Market Value608,456,192
Total Holdings348
File Date2023-05-12
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)
XENE / Xenon Pharmaceuticals Inc.
JLL / Jones Lang LaSalle Incorporated
XNCR / Xencor, Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
DINO / HF Sinclair Corporation
WSC / WillScot Holdings Corporation
ATEC / Alphatec Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TSLA / Tesla, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CCSI / Consensus Cloud Solutions, Inc.
JBL / Jabil Inc.
NE / Noble Corporation plc
CVLG / Covenant Logistics Group, Inc.
HCVI / Hennessy Capital Investment Corp. VI
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
CUTR / Cutera, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
STLD / Steel Dynamics, Inc.
HRB / H&R Block, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WK / Workiva Inc.
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IE / Ivanhoe Electric Inc.
MAIN / Main Street Capital Corporation
INSE / Inspired Entertainment, Inc.
RWAY / Runway Growth Finance Corp.
ABT / Abbott Laboratories
/ Navitas Semiconductor Corp.
/ Focus Impact Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Hennessy Capital Investment Corp. VI
WALDW / Waldencast plc - Equity Warrant
RXN / Rexnord Corp
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
US83542D1028 / Sonder Holdings, Inc.
TRIN / Trinity Capital Inc.
VERX / Vertex, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
SMR / NuScale Power Corporation
CVCO / Cavco Industries, Inc.
AMK / AssetMark Financial Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PWR / Quanta Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SCM / Stellus Capital Investment Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AEACW / Authentic Equity Acquisition Corp.
PI / Impinj, Inc.
PD / PagerDuty, Inc.
UFPI / UFP Industries, Inc.
PRGS / Progress Software Corporation
ARW / Arrow Electronics, Inc.
LESL / Leslie's, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GENI / Genius Sports Limited
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PFGC / Performance Food Group Company
FSK / FS KKR Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
BXSL / Blackstone Secured Lending Fund
CPK / Chesapeake Utilities Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
ALKT / Alkami Technology, Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
MBB / iShares Trust - iShares MBS ETF
ESI / Element Solutions Inc
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MLR / Miller Industries, Inc.
GTES / Gates Industrial Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
HALO / Halozyme Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
SR / Spire Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
CPRX / Catalyst Pharmaceuticals, Inc.
OSH / Oak Street Health Inc
ESGR / Enstar Group Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
KOS / Kosmos Energy Ltd.
WSR / Whitestone REIT
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVT / nVent Electric plc
PZZA / Papa John's International, Inc.
CASS / Cass Information Systems, Inc.
VVV / Valvoline Inc.
ABG / Asbury Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
OVV / Ovintiv Inc.
SLP / Simulations Plus, Inc.
/ Common Stock
TRTL / TortoiseEcofin Acquisition Corp. III
MET / MetLife, Inc.
ERF / Enerplus Corporation
URI / United Rentals, Inc.
NETC / Nabors Energy Transition Corp.
AHCO / AdaptHealth Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WRBY / Warby Parker Inc.
SFBS / ServisFirst Bancshares, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
STKL / SunOpta Inc.
AMBA / Ambarella, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RUTH / Ruths Hospitality Group Inc
BKU / BankUnited, Inc.
AXGN / Axogen, Inc.
LPLA / LPL Financial Holdings Inc.
ERII / Energy Recovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RONI / Rice Acquisition Corp II - Class A
ENLC / EnLink Midstream, LLC
SRAD / Sportradar Holding AG
PERI / Perion Network Ltd.
INSP / Inspire Medical Systems, Inc.
LTHM / Livent Corporation
PTLO / Portillo's Inc.
EPSN / Epsilon Energy Ltd.
CPRI / Capri Holdings Limited
THRM / Gentherm Incorporated
SMAR / Smartsheet Inc.
PCOR / Procore Technologies, Inc.
/ Leonardo DRS, Inc.
ALT / Altimmune, Inc.
CSL / Carlisle Companies Incorporated
ON / ON Semiconductor Corporation
GRBK / Green Brick Partners, Inc.
AWI / Armstrong World Industries, Inc.
MXCT / MaxCyte, Inc.
GLAD / Gladstone Capital Corporation
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
PCVX / Vaxcyte, Inc.
KRUS / Kura Sushi USA, Inc.
STRL / Sterling Infrastructure, Inc.
AMZN / Amazon.com, Inc.
AEHR / Aehr Test Systems, Inc.
PSTG / Pure Storage, Inc.
DCBO / Docebo Inc.
SHCO / Soho House & Co Inc.
VCTR / Victory Capital Holdings, Inc.
DUOL / Duolingo, Inc.
MGPI / MGP Ingredients, Inc.
BWXT / BWX Technologies, Inc.
/ Credo Technology Group Holding Ltd
ATI / ATI Inc.
ANET / Arista Networks Inc
SOFI / SoFi Technologies, Inc.
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
VTRU / Vitru Limited
CMC / Commercial Metals Company
AXP / American Express Company
CW / Curtiss-Wright Corporation
AI / C3.ai, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
FLR / Fluor Corporation
BLDR / Builders FirstSource, Inc.
TDUP / ThredUp Inc.
MDC / M.D.C. Holdings, Inc.
KRYS / Krystal Biotech, Inc.
TGLS / Tecnoglass Inc.
AR / Antero Resources Corporation
CHX / ChampionX Corporation
DHHC / DiamondHead Holdings Corp - Class A
LSCC / Lattice Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
HEES / H&E Equipment Services, Inc.
ABCL / AbCellera Biologics Inc.
OPCH / Option Care Health, Inc.
IOT / Samsara Inc.
AAON / AAON, Inc.
ZEUS / Olympic Steel, Inc.
SKY / Champion Homes, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
SPT / Sprout Social, Inc.
CHWY / Chewy, Inc.
AGL / agilon health, inc.
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
HDSN / Hudson Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Integral Acquisition Corp. 1
SSTI / SoundThinking, Inc.
/ P3 HEALTH PARTNERS INC
HLLY / Holley Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
NUS / Nu Skin Enterprises, Inc.
US0906831112 / Biote Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FOXA / Fox Corporation
/ Pear Therapeutics Inc
BRLT / Brilliant Earth Group, Inc.
FC / Franklin Covey Co.
THRY / Thryv Holdings, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
PRTA / Prothena Corporation plc
/ CHAIN BRIDGE I-A 0.00000000
DBI / Designer Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
CELH / Celsius Holdings, Inc.
PFE / Pfizer Inc.
GTLB / GitLab Inc.
AKYA / Akoya Biosciences, Inc.
GTAC / Global Technology Acquisition Corp. I
CHK / Chesapeake Energy Corporation
GXO / GXO Logistics, Inc.
290 / Chinook Therapeutics Inc
DPZ / Domino's Pizza, Inc.
BKR / Baker Hughes Company
AGX / Argan, Inc.
SPTN / SpartanNash Company
ITCI / Intra-Cellular Therapies, Inc.
WHF / WhiteHorse Finance, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
NSSC / Napco Security Technologies, Inc.
ADT / ADT Inc.
HLIT / Harmonic Inc.
SM / SM Energy Company
SLAB / Silicon Laboratories Inc.
TMHC / Taylor Morrison Home Corporation
TTGT / TechTarget, Inc.
DKS / DICK'S Sporting Goods, Inc.
KBR / KBR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TCPC / BlackRock TCP Capital Corp.
LOVE / The Lovesac Company
PATK / Patrick Industries, Inc.
FDUS / Fidus Investment Corporation
MOD / Modine Manufacturing Company
CNNE / Cannae Holdings, Inc.
PMGM / Priveterra Acquisition Corp. II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PIII / P3 Health Partners Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
STAA / STAAR Surgical Company
MBC / MasterBrand, Inc.
CREE / Cree, Inc.
MMS / Maximus, Inc.
POWL / Powell Industries, Inc.
DE / Deere & Company
BOOT / Boot Barn Holdings, Inc.
BBDC / Barings BDC, Inc.
HCKT / The Hackett Group, Inc.
CCJ / Cameco Corporation
LEU / Centrus Energy Corp.
TMDX / TransMedics Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
LKQ / LKQ Corporation
HY / Hyster-Yale, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PJT / PJT Partners Inc.
SYM / Symbotic Inc.
GLBE / Global-E Online Ltd.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DOCS / Doximity, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
ALE / ALLETE, Inc.
MEC / Mayville Engineering Company, Inc.
RXDX / Prometheus Biosciences Inc
ONON / On Holding AG
/ RENT THE RUNWAY INC A
/ VENTYX BIOSCIENCES INC
LFST / LifeStance Health Group, Inc.
OI / O-I Glass, Inc.
SWAV / Shockwave Medical, Inc.
FIBK / First Interstate BancSystem, Inc.
TBBK / The Bancorp, Inc.
BOX / Box, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VRAY / ViewRay Inc.
PRVB / Provention Bio Inc
PRVA / Privia Health Group, Inc.
MCRB / Seres Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
DCGO / DocGo Inc.
DXLG / Destination XL Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLD / Velo3D, Inc.
SITM / SiTime Corporation
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
DGII / Digi International Inc.
FIGS / FIGS, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HURN / Huron Consulting Group Inc.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
MP / MP Materials Corp.
DTC / Solo Brands, Inc.
IAS / Integral Ad Science Holding Corp.
TXRH / Texas Roadhouse, Inc.
ESAB / ESAB Corporation
WEST / Westrock Coffee Company
SANM / Sanmina Corporation
NRDY / Nerdy, Inc.
HOLX / Hologic, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SAR / Saratoga Investment Corp.
LNTH / Lantheus Holdings, Inc.
PRDO / Perdoceo Education Corporation
FWRG / First Watch Restaurant Group, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EVRI / Everi Holdings Inc.
UNM / Unum Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATOM / Atomera Incorporated
VET / Vermilion Energy Inc.
AVD / American Vanguard Corporation
STLA / Stellantis N.V.
CFLT / Confluent, Inc.
TMCI / Treace Medical Concepts, Inc.
ASO / Academy Sports and Outdoors, Inc.
CTRE / CareTrust REIT, Inc.
ANGI / Angi Inc.
NTRA / Natera, Inc.
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INMD / InMode Ltd.
DEN / Denbury Inc. - New
RYI / Ryerson Holding Corporation
DFIN / Donnelley Financial Solutions, Inc.
TOST / Toast, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
AIN / Albany International Corp.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
WIRE / Encore Wire Corporation
TMO / Thermo Fisher Scientific Inc.
GERN / Geron Corporation
SRPT / Sarepta Therapeutics, Inc.
VST / Vistra Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
VZ / Verizon Communications Inc.
DAC / Danaos Corporation
MTDR / Matador Resources Company
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BYD / Boyd Gaming Corporation
FND / Floor & Decor Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SSB / SouthState Corporation
BC / Brunswick Corporation
CDW / CDW Corporation
LAMR / Lamar Advertising Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
ATRO / Astronics Corporation
ADUS / Addus HomeCare Corporation
FA / First Advantage Corporation
AXNX / Axonics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
AXON / Axon Enterprise, Inc.
SXI / Standex International Corporation
FANG / Diamondback Energy, Inc.
TWI / Titan International, Inc.
MTG / MGIC Investment Corporation
OSCR / Oscar Health, Inc.
MLI / Mueller Industries, Inc.
FTI / TechnipFMC plc
PDFS / PDF Solutions, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BBW / Build-A-Bear Workshop, Inc.
NIC / Nicolet Bankshares, Inc.
HTGC / Hercules Capital, Inc.
IGT / International Game Technology PLC
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
FRME / First Merchants Corporation
CUE / Cue Biopharma, Inc.