Market Value86,629,606
Total Holdings271
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
AFRM / Affirm Holdings, Inc.
ODP / The ODP Corporation
HPE / Hewlett Packard Enterprise Company
FRO / Frontline plc
ETR / Entergy Corporation
BVS / Bioventus Inc.
KBH / KB Home
UPWK / Upwork Inc.
LILA / Liberty Latin America Ltd.
ULCC / Frontier Group Holdings, Inc.
DFH / Dream Finders Homes, Inc.
KLAC / KLA Corporation
MIST / Milestone Pharmaceuticals Inc.
PNT / POINT Biopharma Global Inc.
MTH / Meritage Homes Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NEM / Newmont Corporation
PFHC / ProFrac Holding Corp Class A
JBI / Janus International Group, Inc.
CRSP / CRISPR Therapeutics AG
EHAB / Enhabit, Inc.
ACEL / Accel Entertainment, Inc.
LBTYA / Liberty Global Ltd.
BAND / Bandwidth Inc.
VVV / Valvoline Inc.
SXC / SunCoke Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TUP / Tupperware Brands Corporation
ABNB / Airbnb, Inc.
LYTS / LSI Industries Inc.
AMR / Alpha Metallurgical Resources, Inc.
CWH / Camping World Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
STRO / Sutro Biopharma, Inc.
BXC / BlueLinx Holdings Inc.
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
NVCR / NovoCure Limited
RMBL / RumbleOn, Inc.
TWLO / Twilio Inc.
AVLR / Avalara Inc
RLAY / Relay Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
TNK / Teekay Tankers Ltd.
SRE / Sempra
COMM / CommScope Holding Company, Inc.
PNW / Pinnacle West Capital Corporation
ZUO / Zuora, Inc.
SAH / Sonic Automotive, Inc.
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
RUSHB / Rush Enterprises, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RIVN / Rivian Automotive, Inc.
ASAN / Asana, Inc.
EMR / Emerson Electric Co.
BATRK / Atlanta Braves Holdings, Inc.
DKNG / DraftKings Inc.
SUMO / Sumo Logic Inc
DDS / Dillard's, Inc.
/ nCino, Inc.
COUP / Coupa Software Inc
EE / Excelerate Energy, Inc.
CEG / Constellation Energy Corporation
ESTC / Elastic N.V.
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
EGHT / 8x8, Inc.
EGY / VAALCO Energy, Inc.
LEE / Lee Enterprises, Incorporated
VVX / V2X, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
IGMS / IGM Biosciences, Inc.
ALKS / Alkermes plc
LSEA / Landsea Homes Corporation
CCRN / Cross Country Healthcare, Inc.
DOUG / Douglas Elliman Inc.
BCC / Boise Cascade Company
PPC / Pilgrim's Pride Corporation
/ CareMax Inc
BX / Blackstone Inc.
KD / Kyndryl Holdings, Inc.
REAL / The RealReal, Inc.
SAVA / Cassava Sciences, Inc.
LBRT / Liberty Energy Inc.
BBIO / BridgeBio Pharma, Inc.
ARVN / Arvinas, Inc.
SRRK / Scholar Rock Holding Corporation
COMP / Compass, Inc.
IEA / Infrastructure and Energy Alternatives Inc
ZETA / Zeta Global Holdings Corp.
MATX / Matson, Inc.
SCU / Sculptor Capital Management Inc - Class A
BRY / Berry Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ AvidXchange Holdings Inc
/ Weight Watchers International, Inc.
PVAC / Penn Virginia Corp.
CSGP / CoStar Group, Inc.
KZR / Kezar Life Sciences, Inc.
JNJ / Johnson & Johnson
RXT / Rackspace Technology, Inc.
CCK / Crown Holdings, Inc.
GPOR / Gulfport Energy Corporation
RNG / RingCentral, Inc.
UAL / United Airlines Holdings, Inc.
ASC / Ardmore Shipping Corporation
PSTG / Everpure, Inc.
ZEUS / Olympic Steel, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
ROOT / Root, Inc.
CHK / Chesapeake Energy Corporation
SUI / Sun Communities, Inc.
IOT / Samsara Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
GPS / The Gap, Inc.
ATUS / Optimum Communications, Inc.
USFD / US Foods Holding Corp.
LAUR / Laureate Education, Inc.
GTN / Gray Media, Inc.
PTVE / Pactiv Evergreen Inc.
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
ABCL / AbCellera Biologics Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
BK / The Bank of New York Mellon Corporation
EPM / Evolution Petroleum Corporation
OWL / Blue Owl Capital Inc.
NFLX / Netflix, Inc.
SWI / SolarWinds Corporation
ATKR / Atkore Inc.
CRUS / Cirrus Logic, Inc.
LL / LL Flooring Holdings, Inc.
CRD.A / Crawford & Company
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SHC / Sotera Health Company
JOAN / JOANN Inc.
CHWY / Chewy, Inc.
AGNC / AGNC Investment Corp.
AYI / Acuity Inc.
WE / WeWork Inc - Class A
FULC / Fulcrum Therapeutics, Inc.
CPE / Callon Petroleum Company
MRNS / Marinus Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
USM / United States Cellular Corporation
PFGC / Performance Food Group Company
RES / RPC, Inc.
TMHC / Taylor Morrison Home Corporation
AMN / AMN Healthcare Services, Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
TWOU / 2U, Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
EDIT / Editas Medicine, Inc.
COTY / Coty Inc.
BTU / Peabody Energy Corporation
ALLY / Ally Financial Inc.
AYX / Alteryx, Inc.
HP / Helmerich & Payne, Inc.
CYBR / CyberArk Software Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TA / TravelCenters of America Inc
BCRX / BioCryst Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
BZH / Beazer Homes USA, Inc.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
PD / PagerDuty, Inc.
MRSN / Mersana Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
JBL / Jabil Inc.
MGNI / Magnite, Inc.
CANO / Cano Health, Inc.
MHO / M/I Homes, Inc.
V / Visa Inc.
VTR / Ventas, Inc.
ARLO / Arlo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TALO / Talos Energy Inc.
OPEN / Opendoor Technologies Inc.
RFP / Resolute Forest Products Inc
SWN / Southwestern Energy Company
CMLS / Cumulus Media Inc.
NTNX / Nutanix, Inc.
TCMD / Tactile Systems Technology, Inc.
TENB / Tenable Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
DDOG / Datadog, Inc.
LPSN / LivePerson, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AR / Antero Resources Corporation
SWIM / Latham Group, Inc.
EXPI / eXp World Holdings, Inc.
QCOM / QUALCOMM Incorporated
TSP / TuSimple Holdings Inc.
CURV / Torrid Holdings Inc.
FXLV / F45 Training Holdings Inc.
COOK / Traeger, Inc.
UNH / UnitedHealth Group Incorporated
WTI / W&T Offshore, Inc.
TIL / Instil Bio, Inc.
OSCR / Oscar Health, Inc.
GDRX / GoodRx Holdings, Inc.
NWL / Newell Brands Inc.
JELD / JELD-WEN Holding, Inc.
ADT / ADT Inc.
THO / THOR Industries, Inc.
PRTS / CarParts.com, Inc.
SGEN / Seagen Inc
PM / Philip Morris International Inc.
ANET / Arista Networks, Inc.
COUR / Coursera, Inc.
MDB / MongoDB, Inc.
MNDY / monday.com Ltd.
SLM / SLM Corporation
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
ONTF / ON24, Inc.
OMI / Accendra Health, Inc.
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
W / Wayfair Inc.
CRGY / Crescent Energy Company
GTLB / GitLab Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
CVNA / Carvana Co.
ACI / Albertsons Companies, Inc.
CHGG / Chegg, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
VYGR / Voyager Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
PARR / Par Pacific Holdings, Inc.
LIN / Linde plc
POOL / Pool Corporation
SNOW / Snowflake Inc.
PR / Permian Resources Corporation
MDLZ / Mondelez International, Inc.
SLVM / Sylvamo Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPNG / Coupang, Inc.
PRU / Prudential Financial, Inc.
GSM / Ferroglobe PLC
GIII / G-III Apparel Group, Ltd.
CNM / Core & Main, Inc.
LEN / Lennar Corporation
VVNT / Vivint Smart Home Inc - Class A
SCWX / SecureWorks Corp.
LH / Labcorp Holdings Inc.
STR / Sitio Royalties Corp.
MUSA / Murphy USA Inc.
BCOV / Brightcove Inc.
FLR / Fluor Corporation
LAZY / Lazydays Holdings, Inc.
WKC / World Kinect Corporation
DK / Delek US Holdings, Inc.
BILL / BILL Holdings, Inc.
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
CMC / Commercial Metals Company
NKLA / Nikola Corporation
RYI / Ryerson Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WNEB / Western New England Bancorp, Inc.
IRDM / Iridium Communications Inc.
BV / BrightView Holdings, Inc.
CHH / Choice Hotels International, Inc.
ARKO / Arko Corp.
JXN / Jackson Financial Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ANDE / The Andersons, Inc.
RBLX / Roblox Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
PRM / Perimeter Solutions, Inc.
AME / AMETEK, Inc.
AN / AutoNation, Inc.
ALLO / Allogene Therapeutics, Inc.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
CALM / Cal-Maine Foods, Inc.
CLVT / Clarivate Plc
NAVI / Navient Corporation
DNLI / Denali Therapeutics Inc.
ATLC / Atlanticus Holdings Corporation
REXR / Rexford Industrial Realty, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPTN / SpartanNash Company
DINO / HF Sinclair Corporation
MRTX / Mirati Therapeutics, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
H / Hyatt Hotels Corporation
HTZ / Hertz Global Holdings, Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
VMEO / Vimeo.com, Inc.
GFS / GLOBALFOUNDRIES Inc.
DISH / DISH Network Corporation
ECVT / Ecovyst Inc.
FTCH / Farfetch Limited
VST / Vistra Corp.
WFRD / Weatherford International plc
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
XM / Qualtrics International Inc - Class A
ZIMV / ZimVie Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
KOS / Kosmos Energy Ltd.
ESTE / Earthstone Energy Inc - Class A
MRK / Merck & Co., Inc.
ZI / ZoomInfo Technologies Inc.
SO / The Southern Company
UIS / Unisys Corporation
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
SNX / TD SYNNEX Corporation
MRC / MRC Global Inc.
RTX / RTX Corporation
ELS / Equity LifeStyle Properties, Inc.
TOL / Toll Brothers, Inc.
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
STGW / Stagwell Inc.
ABBV / AbbVie Inc.
INSW / International Seaways, Inc.
PRIM / Primoris Services Corporation
CXM / Sprinklr, Inc.
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
PBF / PBF Energy Inc.
UPLD / Upland Software, Inc.
AMCR / Amcor plc
TPH / Tri Pointe Homes, Inc.
GTX / Garrett Motion Inc.