Market Value300,843,187
Total Holdings219
File Date2023-11-13
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)
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
VRT / Vertiv Holdings Co
CFR / Cullen/Frost Bankers, Inc.
ILMN / Illumina, Inc.
FARO / FARO Technologies, Inc.
VITL / Vital Farms, Inc.
NRDY / Nerdy, Inc.
CVI / CVR Energy, Inc.
TMCI / Treace Medical Concepts, Inc.
TTEC / TTEC Holdings, Inc.
INDB / Independent Bank Corp.
TTI / TETRA Technologies, Inc.
CELH / Celsius Holdings, Inc.
AMWL / American Well Corporation
PACB / Pacific Biosciences of California, Inc.
SCHW / The Charles Schwab Corporation
ARVN / Arvinas, Inc.
GPRO / GoPro, Inc.
CXW / CoreCivic, Inc.
GPI / Group 1 Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
TFC / Truist Financial Corporation
MXL / MaxLinear, Inc.
PODD / Insulet Corporation
CMA / Comerica Incorporated
GTLB / GitLab Inc.
XP / XP Inc.
HSY / The Hershey Company
GCI / Gannett Co., Inc.
OPK / OPKO Health, Inc.
GO / Grocery Outlet Holding Corp.
IAG / IAMGOLD Corporation
SM / SM Energy Company
PPBI / Pacific Premier Bancorp, Inc.
UNFI / United Natural Foods, Inc.
RBLX / Roblox Corporation
HCSG / Healthcare Services Group, Inc.
SHOP / Shopify Inc.
LFST / LifeStance Health Group, Inc.
FIS / Fidelity National Information Services, Inc.
AA / Alcoa Corporation
BORR / Borr Drilling Limited
OSK / Oshkosh Corporation
HA / Hawaiian Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
GPRE / Green Plains Inc.
BRZE / Braze, Inc.
SMAR / Smartsheet Inc.
RH / RH
RDFN / Redfin Corporation
MEI / Methode Electronics, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
SPTN / SpartanNash Company
MDRX / Veradigm Inc.
TENB / Tenable Holdings, Inc.
BTU / Peabody Energy Corporation
COCO / The Vita Coco Company, Inc.
HAYW / Hayward Holdings, Inc.
PRA / ProAssurance Corporation
HFWA / Heritage Financial Corporation
KEY / KeyCorp
FORR / Forrester Research, Inc.
WRB / W. R. Berkley Corporation
TNK / Teekay Tankers Ltd.
HBNC / Horizon Bancorp, Inc.
LNN / Lindsay Corporation
STT / State Street Corporation
CNC / Centene Corporation
DUOL / Duolingo, Inc.
HTLF / Heartland Financial USA, Inc.
COHR / Coherent Corp.
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
NU / Nu Holdings Ltd.
NTR / Nutrien Ltd.
V / Visa Inc.
AG / First Majestic Silver Corp.
SON / Sonoco Products Company
CWEN / Clearway Energy, Inc.
DASH / DoorDash, Inc.
NARI / Inari Medical, Inc.
RGP / Resources Connection, Inc.
KWR / Quaker Chemical Corporation
CHRD / Chord Energy Corporation
STNG / Scorpio Tankers Inc.
ABNB / Airbnb, Inc.
ZETA / Zeta Global Holdings Corp.
TCMD / Tactile Systems Technology, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DDD / 3D Systems Corporation
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
CNOB / ConnectOne Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
SITM / SiTime Corporation
FRSH / Freshworks Inc.
TBI / TrueBlue, Inc.
PINC / Premier, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
AVDX / AvidXchange Holdings, Inc.
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
XEL / Xcel Energy Inc.
TPC / Tutor Perini Corporation
TPH / Tri Pointe Homes, Inc.
BANR / Banner Corporation
MEOH / Methanex Corporation
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
EVLV / Evolv Technologies Holdings, Inc.
DVN / Devon Energy Corporation
APAM / Artisan Partners Asset Management Inc.
CLAR / Clarus Corporation
HLLY / Holley Inc.
NOG / Northern Oil and Gas, Inc.
OSCR / Oscar Health, Inc.
WK / Workiva Inc.
WFRD / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
INDI / indie Semiconductor, Inc.
AEL / American Equity Investment Life Holding Company
IBTX / Independent Bank Group, Inc.
NSTG / NanoString Technologies, Inc.
DCO / Ducommun Incorporated
JAMF / Jamf Holding Corp.
UPWK / Upwork Inc.
SFBS / ServisFirst Bancshares, Inc.
WRK / WestRock Company
VREX / Varex Imaging Corporation
KNSL / Kinsale Capital Group, Inc.
MTW / The Manitowoc Company, Inc.
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
SHYF / The Shyft Group, Inc.
VMEO / Vimeo, Inc.
FWRD / Forward Air Corporation
CSTL / Castle Biosciences, Inc.
SYNA / Synaptics Incorporated
VICR / Vicor Corporation
GRBK / Green Brick Partners, Inc.
ETRN / Equitrans Midstream Corporation
AWI / Armstrong World Industries, Inc.
WYNN / Wynn Resorts, Limited
SSTK / Shutterstock, Inc.
UIS / Unisys Corporation
PLAB / Photronics, Inc.
ACCD / Accolade, Inc.
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
ONTF / ON24, Inc.
PRAA / PRA Group, Inc.
GTN / Gray Media, Inc.
EQT / EQT Corporation
XPOF / Xponential Fitness, Inc.
PETS / PetMed Express, Inc.
NAT / Nordic American Tankers Limited
GPK / Graphic Packaging Holding Company
FMC / FMC Corporation
OR / OR Royalties Inc.
GIII / G-III Apparel Group, Ltd.
LUMN / Lumen Technologies, Inc.
TMDX / TransMedics Group, Inc.
AIN / Albany International Corp.
VAL / Valaris Limited
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc.
CVBF / CVB Financial Corp.
MMM / 3M Company
ETSY / Etsy, Inc.
SOVO / Sovos Brands, Inc.
USB / U.S. Bancorp
EXTR / Extreme Networks, Inc.
GCO / Genesco Inc.
BMBL / Bumble Inc.
DH / Definitive Healthcare Corp.
BKD / Brookdale Senior Living Inc.
TWOU / 2U, Inc.
ALRM / Alarm.com Holdings, Inc.
NXGN / NextGen Healthcare Inc
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
TRMD / TORM plc
LGF.A / Lions Gate Entertainment Corp.
SIBN / SI-BONE, Inc.
OPEN / Opendoor Technologies Inc.
IPI / Intrepid Potash, Inc.
HUBS / HubSpot, Inc.
TXG / 10x Genomics, Inc.
CRK / Comstock Resources, Inc.
CCL / Carnival Corporation & plc
CNK / Cinemark Holdings, Inc.
PTON / Peloton Interactive, Inc.
ENPH / Enphase Energy, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
GBX / The Greenbrier Companies, Inc.
NVDA / NVIDIA Corporation
FNA / Paragon 28, Inc.
SQSP / Squarespace, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
CEVA / CEVA, Inc.
EGHT / 8x8, Inc.
EBC / Eastern Bankshares, Inc.
INTA / Intapp, Inc.
LPSN / LivePerson, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
MC / Moelis & Company
PRK / Park National Corporation
EYE / National Vision Holdings, Inc.
TCBK / TriCo Bancshares
TREX / Trex Company, Inc.
OLO / Olo Inc.
ES / Eversource Energy
ACHR / Archer Aviation Inc.
TILE / Interface, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AAN / The Aaron's Company, Inc.
NTRS / Northern Trust Corporation
DRVN / Driven Brands Holdings Inc.
RTX / RTX Corporation
VTNR / Vertex Energy, Inc.
BLBD / Blue Bird Corporation
NVEE / NV5 Global, Inc.
ASGN / ASGN Incorporated
ATEC / Alphatec Holdings, Inc.
AR / Antero Resources Corporation
DOCS / Doximity, Inc.
BRKR / Bruker Corporation
COIN / Coinbase Global, Inc.
TMP / Tompkins Financial Corporation
CWST / Casella Waste Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANF / Abercrombie & Fitch Co.
CNI / Canadian National Railway Company
LZ / LegalZoom.com, Inc.
VET / Vermilion Energy Inc.
APLD / Applied Digital Corporation
FOR / Forestar Group Inc.
AXON / Axon Enterprise, Inc.
LAZ / Lazard, Inc.
SMCI / Super Micro Computer, Inc.
CBU / Community Financial System, Inc.
PCTY / Paylocity Holding Corporation
SMTC / Semtech Corporation
WDC / Western Digital Corporation
GES / Guess?, Inc.
CGAU / Centerra Gold Inc.
FFIN / First Financial Bankshares, Inc.
RMD / ResMed Inc.
JBI / Janus International Group, Inc.
WEAV / Weave Communications, Inc.
CUBI / Customers Bancorp, Inc.
HTBK / Heritage Commerce Corp
TDOC / Teladoc Health, Inc.
APP / AppLovin Corporation
SHAK / Shake Shack Inc.
MTH / Meritage Homes Corporation
AVPT / AvePoint, Inc.
SPOT / Spotify Technology S.A.