Market Value1,349,808,000
Total Holdings211
File Date2021-02-16
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)
CWST / Casella Waste Systems, Inc.
PLXS / Plexus Corp.
UPBD / Upbound Group, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
CDMO / Avid Bioservices, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
BG / Bunge Global SA
DCO / Ducommun Incorporated
US55027E1029 / Luminex Corporation
FSLY / Fastly, Inc.
CAT / Caterpillar Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
SKY / Champion Homes, Inc.
ASMLF / ASML Holding N.V.
OVV / Ovintiv Inc.
BKE / The Buckle, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
CONE / CyrusOne Inc
US2332531035 / dMY Technology Group, Inc.
CLR / Continental Resources Inc (OKLA)
PANW / Palo Alto Networks, Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
FRGA / Franchise Group, Inc.
EA / Electronic Arts Inc.
MMI / Marcus & Millichap, Inc.
ARW / Arrow Electronics, Inc.
ESNT / Essent Group Ltd.
NERD / Listed Funds Trust - Roundhill Video Games ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
ZUMZ / Zumiez Inc.
RWT / Redwood Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
VCEL / Vericel Corporation
SSSS / SuRo Capital Corp.
CVLT / Commvault Systems, Inc.
HZO / MarineMax, Inc.
CERS / Cerus Corporation
WST / West Pharmaceutical Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MUSA / Murphy USA Inc.
SCPL / Sciplay Corp - Class A
SCI / Service Corporation International
FLWS / 1-800-FLOWERS.COM, Inc.
BCC / Boise Cascade Company
GFF / Griffon Corporation
AMED / Amedisys, Inc.
PATK / Patrick Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
IBP / Installed Building Products, Inc.
DVN / Devon Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CNX / CNX Resources Corporation
ZYXI / Zynex, Inc.
MDC / M.D.C. Holdings, Inc.
GTLS / Chart Industries, Inc.
OC / Owens Corning
FIVN / Five9, Inc.
GTES / Gates Industrial Corporation plc
ALRM / Alarm.com Holdings, Inc.
XPO / XPO, Inc.
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
AHH / Armada Hoffler Properties, Inc.
FTNT / Fortinet, Inc.
SI / Shoulder Innovations, Inc.
INVH / Invitation Homes Inc.
CLDR / Cloudera Inc
NTAP / NetApp, Inc.
ZIXI / Zix Corp.
MPWR / Monolithic Power Systems, Inc.
AAL / American Airlines Group Inc. Call
EVBG / Everbridge, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLH / Clean Harbors, Inc.
EXPI / eXp World Holdings, Inc.
HHC / Howard Hughes Corporation
LEN / Lennar Corporation
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
EQIX / Equinix, Inc.
VNOM / Viper Energy, Inc.
IR / Ingersoll Rand Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
INSG / Inseego Corp.
HAS / Hasbro, Inc.
NUVA / Nuvasive Inc
CRK / Comstock Resources, Inc.
CCK / Crown Holdings, Inc.
ORBC / Orbcomm Inc
MKC / McCormick & Company, Incorporated
WERN / Werner Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ Apache Corp.
LGIH / LGI Homes, Inc.
AMT / American Tower Corporation
PZZA / Papa John's International, Inc.
CAKE / The Cheesecake Factory Incorporated
LSTR / Landstar System, Inc.
SKYW / SkyWest, Inc.
UPLD / Upland Software, Inc.
EQX / Equinox Gold Corp.
CEQP / Crestwood Equity Partners LP - Unit
MRCY / Mercury Systems, Inc.
HXL / Hexcel Corporation
SON / Sonoco Products Company
FWRD / Forward Air Corporation
PETS / PetMed Express, Inc.
PRAA / PRA Group, Inc.
EQT / EQT Corporation
HBI / Hanesbrands Inc.
/ BMC Stock Holdings, Inc.
COUP / Coupa Software Inc
BLMN / Bloomin' Brands, Inc.
ANGO / AngioDynamics, Inc.
UWMC / UWM Holdings Corporation
ARCH / Arch Resources, Inc.
LEG / Leggett & Platt, Incorporated
/ Clarus Corp
BTU / Peabody Energy Corporation
MBUU / Malibu Boats, Inc.
14161H108 / Cardtronics PLC
PRPL / Purple Innovation, Inc.
APPS / Digital Turbine, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
MGY / Magnolia Oil & Gas Corporation
AGCO / AGCO Corporation
ELS / Equity LifeStyle Properties, Inc.
OMCL / Omnicell, Inc.
MPLN / Claritev Corporation
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
VICI / VICI Properties Inc.
KN / Knowles Corporation
US7438151026 / Providence Service Corp. (The)
HFC / HollyFrontier Corp
NUS / Nu Skin Enterprises, Inc.
UFPI / UFP Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WSO / Watsco, Inc.
RH / RH
IAA / IAA Inc
DT / Dynatrace, Inc.
CHX / ChampionX Corporation
MTOR / Meritor Inc
BLD / TopBuild Corp.
VGR / Vector Group Ltd.
AMZN / Amazon.com, Inc.
BGS / B&G Foods, Inc.
LDL / Lydall, Inc.
SPNE / SeaSpine Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
NARI / Inari Medical, Inc.
AEIS / Advanced Energy Industries, Inc.
ASAN / Asana, Inc.
FBC / Flagstar Bancorp, Inc.
IMXI / International Money Express, Inc.
NMIH / NMI Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
QTS / Qts Realty Trust Inc - Class A
SPG / Simon Property Group, Inc.
COG / Cabot Oil & Gas Corp.
BSET / Bassett Furniture Industries, Incorporated
PCH / PotlatchDeltic Corporation
STRL / Sterling Infrastructure, Inc.
RDFN / Redfin Corporation
AGNC / AGNC Investment Corp.
CDNA / CareDx, Inc
TDOC / Teladoc Health, Inc.
MRTN / Marten Transport, Ltd.
LANC / Lancaster Colony Corporation
CPRT / Copart, Inc.
COOP / Mr. Cooper Group Inc.
ZG / Zillow Group, Inc.
AVYA / Avaya Holdings Corp.
BC / Brunswick Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HIBB / Hibbett, Inc.
EXAS / Exact Sciences Corporation
VCRA / Vocera Communication Inc
CVE / Cenovus Energy Inc.
LII / Lennox International Inc.
PDCE / PDC Energy Inc
TEAM / Atlassian Corporation
GNTX / Gentex Corporation
SNDR / Schneider National, Inc.
VTLE / Vital Energy, Inc.
ESI / Element Solutions Inc Call
LCII / LCI Industries
INMD / InMode Ltd.
BLDR / Builders FirstSource, Inc.
SPWR / Complete Solaria, Inc.
MGP / MGM Growth Properties LLC - Class A
CXW / CoreCivic, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
GDEN / Golden Entertainment, Inc.
DOMO / Domo, Inc.
STMP / Stamps.com Inc.
DLTR / Dollar Tree, Inc.
SPLK / Splunk Inc.
EVRI / Everi Holdings Inc.
AZO / AutoZone, Inc.
PENN / PENN Entertainment, Inc. Put
BRKS / Brooks Automation, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CARR / Carrier Global Corporation
CPE / Callon Petroleum Company
MPW / Medical Properties Trust, Inc.
CVCO / Cavco Industries, Inc.
MDLA / Medallia Inc
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
PRFT / Perficient, Inc.
ELVT / Elevate Credit Inc
ICFI / ICF International, Inc.
SGBX / Safe & Green Holdings Corp.
DKNG / DraftKings Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
UNFI / United Natural Foods, Inc. Call
EXP / Eagle Materials Inc.
BYD / Boyd Gaming Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELY / Topgolf Callaway Brands Corp
CRNC / Cerence Inc.
TWOU / 2U, Inc.
RSI / Rush Street Interactive, Inc.
TREX / Trex Company, Inc.
IEX / IDEX Corporation
UNFI / United Natural Foods, Inc.
EEFT / Euronet Worldwide, Inc.
PLUG / Plug Power Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DOOR / Masonite International Corporation
COLL / Collegium Pharmaceutical, Inc.
ROAD / Construction Partners, Inc.
EPC / Edgewell Personal Care Company
LOVE / The Lovesac Company
CUTR / Cutera, Inc.
CAR / Avis Budget Group, Inc.
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ECPG / Encore Capital Group, Inc.
WNS / WNS (Holdings) Limited
CCOI / Cogent Communications Holdings, Inc.
REZI / Resideo Technologies, Inc.
PRIM / Primoris Services Corporation
OSTK / Overstock.com Inc
WGO / Winnebago Industries, Inc.
LNN / Lindsay Corporation
ALG / Alamo Group Inc.
DORM / Dorman Products, Inc.
PETQ / PetIQ, Inc.
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
HT / Hersha Hospitality Trust - Class A
ESI / Element Solutions Inc
LOPE / Grand Canyon Education, Inc.
SKT / Tanger Inc.
HEI / HEICO Corporation
IGT / International Game Technology PLC
PXD / Pioneer Natural Resources Company
TWST / Twist Bioscience Corporation
SUM / Summit Materials, Inc.
GBX / The Greenbrier Companies, Inc.
QNST / QuinStreet, Inc.
DEA / Easterly Government Properties, Inc.
CNMD / CONMED Corporation
APA / APA Corporation
ENPH / Enphase Energy, Inc.
LRN / Stride, Inc.
CSGP / CoStar Group, Inc.
SIBN / SI-BONE, Inc.
GEO / The GEO Group, Inc.
ICHR / Ichor Holdings, Ltd.
ICHR / Ichor Holdings, Ltd. Call
SMG / The Scotts Miracle-Gro Company