil Inc.
RLGT / Radiant Logistics, Inc.
AMBC / Ambac Financial Group, Inc.
AGRO / Adecoagro S.A.
MTG / MGIC Investment Corporation
NMIH / NMI Holdings, Inc.
CRGY / Crescent Energy Company
JXN / Jackson Financial Inc.
DELL / Dell Technologies Inc.
FRHC / Freedom Holding Corp.
AMKR / Amkor Technology, Inc.
TNP / Tsakos Energy Navigation Limited
DOLE / Dole plc
HGV / Hilton Grand Vacations Inc.
AMSWA / American Software Inc. - Class A
OXM / Oxford Industries, Inc.
STRL / Sterling Infrastructure, Inc.
ULCC / Frontier Group Holdings, Inc.
ANF / Abercrombie & Fitch Co.
TPH / Tri Pointe Homes, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
MHO / M/I Homes, Inc.
DY / Dycom Industries, Inc.
OMF / OneMain Holdings, Inc.
PDFS / PDF Solutions, Inc.
ANDE / The Andersons, Inc.
DHX / DHI Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
ODP / The ODP Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EAT / Brinker International, Inc.
SMCI / Super Micro Computer, Inc.
NWSA / News Corporation
RMAX / RE/MAX Holdings, Inc.
F / Ford Motor Company
EB / Eventbrite, Inc.
SANM / Sanmina Corporation
DXLG / Destination XL Group, Inc.
PRI / Primerica, Inc.
DRVN / Driven Brands Holdings Inc.
CNDT / Conduent Incorporated
HDSN / Hudson Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
AEIS / Advanced Energy Industries, Inc.
RXT / Rackspace Technology, Inc.
MOD / Modine Manufacturing Company
CNO / CNO Financial Group, Inc.
TA / TravelCenters of America Inc
DSKE / Daseke, Inc.
PLYA / Playa Hotels & Resorts N.V.
UBER / Uber Technologies, Inc.
PRDO / Perdoceo Education Corporation
RBBN / Ribbon Communications Inc.
INSG / Inseego Corp.
ALTG / Alta Equipment Group Inc.
RMNI / Rimini Street, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BE / Bloom Energy Corporation
TUP / Tupperware Brands Corporation
BXC / BlueLinx Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
OCN / Ocwen Financial Corporation
EZPW / EZCORP, Inc.
AXTI / AXT, Inc.
CRK / Comstock Resources, Inc.
ELF / e.l.f. Beauty, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
CLNE / Clean Energy Fuels Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CONN / Conn's, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
EBAY / eBay Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
ON / ON Semiconductor Corporation
MMYT / MakeMyTrip Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MTL / Mechel PJSC - ADR
CNK / Cinemark Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
SEAS / United Parks & Resorts Inc.
CNHI / CNH Industrial N.V.
ASO / Academy Sports and Outdoors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
TGLS / Tecnoglass Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EXTR / Extreme Networks, Inc.
VST / Vistra Corp.
TRIP / Tripadvisor, Inc.
NVRI / Enviri Corporation
KD / Kyndryl Holdings, Inc.
SPTN / SpartanNash Company
PVH / PVH Corp.
GIII / G-III Apparel Group, Ltd.
DSX / Diana Shipping Inc.
PBF / PBF Energy Inc.
ACGL / Arch Capital Group Ltd.
CAL / Caleres, Inc.
SWI / SolarWinds Corporation
GMS / GMS Inc.
BDC / Belden Inc.
RYI / Ryerson Holding Corporation
KFY / Korn Ferry
TMHC / Taylor Morrison Home Corporation
CDNS / Cadence Design Systems, Inc.
TSE / Trinseo PLC
ATEN / A10 Networks, Inc.
DISH / DISH Network Corporation
GDDY / GoDaddy Inc.
LNC / Lincoln National Corporation
VNT / Vontier Corporation
ATKR / Atkore Inc.
ALB / Albemarle Corporation
LPLA / LPL Financial Holdings Inc.
FNF / Fidelity National Financial, Inc.
EVC / Entravision Communications Corporation
ESNT / Essent Group Ltd.
GPRE / Green Plains Inc.
PFGC / Performance Food Group Company
ADT / ADT Inc.
UA / Under Armour, Inc.
TTM / Tata Motors Ltd. - ADR
CLS / Celestica Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
CAR / Avis Budget Group, Inc.
YELP / Yelp Inc.
SLCA / U.S. Silica Holdings, Inc.
SABR / Sabre Corporation
KSS / Kohl's Corporation
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
X / United States Steel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CMPR / Cimpress plc
RIG / Transocean Ltd.
TWOU / 2U, Inc.
HOUS / Anywhere Real Estate Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
UPLD / Upland Software, Inc.
LSCC / Lattice Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
SATS / EchoStar Corporation
ANET / Arista Networks Inc
R / Ryder System, Inc.
YEXT / Yext, Inc.
SPWR / Complete Solaria, Inc.
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
GSM / Ferroglobe PLC
DFIN / Donnelley Financial Solutions, Inc.
TOL / Toll Brothers, Inc.
COOP / Mr. Cooper Group Inc.
PBI / Pitney Bowes Inc.
PARR / Par Pacific Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GFF / Griffon Corporation
MPWR / Monolithic Power Systems, Inc.
UNFI / United Natural Foods, Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.