Market Value131,955,233
Total Holdings324
File Date2023-08-14
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)
BGCP / BGC Partners Inc - Class A
PSTX / Poseida Therapeutics, Inc.
WIRE / Encore Wire Corporation
MRC / MRC Global Inc.
MO / Altria Group, Inc.
SHYF / The Shyft Group, Inc.
IRTC / iRhythm Holdings, Inc.
LOW / Lowe's Companies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
O / Realty Income Corporation
GSBD / Goldman Sachs BDC, Inc.
OIS / Oil States International, Inc.
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
LTHM / Livent Corporation
CVLT / Commvault Systems, Inc.
NSC / Norfolk Southern Corporation
CUTR / Cutera, Inc.
TCS / The Container Store Group, Inc.
PDCO / Patterson Companies, Inc.
THC / Tenet Healthcare Corporation
CUBE / CubeSmart
RCL / Royal Caribbean Cruises Ltd.
CIVI / Civitas Resources, Inc.
IOT / Samsara Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDXS / Codexis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
OSCR / Oscar Health, Inc.
HAL / Halliburton Company
ZGN / Ermenegildo Zegna N.V.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
ABCL / AbCellera Biologics Inc.
CPG / Veren Inc.
CMG / Chipotle Mexican Grill, Inc.
YOU / Clear Secure, Inc.
CF / CF Industries Holdings, Inc.
GSM / Ferroglobe PLC
HEES / H&E Equipment Services, Inc.
MSCI / MSCI Inc.
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
ESTA / Establishment Labs Holdings Inc.
ETRN / Equitrans Midstream Corporation
SFL / SFL Corporation Ltd.
EHAB / Enhabit, Inc.
CMCO / Columbus McKinnon Corporation
MORN / Morningstar, Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company
COMP / Compass, Inc.
IEX / IDEX Corporation
EVR / Evercore Inc.
TCMD / Tactile Systems Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BUR / Burford Capital Limited
HELE / Helen of Troy Limited
MP / MP Materials Corp.
ALE / ALLETE, Inc.
ALLO / Allogene Therapeutics, Inc.
NVR / NVR, Inc.
CTRE / CareTrust REIT, Inc.
VNO / Vornado Realty Trust
YETI / YETI Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
CPT / Camden Property Trust
ADTN / ADTRAN Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
DV / DoubleVerify Holdings, Inc.
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
PI / Impinj, Inc.
ITT / ITT Inc.
MPWR / Monolithic Power Systems, Inc.
NTR / Nutrien Ltd.
RDFN / Redfin Corporation
ENTG / Entegris, Inc.
AMBP / Ardagh Metal Packaging S.A.
VC / Visteon Corporation
HOG / Harley-Davidson, Inc.
VRSN / VeriSign, Inc.
ASC / Ardmore Shipping Corporation
EB / Eventbrite, Inc.
ALG / Alamo Group Inc.
GT / The Goodyear Tire & Rubber Company
NG / NovaGold Resources Inc.
ANGO / AngioDynamics, Inc.
IOSP / Innospec Inc.
RGLD / Royal Gold, Inc.
SEM / Select Medical Holdings Corporation
CLF / Cleveland-Cliffs Inc.
NXE / NexGen Energy Ltd.
CSW / CSW Industrials, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MODV / ModivCare Inc.
LPSN / LivePerson, Inc.
EXLS / ExlService Holdings, Inc.
BHC / Bausch Health Companies Inc.
HP / Helmerich & Payne, Inc.
ARLO / Arlo Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OLO / Olo Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NTRA / Natera, Inc.
SRAD / Sportradar Group AG
PATH / UiPath, Inc.
FIZZ / National Beverage Corp.
TRI / Thomson Reuters Corporation
SR / Spire Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
GFF / Griffon Corporation
IMMR / Immersion Corporation
TAP / Molson Coors Beverage Company
KNX / Knight-Swift Transportation Holdings Inc.
CALM / Cal-Maine Foods, Inc.
T.PRC / AT&T Inc. - Preferred Stock
VSCO / Victoria's Secret & Co.
SLG / SL Green Realty Corp.
KREF / KKR Real Estate Finance Trust Inc.
SLB / SLB N.V.
ATRO / Astronics Corporation
MDT / Medtronic plc
FIGS / FIGS, Inc.
INSP / Inspire Medical Systems, Inc.
BOX / Box, Inc.
MUSA / Murphy USA Inc.
TAC / TransAlta Corporation
TWKS / Thoughtworks Holding, Inc.
LYFT / Lyft, Inc.
CNDT / Conduent Incorporated
STKL / SunOpta Inc.
SCPL / Sciplay Corp - Class A
SPWR / SunPower Inc.
TWNK / Hostess Brands Inc - Class A
AGR / Avangrid, Inc.
NVRI / Enviri Corporation
VMC / Vulcan Materials Company
KIDS / OrthoPediatrics Corp.
DDS / Dillard's, Inc.
MFIC / MidCap Financial Investment Corporation
RRX / Regal Rexnord Corporation
WH / Wyndham Hotels & Resorts, Inc.
COCO / The Vita Coco Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ORA / Ormat Technologies, Inc.
JXN / Jackson Financial Inc.
PLAB / Photronics, Inc.
MSFT / Microsoft Corporation
EDR / Endeavor Group Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
HUBG / Hub Group, Inc.
AWI / Armstrong World Industries, Inc.
UEC / Uranium Energy Corp.
TGI / Triumph Group, Inc.
CRUS / Cirrus Logic, Inc.
BZH / Beazer Homes USA, Inc.
DT / Dynatrace, Inc.
INMD / InMode Ltd.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
DEI / Douglas Emmett, Inc.
PANW / Palo Alto Networks, Inc.
CRSP / CRISPR Therapeutics AG
OABI / OmniAb, Inc.
LYEL / Lyell Immunopharma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FVRR / Fiverr International Ltd.
QTWO / Q2 Holdings, Inc.
PRAA / PRA Group, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LESL / Leslie's, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
PBI / Pitney Bowes Inc.
RLI / RLI Corp.
BE / Bloom Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
LLY / Eli Lilly and Company
CNXC / Concentrix Corporation
MNDY / monday.com Ltd.
K / Kellanova
SIL / SilverCrest Metals Inc.
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
GPRE / Green Plains Inc.
CHDN / Churchill Downs Incorporated
SXI / Standex International Corporation
TSCO / Tractor Supply Company
AIRC / Apartment Income REIT Corp.
ROP / Roper Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBW / Build-A-Bear Workshop, Inc.
WSM / Williams-Sonoma, Inc.
NRG / NRG Energy, Inc.
INST / Instructure Holdings, Inc.
CHH / Choice Hotels International, Inc.
RYAM / Rayonier Advanced Materials Inc.
COGT / Cogent Biosciences, Inc.
SABR / Sabre Corporation
SHC / Sotera Health Company
STNG / Scorpio Tankers Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ARW / Arrow Electronics, Inc.
SITM / SiTime Corporation
IMXI / International Money Express, Inc.
JBLU / JetBlue Airways Corporation
RVNC / Revance Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
LITE / Lumentum Holdings Inc.
WERN / Werner Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
CAR / Avis Budget Group, Inc.
FUL / H.B. Fuller Company
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
FLGT / Fulgent Genetics, Inc.
MMSI / Merit Medical Systems, Inc.
ERIE / Erie Indemnity Company
MRSN / Mersana Therapeutics, Inc.
DCGO / DocGo Inc.
GEN / Gen Digital Inc.
FELE / Franklin Electric Co., Inc.
VTLE / Vital Energy, Inc.
BMI / Badger Meter, Inc.
MQ / Marqeta, Inc.
KFRC / Kforce Inc.
CLVT / Clarivate Plc
PERI / Perion Network Ltd.
TBPH / Theravance Biopharma, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
ATUS / Optimum Communications, Inc.
NVEE / NV5 Global, Inc.
DGP / DB Gold Double Long ETN
AUY / Yamana Gold Inc.
RBA / RB Global, Inc.
TRN / Trinity Industries, Inc.
HCSG / Healthcare Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ASRT / Assertio Holdings, Inc.
DRH / DiamondRock Hospitality Company
SAND / Sandstorm Gold Ltd.
CRMD / CorMedix Inc.
VMEO / Vimeo.com, Inc.
KDP / Keurig Dr Pepper Inc.
AVIR / Atea Pharmaceuticals, Inc.
ETR / Entergy Corporation
GES / Guess?, Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
VICR / Vicor Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
COMM / CommScope Holding Company, Inc.
GDDY / GoDaddy Inc.
COUR / Coursera, Inc.
PAYO / Payoneer Global Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
ATI / ATI Inc.
ACT / Enact Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
RGR / Sturm, Ruger & Company, Inc.
MBLY / Mobileye Global Inc.
AIR / AAR Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
ACRE / Ares Commercial Real Estate Corporation
TCN / Tricon Residential Inc.
COST / Costco Wholesale Corporation
DHT / DHT Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MORF / Morphic Holding, Inc.
CPNG / Coupang, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
NBR / Nabors Industries Ltd.
DLB / Dolby Laboratories, Inc.
RICK / RCI Hospitality Holdings, Inc.
KDNY / Chinook Therapeutics Inc
DX / Dynex Capital, Inc.
BB / BlackBerry Limited
NPKI / NPK International Inc.
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
HBI / Hanesbrands Inc.
VAL / Valaris Limited
TPG / TPG Inc.
BRZE / Braze, Inc.
INTA / Intapp, Inc.
SWK / Stanley Black & Decker, Inc.
CRBG / Corebridge Financial, Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
RUN / Sunrun Inc.
BMBL / Bumble Inc.
CVX / Chevron Corporation
MGRC / McGrath RentCorp
FATE / Fate Therapeutics, Inc.
UPBD / Upbound Group, Inc.
GOLD / Gold.com, Inc.
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
OC / Owens Corning
SRDX / Surmodics, Inc.
CMS / CMS Energy Corporation
CM / Canadian Imperial Bank of Commerce
CLS / Celestica Inc.
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
CVCO / Cavco Industries, Inc.
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
FC / Franklin Covey Co.
CINF / Cincinnati Financial Corporation
CTOS / Custom Truck One Source, Inc.
BJRI / BJ's Restaurants, Inc.
SILK / Silk Road Medical, Inc
MGPI / MGP Ingredients, Inc.
MGNI / Magnite, Inc.
DBI / Designer Brands Inc.
EAF / GrafTech International Ltd.
SIX / Six Flags Entertainment Corporation
AMWL / American Well Corporation
MED / Medifast, Inc.
NYMT / New York Mortgage Trust, Inc.
OM / Outset Medical, Inc.
NWL / Newell Brands Inc.
DDOG / Datadog, Inc.
OPRX / OptimizeRx Corporation
TFII / TFI International Inc.
SNEX / StoneX Group Inc.
JELD / JELD-WEN Holding, Inc.
STEM / Stem, Inc.
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
MITK / Mitek Systems, Inc.
GCO / Genesco Inc.
EFX / Equifax Inc.
TEAM / Atlassian Corporation
ELF / e.l.f. Beauty, Inc.
ATEN / A10 Networks, Inc.
CCJ / Cameco Corporation
CHEF / The Chefs' Warehouse, Inc.
MYRG / MYR Group Inc.
FHI / Federated Hermes, Inc.
SFIX / Stitch Fix, Inc.
HT / Hersha Hospitality Trust - Class A
WTS / Watts Water Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HNI / HNI Corporation
ICUI / ICU Medical, Inc.
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
CPA / Copa Holdings, S.A.
GMED / Globus Medical, Inc.
CCI / Crown Castle Inc.
ATEX / Anterix Inc.
LPLA / LPL Financial Holdings Inc.
TK / Teekay Corporation Ltd.
POOL / Pool Corporation
CSIQ / Canadian Solar Inc.
TPX / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
NAPA / The Duckhorn Portfolio, Inc.
SVM / Silvercorp Metals Inc.
RL / Ralph Lauren Corporation
TDS / Telephone and Data Systems, Inc.
EURN / Euronav NV
EPM / Evolution Petroleum Corporation
ERAS / Erasca, Inc.
MU / Micron Technology, Inc.
CDNA / CareDx, Inc.
ELV / Elevance Health, Inc.
NSSC / Napco Security Technologies, Inc.
EVRG / Evergy, Inc.
OSIS / OSI Systems, Inc.
UNM / Unum Group
PRVA / Privia Health Group, Inc.
CIO / City Office REIT, Inc.
OBE / Obsidian Energy Ltd.
RVLV / Revolve Group, Inc.
SOVO / Sovos Brands, Inc.
SANM / Sanmina Corporation
TW / Tradeweb Markets Inc.
EGHT / 8x8, Inc.
PWSC / PowerSchool Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
WNC / Wabash National Corporation
CHWY / Chewy, Inc.
NRIX / Nurix Therapeutics, Inc.
WSO / Watsco, Inc.
PRMW / Primo Water Corporation
WTI / W&T Offshore, Inc.
DNOW / DNOW Inc.
GRMN / Garmin Ltd.
GLNG / Golar LNG Limited
FSR / Fisker Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
LAZR / Luminar Technologies, Inc.
EXAS / Exact Sciences Corporation
OCUL / Ocular Therapeutix, Inc.
ANET / Arista Networks, Inc.
OMI / Accendra Health, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
FRHC / Freedom Holding Corp.
NOMD / Nomad Foods Limited
PK / Park Hotels & Resorts Inc.
TPC / Tutor Perini Corporation
PSMT / PriceSmart, Inc.
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
KRYS / Krystal Biotech, Inc.
AAT / American Assets Trust, Inc.
CAMT / Camtek Ltd.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
LSCC / Lattice Semiconductor Corporation
BRC / Brady Corporation
NEXT / NextDecade Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
MBC / MasterBrand, Inc.
SNX / TD SYNNEX Corporation
ATSG / Air Transport Services Group, Inc.
T / AT&T Inc.
ASGN / ASGN Incorporated
SBGI / Sinclair, Inc.
CMPR / Cimpress plc
SPT / Sprout Social, Inc.
BIGC / Commerce.com, Inc.
VFC / V.F. Corporation
RDNT / RadNet, Inc.
AMBA / Ambarella, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
REG / Regency Centers Corporation
KFY / Korn Ferry
ABR / Arbor Realty Trust, Inc.