Market Value370,353,000
Total Holdings312
File Date2022-11-14
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)
EVTC / EVERTEC, Inc.
IBP / Installed Building Products, Inc.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
APA / APA Corporation
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
RDN / Radian Group Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VFF / Village Farms International, Inc.
SAIC / Science Applications International Corporation
HCA / HCA Healthcare, Inc.
GHRS / GH Research PLC
MCRI / Monarch Casino & Resort, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATAI / Atai Life Sciences N.V.
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVAV / AeroVironment, Inc.
ABNB / Airbnb, Inc.
MLR / Miller Industries, Inc.
MAPS / WM Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
CZR / Caesars Entertainment, Inc.
NLSN / Nielsen Holdings plc
IDCC / InterDigital, Inc.
CHD / Church & Dwight Co., Inc.
MGPI / MGP Ingredients, Inc.
ABT / Abbott Laboratories
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
CBDHF / Hempfusion Wellness Inc.
QCOM / QUALCOMM Incorporated
BNL / Broadstone Net Lease, Inc.
M / Macy's, Inc.
INSE / Inspired Entertainment, Inc.
TDG / TransDigm Group Incorporated
OXM / Oxford Industries, Inc.
RUTH / Ruths Hospitality Group Inc
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LR23 / Numinus Wellness Inc.
TAP / Molson Coors Beverage Company
IMCC / IM Cannabis Corp.
DRE / Duke Realty Corporation - Preferred Security
GOOG / Alphabet Inc.
DK / Delek US Holdings, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
CASY / Casey's General Stores, Inc.
VAC / Marriott Vacations Worldwide Corporation
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
MNMD / Mind Medicine (MindMed) Inc.
YUM / Yum! Brands, Inc.
SG / Sweetgreen, Inc.
TNL / Travel + Leisure Co.
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
FI / Fiserv, Inc.
AFCG / Advanced Flower Capital Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
RHP / Ryman Hospitality Properties, Inc.
MGM / MGM Resorts International
ENVB / Enveric Biosciences, Inc.
DDS / Dillard's, Inc.
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
PVAC / Penn Virginia Corp.
HALO / Halozyme Therapeutics, Inc.
SAIA / Saia, Inc.
CHK / Chesapeake Energy Corporation
WCC / WESCO International, Inc.
ARCO / Arcos Dorados Holdings Inc.
MATX / Matson, Inc.
HEI / HEICO Corporation
SAGE / Sage Therapeutics, Inc.
JBL / Jabil Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
TH / Target Hospitality Corp.
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
TPB / Turning Point Brands, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
JAZZ / Jazz Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
HPQ / HP Inc.
DHT / DHT Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
REXR / Rexford Industrial Realty, Inc.
EVTL / Vertical Aerospace Ltd.
DRONE DELIVERY CANADA COR / (26210W605)
RIV / RiverNorth Opportunities Fund, Inc.
PEP / PepsiCo, Inc.
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
PHARMACIELO LTD / (00BH4KPJ8)
CARDIOL THERAPEUTICS INC- / (00BHZT969)
VALENS CO INC/THE / (00BMWSCT8)
PPC / Pilgrim's Pride Corporation
NVST / Envista Holdings Corporation
NSA / National Storage Affiliates Trust
INTERCURE LTD / (00BMV1MP4)
/ Aspen Technology, Inc.
SNPS / Synopsys, Inc.
ZM / Zoom Communications Inc.
CHE / Chemed Corporation
GDYN / Grid Dynamics Holdings, Inc.
CHDN / Churchill Downs Incorporated
SLVM / Sylvamo Corporation
FCFS / FirstCash Holdings, Inc.
IEX / IDEX Corporation
GPRO / GoPro, Inc.
PARA / Paramount Global
ESLT / Elbit Systems Ltd.
NL0015000F41 / Lilium NV
FSDDD / FSD PHARMA INC
FRGA / Franchise Group, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
RICK / RCI Hospitality Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DPRO / Draganfly Inc.
PDRDY / Pernod Ricard - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
SBGI / Sinclair, Inc.
31656R102 / Field Trip Health Ltd. (Canada)
IQV / IQVIA Holdings Inc.
WKHS / Workhorse Group Inc.
PAG / Penske Automotive Group, Inc.
SIG / Signet Jewelers Limited
BBQ / BBQ Holdings Inc
BHVN / Biohaven Ltd.
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
PMT / PennyMac Mortgage Investment Trust
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
CCXI / ChemoCentryx Inc
KLAC / KLA Corporation
NMRK / Newmark Group, Inc.
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
DRUG / Bright Minds Biosciences Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
AGFY / RYTHM, Inc.
CAL / Caleres, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NNI / Nelnet, Inc.
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
BROS / Dutch Bros Inc.
APLE / Apple Hospitality REIT, Inc.
FICO / Fair Isaac Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
CTAS / Cintas Corporation
UAVS / AgEagle Aerial Systems, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GNLN / Greenlane Holdings, Inc.
NPTN / NeoPhotonics Corporation
EA / Electronic Arts Inc.
OGI / Organigram Global Inc.
CGC / Canopy Growth Corporation
TTWO / Take-Two Interactive Software, Inc.
AR / Antero Resources Corporation
STE / STERIS plc
VLO / Valero Energy Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
LFLY / Leafly Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
JBGS / JBG SMITH Properties
FLO / Flowers Foods, Inc.
UI / Ubiquiti Inc.
WSO / Watsco, Inc.
BKU / BankUnited, Inc.
WY / Weyerhaeuser Company
GEN / Gen Digital Inc.
SNA / Snap-on Incorporated
UGRO / urban-gro, Inc.
MTD / Mettler-Toledo International Inc.
EQT / EQT Corporation
JHG / Janus Henderson Group plc
X / United States Steel Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
LSTR / Landstar System, Inc.
AMPX / Amprius Technologies, Inc.
DHR / Danaher Corporation
MTDR / Matador Resources Company
HYFM / Hydrofarm Holdings Group, Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
CNXC / Concentrix Corporation
NXST / Nexstar Media Group, Inc.
RCAT / Red Cat Holdings, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
ONDS / Ondas Holdings Inc.
WMB / The Williams Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
HTH / Hilltop Holdings Inc.
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
EOLS / Evolus, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
KIM / Kimco Realty Corporation
PLYA / Playa Hotels & Resorts N.V.
REYN / Reynolds Consumer Products Inc.
PDCE / PDC Energy Inc
SWN / Southwestern Energy Company
NHI / National Health Investors, Inc.
GDEN / Golden Entertainment, Inc.
UTHR / United Therapeutics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RYN / Rayonier Inc.
LPX / Louisiana-Pacific Corporation
BLDE / Strata Critical Medical, Inc.
HITI / High Tide Inc.
AEL / American Equity Investment Life Holding Company
JOBY / Joby Aviation, Inc.
AXON / Axon Enterprise, Inc.
FLL / Full House Resorts, Inc.
MUSA / Murphy USA Inc.
GPI / Group 1 Automotive, Inc.
FOXA / Fox Corporation
GBNHF / Greenbrook TMS Inc.
TAST / Carrols Restaurant Group, Inc.
CI / The Cigna Group
BVH / Bluegreen Vacations Holding Corporation
NUE / Nucor Corporation
EVRI / Everi Holdings Inc.
MED / Medifast, Inc.
PZZA / Papa John's International, Inc.
YCBD / cbdMD, Inc.
OXY / Occidental Petroleum Corporation
RRR / Red Rock Resorts, Inc.
WM / Waste Management, Inc.
DLB / Dolby Laboratories, Inc.
UVV / Universal Corporation
LMT / Lockheed Martin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QSR / Restaurant Brands International Inc.
VICI / VICI Properties Inc.
VGR / Vector Group Ltd.
NAPA / The Duckhorn Portfolio, Inc.
LLY / Eli Lilly and Company
OVV / Ovintiv Inc.
LOW / Lowe's Companies, Inc.
SCL / Stepan Company
CRC / California Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
GRWG / GrowGeneration Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BRX / Brixmor Property Group Inc.
MNRO / Monro, Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
SAM / The Boston Beer Company, Inc.
INCR / InterCure Ltd.
MRO / Marathon Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALPP / Alpine 4 Holdings, Inc.
HUN / Huntsman Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
FAT / FAT Brands Inc.
SAH / Sonic Automotive, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
ROL / Rollins, Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
WIRE / Encore Wire Corporation
BLMN / Bloomin' Brands, Inc.
OLN / Olin Corporation
CHUY / Chuy's Holdings, Inc.
CHH / Choice Hotels International, Inc.
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
REUN / Reunion Neuroscience Inc
DMT / Small Pharma Inc
HGV / Hilton Grand Vacations Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CARR / Carrier Global Corporation
DENN / Denny's Corporation
ACHR / Archer Aviation Inc.
OKE / ONEOK, Inc.
BF.B / Brown-Forman Corporation
CTRA / Coterra Energy Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNTY / Century Casinos, Inc.
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
SEEL / Seelos Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
CYBN / Cybin Inc.
SBUX / Starbucks Corporation
PW / Power REIT
RLMD / Relmada Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSYBF / PsyBio Therapeutics Corp.
SHAK / Shake Shack Inc.
CLVV / Clever Leaves Holdings Inc.
BYD / Boyd Gaming Corporation
LOCO / El Pollo Loco Holdings, Inc.
TLRY / Tilray Brands, Inc.