Market Value131,955,233
Total Holdings324
File Date2023-08-14
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.

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)
BGCP / BGC Partners Inc - Class A
PSTX / Poseida Therapeutics, Inc.
WIRE / Encore Wire Corporation
MRC / MRC Global Inc.
MO / Altria Group, Inc.
NBR / Nabors Industries Ltd.
SHYF / The Shyft Group, Inc.
IRTC / iRhythm Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
O / Realty Income Corporation
GSBD / Goldman Sachs BDC, Inc.
LTHM / Livent Corporation
MSCI / MSCI Inc.
EB / Eventbrite, Inc.
CVLT / Commvault Systems, Inc.
MMSI / Merit Medical Systems, Inc.
NSC / Norfolk Southern Corporation
CUTR / Cutera, Inc.
TCS / The Container Store Group, Inc.
PDCO / Patterson Companies, Inc.
BE / Bloom Energy Corporation
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
CIVI / Civitas Resources, Inc.
VC / Visteon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CDXS / Codexis, Inc.
OIS / Oil States International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
OSCR / Oscar Health, Inc.
CTRE / CareTrust REIT, Inc.
FIS / Fidelity National Information Services, Inc.
VICR / Vicor Corporation
ABCL / AbCellera Biologics Inc.
CPG / Veren Inc.
YOU / Clear Secure, Inc.
CF / CF Industries Holdings, Inc.
GSM / Ferroglobe PLC
HEES / H&E Equipment Services, Inc.
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
ETRN / Equitrans Midstream Corporation
IEX / IDEX Corporation
EVR / Evercore Inc.
TCMD / Tactile Systems Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HELE / Helen of Troy Limited
MP / MP Materials Corp.
ALE / ALLETE, Inc.
ALLO / Allogene Therapeutics, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
AWI / Armstrong World Industries, Inc.
YETI / YETI Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ASPN / Aspen Aerogels, Inc.
CNXC / Concentrix Corporation
CPT / Camden Property Trust
PLAB / Photronics, Inc.
ATRO / Astronics Corporation
CMCO / Columbus McKinnon Corporation
ADTN / ADTRAN Holdings, Inc.
AEM / Agnico Eagle Mines Limited
TR / Tootsie Roll Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
GRMN / Garmin Ltd.
DV / DoubleVerify Holdings, Inc.
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
PI / Impinj, Inc.
ITT / ITT Inc.
MNDY / monday.com Ltd.
MPWR / Monolithic Power Systems, Inc.
NTR / Nutrien Ltd.
RDFN / Redfin Corporation
ENTG / Entegris, Inc.
AMBP / Ardagh Metal Packaging S.A.
HOG / Harley-Davidson, Inc.
NU / Nu Holdings Ltd.
UEC / Uranium Energy Corp.
NG / NovaGold Resources Inc.
CUBE / CubeSmart
PM / Philip Morris International Inc.
ANGO / AngioDynamics, Inc.
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
THC / Tenet Healthcare Corporation
IOSP / Innospec Inc.
SRAD / Sportradar Group AG
RGLD / Royal Gold, Inc.
SEM / Select Medical Holdings Corporation
LULU / lululemon athletica inc.
ALG / Alamo Group Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
LMT / Lockheed Martin Corporation
PATH / UiPath Inc.
NTRA / Natera, Inc.
FLGT / Fulgent Genetics, Inc.
CLF / Cleveland-Cliffs Inc.
NXE / NexGen Energy Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
MODV / ModivCare Inc.
EXLS / ExlService Holdings, Inc.
LPSN / LivePerson, Inc.
AOS / A. O. Smith Corporation
COMP / Compass, Inc.
HOUS / Anywhere Real Estate Inc.
TREE / LendingTree, Inc.
CALM / Cal-Maine Foods, Inc.
BHC / Bausch Health Companies Inc.
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
ARLO / Arlo Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OLO / Olo Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ASC / Ardmore Shipping Corporation
FIZZ / National Beverage Corp.
TRI / Thomson Reuters Corporation
SR / Spire Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
OSK / Oshkosh Corporation
GFF / Griffon Corporation
IMMR / Immersion Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CAR / Avis Budget Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
VSCO / Victoria's Secret & Co.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
PERI / Perion Network Ltd.
KREF / KKR Real Estate Finance Trust Inc.
DLB / Dolby Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
FIGS / FIGS, Inc.
BOX / Box, Inc.
MUSA / Murphy USA Inc.
TAC / TransAlta Corporation
TWKS / Thoughtworks Holding, Inc.
LYFT / Lyft, Inc.
CNDT / Conduent Incorporated
STKL / SunOpta Inc.
SCPL / Sciplay Corp - Class A
SPWR / Complete Solaria, Inc.
TWNK / Hostess Brands Inc - Class A
AGR / Avangrid, Inc.
NVRI / Enviri Corporation
VMC / Vulcan Materials Company
KIDS / OrthoPediatrics Corp.
DDS / Dillard's, Inc.
MFIC / MidCap Financial Investment Corporation
RRX / Regal Rexnord Corporation
WH / Wyndham Hotels & Resorts, Inc.
COCO / The Vita Coco Company, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HALO / Halozyme Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ORA / Ormat Technologies, Inc.
JXN / Jackson Financial Inc.
XOM / Exxon Mobil Corporation
EDR / Endeavor Group Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
HUBG / Hub Group, Inc.
TGI / Triumph Group, Inc.
CRUS / Cirrus Logic, Inc.
BZH / Beazer Homes USA, Inc.
DT / Dynatrace, Inc.
INMD / InMode Ltd.
ZGN / Ermenegildo Zegna N.V.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
DRH / DiamondRock Hospitality Company
MSGS / Madison Square Garden Sports Corp.
OABI / OmniAb, Inc.
LYEL / Lyell Immunopharma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRSP / CRISPR Therapeutics AG
QTWO / Q2 Holdings, Inc.
PRAA / PRA Group, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LESL / Leslie's, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RLI / RLI Corp.
SPB / Spectrum Brands Holdings, Inc.
IT / Gartner, Inc.
K / Kellanova
SIL / SilverCrest Metals Inc.
CSW / CSW Industrials, Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
CHDN / Churchill Downs Incorporated
EPRT / Essential Properties Realty Trust, Inc.
VAL / Valaris Limited
SXI / Standex International Corporation
TSCO / Tractor Supply Company
AIRC / Apartment Income REIT Corp.
ROP / Roper Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBW / Build-A-Bear Workshop, Inc.
WSM / Williams-Sonoma, Inc.
ESTA / Establishment Labs Holdings Inc.
NRG / NRG Energy, Inc.
PBI / Pitney Bowes Inc.
INST / Instructure Holdings, Inc.
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
COGT / Cogent Biosciences, Inc.
SABR / Sabre Corporation
LLY / Eli Lilly and Company
SHC / Sotera Health Company
STNG / Scorpio Tankers Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ARW / Arrow Electronics, Inc.
SITM / SiTime Corporation
IMXI / International Money Express, Inc.
MORF / Morphic Holding, Inc.
BMI / Badger Meter, Inc.
JBLU / JetBlue Airways Corporation
RVNC / Revance Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
FVRR / Fiverr International Ltd.
LITE / Lumentum Holdings Inc.
WERN / Werner Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
FUL / H.B. Fuller Company
DAL / Delta Air Lines, Inc.
GPRE / Green Plains Inc.
IOT / Samsara Inc.
JBL / Jabil Inc.
ERIE / Erie Indemnity Company
MRSN / Mersana Therapeutics, Inc.
DCGO / DocGo Inc.
GEN / Gen Digital Inc.
FELE / Franklin Electric Co., Inc.
KFRC / Kforce Inc.
CLVT / Clarivate Plc
TBPH / Theravance Biopharma, Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
ATUS / Altice USA, Inc.
NVEE / NV5 Global, Inc.
DGP / DB Gold Double Long ETN
AUY / Yamana Gold Inc.
RBA / RB Global, Inc.
TRN / Trinity Industries, Inc.
HCSG / Healthcare Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ASRT / Assertio Holdings, Inc.
SAND / Sandstorm Gold Ltd.
CRMD / CorMedix Inc.
VMEO / Vimeo, Inc.
KDP / Keurig Dr Pepper Inc.
AVIR / Atea Pharmaceuticals, Inc.
GES / Guess?, Inc.
GDDY / GoDaddy Inc.
COUR / Coursera, Inc.
PAYO / Payoneer Global Inc.
ARCC / Ares Capital Corporation
EHAB / Enhabit, Inc.
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
ATI / ATI Inc.
INSP / Inspire Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACT / Enact Holdings, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ELAN / Elanco Animal Health Incorporated
MQ / Marqeta, Inc.
MORN / Morningstar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGR / Sturm, Ruger & Company, Inc.
SFL / SFL Corporation Ltd.
MBLY / Mobileye Global Inc.
AIR / AAR Corp.
BUR / Burford Capital Limited
AMD / Advanced Micro Devices, Inc.
ACRE / Ares Commercial Real Estate Corporation
TCN / Tricon Residential Inc.
COST / Costco Wholesale Corporation
DHT / DHT Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CPNG / Coupang, Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
KDNY / Chinook Therapeutics Inc
DX / Dynex Capital, Inc.
BB / BlackBerry Limited
JCI / Johnson Controls International plc
NPKI / NPK International Inc.
COMM / CommScope Holding Company, Inc.
XRX / Xerox Holdings Corporation
GLOB / Globant S.A.
HLI / Houlihan Lokey, Inc.
EXAS / Exact Sciences Corporation
HBI / Hanesbrands Inc.
TPG / TPG Inc.
BRZE / Braze, Inc.
INTA / Intapp, Inc.
SWK / Stanley Black & Decker, Inc.
CRBG / Corebridge Financial, Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
VTLE / Vital Energy, Inc.
RUN / Sunrun Inc.
BMBL / Bumble Inc.
CVX / Chevron Corporation
MGRC / McGrath RentCorp
FATE / Fate Therapeutics, Inc.
UPBD / Upbound Group, Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
SUI / Sun Communities, Inc.
JOUT / Johnson Outdoors Inc.
OC / Owens Corning
SRDX / Surmodics, Inc.
CMS / CMS Energy Corporation
CLS / Celestica Inc.
TDOC / Teladoc Health, Inc.
GH / Guardant Health, Inc.
CVCO / Cavco Industries, Inc.
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
FC / Franklin Covey Co.
CINF / Cincinnati Financial Corporation
CTOS / Custom Truck One Source, Inc.
BJRI / BJ's Restaurants, Inc.
SILK / Silk Road Medical, Inc
MGPI / MGP Ingredients, Inc.
MGNI / Magnite, Inc.
DBI / Designer Brands Inc.
EAF / GrafTech International Ltd.
SIX / Six Flags Entertainment Corporation
AMWL / American Well Corporation
MED / Medifast, Inc.
NYMT / New York Mortgage Trust, Inc.
OM / Outset Medical, Inc.
NWL / Newell Brands Inc.
DDOG / Datadog, Inc.
OPRX / OptimizeRx Corporation
TFII / TFI International Inc.
JELD / JELD-WEN Holding, Inc.
SNEX / StoneX Group Inc.
STEM / Stem, Inc.
HXL / Hexcel Corporation
CTLT / Catalent, Inc.
MITK / Mitek Systems, Inc.
GCO / Genesco Inc.
EFX / Equifax Inc.
TEAM / Atlassian Corporation
ELF / e.l.f. Beauty, Inc.
ATEN / A10 Networks, Inc.
CCJ / Cameco Corporation
CHEF / The Chefs' Warehouse, Inc.
MYRG / MYR Group Inc.
FHI / Federated Hermes, Inc.
SFIX / Stitch Fix, Inc.
HT / Hersha Hospitality Trust - Class A
WTS / Watts Water Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HNI / HNI Corporation
ICUI / ICU Medical, Inc.
ARRY / Array Technologies, Inc.
LNG / Cheniere Energy, Inc.
CPA / Copa Holdings, S.A.
GMED / Globus Medical, Inc.
CCI / Crown Castle Inc.
ATEX / Anterix Inc.
LPLA / LPL Financial Holdings Inc.
TK / Teekay Corporation Ltd.
POOL / Pool Corporation
CSIQ / Canadian Solar Inc.
TPX / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
NAPA / The Duckhorn Portfolio, Inc.
SVM / Silvercorp Metals Inc.
RL / Ralph Lauren Corporation
TDS / Telephone and Data Systems, Inc.
EURN / Euronav NV
EPM / Evolution Petroleum Corporation
ERAS / Erasca, Inc.
CDNA / CareDx, Inc
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
NSSC / Napco Security Technologies, Inc.
EVRG / Evergy, Inc.
OSIS / OSI Systems, Inc.
UNM / Unum Group
PRVA / Privia Health Group, Inc.
CIO / City Office REIT, Inc.
OBE / Obsidian Energy Ltd.
RVLV / Revolve Group, Inc.
TW / Tradeweb Markets Inc.
SOVO / Sovos Brands, Inc.
SANM / Sanmina Corporation
EGHT / 8x8, Inc.
PWSC / PowerSchool Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
WNC / Wabash National Corporation
CHWY / Chewy, Inc.
NRIX / Nurix Therapeutics, Inc.
WSO / Watsco, Inc.
PRMW / Primo Water Corporation
WTI / W&T Offshore, Inc.
DNOW / DNOW Inc.
GLNG / Golar LNG Limited
FSR / Fisker Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
LAZR / Luminar Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
ANET / Arista Networks Inc
OMI / Owens & Minor, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.
FRHC / Freedom Holding Corp.
NOMD / Nomad Foods Limited
PK / Park Hotels & Resorts Inc.
TPC / Tutor Perini Corporation
PSMT / PriceSmart, Inc.
GOOGL / Alphabet Inc.
OVV / Ovintiv Inc.
KRYS / Krystal Biotech, Inc.
AAT / American Assets Trust, Inc.
CAMT / Camtek Ltd.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
LSCC / Lattice Semiconductor Corporation
BRC / Brady Corporation
NEXT / NextDecade Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
BC / Brunswick Corporation
MBC / MasterBrand, Inc.
SNX / TD SYNNEX Corporation
ATSG / Air Transport Services Group, Inc.
T / AT&T Inc.
ASGN / ASGN Incorporated
SBGI / Sinclair, Inc.
CMPR / Cimpress plc
SPT / Sprout Social, Inc.
BIGC / Commerce.com, Inc.
VFC / V.F. Corporation
RDNT / RadNet, Inc.
AMBA / Ambarella, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMD / ResMed Inc.
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
REG / Regency Centers Corporation
KFY / Korn Ferry
ABR / Arbor Realty Trust, Inc.