Market Value359,315,748
Total Holdings211
File Date2024-11-14
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)
FTAI / FTAI Aviation Ltd.
NOC / Northrop Grumman Corporation
DOCN / DigitalOcean Holdings, Inc.
NEU / NewMarket Corporation
LII / Lennox International Inc.
KTB / Kontoor Brands, Inc.
TTMI / TTM Technologies, Inc.
FOR / Forestar Group Inc.
APPF / AppFolio, Inc.
APG / APi Group Corporation
NXRT / NexPoint Residential Trust, Inc.
REPX / Riley Exploration Permian, Inc.
PLTK / Playtika Holding Corp.
MS / Morgan Stanley
MMM / 3M Company
AL / Air Lease Corporation
ESGR / Enstar Group Limited
GS / The Goldman Sachs Group, Inc.
AORT / Artivion, Inc.
DEA / Easterly Government Properties, Inc.
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
VRT / Vertiv Holdings Co
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
OMF / OneMain Holdings, Inc.
HRI / Herc Holdings Inc.
BV / BrightView Holdings, Inc.
GOOD / Gladstone Commercial Corporation
EGY / VAALCO Energy, Inc.
ACT / Enact Holdings, Inc.
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
CHX / ChampionX Corporation
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
AAT / American Assets Trust, Inc.
MOV / Movado Group, Inc.
LILAK / Liberty Latin America Ltd.
HAL / Halliburton Company
WM / Waste Management, Inc.
WU / The Western Union Company
OGN / Organon & Co.
COLL / Collegium Pharmaceutical, Inc.
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
HIW / Highwoods Properties, Inc.
GM / General Motors Company
FDP / Fresh Del Monte Produce Inc.
UAL / United Airlines Holdings, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
PDM / Piedmont Realty Trust, Inc.
TDC / Teradata Corporation
SQSP / Squarespace, Inc.
ENVA / Enova International, Inc.
IVR / Invesco Mortgage Capital Inc.
JBGS / JBG SMITH Properties
WING / Wingstop Inc.
GDDY / GoDaddy Inc.
DEI / Douglas Emmett, Inc.
LNC / Lincoln National Corporation
TWO / Two Harbors Investment Corp.
PRFT / Perficient, Inc.
BKH / Black Hills Corporation
NMRK / Newmark Group, Inc.
TROX / Tronox Holdings plc
ANDE / The Andersons, Inc.
COOP / Mr. Cooper Group Inc.
GNL / Global Net Lease, Inc.
NWE / NorthWestern Energy Group, Inc.
GD / General Dynamics Corporation
SWN / Southwestern Energy Company
L / Loews Corporation
SKYW / SkyWest, Inc.
ANSS / ANSYS, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMRE / Costamare Inc.
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
VTLE / Vital Energy, Inc.
ACI / Albertsons Companies, Inc.
APA / APA Corporation
AVT / Avnet, Inc.
OTIS / Otis Worldwide Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SDRL / Seadrill Limited
DRS / Leonardo DRS, Inc.
AMED / Amedisys, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CIVI / Civitas Resources, Inc.
SRDX / Surmodics, Inc.
JOE / The St. Joe Company
EVRI / Everi Holdings Inc.
TDG / TransDigm Group Incorporated
PR / Permian Resources Corporation
PMT / PennyMac Mortgage Investment Trust
VICI / VICI Properties Inc.
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
WINA / Winmark Corporation
HES / Hess Corporation
HRB / H&R Block, Inc.
RITM / Rithm Capital Corp.
AYI / Acuity Inc.
DO / Diamond Offshore Drilling, Inc.
SPTN / SpartanNash Company
T / AT&T Inc.
EVRG / Evergy, Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
AMK / AssetMark Financial Holdings, Inc.
AROC / Archrock, Inc.
SCCO / Southern Copper Corporation
TGNA / TEGNA Inc.
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
SN / SharkNinja, Inc.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
INSW / International Seaways, Inc.
CE / Celanese Corporation
MCS / The Marcus Corporation
COR / Cencora, Inc.
FOXA / Fox Corporation
EPR / EPR Properties
SPB / Spectrum Brands Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
LEA / Lear Corporation
MRC / MRC Global Inc.
SYY / Sysco Corporation
PUMP / ProPetro Holding Corp.
UNM / Unum Group
GNW / Genworth Financial, Inc.
HOG / Harley-Davidson, Inc.
RDN / Radian Group Inc.
EG / Everest Group, Ltd.
HP / Helmerich & Payne, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALE / ALLETE, Inc.
SAFE / Safehold Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
AMBC / Ambac Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
KBR / KBR, Inc.
ATMU / Atmus Filtration Technologies Inc.
LTC / LTC Properties, Inc.
WKME / WalkMe Ltd.
OIS / Oil States International, Inc.
PVH / PVH Corp.
GLPI / Gaming and Leisure Properties, Inc.
MAT / Mattel, Inc.
BSIG / BrightSphere Investment Group Inc.
NWLI / National Western Life Group, Inc.
HTLF / Heartland Financial USA, Inc.
PCG / PG&E Corporation
CBT / Cabot Corporation
KGS / Kodiak Gas Services, Inc.
QLYS / Qualys, Inc.
NOG / Northern Oil and Gas, Inc.
HIBB / Hibbett, Inc.
TKO / TKO Group Holdings, Inc.
CIM / Chimera Investment Corporation
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
K / Kellanova
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
MRO / Marathon Oil Corporation
IMKTA / Ingles Markets, Incorporated
TPH / Tri Pointe Homes, Inc.
AXNX / Axonics, Inc.
NNI / Nelnet, Inc.
RCM / R1 RCM Inc.
BCO / The Brink's Company
AGR / Avangrid, Inc.
RRR / Red Rock Resorts, Inc.
HAYN / Haynes International, Inc.
SYF / Synchrony Financial
SNEX / StoneX Group Inc.
MSCI / MSCI Inc.
CNA / CNA Financial Corporation
PGRE / Paramount Group, Inc.
KELYA / Kelly Services, Inc.
UHS / Universal Health Services, Inc.
KREF / KKR Real Estate Finance Trust Inc.
OVV / Ovintiv Inc.
BRY / Berry Corporation
ALLY / Ally Financial Inc.
HCP / HashiCorp, Inc.
TPX / Somnigroup International Inc.
AY / Atlantica Sustainable Infrastructure plc
MSI / Motorola Solutions, Inc.
TWKS / Thoughtworks Holding, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NAVI / Navient Corporation
JEF / Jefferies Financial Group Inc.
MAS / Masco Corporation
FTDR / Frontdoor, Inc.
TXT / Textron Inc.
ESNT / Essent Group Ltd.
KSS / Kohl's Corporation
SEB / Seaboard Corporation
ALSN / Allison Transmission Holdings, Inc.
JXN / Jackson Financial Inc.
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
SM / SM Energy Company
NVEI / Nuvei Corporation
CPRI / Capri Holdings Limited Call
LAMR / Lamar Advertising Company
EDR / Endeavor Group Holdings, Inc.
CPRI / Capri Holdings Limited
F / Ford Motor Company
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
TTEC / TTEC Holdings, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
VLTO / Veralto Corporation
BSX / Boston Scientific Corporation
MTX / Minerals Technologies Inc.
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
FIHL / Fidelis Insurance Holdings Limited
NVDA / NVIDIA Corporation
GATX / GATX Corporation
JNPR / Juniper Networks, Inc.
DBX / Dropbox, Inc.
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
CVLT / Commvault Systems, Inc.
BRBR / BellRing Brands, Inc.
AES / The AES Corporation
PPC / Pilgrim's Pride Corporation
UI / Ubiquiti Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
WRLD / World Acceptance Corporation
CACC / Credit Acceptance Corporation
SR / Spire Inc.
SPNT / SiriusPoint Ltd.
CWT / California Water Service Group
WTTR / Select Water Solutions, Inc.
ADT / ADT Inc.
UTL / Unitil Corporation
BIPC / Brookfield Infrastructure Corporation
VAL / Valaris Limited
ENV / Envestnet, Inc.
AGS / AGS LLC
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
PDYPF / Flutter Entertainment plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GNK / Genco Shipping & Trading Limited
LAZ / Lazard, Inc.
VZ / Verizon Communications Inc.
OSG / Overseas Shipholding Group, Inc.
MHO / M/I Homes, Inc.
ATRI / Atrion Corporation
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
GOGO / Gogo Inc.
CLW / Clearwater Paper Corporation
WIRE / Encore Wire Corporation
AEP / American Electric Power Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ATKR / Atkore Inc.
PWSC / PowerSchool Holdings, Inc.
IBTX / Independent Bank Group, Inc.
KRC / Kilroy Realty Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
ARMK / Aramark
PFSI / PennyMac Financial Services, Inc.
VNT / Vontier Corporation
NFG / National Fuel Gas Company
NMIH / NMI Holdings, Inc.
CNX / CNX Resources Corporation
VTRS / Viatris Inc.
WEN / The Wendy's Company
ETRN / Equitrans Midstream Corporation
MGRC / McGrath RentCorp
INVA / Innoviva, Inc.
GT / The Goodyear Tire & Rubber Company
KW / Kennedy-Wilson Holdings, Inc.
TMDX / TransMedics Group, Inc.
DPZ / Domino's Pizza, Inc.
REI / Ring Energy, Inc.
BDN / Brandywine Realty Trust
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
SMAR / Smartsheet Inc.
AHH / Armada Hoffler Properties, Inc.
DLX / Deluxe Corporation
UWMC / UWM Holdings Corporation
GMRE / Global Medical REIT Inc.
KBH / KB Home
APAM / Artisan Partners Asset Management Inc.
CWK / Cushman & Wakefield plc
CMPR / Cimpress plc
HMN / Horace Mann Educators Corporation