Market Value145,336,000
Total Holdings380
File Date2022-08-15
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)
CPE / Callon Petroleum Company
PSTX / Poseida Therapeutics, Inc.
SAIL / SailPoint, Inc.
NKLA / Nikola Corporation
RS / Reliance, Inc.
LCII / LCI Industries
ABNB / Airbnb, Inc.
MRC / MRC Global Inc.
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
BZH / Beazer Homes USA, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRVB / Provention Bio Inc
V / Visa Inc.
HOLX / Hologic, Inc.
ZEN / Zendesk Inc
CF / CF Industries Holdings, Inc.
RMBL / RumbleOn, Inc.
TWLO / Twilio Inc.
KSS / Kohl's Corporation
RL / Ralph Lauren Corporation
USM / United States Cellular Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
EXPI / eXp World Holdings, Inc.
TEAM / Atlassian Corporation
IONS / Ionis Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
OSCR / Oscar Health, Inc.
LSEA / Landsea Homes Corporation
GOOGL / Alphabet Inc.
ABG / Asbury Automotive Group, Inc.
MATX / Matson, Inc.
DBRG / DigitalBridge Group, Inc.
CHK / Chesapeake Energy Corporation
GCO / Genesco Inc.
PTVE / Pactiv Evergreen Inc.
PSTG / Everpure, Inc.
QGEN / Qiagen N.V.
VSCO / Victoria's Secret & Co.
ATKR / Atkore Inc.
BX / Blackstone Inc.
ESTC / Elastic N.V.
WFC / Wells Fargo & Company
OTTR / Otter Tail Corporation
PLTR / Palantir Technologies Inc.
CTT / CatchMark Timber Trust Inc - Class A
VIRT / Virtu Financial, Inc.
LYTS / LSI Industries Inc.
BAC / Bank of America Corporation
DDD / 3D Systems Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UPST / Upstart Holdings, Inc.
ROP / Roper Technologies, Inc.
SRRK / Scholar Rock Holding Corporation
RLGT / Radiant Logistics, Inc.
CTMX / CytomX Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
GPI / Group 1 Automotive, Inc.
ARCH / Arch Resources, Inc.
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
IPSC / Century Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
IBRX / ImmunityBio, Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
HRTG / Heritage Insurance Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CMC / Commercial Metals Company
SPGI / S&P Global Inc.
COMP / Compass, Inc.
PARR / Par Pacific Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
APG / APi Group Corporation
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
FUBO / FuboTV Inc.
VTRS / Viatris Inc.
CNSL / Consolidated Communications Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
ANET / Arista Networks, Inc.
PRLD / Prelude Therapeutics Incorporated
SGMO / Sangamo Therapeutics, Inc.
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
TEN / Tsakos Energy Navigation Limited
MAN / ManpowerGroup Inc.
IMVT / Immunovant, Inc.
RNG / RingCentral, Inc.
WCC / WESCO International, Inc.
MOS / The Mosaic Company
VIR / Vir Biotechnology, Inc.
MP / MP Materials Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ATNM / Actinium Pharmaceuticals, Inc.
CAL / Caleres, Inc.
CCRN / Cross Country Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
DRAFTKINGS INC NEW / COM CL A (26142R105)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WE / WeWork Inc - Class A
ZM / Zoom Communications, Inc.
ITOS / iTeos Therapeutics, Inc.
DNOW / DNOW Inc.
PSX / Phillips 66
ZG / Zillow Group, Inc.
CWK / Cushman & Wakefield Limited
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
KNBE / KnowBe4 Inc - Class A
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
SURF / Surface Oncology Inc
GPRO / GoPro, Inc.
AI / C3.ai, Inc.
ABC / Amerisource Bergen Corp.
GDRX / GoodRx Holdings, Inc.
WK / Workiva Inc.
WLL / Whiting Petroleum Corp (New)
AVAH / Aveanna Healthcare Holdings Inc.
PKI / Revvity Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NMRK / Newmark Group, Inc.
DOCS / Doximity, Inc.
BIO / Bio-Rad Laboratories, Inc.
INNV / InnovAge Holding Corp.
DDS / Dillard's, Inc.
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
HARP / Harpoon Therapeutics, Inc.
VOR / Vor Biopharma Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
EVBG / Everbridge, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
NTRA / Natera, Inc.
SFIX / Stitch Fix, Inc.
OXM / Oxford Industries, Inc.
XOM / Exxon Mobil Corporation
IMTX / Immatics N.V.
GPC / Genuine Parts Company
BRLT / Brilliant Earth Group, Inc.
CELC / Celcuity Inc.
JNJ / Johnson & Johnson
MERC / Mercer International Inc.
PYPL / PayPal Holdings, Inc.
UNVR / Univar Solutions Inc
AMWL / American Well Corporation
RYI / Ryerson Holding Corporation
REX / REX American Resources Corporation
ANGI / Angi Inc.
TDG / TransDigm Group Incorporated
QRTEA / Qurate Retail Inc - Series A
SPT / Sprout Social, Inc.
PUMP / ProPetro Holding Corp.
RKT / Rocket Companies, Inc.
QDEL / QuidelOrtho Corporation
PVAC / Penn Virginia Corp.
EBAY / eBay Inc.
CFX / Colfax Corp
CUE / Cue Biopharma, Inc.
PLRX / Pliant Therapeutics, Inc.
SLQT / SelectQuote, Inc.
VEEV / Veeva Systems Inc.
AON / Aon plc
WPC / W. P. Carey Inc.
SAH / Sonic Automotive, Inc.
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
VLO / Valero Energy Corporation
SON / Sonoco Products Company
TBLA / Taboola.com Ltd.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
OMER / Omeros Corporation
MRO / Marathon Oil Corporation
ZI / ZoomInfo Technologies Inc.
COTY / Coty Inc.
MAR / Marriott International, Inc.
ASC / Ardmore Shipping Corporation
PRTY / Party City Holdco Inc
ANAB / AnaptysBio, Inc.
VRM / Vroom, Inc.
MOD / Modine Manufacturing Company
SIG / Signet Jewelers Limited
SUMO / Sumo Logic Inc
WBD / Warner Bros. Discovery, Inc.
ZUO / Zuora, Inc.
VST / Vistra Corp.
ACI / Albertsons Companies, Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
EXPD / Expeditors International of Washington, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PTGX / Protagonist Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ALEC / Alector, Inc.
WMT / Walmart Inc.
GES / Guess?, Inc.
WLK / Westlake Corporation
PATK / Patrick Industries, Inc.
DNLI / Denali Therapeutics Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
ADV / Advantage Solutions Inc.
TDOC / Teladoc Health, Inc.
PLAN / Anaplan Inc
MSFT / Microsoft Corporation
SWIM / Latham Group, Inc.
ECVT / Ecovyst Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
WGO / Winnebago Industries, Inc.
EQT / EQT Corporation
OPRT / Oportun Financial Corporation
OXY / Occidental Petroleum Corporation
EQH / Equitable Holdings, Inc.
MOH / Molina Healthcare, Inc.
MUSA / Murphy USA Inc.
LBRDA / Liberty Broadband Corporation
ABM / ABM Industries Incorporated
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
SLM / SLM Corporation
MA / Mastercard Incorporated
CRD.A / Crawford & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NKE / NIKE, Inc.
OWL / Blue Owl Capital Inc.
ATUS / Optimum Communications, Inc.
JOAN / JOANN Inc.
ANDE / The Andersons, Inc.
AGNC / AGNC Investment Corp.
VLDR / Velodyne Lidar Inc
ALB / Albemarle Corporation
ARLO / Arlo Technologies, Inc.
MHO / M/I Homes, Inc.
MPC / Marathon Petroleum Corporation
UWMC / UWM Holdings Corporation
EAF / GrafTech International Ltd.
SLVM / Sylvamo Corporation
MTN / Vail Resorts, Inc.
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
AVYA / Avaya Holdings Corp.
BMRN / BioMarin Pharmaceutical Inc.
SAFM / Sanderson Farms, Inc.
SLAB / Silicon Laboratories Inc.
VTLE / Vital Energy, Inc.
TSP / TuSimple Holdings Inc.
CVI / CVR Energy, Inc.
HUBG / Hub Group, Inc.
JRVR / James River Group Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
DRH / DiamondRock Hospitality Company
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
LULU / lululemon athletica inc.
HHC / Howard Hughes Corporation
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
QDEL / QuidelOrtho Corporation
PFGC / Performance Food Group Company
RIVN / Rivian Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
AMGN / Amgen Inc.
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
CAAP / Corporación América Airports S.A.
ETN / Eaton Corporation plc
ADT / ADT Inc.
IOVA / Iovance Biotherapeutics, Inc.
AGEN / Agenus Inc.
USFD / US Foods Holding Corp.
RVNC / Revance Therapeutics, Inc.
KRON / Kronos Bio, Inc.
FTCH / Farfetch Limited
ALKS / Alkermes plc
LINC / Lincoln Educational Services Corporation
PG / The Procter & Gamble Company
ABCL / AbCellera Biologics Inc.
GEO / The GEO Group, Inc.
NVTA / Invitae Corporation
ICPT / Intercept Pharmaceuticals Inc
JWN / Nordstrom, Inc.
ALXO / ALX Oncology Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OSH / Oak Street Health Inc
AMD / Advanced Micro Devices, Inc.
PBI / Pitney Bowes Inc.
ROKU / Roku, Inc.
RUBY / Rubius Therapeutics, Inc.
WY / Weyerhaeuser Company
CVCO / Cavco Industries, Inc.
STRO / Sutro Biopharma, Inc.
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
BCC / Boise Cascade Company
ALGN / Align Technology, Inc.
FLXS / Flexsteel Industries, Inc.
ALVR / AlloVir, Inc.
NFE / New Fortress Energy Inc.
CCS / Century Communities, Inc.
ESTE / Earthstone Energy Inc - Class A
THO / THOR Industries, Inc.
OAS / Oasis Petroleum Inc. - New
MKTW / MarketWise, Inc.
DKNG / DraftKings Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
DOUG / Douglas Elliman Inc.
CLF / Cleveland-Cliffs Inc.
SMCI / Super Micro Computer, Inc.
GBIO / Generation Bio Co.
TWTR / Twitter Inc
GCMG / GCM Grosvenor Inc.
STLD / Steel Dynamics, Inc.
TGTX / TG Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
YEXT / Yext, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
XM / Qualtrics International Inc - Class A
APLS / Apellis Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
WEBR / Weber Inc - Class A
STAR / iStar Inc
NSIT / Insight Enterprises, Inc.
AMT / American Tower Corporation
BDN / Brandywine Realty Trust
CENT / Central Garden & Pet Company
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
CWH / Camping World Holdings, Inc.
RFP / Resolute Forest Products Inc
GOSS / Gossamer Bio, Inc.
NKTR / Nektar Therapeutics
BLDR / Builders FirstSource, Inc.
CANO / Cano Health, Inc.
TALO / Talos Energy Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KURA / Kura Oncology, Inc.
MS / Morgan Stanley
NRZ / New Residential Investment Corp
NVCR / NovoCure Limited
YELL / Yellow Corporation
MDXG / MiMedx Group, Inc.
SM / SM Energy Company
GMS / GMS Inc.
OPEN / Opendoor Technologies Inc.
LYFT / Lyft, Inc.
EDIT / Editas Medicine, Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
NTNX / Nutanix, Inc.
BRK.B / Berkshire Hathaway Inc.
COUP / Coupa Software Inc
CRUS / Cirrus Logic, Inc.
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
PLYA / Playa Hotels & Resorts N.V.
BXC / BlueLinx Holdings Inc.
TNET / TriNet Group, Inc.
NXPI / NXP Semiconductors N.V.
REAL / The RealReal, Inc.
ALLY / Ally Financial Inc.
BBIO / BridgeBio Pharma, Inc.
CURV / Torrid Holdings Inc.
AXON / Axon Enterprise, Inc.
COOK / Traeger, Inc.
STT / State Street Corporation
TIL / Instil Bio, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EGHT / 8x8, Inc.
SIRI / Sirius XM Holdings Inc.
PRTS / CarParts.com, Inc.
SGEN / Seagen Inc
AAPL / Apple Inc.
MNDY / monday.com Ltd.
ILMN / Illumina, Inc.
OMI / Accendra Health, Inc.
COUR / Coursera, Inc.
LAD / Lithia Motors, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
CVX / Chevron Corporation
SPTN / SpartanNash Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
RUN / Sunrun Inc.
BV / BrightView Holdings, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
JXN / Jackson Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVT / Avnet, Inc.
LIN / Linde plc
POOL / Pool Corporation
ALT / Altimmune, Inc.
ZEUS / Olympic Steel, Inc.
EMR / Emerson Electric Co.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
ZNGA / Zynga Inc - Class A
GIII / G-III Apparel Group, Ltd.
VVNT / Vivint Smart Home Inc - Class A
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
SCWX / SecureWorks Corp.
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
LAZY / Lazydays Holdings, Inc.
OKTA / Okta, Inc.
SBOW / SilverBow Resources, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
X / United States Steel Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
IRDM / Iridium Communications Inc.
BBY / Best Buy Co., Inc.
CVET / Covetrus Inc
PCAR / PACCAR Inc
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
ARKO / Arko Corp.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BHF / Brighthouse Financial, Inc.
TWOU / 2U, Inc.
AMN / AMN Healthcare Services, Inc.
WSM / Williams-Sonoma, Inc.
CHGG / Chegg, Inc.
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
BTU / Peabody Energy Corporation
CRGY / Crescent Energy Company
PDCO / Patterson Companies, Inc.
AN / AutoNation, Inc.
SMAR / Smartsheet Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
RTX / RTX Corporation
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
IMUX / Immunic, Inc.
HD / The Home Depot, Inc.
WNEB / Western New England Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
VOXX / VOXX International Corporation
MRTX / Mirati Therapeutics, Inc.
CFLT / Confluent, Inc.
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
TDS / Telephone and Data Systems, Inc.
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
VMEO / Vimeo.com, Inc.
M / Macy's, Inc.
DISH / DISH Network Corporation
FLR / Fluor Corporation
UNFI / United Natural Foods, Inc.
CALM / Cal-Maine Foods, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LNG / Cheniere Energy, Inc.
KOS / Kosmos Energy Ltd.
PM / Philip Morris International Inc.
AYX / Alteryx, Inc.
TSLA / Tesla, Inc.
DBI / Designer Brands Inc.
ONEW / OneWater Marine Inc.
BILL / BILL Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
SATS / EchoStar Corporation
ABBV / AbbVie Inc.
HRB / H&R Block, Inc.
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
PBF / PBF Energy Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.