Market Value354,977,806
Total Holdings306
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.

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)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLDT / Chatham Lodging Trust
EVTC / EVERTEC, Inc.
WLK / Westlake Corporation
RCII / Upbound Group Inc
GEF.B / Greif, Inc.
AGO / Assured Guaranty Ltd.
CNP / CenterPoint Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
LPX / Louisiana-Pacific Corporation
FWRD / Forward Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DMT / Small Pharma Inc
CHE / Chemed Corporation
UI / Ubiquiti Inc.
RICK / RCI Hospitality Holdings, Inc.
AES / The AES Corporation
GPI / Group 1 Automotive, Inc.
WEN / The Wendy's Company
SHAK / Shake Shack Inc.
H / Hyatt Hotels Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FRGA / Franchise Group, Inc.
GRWG / GrowGeneration Corp.
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
ONDS / Ondas Holdings Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
CBDHF / Hempfusion Wellness Inc.
IEX / IDEX Corporation
MCRI / Monarch Casino & Resort, Inc.
HCA / HCA Healthcare, Inc.
DIN / Dine Brands Global, Inc.
SAGE / Sage Therapeutics, Inc.
BROS / Dutch Bros Inc.
DRI / Darden Restaurants, Inc.
MUSA / Murphy USA Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHDN / Churchill Downs Incorporated
ESLT / Elbit Systems Ltd.
DRUG / Bright Minds Biosciences Inc.
CAKE / The Cheesecake Factory Incorporated
NLSN / Nielsen Holdings plc
NUE / Nucor Corporation
NHI / National Health Investors, Inc.
VLO / Valero Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
ARCH / Arch Resources, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
INSE / Inspired Entertainment, Inc.
RCAT / Red Cat Holdings, Inc.
THO / THOR Industries, Inc.
COP / ConocoPhillips
CRDL / Cardiol Therapeutics Inc.
RS / Reliance, Inc.
PSYBF / PsyBio Therapeutics Corp.
LH / Labcorp Holdings Inc.
SBGI / Sinclair, Inc.
ASIX / AdvanSix Inc.
SHW / The Sherwin-Williams Company
CBRL / Cracker Barrel Old Country Store, Inc.
FCFS / FirstCash Holdings, Inc.
IRM / Iron Mountain Incorporated
CMC / Commercial Metals Company
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
HSY / The Hershey Company
PARA / Paramount Global
CGC / Canopy Growth Corporation
EXP / Eagle Materials Inc.
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BKU / BankUnited, Inc.
DRE / Duke Realty Corporation - Preferred Security
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
DK / Delek US Holdings, Inc.
JBGS / JBG SMITH Properties
ACHC / Acadia Healthcare Company, Inc.
HALO / Halozyme Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DHT / DHT Holdings, Inc.
LKQ / LKQ Corporation
MLR / Miller Industries, Inc.
HEI / HEICO Corporation
PCG / PG&E Corporation
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
WING / Wingstop Inc.
COR / Cencora, Inc.
DTM / DT Midstream, Inc.
AMG / Affiliated Managers Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ORC / Orchid Island Capital, Inc.
JHG / Janus Henderson Group plc
VRTV / Veritiv Corp
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
SHOO / Steven Madden, Ltd.
LR23 / Numinus Wellness Inc.
DFS / Discover Financial Services
KTOS / Kratos Defense & Security Solutions, Inc.
TXN / Texas Instruments Incorporated
HGV / Hilton Grand Vacations Inc.
DENN / Denny's Corporation
BA / The Boeing Company
PDRDY / Pernod Ricard - ADR
CHRD / Chord Energy Corporation
RLMD / Relmada Therapeutics, Inc.
PSX / Phillips 66
AMBA / Ambarella, Inc.
POWI / Power Integrations, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHVN / Biohaven Ltd.
CEG / Constellation Energy Corporation
TLRY / Tilray Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
PMT / PennyMac Mortgage Investment Trust
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
NRG / NRG Energy, Inc.
OVV / Ovintiv Inc.
VFF / Village Farms International, Inc.
TMO / Thermo Fisher Scientific Inc.
UVV / Universal Corporation
BOKF / BOK Financial Corporation
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
EAF / GrafTech International Ltd.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
POOL / Pool Corporation
MNMD / Mind Medicine (MindMed) Inc.
PLYA / Playa Hotels & Resorts N.V.
MAPS / WM Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
AFCG / Advanced Flower Capital Inc.
ALKS / Alkermes plc
OTIS / Otis Worldwide Corporation
MTG / MGIC Investment Corporation
ITCI / Intra-Cellular Therapies, Inc.
MPC / Marathon Petroleum Corporation
EVRI / Everi Holdings Inc.
TPB / Turning Point Brands, Inc.
FICO / Fair Isaac Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATAI / Atai Life Sciences N.V.
FI / Fiserv, Inc.
PR / Permian Resources Corporation
OXM / Oxford Industries, Inc.
NVDA / NVIDIA Corporation
UAVS / AgEagle Aerial Systems, Inc.
SPGI / S&P Global Inc.
CLVV / Clever Leaves Holdings Inc.
CTAS / Cintas Corporation
AMN / AMN Healthcare Services, Inc.
HTH / Hilltop Holdings Inc.
HRB / H&R Block, Inc.
BYD / Boyd Gaming Corporation
ODFL / Old Dominion Freight Line, Inc.
CHH / Choice Hotels International, Inc.
WM / Waste Management, Inc.
HUN / Huntsman Corporation
IDXX / IDEXX Laboratories, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GBNHF / Greenbrook TMS Inc.
LLY / Eli Lilly and Company
GPRO / GoPro, Inc.
NXST / Nexstar Media Group, Inc.
APA / APA Corporation
CRC / California Resources Corporation
JOBY / Joby Aviation, Inc.
AMPX / Amprius Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
VST / Vistra Corp.
MTDR / Matador Resources Company
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
IBP / Installed Building Products, Inc.
QSR / Restaurant Brands International Inc.
RUTH / Ruths Hospitality Group Inc
VALENS CO INC/THE / (00BMWSCT8)
BNL / Broadstone Net Lease, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIV / RiverNorth Opportunities Fund, Inc.
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
PHARMACIELO LTD / (00BH4KPJ8)
CARDIOL THERAPEUTICS INC- / (00BHZT969)
LAMR / Lamar Advertising Company
CCI / Crown Castle Inc.
SAIA / Saia, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
FR / First Industrial Realty Trust, Inc.
AR / Antero Resources Corporation
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
CNXC / Concentrix Corporation
RDN / Radian Group Inc.
NMRK / Newmark Group, Inc.
NOC / Northrop Grumman Corporation
DRONE DELIVERY CANADA CORP / (26210W605)
DVN / Devon Energy Corporation
TNL / Travel + Leisure Co.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
STKS / The ONE Group Hospitality, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NL0015000F41 / Lilium NV
BF.B / Brown-Forman Corporation
NFG / National Fuel Gas Company
DPRO / Draganfly Inc.
EPC / Edgewell Personal Care Company
BLDE / Strata Critical Medical, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
FSDDD / FSD PHARMA INC
PVAC / Penn Virginia Corp.
CHK / Chesapeake Energy Corporation
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
NNI / Nelnet, Inc.
M / Macy's, Inc.
SLVM / Sylvamo Corporation
WCC / WESCO International, Inc.
SIG / Signet Jewelers Limited
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AM / Antero Midstream Corporation
BRX / Brixmor Property Group Inc.
NEE / NextEra Energy, Inc.
REYN / Reynolds Consumer Products Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
GDEN / Golden Entertainment, Inc.
UTHR / United Therapeutics Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
RHI / Robert Half Inc.
MGPI / MGP Ingredients, Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
APLE / Apple Hospitality REIT, Inc.
OLN / Olin Corporation
AMR / Alpha Metallurgical Resources, Inc.
MNRO / Monro, Inc.
VGR / Vector Group Ltd.
PFSI / PennyMac Financial Services, Inc.
FLL / Full House Resorts, Inc.
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
PDCE / PDC Energy Inc
REUN / Reunion Neuroscience Inc
MED / Medifast, Inc.
PZZA / Papa John's International, Inc.
YCBD / cbdMD, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDS / Dillard's, Inc.
RRR / Red Rock Resorts, Inc.
WSM / Williams-Sonoma, Inc.
SSD / Simpson Manufacturing Co., Inc.
LSTR / Landstar System, Inc.
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
BVH / Bluegreen Vacations Holding Corporation
CZR / Caesars Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
ROL / Rollins, Inc.
EVTL / Vertical Aerospace Ltd.
DINO / HF Sinclair Corporation
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
SCL / Stepan Company
VAC / Marriott Vacations Worldwide Corporation
TGH / Textainer Group Holdings Limited
NAPA / The Duckhorn Portfolio, Inc.
BLMN / Bloomin' Brands, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
UGRO / urban-gro, Inc.
TRTN / Triton International Limited
IDCC / InterDigital, Inc.
AVAV / AeroVironment, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MEDP / Medpace Holdings, Inc.
TDG / TransDigm Group Incorporated
PAG / Penske Automotive Group, Inc.
FAT / FAT Brands Inc.
SAH / Sonic Automotive, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
HCC / Warrior Met Coal, Inc.
RRC / Range Resources Corporation
FLO / Flowers Foods, Inc.
IMCND / IM Cannabis Corp
ELS / Equity LifeStyle Properties, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OC / Owens Corning
MRO / Marathon Oil Corporation
JACK / Jack in the Box Inc.
TXT / Textron Inc.
ENVB / Enveric Biosciences, Inc.
ALPP / Alpine 4 Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MOS / The Mosaic Company
X / United States Steel Corporation
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ACHR / Archer Aviation Inc.
CC / The Chemours Company
VICI / VICI Properties Inc.
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
AXON / Axon Enterprise, Inc.
WKHS / Workhorse Group Inc.
CHUY / Chuy's Holdings, Inc.
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
SLGN / Silgan Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
WIRE / Encore Wire Corporation
TH / Target Hospitality Corp.
OGI / Organigram Global Inc.
UNH / UnitedHealth Group Incorporated
CNTY / Century Casinos, Inc.
HON / Honeywell International Inc.
INSW / International Seaways, Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
CYBN / Cybin Inc.
SEEL / Seelos Therapeutics, Inc.
TRMB / Trimble Inc.
GEN / Gen Digital Inc.
GHRS / GH Research PLC
PW / Power REIT
YUM / Yum! Brands, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HITI / High Tide Inc.
LOCO / El Pollo Loco Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
INCR / InterCure Ltd.
MAR / Marriott International, Inc.
SG / Sweetgreen, Inc.
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
MUR / Murphy Oil Corporation
IGT / International Game Technology PLC
TXRH / Texas Roadhouse, Inc.