Market Value377,985,000
Total Holdings290
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDWT / Midwest Holding Inc.
PAVM / PAVmed Inc.
OLMA / Olema Pharmaceuticals, Inc.
SGFY / Signify Health Inc - Class A
NFE / New Fortress Energy Inc.
CVI / CVR Energy, Inc.
ABR / Arbor Realty Trust, Inc.
SIVB / SVB Financial Group
OCX / OncoCyte Corporation
GPMT / Granite Point Mortgage Trust Inc.
NOVA / Sunnova Energy International Inc.
FLT / Corpay, Inc.
MYOV / Myovant Sciences Ltd
GILD / Gilead Sciences, Inc.
FOCS / Focus Financial Partners Inc - Class A
FCEL / FuelCell Energy, Inc.
DG / Dollar General Corporation
POWI / Power Integrations, Inc.
MCY / Mercury General Corporation
SLQT / SelectQuote, Inc.
HAYW / Hayward Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAPA / The Duckhorn Portfolio, Inc.
AINV / Apollo Investment Corporation
LGF.A / Lions Gate Entertainment Corp.
MDXG / MiMedx Group, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
APR / Apria Inc
OLO / Olo Inc.
KRTX / Karuna Therapeutics, Inc.
OPCH / Option Care Health, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
SITM / SiTime Corporation
BLD / TopBuild Corp.
MCD / McDonald's Corporation
MP / MP Materials Corp.
MGNX / MacroGenics, Inc.
CLDX / Celldex Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
SCS / Steelcase Inc.
EL / The Estée Lauder Companies Inc.
PGEN / Precigen, Inc.
FRPT / Freshpet, Inc.
NKE / NIKE, Inc.
CRCT / Cricut, Inc.
FRC / First Republic Bank
SHOP / Shopify Inc.
VZIO / VIZIO Holding Corp.
SVC / Service Properties Trust
NEE / NextEra Energy, Inc.
CNDT / Conduent Incorporated
MAX / MediaAlpha, Inc.
DSP / Viant Technology Inc.
CPNG / Coupang, Inc.
CWEN / Clearway Energy, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
MCMJ / Merida Merger Corp I
VOR / Vor Biopharma Inc.
MANU / Manchester United plc
NWBI / Northwest Bancshares, Inc.
COHU / Cohu, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
CPLG / CorePoint Lodging Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ACVA / ACV Auctions Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IMMR / Immersion Corporation
EAF / GrafTech International Ltd.
JAMF / Jamf Holding Corp.
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
ATNF / 180 Life Sciences Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
ALXO / ALX Oncology Holdings Inc.
WM / Waste Management, Inc.
G88272102 / Thoma Bravo Advantage
YMAB / Y-mAbs Therapeutics, Inc.
VERU / Veru Inc.
CLSK / CleanSpark, Inc.
HQY / HealthEquity, Inc.
SYNH / Syneos Health Inc - Class A
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
TIL / Instil Bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
COOP / Mr. Cooper Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DCBO / Docebo Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CME / CME Group Inc.
KNDI / Kandi Technologies Group, Inc.
RGEN / Repligen Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PARR / Par Pacific Holdings, Inc.
WISH / ContextLogic Inc.
STAR / iStar Inc
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
VLY / Valley National Bancorp
SEER / Seer, Inc.
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
ITRI / Itron, Inc.
MEG / Montrose Environmental Group, Inc.
ATI / ATI Inc.
LQDT / Liquidity Services, Inc.
WFC / Wells Fargo & Company
VNT / Vontier Corporation
XPER / Xperi Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SATS / EchoStar Corporation
MGP / MGM Growth Properties LLC - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
TWST / Twist Bioscience Corporation
STNG / Scorpio Tankers Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AMSC / American Superconductor Corporation
MRK / Merck & Co., Inc.
MBI / MBIA Inc.
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
DASH / DoorDash, Inc.
ICAD / iCAD, Inc.
AQUA / Evoqua Water Technologies Corp
CAE / CAE Inc.
VRT / Vertiv Holdings Co
CPRX / Catalyst Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RVP / Retractable Technologies, Inc.
GNPX / Genprex, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
NTLA / Intellia Therapeutics, Inc.
SHC / Sotera Health Company
IGMS / IGM Biosciences, Inc.
ALL / The Allstate Corporation
MDRX / Veradigm Inc.
MRVL / Marvell Technology, Inc.
AWH / Aspira Women's Health Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
INNV / InnovAge Holding Corp.
LBTYK / Liberty Global Ltd.
LPRO / Open Lending Corporation
/ Common Stock
INTC / Intel Corporation
UPST / Upstart Holdings, Inc.
BLI / Berkeley Lights Inc
VMW / Vmware Inc. - Class A
ABCL / AbCellera Biologics Inc.
BSY / Bentley Systems, Incorporated
BCAB / BioAtla, Inc.
PUBM / PubMatic, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICHR / Ichor Holdings, Ltd.
SANM / Sanmina Corporation
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
EQR / Equity Residential
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IBM / International Business Machines Corporation
SBTX / Silverback Therapeutics Inc
ORA / Ormat Technologies, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
KNTE / Kinnate Biopharma Inc.
STOK / Stoke Therapeutics, Inc.
USAPF / Americas Silver Corporation
DORM / Dorman Products, Inc.
TGTX / TG Therapeutics, Inc.
APA / APA Corporation
HOMB / Home BancShares, Inc.
KMX / CarMax, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
KURA / Kura Oncology, Inc.
IFF / International Flavors & Fragrances Inc.
KROS / Keros Therapeutics, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
XP / XP Inc.
GWB / Great Western Bancorp Inc
ZI / ZoomInfo Technologies Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
MASS / 908 Devices Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RUBY / Rubius Therapeutics, Inc.
MGI / Moneygram International Inc.
ORLY / O'Reilly Automotive, Inc.
FNCH / Finch Therapeutics Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EXTN / Exterran Corp
SURF / Surface Oncology Inc
AMBC / Octave Specialty Group, Inc.
ONTF / ON24, Inc.
LPI / Laredo Petroleum Inc.
SITC / SITE Centers Corp.
DEH / D8 Holdings Corp - Class A
VRCA / Verrica Pharmaceuticals Inc.
/ ViacomCBS Inc
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SASR / Sandy Spring Bancorp, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MTRN / Materion Corporation
GOCO / GoHealth, Inc.
BALY / Bally's Corporation
CFRX / ContraFect Corp
/ SURO CAPITAL COR
MTEM / Molecular Templates, Inc.
ATEC / Alphatec Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGTX / MeiraGTx Holdings plc
FE / FirstEnergy Corp.
TWO / Two Harbors Investment Corp.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
OM / Outset Medical, Inc.
SC / Santander Consumer USA Holdings Inc
UFS / Domtar Corporation
HLNE / Hamilton Lane Incorporated
NVEE / NV5 Global, Inc.
ADMS / Adamas Pharmaceuticals Inc
STEP / StepStone Group Inc.
CL / Colgate-Palmolive Company
TROX / Tronox Holdings plc
AIV / Apartment Investment and Management Company
TWLO / Twilio Inc.
CRIS / Curis, Inc.
ESI / Element Solutions Inc
CSTE / Caesarstone Ltd.
KIRK / Kirkland's, Inc.
ALHC / Alignment Healthcare, Inc.
OUST / Ouster, Inc.
YELL / Yellow Corporation
AAPL / Apple Inc.
SSYS / Stratasys Ltd.
TEL / TE Connectivity plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
QS / QuantumScape Corporation
REZI / Resideo Technologies, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
HLX / Helix Energy Solutions Group, Inc.
SPLK / Splunk Inc.
ABNB / Airbnb, Inc.
ARVN / Arvinas, Inc.
NXE / NexGen Energy Ltd.
MDP / Meredith Holdings Corp
TR / Tootsie Roll Industries, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
PHVS / Pharvaris N.V.
A / Agilent Technologies, Inc.
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
TPB / Turning Point Brands, Inc.
TU / TELUS Corporation
AEVA / Aeva Technologies, Inc.
PRIM / Primoris Services Corporation
GMS / GMS Inc.
GDEN / Golden Entertainment, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RXDX / Prometheus Biosciences Inc
RRR / Red Rock Resorts, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
NRIX / Nurix Therapeutics, Inc.
SJI / South Jersey Industries Inc.
RPT / Rithm Property Trust Inc.
FDUS / Fidus Investment Corporation
GPRE / Green Plains Inc.
WHD / Cactus, Inc.
LVTX / LAVA Therapeutics N.V.
IMGN / ImmunoGen, Inc.
BKE / The Buckle, Inc.
FLS / Flowserve Corporation
ARLO / Arlo Technologies, Inc.
NAVI / Navient Corporation
BFI / BurgerFi International, Inc.
HSKA / Heska Corp. (Restricted Voting)
CNTB / Connect Biopharma Holdings Limited
FOUR / Shift4 Payments, Inc.
VEI / Vine Energy Inc - Class A
DSEY / Diversey Holdings Ltd
CHEF / The Chefs' Warehouse, Inc.
REGI / Renewable Energy Group Inc
D / Dominion Energy, Inc.
APH / Amphenol Corporation
TERN / Terns Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MBIO / Mustang Bio, Inc.
SMPL / The Simply Good Foods Company
ITW / Illinois Tool Works Inc.
FMTX / Forma Therapeutics Holdings Inc
CYTK / Cytokinetics, Incorporated
VZ / Verizon Communications Inc.
ERII / Energy Recovery, Inc.
DHR / Danaher Corporation
ZIXI / Zix Corp.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RCEL / AVITA Medical, Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation Ltd.
BRP / The Baldwin Insurance Group, Inc.
COGT / Cogent Biosciences, Inc.
AY / Atlantica Sustainable Infrastructure plc
SLDB / Solid Biosciences Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MORF / Morphic Holding, Inc.
CFX / Colfax Corp
ACN / Accenture plc
CDLX / Cardlytics, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
CAMT / Camtek Ltd.
GLNG / Golar LNG Limited
STRO / Sutro Biopharma, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
CIM / Chimera Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BOLT / Bolt Biotherapeutics, Inc.
LRN / Stride, Inc.
CASA / Casa Systems, Inc.
MAXR / Maxar Technologies Inc
AUD / Audacy Inc - Class A
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
LCI / Lannett Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OSH / Oak Street Health Inc
VICI / VICI Properties Inc.
VTRU / Vitru Limited
SKLZ / Skillz Inc.
BAX / Baxter International Inc.
AFMD / Affimed N.V.
BIIB / Biogen Inc.
BMBL / Bumble Inc.
JELD / JELD-WEN Holding, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CERT / Certara, Inc.
DOCN / DigitalOcean Holdings, Inc.
CNR / Core Natural Resources, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
AYTU / Aytu BioPharma, Inc.
SIEN / Sientra, Inc.
AI / C3.ai, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TW / Tradeweb Markets Inc.
JNJ / Johnson & Johnson
SCHN / Schnitzer Steel Industries, Inc. - Class A
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
PLL / Piedmont Lithium Inc.
GTES / Gates Industrial Corporation plc
NNBR / NN, Inc.
BK / The Bank of New York Mellon Corporation