Market Value320,520,778
Total Holdings279
File Date2023-05-09
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)
RCII / Upbound Group Inc
EVTC / EVERTEC, Inc.
MLR / Miller Industries, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARCO / Arcos Dorados Holdings Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBNHF / Greenbrook TMS Inc.
PK / Park Hotels & Resorts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PATK / Patrick Industries, Inc.
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
AMG / Affiliated Managers Group, Inc.
PSYBF / PsyBio Therapeutics Corp.
LEN / Lennar Corporation
COR / Cencora, Inc.
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
UVV / Universal Corporation
SAIC / Science Applications International Corporation
FICO / Fair Isaac Corporation
GHRS / GH Research PLC
VFF / Village Farms International, Inc.
HCA / HCA Healthcare, Inc.
MTG / MGIC Investment Corporation
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
DIN / Dine Brands Global, Inc.
SLGN / Silgan Holdings Inc.
HITI / High Tide Inc.
AFCG / Advanced Flower Capital Inc.
STKS / The ONE Group Hospitality, Inc.
TPB / Turning Point Brands, Inc.
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
PLYA / Playa Hotels & Resorts N.V.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NHI / National Health Investors, Inc.
CHUY / Chuy's Holdings, Inc.
OC / Owens Corning
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
ARCH / Arch Resources, Inc.
AMPX / Amprius Technologies, Inc.
SHOO / Steven Madden, Ltd.
OVV / Ovintiv Inc.
SAGE / Sage Therapeutics, Inc.
AM / Antero Midstream Corporation
JAZZ / Jazz Pharmaceuticals plc
TAP / Molson Coors Beverage Company
AA / Alcoa Corporation
TGH / Textainer Group Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
MIDD / The Middleby Corporation
ALKS / Alkermes plc
INCR / InterCure Ltd.
AWK / American Water Works Company, Inc.
ORC / Orchid Island Capital, Inc.
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
OGI / Organigram Global Inc.
SNDL / SNDL Inc.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
OLN / Olin Corporation
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
MUR / Murphy Oil Corporation
HGV / Hilton Grand Vacations Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
CRAI / CRA International, Inc.
DENN / Denny's Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FAT / FAT Brands Inc.
FWRD / Forward Air Corporation
PDRDY / Pernod Ricard - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
WKHS / Workhorse Group Inc.
VGR / Vector Group Ltd.
EXP / Eagle Materials Inc.
RICK / RCI Hospitality Holdings, Inc.
BHVN / Biohaven Ltd.
HSY / The Hershey Company
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
CHH / Choice Hotels International, Inc.
HRB / H&R Block, Inc.
CTS / CTS Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CMC / Commercial Metals Company
LR23 / Numinus Wellness Inc.
AIR / AAR Corp.
MOS / The Mosaic Company
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
DPRO / Draganfly Inc.
DRONE DELIVERY CANADA COR / (26210W605)
ESLT / Elbit Systems Ltd.
PCLOF / PharmaCielo Ltd.
PVAC / Penn Virginia Corp.
RIV / RiverNorth Opportunities Fund, Inc.
CHDN / Churchill Downs Incorporated
FLL / Full House Resorts, Inc.
PENN / PENN Entertainment, Inc.
ASO / Academy Sports and Outdoors, Inc.
MTD / Mettler-Toledo International Inc.
FLO / Flowers Foods, Inc.
CMNDD / Clearmind Medicine Inc
EVR / Evercore Inc.
CLDT / Chatham Lodging Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAH / Sonic Automotive, Inc.
PZZA / Papa John's International, Inc.
VRTV / Veritiv Corp
TRTN / Triton International Limited
FSDDD / FSD PHARMA INC
RHI / Robert Half Inc.
INTU / Intuit Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
AMN / AMN Healthcare Services, Inc.
EXPE / Expedia Group, Inc.
BOKF / BOK Financial Corporation
HALO / Halozyme Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
PR / Permian Resources Corporation
LLY / Eli Lilly and Company
PFSI / PennyMac Financial Services, Inc.
DTM / DT Midstream, Inc.
SRPT / Sarepta Therapeutics, Inc.
VALENS CO INC/THE / (00BMWSCT8)
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.
CHRD / Chord Energy Corporation
KMI / Kinder Morgan, Inc.
TNL / Travel + Leisure Co.
MNRO / Monro, Inc.
SIRI / Sirius XM Holdings Inc.
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
AGO / Assured Guaranty Ltd.
GEF.B / Greif, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
AMBA / Ambarella, Inc.
TMO / Thermo Fisher Scientific Inc.
WLK / Westlake Corporation
HUN / Huntsman Corporation
MEDP / Medpace Holdings, Inc.
VST / Vistra Corp.
HST / Host Hotels & Resorts, Inc.
AES / The AES Corporation
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CLVV / Clever Leaves Holdings Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
CAKE / The Cheesecake Factory Incorporated
TREX / Trex Company, Inc.
FDS / FactSet Research Systems Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ALSN / Allison Transmission Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
LOCO / El Pollo Loco Holdings, Inc.
CRDL / Cardiol Therapeutics Inc.
BKNG / Booking Holdings Inc.
MAPS / WM Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
VICI / VICI Properties Inc.
ATAI / Atai Life Sciences N.V.
TH / Target Hospitality Corp.
TXT / Textron Inc.
HTH / Hilltop Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SWN / Southwestern Energy Company
BERY / Berry Global Group, Inc.
SVC / Service Properties Trust
ACM / AECOM
TR / Tootsie Roll Industries, Inc.
TOL / Toll Brothers, Inc.
RLMD / Relmada Therapeutics, Inc.
X / United States Steel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
STT / State Street Corporation
NFG / National Fuel Gas Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
POWI / Power Integrations, Inc.
JOBY / Joby Aviation, Inc.
EMBC.V / Embecta Corp
HUM / Humana Inc.
JACK / Jack in the Box Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PDCE / PDC Energy Inc
STNG / Scorpio Tankers Inc.
NXST / Nexstar Media Group, Inc.
YCBD / cbdMD, Inc.
MTDR / Matador Resources Company
PKG / Packaging Corporation of America
SSD / Simpson Manufacturing Co., Inc.
ALPP / Alpine 4 Holdings, Inc.
PJT / PJT Partners Inc.
AAPL / Apple Inc.
EVTL / Vertical Aerospace Ltd.
MED / Medifast, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
BVH / Bluegreen Vacations Holding Corporation
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
INSW / International Seaways, Inc.
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
PII / Polaris Inc.
IIPR / Innovative Industrial Properties, Inc.
CRC / California Resources Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
RRR / Red Rock Resorts, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AVAV / AeroVironment, Inc.
ONDS / Ondas Holdings Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co.
GPI / Group 1 Automotive, Inc.
AXON / Axon Enterprise, Inc.
GPRO / GoPro, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RRC / Range Resources Corporation
APLE / Apple Hospitality REIT, Inc.
MUSA / Murphy USA Inc.
BROS / Dutch Bros Inc.
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
MGPI / MGP Ingredients, Inc.
KBH / KB Home
MCD / McDonald's Corporation
GRWG / GrowGeneration Corp.
IBP / Installed Building Products, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
DMT / Small Pharma Inc
SLVM / Sylvamo Corporation
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
DK / Delek US Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
KFRC / Kforce Inc.
PAG / Penske Automotive Group, Inc.
DLB / Dolby Laboratories, Inc.
DINO / HF Sinclair Corporation
SSNC / SS&C Technologies Holdings, Inc.
NL0015000F41 / Lilium NV
ARCB / ArcBest Corporation
BLDE / Strata Critical Medical, Inc.
REUN / Reunion Neuroscience Inc
ASIX / AdvanSix Inc.
ACHR / Archer Aviation Inc.
UGRO / urban-gro, Inc.
TER / Teradyne, Inc.
WIRE / Encore Wire Corporation
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
EVRI / Everi Holdings Inc.
DRI / Darden Restaurants, Inc.
IMCND / IM Cannabis Corp
GLPI / Gaming and Leisure Properties, Inc.
BLMN / Bloomin' Brands, Inc.
ABT / Abbott Laboratories
GFF / Griffon Corporation
QSR / Restaurant Brands International Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
HEI / HEICO Corporation
H / Hyatt Hotels Corporation
CNTY / Century Casinos, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
WING / Wingstop Inc.
SHAK / Shake Shack Inc.
PW / Power REIT
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
SAM / The Boston Beer Company, Inc.
ABNB / Airbnb, Inc.
SG / Sweetgreen, Inc.
BR / Broadridge Financial Solutions, Inc.
DRUG / Bright Minds Biosciences Inc.
BYD / Boyd Gaming Corporation
PM / Philip Morris International Inc.
CALM / Cal-Maine Foods, Inc.
CYBN / Cybin Inc.
SEEL / Seelos Therapeutics, Inc.
TRMB / Trimble Inc.
NAPA / The Duckhorn Portfolio, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
RCAT / Red Cat Holdings, Inc.
STLD / Steel Dynamics, Inc.
IGT / International Game Technology PLC
CBDHF / Hempfusion Wellness Inc.
ENVB / Enveric Biosciences, Inc.