Market Value302,044,562
Total Holdings225
File Date2024-08-13
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)
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
AYI / Acuity Inc.
ACT / Enact Holdings, Inc.
SPTN / SpartanNash Company
JNPR / Juniper Networks, Inc.
WIRE / Encore Wire Corporation
GDDY / GoDaddy Inc.
RITM / Rithm Capital Corp.
TGNA / TEGNA Inc.
OVV / Ovintiv Inc.
SWN / Southwestern Energy Company
CLW / Clearwater Paper Corporation
MED / Medifast, Inc.
SPY / SPDR S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
DO / Diamond Offshore Drilling, Inc.
PWSC / PowerSchool Holdings, Inc.
OMF / OneMain Holdings, Inc.
VRT / Vertiv Holdings Co
UHS / Universal Health Services, Inc.
VICI / VICI Properties Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRDX / Surmodics, Inc.
WU / The Western Union Company
CHX / ChampionX Corporation
TPH / Tri Pointe Homes, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AMK / AssetMark Financial Holdings, Inc.
ANSS / ANSYS, Inc.
SYF / Synchrony Financial
STT / State Street Corporation
AGCO / AGCO Corporation
MTH / Meritage Homes Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
T / AT&T Inc.
GM / General Motors Company
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
EVBG / Everbridge, Inc.
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
TPX / Somnigroup International Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
LBRDK / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
AMED / Amedisys, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HES / Hess Corporation
IBTX / Independent Bank Group, Inc.
PR / Permian Resources Corporation
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
BCO / The Brink's Company
SPB / Spectrum Brands Holdings, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ARMK / Aramark
INSW / International Seaways, Inc.
RGA / Reinsurance Group of America, Incorporated
OTIS / Otis Worldwide Corporation
NMIH / NMI Holdings, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
AROC / Archrock, Inc.
DAL / Delta Air Lines, Inc.
AVT / Avnet, Inc.
MCS / The Marcus Corporation
COR / Cencora, Inc.
PUMP / ProPetro Holding Corp.
MRC / MRC Global Inc.
AXNX / Axonics, Inc.
LEA / Lear Corporation
PMT / PennyMac Mortgage Investment Trust
GNW / Genworth Financial, Inc.
KRC / Kilroy Realty Corporation
ATKR / Atkore Inc.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
CMRE / Costamare Inc.
SN / SharkNinja, Inc.
CNC / Centene Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
KLAC / KLA Corporation
ETRN / Equitrans Midstream Corporation
MGRC / McGrath RentCorp
APA / APA Corporation
PFSI / PennyMac Financial Services, Inc.
CNX / CNX Resources Corporation
EPR / EPR Properties
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
INVA / Innoviva, Inc.
HCA / HCA Healthcare, Inc.
IVR / Invesco Mortgage Capital Inc.
SYY / Sysco Corporation
JXN / Jackson Financial Inc.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MSI / Motorola Solutions, Inc.
GFF / Griffon Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TWKS / Thoughtworks Holding, Inc.
ESNT / Essent Group Ltd.
ACI / Albertsons Companies, Inc.
ITW / Illinois Tool Works Inc.
CCOI / Cogent Communications Holdings, Inc.
BC / Brunswick Corporation
PARR / Par Pacific Holdings, Inc.
CNA / CNA Financial Corporation
FUSN / Fusion Pharmaceuticals Inc.
CENTA / Central Garden & Pet Company
FWRD / Forward Air Corporation
ADNT / Adient plc
MDU / MDU Resources Group, Inc.
BCC / Boise Cascade Company
CEIX / CONSOL Energy Inc.
MPWR / Monolithic Power Systems, Inc.
WWD / Woodward, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
CALM / Cal-Maine Foods, Inc.
CNH / CNH Industrial N.V.
DINO / HF Sinclair Corporation
MLI / Mueller Industries, Inc.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
AXS / AXIS Capital Holdings Limited
GMS / GMS Inc.
GTN / Gray Media, Inc.
JHG / Janus Henderson Group plc
TOL / Toll Brothers, Inc.
RYI / Ryerson Holding Corporation
IVZ / Invesco Ltd.
GPI / Group 1 Automotive, Inc.
BTU / Peabody Energy Corporation
RS / Reliance, Inc.
GPOR / Gulfport Energy Corporation
GIII / G-III Apparel Group, Ltd.
SNX / TD SYNNEX Corporation
ED / Consolidated Edison, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HR / Healthcare Realty Trust Incorporated
TNK / Teekay Tankers Ltd.
CLF / Cleveland-Cliffs Inc.
SNEX / StoneX Group Inc.
QCOM / QUALCOMM Incorporated
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation
KBH / KB Home
JAZZ / Jazz Pharmaceuticals plc
PARA / Paramount Global
CNXC / Concentrix Corporation
CZR / Caesars Entertainment, Inc.
BNL / Broadstone Net Lease, Inc.
CWEN / Clearway Energy, Inc.
AGO / Assured Guaranty Ltd.
BYD / Boyd Gaming Corporation
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
BBY / Best Buy Co., Inc.
AVA / Avista Corporation
VOYA / Voya Financial, Inc.
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
MBC / MasterBrand, Inc.
XRX / Xerox Holdings Corporation
SNDR / Schneider National, Inc.
BRK.A / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
UA / Under Armour, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
ARCH / Arch Resources, Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SF / Stifel Financial Corp.
ASC / Ardmore Shipping Corporation
MDT / Medtronic plc
NWE / NorthWestern Energy Group, Inc.
LNG / Cheniere Energy, Inc.
NBR / Nabors Industries Ltd.
VNDA / Vanda Pharmaceuticals Inc.
SPG / Simon Property Group, Inc.
VNT / Vontier Corporation
TMHC / Taylor Morrison Home Corporation
SEB / Seaboard Corporation
LBRT / Liberty Energy Inc.
CNO / CNO Financial Group, Inc.
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
OIS / Oil States International, Inc.
KBR / KBR, Inc.
WEN / The Wendy's Company
NAVI / Navient Corporation
PVH / PVH Corp.
GNK / Genco Shipping & Trading Limited
ATMU / Atmus Filtration Technologies Inc.
MSCI / MSCI Inc.
AMBC / Ambac Financial Group, Inc.
RCM / R1 RCM Inc.
MHO / M/I Homes, Inc.
TDG / TransDigm Group Incorporated
HCP / HashiCorp, Inc.
MTDR / Matador Resources Company
CIVI / Civitas Resources, Inc.
WINA / Winmark Corporation
VRSN / VeriSign, Inc.
ALE / ALLETE, Inc.
PRFT / Perficient, Inc.
PDYPF / Flutter Entertainment plc
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
HTLF / Heartland Financial USA, Inc.
BSIG / BrightSphere Investment Group Inc.
F / Ford Motor Company
HRI / Herc Holdings Inc.
WKME / WalkMe Ltd.
CBT / Cabot Corporation
ATRI / Atrion Corporation
CLX / The Clorox Company
AMCX / AMC Networks Inc.
ENR / Energizer Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ABG / Asbury Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
MOS / The Mosaic Company
HTZ / Hertz Global Holdings, Inc.
TEX / Terex Corporation
RC / Ready Capital Corporation
CMCS.A / Comcast Corporation
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
INMD / InMode Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SAFE / Safehold Inc.
EHC / Encompass Health Corporation
LAZ / Lazard, Inc.
AGNC / AGNC Investment Corp.
NOG / Northern Oil and Gas, Inc.
X / United States Steel Corporation
AGM / Federal Agricultural Mortgage Corporation
AL / Air Lease Corporation
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
AGR / Avangrid, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
NWLI / National Western Life Group, Inc.
CRM / Salesforce, Inc.
OSG / Overseas Shipholding Group, Inc.
MS / Morgan Stanley
AGS / AGS LLC
TKO / TKO Group Holdings, Inc.
GOGO / Gogo Inc.
PCG / PG&E Corporation
BKH / Black Hills Corporation
NNI / Nelnet, Inc.
VTLE / Vital Energy, Inc.
SKYW / SkyWest, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
SQSP / Squarespace, Inc.
AY / Atlantica Sustainable Infrastructure plc
HSY / The Hershey Company
DBX / Dropbox, Inc.
HAYN / Haynes International, Inc.
NVEI / Nuvei Corporation
SRCL / Stericycle, Inc.
KELYA / Kelly Services, Inc.
LII / Lennox International Inc.
RRR / Red Rock Resorts, Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
BRY / Berry Corporation
JEF / Jefferies Financial Group Inc.
CPRI / Capri Holdings Limited Call
HII / Huntington Ingalls Industries, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
SM / SM Energy Company
ALLY / Ally Financial Inc.
FICO / Fair Isaac Corporation
TWO / Two Harbors Investment Corp.
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
IMKTA / Ingles Markets, Incorporated
WING / Wingstop Inc.
KSS / Kohl's Corporation
ANDE / The Andersons, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
CIM / Chimera Investment Corporation
CPRI / Capri Holdings Limited
NLY / Annaly Capital Management, Inc.
LTC / LTC Properties, Inc.
FLO / Flowers Foods, Inc.
HIBB / Hibbett, Inc.
EDR / Endeavor Group Holdings, Inc. Put
EDR / Endeavor Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
QLYS / Qualys, Inc.
MUR / Murphy Oil Corporation
KGS / Kodiak Gas Services, Inc.