Market Value1,063,131,543
Total Holdings364
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
CCSI / Consensus Cloud Solutions, Inc.
NE / Noble Corporation plc
AEHR / Aehr Test Systems, Inc.
PRTA / Prothena Corporation plc
AMK / AssetMark Financial Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
OVV / Ovintiv Inc.
TTGT / TechTarget, Inc.
JBL / Jabil Inc.
PGEN / Precigen, Inc.
ENLC / EnLink Midstream, LLC
CHK / Chesapeake Energy Corporation
HCVI / Hennessy Capital Investment Corp. VI
TSLA / Tesla, Inc.
US42600H2076 / Hennessy Capital Investment Corp. VI
NAAC / North Atlantic Acquisition Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IWC / iShares Trust - iShares Micro-Cap ETF
WNS / WNS (Holdings) Limited
PAYO / Payoneer Global Inc.
LTHM / Livent Corporation
SMPL / The Simply Good Foods Company
THRY / Thryv Holdings, Inc.
ANET / Arista Networks Inc
NETC / Nabors Energy Transition Corp.
STKL / SunOpta Inc.
RUTH / Ruths Hospitality Group Inc
SBII / Sandbridge X2 Corp - Class A
DNMR / Danimer Scientific, Inc.
INSP / Inspire Medical Systems, Inc.
DPZ / Domino's Pizza, Inc.
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
PDCO / Patterson Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GENI / Genius Sports Limited
BX / Blackstone Inc.
PFE / Pfizer Inc.
DGII / Digi International Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
/ Leonardo DRS, Inc.
US3742751130 / Getty Images Holdings, Inc.
VIEW / View, Inc.
AVNT / Avient Corporation
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
KYG915951191 / TZP Strategies Acquisition Corp
RXN / Rexnord Corp
SVFA / SVF Investment Corp - Class A
ASAN / Asana, Inc.
VRAY / ViewRay Inc.
LPLA / LPL Financial Holdings Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CUTR / Cutera, Inc.
AEACW / Authentic Equity Acquisition Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
/ P3 HEALTH PARTNERS INC
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
BKU / BankUnited, Inc.
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
/ Common Stock
/ Credo Technology Group Holding Ltd
ABCL / AbCellera Biologics Inc.
US83542D1028 / Sonder Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
/ Integral Acquisition Corp. 1
US0906831112 / Biote Corp.
/ Pear Therapeutics Inc
KYG1792A1004 / Bullpen Parlay Acquisition Co.
GTAC / Global Technology Acquisition Corp. I
/ Focus Impact Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
/ Hennessy Capital Investment Corp. VI
SHCO / Soho House & Co Inc.
BFLY / Butterfly Network, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SR / Spire Inc.
SAIC / Science Applications International Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
DHHC / DiamondHead Holdings Corp - Class A
UFPI / UFP Industries, Inc.
CDW / CDW Corporation
RADA / Rada Electronic Industries
PCN / PIMCO Corporate & Income Strategy Fund
VGR / Vector Group Ltd.
CPRI / Capri Holdings Limited
/ RENT THE RUNWAY INC A
AHCO / AdaptHealth Corp.
OSH / Oak Street Health Inc
ERII / Energy Recovery, Inc.
SCM / Stellus Capital Investment Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
AXGN / Axogen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PD / PagerDuty, Inc.
LEU / Centrus Energy Corp.
EPSN / Epsilon Energy Ltd.
GTLB / GitLab Inc.
FANG / Diamondback Energy, Inc.
FLO / Flowers Foods, Inc.
XENE / Xenon Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
MOG.A / Moog Inc.
DVN / Devon Energy Corporation
SCRM / Screaming Eagle Acquisition Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRAD / Sportradar Holding AG
SMR / NuScale Power Corporation
DCGO / DocGo Inc.
TMCI / Treace Medical Concepts, Inc.
MRVL / Marvell Technology, Inc.
CELH / Celsius Holdings, Inc.
WK / Workiva Inc.
TGLS / Tecnoglass Inc.
FIBK / First Interstate BancSystem, Inc.
MNDY / monday.com Ltd.
HEES / H&E Equipment Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
LOVE / The Lovesac Company
ALT / Altimmune, Inc.
ASPN / Aspen Aerogels, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
VYX / NCR Voyix Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTU / Intuit Inc.
TDUP / ThredUp Inc.
ARCO / Arcos Dorados Holdings Inc.
MDC / M.D.C. Holdings, Inc.
SG / Sweetgreen, Inc.
LRN / Stride, Inc.
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
CW / Curtiss-Wright Corporation
GRBK / Green Brick Partners, Inc.
HLIT / Harmonic Inc.
AWI / Armstrong World Industries, Inc.
FTI / TechnipFMC plc
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
PSTG / Pure Storage, Inc.
DCBO / Docebo Inc.
DUOL / Duolingo, Inc.
IOT / Samsara Inc.
NOW / ServiceNow, Inc.
BWXT / BWX Technologies, Inc.
HCKT / The Hackett Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXLS / ExlService Holdings, Inc.
AXP / American Express Company
TRN / Trinity Industries, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CHX / ChampionX Corporation
DXLG / Destination XL Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
PTLO / Portillo's Inc.
KRYS / Krystal Biotech, Inc.
LNTH / Lantheus Holdings, Inc.
IBTX / Independent Bank Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAON / AAON, Inc.
IRM / Iron Mountain Incorporated
AGL / agilon health, inc.
ATEK / Athena Technology Acquisition Corp. II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LESL / Leslie's, Inc.
PRVA / Privia Health Group, Inc.
SWAV / Shockwave Medical, Inc.
RXDX / Prometheus Biosciences Inc
TMDX / TransMedics Group, Inc.
HWM / Howmet Aerospace Inc.
SLP / Simulations Plus, Inc.
UAL / United Airlines Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
/ VENTYX BIOSCIENCES INC
HDSN / Hudson Technologies, Inc.
URI / United Rentals, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PDFS / PDF Solutions, Inc.
VICR / Vicor Corporation
AKYA / Akoya Biosciences, Inc.
DE / Deere & Company
RLMD / Relmada Therapeutics, Inc.
SPT / Sprout Social, Inc.
BOOT / Boot Barn Holdings, Inc.
KRNT / Kornit Digital Ltd.
290 / Chinook Therapeutics Inc
LHX / L3Harris Technologies, Inc.
AXNX / Axonics, Inc.
FREY / FREYR Battery, Inc.
GLAD / Gladstone Capital Corporation
CYTK / Cytokinetics, Incorporated
PI / Impinj, Inc.
MP / MP Materials Corp.
SKY / Champion Homes, Inc.
BC / Brunswick Corporation
VZ / Verizon Communications Inc.
NSSC / Napco Security Technologies, Inc.
CMA / Comerica Incorporated
KBR / KBR, Inc.
ATI / ATI Inc.
/ Cytek Biosciences, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
/ Chain Bridge I
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US0846561076 / Berkshire Grey, Inc.
WALDW / Waldencast plc - Equity Warrant
INNV / InnovAge Holding Corp.
/ ADTRAN, Inc.
HAIA / Healthcare AI Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
HMIN / Homeinns Hotel Group
ME / 23andMe Holding Co.
MIR / Mirion Technologies, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
CORT / Corcept Therapeutics Incorporated
DBI / Designer Brands Inc.
ADT / ADT Inc.
IRMD / IRADIMED CORPORATION
RONI / Rice Acquisition Corp II - Class A
WRBY / Warby Parker Inc.
PCVX / Vaxcyte, Inc.
CVLG / Covenant Logistics Group, Inc.
XNCR / Xencor, Inc.
VLD / Velo3D, Inc.
TXRH / Texas Roadhouse, Inc.
ONON / On Holding AG
TCPC / BlackRock TCP Capital Corp.
FIGS / FIGS, Inc.
ZETA / Zeta Global Holdings Corp.
GXO / GXO Logistics, Inc.
PJT / PJT Partners Inc.
MXCT / MaxCyte, Inc.
PMGM / Priveterra Acquisition Corp. II
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
STAA / STAAR Surgical Company
IAA / IAA Inc
VTRU / Vitru Limited
HURN / Huron Consulting Group Inc.
BKR / Baker Hughes Company
ASO / Academy Sports and Outdoors, Inc.
LTH / Life Time Group Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
ERF / Enerplus Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
SPTN / SpartanNash Company
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ON / ON Semiconductor Corporation
THRM / Gentherm Incorporated
CFLT / Confluent, Inc.
BBDC / Barings BDC, Inc.
DOCS / Doximity, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ATEC / Alphatec Holdings, Inc.
CHWY / Chewy, Inc.
BOX / Box, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DEN / Denbury Inc. - New
DVY / iShares Trust - iShares Select Dividend ETF
SSTI / SoundThinking, Inc.
PRVB / Provention Bio Inc
DNB / Dun & Bradstreet Holdings, Inc.
SAR / Saratoga Investment Corp.
FOXA / Fox Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SITM / SiTime Corporation
EXAS / Exact Sciences Corporation
BRLT / Brilliant Earth Group, Inc.
FC / Franklin Covey Co.
KNX / Knight-Swift Transportation Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SM / SM Energy Company
MAT / Mattel, Inc.
ALB / Albemarle Corporation
AVXL / Anavex Life Sciences Corp.
CSGP / CoStar Group, Inc.
IE / Ivanhoe Electric Inc.
PRDO / Perdoceo Education Corporation
FWRG / First Watch Restaurant Group, Inc.
MGPI / MGP Ingredients, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AMBA / Ambarella, Inc.
CTRE / CareTrust REIT, Inc.
LSCC / Lattice Semiconductor Corporation
INMD / InMode Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
MET / MetLife, Inc.
CVCO / Cavco Industries, Inc.
VC / Visteon Corporation
FLR / Fluor Corporation
CI / The Cigna Group
TRIN / Trinity Capital Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WHF / WhiteHorse Finance, Inc.
OI / O-I Glass, Inc.
EVH / Evolent Health, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
GERN / Geron Corporation
WIRE / Encore Wire Corporation
SRPT / Sarepta Therapeutics, Inc.
CREE / Cree, Inc.
VCTR / Victory Capital Holdings, Inc.
IGT / International Game Technology PLC
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HLLY / Holley Inc.
HD / The Home Depot, Inc.
NUVL / Nuvalent, Inc.
ENVX / Enovix Corporation
BXSL / Blackstone Secured Lending Fund
PERI / Perion Network Ltd.
PBI / Pitney Bowes Inc.
TOST / Toast, Inc.
MLI / Mueller Industries, Inc.
TWI / Titan International, Inc.
CNNE / Cannae Holdings, Inc.
HRB / H&R Block, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
LAMR / Lamar Advertising Company
DAC / Danaos Corporation
FSK / FS KKR Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
CSWC / Capital Southwest Corporation
PFGC / Performance Food Group Company
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
FERG / Ferguson Enterprises Inc.
PATK / Patrick Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
SSB / SouthState Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
WSR / Whitestone REIT
VVV / Valvoline Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MTDR / Matador Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
ESGR / Enstar Group Limited
NIC / Nicolet Bankshares, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
ATOM / Atomera Incorporated
INSE / Inspired Entertainment, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
VET / Vermilion Energy Inc.
BYD / Boyd Gaming Corporation
FDUS / Fidus Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
FND / Floor & Decor Holdings, Inc.
STLA / Stellantis N.V.
ALKT / Alkami Technology, Inc.
RS / Reliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRI / Everi Holdings Inc.
RRX / Regal Rexnord Corporation
NTAP / NetApp, Inc.
MTG / MGIC Investment Corporation
CPK / Chesapeake Utilities Corporation
FA / First Advantage Corporation
ABG / Asbury Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
PZZA / Papa John's International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLR / Miller Industries, Inc.
RWAY / Runway Growth Finance Corp.
CASS / Cass Information Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
ESI / Element Solutions Inc
MAIN / Main Street Capital Corporation
ADUS / Addus HomeCare Corporation