Market Value213,854,000
Total Holdings186
File Date2022-05-16
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)
MCRB / Seres Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
TREX / Trex Company, Inc.
VICR / Vicor Corporation
NMTR / 9 Meters Biopharma Inc
CHRS / Coherus Oncology, Inc.
WOW / WideOpenWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
OMCL / Omnicell, Inc.
OTIC / Otonomy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
ELV / Elevance Health, Inc.
PNT / POINT Biopharma Global Inc.
EXP / Eagle Materials Inc.
BRLT / Brilliant Earth Group, Inc.
JNCE / Jounce Therapeutics Inc
ADMP / Adamis Pharmaceuticals Corp
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
AVDX / AvidXchange Holdings, Inc.
MMM / 3M Company
AMT / American Tower Corporation
CSX / CSX Corporation
PRVB / Provention Bio Inc
PII / Polaris Inc.
IBIO / iBio, Inc.
TCS / The Container Store Group, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
VRAY / ViewRay Inc.
TDC / Teradata Corporation
WELL / Welltower Inc.
PSTX / Poseida Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
COGT / Cogent Biosciences, Inc.
MODG / Topgolf Callaway Brands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
DIS / The Walt Disney Company Call
GNOG / Golden Nugget Online Gaming Inc - Class A
UBER / Uber Technologies, Inc.
BKE / The Buckle, Inc.
CASI / CASI Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
EVH / Evolent Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ELOX / Eloxx Pharmaceuticals, Inc.
HNST / The Honest Company, Inc.
FTDR / Frontdoor, Inc.
WEAV / Weave Communications, Inc.
DICE / DICE Therapeutics Inc
GPK / Graphic Packaging Holding Company
LILMF / Lilium N.V.
USER / UserTesting Inc
APO / Apollo Global Management, Inc.
ALIT / Alight, Inc.
CARG / CarGurus, Inc.
ERIE / Erie Indemnity Company
FOUR / Shift4 Payments, Inc.
BRZE / Braze, Inc.
CMTG / Claros Mortgage Trust, Inc.
AYX / Alteryx, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SDC / Smiledirectclub Inc - Class A
LBRT / Liberty Energy Inc.
WISH / ContextLogic Inc.
ASIX / AdvanSix Inc.
NWPX / NWPX Infrastructure, Inc.
LHDX / Lucira Health Inc
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SUMO / Sumo Logic Inc
/ Weight Watchers International, Inc.
SLL / Standard Lithium Ltd
GSV / Gold Standard Ventures Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ADV / Advantage Solutions Inc.
PRK / Park National Corporation
DLB / Dolby Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
DTC / Solo Brands, Inc.
TWLO / Twilio Inc.
GDRX / GoodRx Holdings, Inc.
ICFI / ICF International, Inc.
MU / Micron Technology, Inc.
CGC / Canopy Growth Corporation
SCWX / SecureWorks Corp.
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOMO / Domo, Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
INSM / Insmed Incorporated
GLHA / Glass Houses Acquisition Corp - Class A Call
SPLK / Splunk Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CBTX / CBTX Inc
SNA / Snap-on Incorporated
SONO / Sonos, Inc.
ALXO / ALX Oncology Holdings Inc.
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
PTN / Palatin Technologies, Inc.
ROL / Rollins, Inc.
APEN / Apollo Endosurgery Inc
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
CLDX / Celldex Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ATI / ATI Inc.
TGTX / TG Therapeutics, Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BKNG / Booking Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MTN / Vail Resorts, Inc.
UDMY / Udemy, Inc.
YORW / The York Water Company
ECVT / Ecovyst Inc.
EZPW / EZCORP, Inc.
NKE / NIKE, Inc.
PTC / PTC Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
TTOO / T2 Biosystems, Inc.
ARGO / Argo Group International Holdings, Inc.
EB / Eventbrite, Inc.
MRLN / Marlin Business Services Corp
LZB / La-Z-Boy Incorporated
SEDG / SolarEdge Technologies, Inc.
SATS / EchoStar Corporation
EIG / Employers Holdings, Inc.
NVTA / Invitae Corporation
ROKU / Roku, Inc.
AME / AMETEK, Inc.
WCC / WESCO International, Inc.
POR / Portland General Electric Company
THO / THOR Industries, Inc.
PRVA / Privia Health Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FORR / Forrester Research, Inc.
DISH / DISH Network Corporation
SITM / SiTime Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
PJT / PJT Partners Inc.
SUMO / Sumo Logic Inc Call
NARI / Inari Medical, Inc.
GPRO / GoPro, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
BALL / Ball Corporation
CDXS / Codexis, Inc.
MATW / Matthews International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BRP / The Baldwin Insurance Group, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
AP / Ampco-Pittsburgh Corporation
IMNM / Immunome, Inc.
CHEF / The Chefs' Warehouse, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SGEN / Seagen Inc
PAG / Penske Automotive Group, Inc.
COP / ConocoPhillips
KNBE / KnowBe4 Inc - Class A
WETF / Wisdomtree Investments Inc
BIOL / BIOLASE, Inc.
CEIX / CONSOL Energy Inc.
AVCO / Avalon GloboCare Corp
ARHS / Arhaus, Inc.
ITOS / iTeos Therapeutics, Inc.
KBAL / Kimball International, Inc. - Class B
ARKK / ARK ETF Trust - ARK Innovation ETF Put
USO / United States Oil Fund, LP - Limited Partnership Put
PEGA / Pegasystems Inc.
TSE / Trinseo PLC
ESTE / Earthstone Energy Inc - Class A
LTH / Life Time Group Holdings, Inc.
CTIC / CTI BioPharma Corp
TYME / Tyme Technologies Inc
MLHR / Herman Miller Inc.
OKTA / Okta, Inc.
VKTX / Viking Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ABBV / AbbVie Inc.
SEB / Seaboard Corporation
TLS / Telos Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMWD / American Woodmark Corporation
SFM / Sprouts Farmers Market, Inc.
EWTX / Edgewise Therapeutics, Inc.
TGT / Target Corporation
APRN / Blue Apron Holdings Inc - Class A
CALA / Calithera Biosciences, Inc.
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
Y / Alleghany Corp.
ONTF / ON24, Inc.
SIX / Six Flags Entertainment Corporation
PGR / The Progressive Corporation
NABL / N-able, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EYPT / EyePoint Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CHE / Chemed Corporation
HEAR / Turtle Beach Corporation
WDFC / WD-40 Company
CALM / Cal-Maine Foods, Inc.
NE / Noble Corporation plc
CLX / The Clorox Company
HVT / Haverty Furniture Companies, Inc.
GD / General Dynamics Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GRWG / GrowGeneration Corp.
CEI / Camber Energy, Inc.
LFUS / Littelfuse, Inc.
CRBU / Caribou Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
BSIG / BrightSphere Investment Group Inc.
ABG / Asbury Automotive Group, Inc.
SRRK / Scholar Rock Holding Corporation
KIDS / OrthoPediatrics Corp.
DDD / 3D Systems Corporation
CRIS / Curis, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LPTX / Leap Therapeutics, Inc.
UTHR / United Therapeutics Corporation
PI / Impinj, Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
SU / Suncor Energy Inc.
HMN / Horace Mann Educators Corporation
FOSL / Fossil Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
FSK / FS KKR Capital Corp.
MULN / Mullen Automotive, Inc.
ASPU / Aspen Group, Inc.
BHIL / Benson Hill, Inc.
SRRA / Sierra Oncology Inc
BNTC / Benitec Biopharma Inc.
NXTC / NextCure, Inc.
CERS / Cerus Corporation
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
ONB / Old National Bancorp
MAR / Marriott International, Inc.
GCMG / GCM Grosvenor Inc.
NOG / Northern Oil and Gas, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
SRG / Seritage Growth Properties
ETD / Ethan Allen Interiors Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DHR / Danaher Corporation
PTON / Peloton Interactive, Inc.
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
PEG / Public Service Enterprise Group Incorporated
TRIN / Trinity Capital Inc.
STXS / Stereotaxis, Inc.
ENFN / Enfusion, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ALHC / Alignment Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
FINX / Global X Funds - Global X FinTech ETF
GIS / General Mills, Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
SNDA / Sonida Senior Living, Inc.
VRDN / Viridian Therapeutics, Inc.
HTO / H2O America
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ASAN / Asana, Inc.
CPB / The Campbell's Company
EHTH / eHealth, Inc.
EXC / Exelon Corporation
BB / BlackBerry Limited
RDN / Radian Group Inc.
ARTNA / Artesian Resources Corporation
BCO / The Brink's Company
MBUU / Malibu Boats, Inc.
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
BLMN / Bloomin' Brands, Inc.
MA / Mastercard Incorporated
ESI / Element Solutions Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AMED / Amedisys, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
ALT / Altimmune, Inc.
EXFY / Expensify, Inc.
XYZ / Block, Inc.
HLIT / Harmonic Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRT / Vertiv Holdings Co
MORF / Morphic Holding, Inc.
Z / Zillow Group, Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GRPN / Groupon, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BBY / Best Buy Co., Inc.
CRDF / Cardiff Oncology, Inc.
BRK.A / Berkshire Hathaway Inc.
ZDGE / Zedge, Inc.
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRQR / ProQR Therapeutics N.V.
U / Unity Software Inc.
PECO / Phillips Edison & Company, Inc.
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKIN / The Beauty Health Company