Market Value200,092,474
Total Holdings217
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
INTC / Intel Corporation
BGFV / Big 5 Sporting Goods Corporation
BIGC / Commerce.com, Inc.
LZ / LegalZoom.com, Inc.
MGNX / MacroGenics, Inc.
MCS / The Marcus Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TDOC / Teladoc Health, Inc.
LIN / Linde plc
ZUO / Zuora, Inc.
EVRG / Evergy, Inc.
S / SentinelOne, Inc.
KRG / Kite Realty Group Trust
SG / Sweetgreen, Inc.
CLNN / Clene Inc.
IR / Ingersoll Rand Inc.
AEHR / Aehr Test Systems, Inc.
INSM / Insmed Incorporated
AVGO / Broadcom Inc.
DXPE / DXP Enterprises, Inc.
SU / Suncor Energy Inc.
EBC / Eastern Bankshares, Inc.
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
OPAD / Offerpad Solutions Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
BXSL / Blackstone Secured Lending Fund
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
BOOT / Boot Barn Holdings, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
ALT / Altimmune, Inc.
VSCO / Victoria's Secret & Co.
TRU / TransUnion
IBP / Installed Building Products, Inc.
ESPR / Esperion Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
HLIT / Harmonic Inc.
ENFN / Enfusion, Inc.
BARK / BARK, Inc.
CAH / Cardinal Health, Inc.
PECO / Phillips Edison & Company, Inc.
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
AUR / Aurora Innovation, Inc.
PRAX / Praxis Precision Medicines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
AKTS / Akoustis Technologies, Inc.
RLI / RLI Corp.
SYF / Synchrony Financial
AM / Antero Midstream Corporation
CVS / CVS Health Corporation
ROVR / Rover Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
UFCS / United Fire Group, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
PRCT / PROCEPT BioRobotics Corporation
BHIL / Benson Hill, Inc.
TTCF / Tattooed Chef Inc - Class A
SHAK / Shake Shack Inc.
SOUN / SoundHound AI, Inc.
MED / Medifast, Inc.
DENN / Denny's Corporation
PDCE / PDC Energy Inc
CROX / Crocs, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANF / Abercrombie & Fitch Co.
DDS / Dillard's, Inc.
VVNT / Vivint Smart Home Inc - Class A
CHS / Chico's FAS, Inc.
SILK / Silk Road Medical, Inc
SR / Spire Inc.
OII / Oceaneering International, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
POSH / Poshmark Inc - Class A
NRGV / Energy Vault Holdings, Inc.
FTDR / Frontdoor, Inc.
AI / C3.ai, Inc.
JBL / Jabil Inc.
PTRA / Proterra Inc
KBAL / Kimball International, Inc. - Class B
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
CISO / CISO Global Inc.
PI / Impinj, Inc.
NI / NiSource Inc.
MTB / M&T Bank Corporation
AMRS / Amyris Inc
FOSL / Fossil Group, Inc.
FE / FirstEnergy Corp.
ZVRA / Zevra Therapeutics, Inc.
EQT / EQT Corporation
SBH / Sally Beauty Holdings, Inc.
YETI / YETI Holdings, Inc.
TOST / Toast, Inc.
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
REXR / Rexford Industrial Realty, Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
CTIC / CTI BioPharma Corp
INSG / Inseego Corp.
LIDR / AEye, Inc.
DM / Desktop Metal, Inc.
TYL / Tyler Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
RAD / Rite Aid Corp.
RPM / RPM International Inc.
VUZI / Vuzix Corporation
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
STRC / Strategy Inc - Preferred Security
CHWY / Chewy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DNMR / Danimer Scientific, Inc.
WRB / W. R. Berkley Corporation
KNW / Know Labs, Inc.
/ ADTRAN, Inc.
PNT / POINT Biopharma Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ONDS / Ondas Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LVS / Las Vegas Sands Corp.
CNX / CNX Resources Corporation
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
CLF / Cleveland-Cliffs Inc.
TELL / Tellurian Inc.
NWPX / NWPX Infrastructure, Inc.
RADI / Radius Global Infrastructure Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership Put
IMGN / ImmunoGen, Inc.
APEN / Apollo Endosurgery Inc
KOS / Kosmos Energy Ltd.
FINX / Global X Funds - Global X FinTech ETF
CMS / CMS Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
CGEM / Cullinan Therapeutics, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
VLD / Velo3D, Inc.
ALLK / Allakos Inc.
GRWG / GrowGeneration Corp.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
CDXS / Codexis, Inc.
MRSN / Mersana Therapeutics, Inc.
DOOR / Masonite International Corporation
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
DRI / Darden Restaurants, Inc.
EWBC / East West Bancorp, Inc.
ALL / The Allstate Corporation
SPCE / Virgin Galactic Holdings, Inc.
FRT / Federal Realty Investment Trust
JACK / Jack in the Box Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
ALE / ALLETE, Inc.
INVH / Invitation Homes Inc.
LITE / Lumentum Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAP / Advance Auto Parts, Inc.
BAC / Bank of America Corporation
ORIC / ORIC Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
NESR / National Energy Services Reunited Corp.
CRDF / Cardiff Oncology, Inc.
ESI / Element Solutions Inc
FXI / iShares Trust - iShares China Large-Cap ETF
DBI / Designer Brands Inc.
FLO / Flowers Foods, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COLD / Americold Realty Trust, Inc.
PRQR / ProQR Therapeutics N.V.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BRCC / BRC Inc.
FCUV / Focus Universal Inc.
HP / Helmerich & Payne, Inc.
RGNX / REGENXBIO Inc.
VXRT / Vaxart, Inc.
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
OXM / Oxford Industries, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
CVRX / CVRx, Inc.
SBUX / Starbucks Corporation
PHR / Phreesia, Inc.
AEVA / Aeva Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SGI / Somnigroup International Inc.
NOG / Northern Oil and Gas, Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
TRIN / Trinity Capital Inc.
LEA / Lear Corporation
TWNK / Hostess Brands Inc - Class A
VCYT / Veracyte, Inc.
STXS / Stereotaxis, Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
MGTX / MeiraGTx Holdings plc
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
RWAY / Runway Growth Finance Corp.
NUTX / Nutex Health Inc.
CINC / CinCor Pharma Inc
DXLG / Destination XL Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
GBDC / Golub Capital BDC, Inc.
RVLV / Revolve Group, Inc.
CFLT / Confluent, Inc.
EHC / Encompass Health Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
TRVI / Trevi Therapeutics, Inc.
STZ / Constellation Brands, Inc.
QCRH / QCR Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
POR / Portland General Electric Company
LBAI / Lakeland Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
IRT / Independence Realty Trust, Inc.
ISEE / IVERIC bio Inc
NTST / NETSTREIT Corp.
SM / SM Energy Company
CLNE / Clean Energy Fuels Corp.
CUBE / CubeSmart
QUBT / Quantum Computing Inc.
SHCR / Sharecare, Inc.
SNDA / Sonida Senior Living, Inc.
BBW / Build-A-Bear Workshop, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CI / The Cigna Group
BB / BlackBerry Limited
DIS / The Walt Disney Company
PLRX / Pliant Therapeutics, Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
VERX / Vertex, Inc.
Z / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTR / Ventas, Inc.
CLOV / Clover Health Investments, Corp.
SAFE / Safehold Inc.
POWW / Outdoor Holding Company
FIVN / Five9, Inc.
BCAB / BioAtla, Inc.
NKTX / Nkarta, Inc.
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
VRAY / ViewRay Inc.
SCWO / 374Water Inc.
K / Kellanova
LNT / Alliant Energy Corporation
ROKU / Roku, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ON / ON Semiconductor Corporation
TMUS / T-Mobile US, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NUVL / Nuvalent, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
EXE / Expand Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
COGT / Cogent Biosciences, Inc.
NFE / New Fortress Energy Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
YORW / The York Water Company
TALO / Talos Energy Inc.
MTTR / Matterport, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTLA / Intellia Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
PSTX / Poseida Therapeutics, Inc.
OABI / OmniAb, Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
ELYM / Eliem Therapeutics, Inc.
FTV / Fortive Corporation
WELL / Welltower Inc.
FBMS / The First Bancshares, Inc.
ZDGE / Zedge, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARTNA / Artesian Resources Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
MCRB / Seres Therapeutics, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GCMG / GCM Grosvenor Inc.
ECVT / Ecovyst Inc.
ETNB / 89bio, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GOOG / Alphabet Inc.
GEVO / Gevo, Inc.
CMPO / CompoSecure, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.