Market Value107,984,871
Total Holdings287
File Date2023-07-13
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)
MUR / Murphy Oil Corporation
UVE / Universal Insurance Holdings, Inc.
VGR / Vector Group Ltd.
DLX / Deluxe Corporation
FLYW / Flywire Corporation
EXPE / Expedia Group, Inc.
VREX / Varex Imaging Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
BZH / Beazer Homes USA, Inc.
JELD / JELD-WEN Holding, Inc.
HTLD / Heartland Express, Inc.
SIBN / SI-BONE, Inc.
TDC / Teradata Corporation
WMK / Weis Markets, Inc.
BRO / Brown & Brown, Inc.
AIR / AAR Corp.
JXN / Jackson Financial Inc.
COP / ConocoPhillips
GENI / Genius Sports Limited
TCBI / Texas Capital Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
AMRK / A-Mark Precious Metals, Inc.
SLAB / Silicon Laboratories Inc.
ADI / Analog Devices, Inc.
BELFB / Bel Fuse Inc.
DOCN / DigitalOcean Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
MGA / Magna International Inc.
MTTR / Matterport, Inc.
STT / State Street Corporation
RELY / Remitly Global, Inc.
LBRT / Liberty Energy Inc.
IGT / International Game Technology PLC
DOX / Amdocs Limited
NEWR / New Relic Inc
BLD / TopBuild Corp.
SPNT / SiriusPoint Ltd.
KSS / Kohl's Corporation
MTL / Mechel PJSC - ADR
ACCD / Accolade, Inc.
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
PRLB / Proto Labs, Inc.
WSFS / WSFS Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
ARHS / Arhaus, Inc.
FROG / JFrog Ltd.
AON / Aon plc
LADR / Ladder Capital Corp
X / United States Steel Corporation
DBX / Dropbox, Inc.
ESI / Element Solutions Inc
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
PD / PagerDuty, Inc.
FNF / Fidelity National Financial, Inc.
PRGS / Progress Software Corporation
PERI / Perion Network Ltd.
ESNT / Essent Group Ltd.
G / Genpact Limited
LMAT / LeMaitre Vascular, Inc.
NBR / Nabors Industries Ltd.
ATKR / Atkore Inc.
FITB / Fifth Third Bancorp
KMPR / Kemper Corporation
FLGT / Fulgent Genetics, Inc.
SDGR / Schrödinger, Inc.
CDAY / Ceridian HCM Holding Inc.
RDNT / RadNet, Inc.
NOV / NOV Inc.
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
PTC / PTC Inc.
WWD / Woodward, Inc.
PLAB / Photronics, Inc.
FOXA / Fox Corporation
NTNX / Nutanix, Inc.
CTLP / Cantaloupe, Inc.
LFST / LifeStance Health Group, Inc.
ALL / The Allstate Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVR / Evercore Inc.
ADT / ADT Inc.
TTM / Tata Motors Ltd. - ADR
EXLS / ExlService Holdings, Inc.
ERIE / Erie Indemnity Company
INMD / InMode Ltd.
GGG / Graco Inc.
ADNT / Adient plc
XPRO / Expro Group Holdings N.V.
/ STAGWELL INC
ALTG / Alta Equipment Group Inc.
IHRT / iHeartMedia, Inc.
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
QLYS / Qualys, Inc.
SWN / Southwestern Energy Company
OCFC / OceanFirst Financial Corp.
AM / Antero Midstream Corporation
WHD / Cactus, Inc.
BBY / Best Buy Co., Inc.
VTNR / Vertex Energy, Inc.
PRMW / Primo Water Corporation
JCOM / J2 Global Inc.
TWOU / 2U, Inc.
UA / Under Armour, Inc.
CHX / ChampionX Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AIG / American International Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
MLNK / MeridianLink, Inc.
SM / SM Energy Company
PAGS / PagSeguro Digital Ltd.
MNDY / monday.com Ltd.
CARG / CarGurus, Inc.
INTA / Intapp, Inc.
EGO / Eldorado Gold Corporation
ECL / Ecolab Inc.
WKC / World Kinect Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
VNT / Vontier Corporation
CNO / CNO Financial Group, Inc.
SXC / SunCoke Energy, Inc.
AER / AerCap Holdings N.V.
LZ / LegalZoom.com, Inc.
PBI / Pitney Bowes Inc.
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
SCS / Steelcase Inc.
VCTR / Victory Capital Holdings, Inc.
CASH / Pathward Financial, Inc.
FFIV / F5, Inc.
HIMS / Hims & Hers Health, Inc.
UHS / Universal Health Services, Inc.
DO / Diamond Offshore Drilling, Inc.
DISH / DISH Network Corporation
ANGI / Angi Inc.
ETRN / Equitrans Midstream Corporation
PLTK / Playtika Holding Corp.
DIN / Dine Brands Global, Inc.
BMBL / Bumble Inc.
CRS / Carpenter Technology Corporation
EXTR / Extreme Networks, Inc.
GDDY / GoDaddy Inc.
ARNC / Arconic Corporation
ATUS / Altice USA, Inc.
VYX / NCR Voyix Corporation
PCOR / Procore Technologies, Inc.
EG / Everest Group, Ltd.
LEG / Leggett & Platt, Incorporated
FIVN / Five9, Inc.
LOPE / Grand Canyon Education, Inc.
JACK / Jack in the Box Inc.
KOS / Kosmos Energy Ltd.
HE / Hawaiian Electric Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BORR / Borr Drilling Limited
RIG / Transocean Ltd.
AXP / American Express Company
GPRE / Green Plains Inc.
EIX / Edison International
NSP / Insperity, Inc.
AGCO / AGCO Corporation
FLS / Flowserve Corporation
BALY / Bally's Corporation
CAL / Caleres, Inc.
GLP / Global Partners LP - Limited Partnership
POWL / Powell Industries, Inc.
CLB / Core Laboratories Inc.
CRSR / Corsair Gaming, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BDC / Belden Inc.
CINF / Cincinnati Financial Corporation
DOCU / DocuSign, Inc.
CLBT / Cellebrite DI Ltd.
EE / Excelerate Energy, Inc.
TOST / Toast, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
GDRX / GoodRx Holdings, Inc.
PAYO / Payoneer Global Inc.
VSCO / Victoria's Secret & Co.
VRT / Vertiv Holdings Co
COMM / CommScope Holding Company, Inc.
ARW / Arrow Electronics, Inc.
BKE / The Buckle, Inc.
ALE / ALLETE, Inc.
MMSI / Merit Medical Systems, Inc.
B / Barrick Mining Corporation
L / Loews Corporation
CNA / CNA Financial Corporation
ALB / Albemarle Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
WRB / W. R. Berkley Corporation
AESI / Atlas Energy Solutions Inc.
AGI / Alamos Gold Inc.
PFGC / Performance Food Group Company
BOX / Box, Inc.
IAS / Integral Ad Science Holding Corp.
RRR / Red Rock Resorts, Inc.
SQSP / Squarespace, Inc.
RUSHA / Rush Enterprises, Inc.
BC / Brunswick Corporation
ACLS / Axcelis Technologies, Inc.
TBI / TrueBlue, Inc.
TGLS / Tecnoglass Inc.
CPE / Callon Petroleum Company
GXO / GXO Logistics, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
CMPR / Cimpress plc
DAN / Dana Incorporated
HES / Hess Corporation
OKTA / Okta, Inc.
BYON / Beyond, Inc.
RDN / Radian Group Inc.
AEL / American Equity Investment Life Holding Company
RDFN / Redfin Corporation
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
PCAR / PACCAR Inc
CCOI / Cogent Communications Holdings, Inc.
MAN / ManpowerGroup Inc.
UGI / UGI Corporation
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
NUS / Nu Skin Enterprises, Inc.
RRC / Range Resources Corporation
AVT / Avnet, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
SIG / Signet Jewelers Limited
CSIQ / Canadian Solar Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
ZM / Zoom Communications Inc.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
CVE / Cenovus Energy Inc.
CSGS / CSG Systems International, Inc.
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
EXPI / eXp World Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PDFS / PDF Solutions, Inc.
TEX / Terex Corporation
MEOH / Methanex Corporation
CXM / Sprinklr, Inc.
HIG / The Hartford Insurance Group, Inc.
CZR / Caesars Entertainment, Inc.
SANM / Sanmina Corporation
KMT / Kennametal Inc.
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
BECN / Beacon Roofing Supply, Inc.
AIZ / Assurant, Inc.
HWM / Howmet Aerospace Inc.
AROC / Archrock, Inc.
WIX / Wix.com Ltd.
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
DRVN / Driven Brands Holdings Inc.
NFG / National Fuel Gas Company
TIGO / Millicom International Cellular S.A.
MGNI / Magnite, Inc.
AA / Alcoa Corporation
CW / Curtiss-Wright Corporation
HSII / Heidrick & Struggles International, Inc.
EA / Electronic Arts Inc.
COOP / Mr. Cooper Group Inc.
AGO / Assured Guaranty Ltd.
PRIM / Primoris Services Corporation
AXTA / Axalta Coating Systems Ltd.
BCO / The Brink's Company
GLNG / Golar LNG Limited
QRVO / Qorvo, Inc.
HLX / Helix Energy Solutions Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
CNDT / Conduent Incorporated
ROST / Ross Stores, Inc.
ENLC / EnLink Midstream, LLC
LTH / Life Time Group Holdings, Inc.
ACT / Enact Holdings, Inc.
GDOT / Green Dot Corporation
VTEX / VTEX
WEAV / Weave Communications, Inc.
NRDS / NerdWallet, Inc.
PBF / PBF Energy Inc.
NSIT / Insight Enterprises, Inc.
KEY / KeyCorp
SHAK / Shake Shack Inc.
CSTM / Constellium SE
RXST / RxSight, Inc.
CRC / California Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
DKNG / DraftKings Inc.
ASH / Ashland Inc.
BAP / Credicorp Ltd.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
BGCP / BGC Partners Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
ACGL / Arch Capital Group Ltd.
DENN / Denny's Corporation
FERG / Ferguson Enterprises Inc.
CHS / Chico's FAS, Inc.
HA / Hawaiian Holdings, Inc.
CNK / Cinemark Holdings, Inc.
VERX / Vertex, Inc.
MOG.A / Moog Inc.
RYI / Ryerson Holding Corporation
FTAI / FTAI Aviation Ltd.
MOD / Modine Manufacturing Company
EHC / Encompass Health Corporation
CDNS / Cadence Design Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
ARLO / Arlo Technologies, Inc.
PGNY / Progyny, Inc.
WU / The Western Union Company
MFA / MFA Financial, Inc.
MMS / Maximus, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
ATEN / A10 Networks, Inc.
OMI / Owens & Minor, Inc.
SNBR / Sleep Number Corporation
SMAR / Smartsheet Inc.
NABL / N-able, Inc.
EBF / Ennis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COLM / Columbia Sportswear Company
WTS / Watts Water Technologies, Inc.
OFG / OFG Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AZEK / The AZEK Company Inc.
EVH / Evolent Health, Inc.
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
FUL / H.B. Fuller Company
DT / Dynatrace, Inc.
EGBN / Eagle Bancorp, Inc.
AUY / Yamana Gold Inc.
NS / NuStar Energy L.P. - Limited Partnership
NNI / Nelnet, Inc.
OKE / ONEOK, Inc.
NVRI / Enviri Corporation
CENX / Century Aluminum Company
KOP / Koppers Holdings Inc.
EVC / Entravision Communications Corporation
CMCO / Columbus McKinnon Corporation
RNST / Renasant Corporation
PDCO / Patterson Companies, Inc.
REX / REX American Resources Corporation
VTOL / Bristow Group Inc.
INDI / indie Semiconductor, Inc.
CROX / Crocs, Inc.
RUTH / Ruths Hospitality Group Inc
SLCA / U.S. Silica Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
VNOM / Viper Energy, Inc.
HP / Helmerich & Payne, Inc.
BLBD / Blue Bird Corporation
MGEE / MGE Energy, Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
ALGM / Allegro MicroSystems, Inc.
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
TOWN / TowneBank
FICO / Fair Isaac Corporation
SHCO / Soho House & Co Inc.
AMK / AssetMark Financial Holdings, Inc.
ERF / Enerplus Corporation
KELYA / Kelly Services, Inc.
PRI / Primerica, Inc.
CYRX / Cryoport, Inc.
AYX / Alteryx, Inc.
LAZ / Lazard, Inc.
IOT / Samsara Inc.
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
DXC / DXC Technology Company
EVTC / EVERTEC, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
CYH / Community Health Systems, Inc.
CLS / Celestica Inc.
AL / Air Lease Corporation
CBSH / Commerce Bancshares, Inc.
Z / Zillow Group, Inc.
COHU / Cohu, Inc.
WERN / Werner Enterprises, Inc.
TWI / Titan International, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
CAR / Avis Budget Group, Inc.
HOUS / Anywhere Real Estate Inc.
UWMC / UWM Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
SGH / SMART Global Holdings, Inc.
TDW / Tidewater Inc.
GMS / GMS Inc.
DXPE / DXP Enterprises, Inc.
RNG / RingCentral, Inc.
HLF / Herbalife Ltd.
NDAQ / Nasdaq, Inc.
SWI / SolarWinds Corporation
FRSH / Freshworks Inc.
OPEN / Opendoor Technologies Inc.
BV / BrightView Holdings, Inc.
UNM / Unum Group
SPSC / SPS Commerce, Inc.
GLBE / Global-E Online Ltd.
ABT / Abbott Laboratories
NAT / Nordic American Tankers Limited
YELP / Yelp Inc.
ABM / ABM Industries Incorporated
KBR / KBR, Inc.
OEC / Orion S.A.
MTW / The Manitowoc Company, Inc.
LPRO / Open Lending Corporation
WTI / W&T Offshore, Inc.
MRO / Marathon Oil Corporation
BRSP / BrightSpire Capital, Inc.
HAE / Haemonetics Corporation
JRVR / James River Group Holdings, Ltd.
PSFE / Paysafe Limited
YUM / Yum! Brands, Inc.
LSCC / Lattice Semiconductor Corporation
CAMT / Camtek Ltd.
WRK / WestRock Company
APG / APi Group Corporation
TECK.B / Teck Resources Limited
MAXN / Maxeon Solar Technologies, Ltd.
ESMT / EngageSmart, Inc.
TDS / Telephone and Data Systems, Inc.
ZUO / Zuora, Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
GT / The Goodyear Tire & Rubber Company
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
KD / Kyndryl Holdings, Inc.
GPRO / GoPro, Inc.
TSE / Trinseo PLC
MBC / MasterBrand, Inc.
STNE / StoneCo Ltd.
YEXT / Yext, Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
CARS / Cars.com Inc.
EEFT / Euronet Worldwide, Inc.
GSL / Global Ship Lease, Inc.
RGA / Reinsurance Group of America, Incorporated
KGC / Kinross Gold Corporation
EVBG / Everbridge, Inc.
FTI / TechnipFMC plc
GSM / Ferroglobe PLC
AGX / Argan, Inc.
GAP / The Gap, Inc.
TXG / 10x Genomics, Inc.
ANF / Abercrombie & Fitch Co.
VST / Vistra Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBC / Ambac Financial Group, Inc.
CVLT / Commvault Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DELL / Dell Technologies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
BRBR / BellRing Brands, Inc.
NU / Nu Holdings Ltd.
UNFI / United Natural Foods, Inc.
PARR / Par Pacific Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
OSCR / Oscar Health, Inc.
APP / AppLovin Corporation
TOL / Toll Brothers, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMKR / Amkor Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
ITRI / Itron, Inc.
DK / Delek US Holdings, Inc.
PEGA / Pegasystems Inc.
MTG / MGIC Investment Corporation
SKYW / SkyWest, Inc.
SPOT / Spotify Technology S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRG / PROG Holdings, Inc.
GNW / Genworth Financial, Inc.
CLF / Cleveland-Cliffs Inc.