Market Value374,533,447
Total Holdings238
File Date2023-11-06
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)
LR23 / Numinus Wellness Inc.
MAR / Marriott International, Inc.
PK / Park Hotels & Resorts Inc.
SNDL / SNDL Inc.
VNT / Vontier Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
EXTR / Extreme Networks, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ODFL / Old Dominion Freight Line, Inc.
BVH / Bluegreen Vacations Holding Corporation
MGPI / MGP Ingredients, Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
TAST / Carrols Restaurant Group, Inc.
NDSN / Nordson Corporation
LEN / Lennar Corporation
FCFS / FirstCash Holdings, Inc.
SLVM / Sylvamo Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PLYA / Playa Hotels & Resorts N.V.
OGI / Organigram Global Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CASY / Casey's General Stores, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
WING / Wingstop Inc.
INCR / InterCure Ltd.
HLT / Hilton Worldwide Holdings Inc.
TH / Target Hospitality Corp.
YUM / Yum! Brands, Inc.
MCRI / Monarch Casino & Resort, Inc.
SAGE / Sage Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
SEIC / SEI Investments Company
AFCG / Advanced Flower Capital Inc.
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
EAT / Brinker International, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
PAG / Penske Automotive Group, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CTS / CTS Corporation
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
PBF / PBF Energy Inc.
ABNB / Airbnb, Inc.
OC / Owens Corning
PII / Polaris Inc.
CBT / Cabot Corporation
IPAR / Interparfums, Inc.
TR / Tootsie Roll Industries, Inc.
TLRY / Tilray Brands, Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
TRTN / Triton International Limited
ITCI / Intra-Cellular Therapies, Inc.
VRSK / Verisk Analytics, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
COR / Cencora, Inc.
RLMD / Relmada Therapeutics, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
CLVR / Clever Leaves Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
INSE / Inspired Entertainment, Inc.
PATK / Patrick Industries, Inc.
MLR / Miller Industries, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
CHH / Choice Hotels International, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
MGM / MGM Resorts International
RS / Reliance, Inc.
OEC / Orion S.A.
ENVB / Enveric Biosciences, Inc.
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
CHRD / Chord Energy Corporation
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
PCLOF / PharmaCielo Ltd.
RIV / RiverNorth Opportunities Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RRR / Red Rock Resorts, Inc.
PDCE / PDC Energy Inc
APPN / Appian Corporation
YCBD / cbdMD, Inc.
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
AEL / American Equity Investment Life Holding Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STNG / Scorpio Tankers Inc.
LPLA / LPL Financial Holdings Inc.
MOS / The Mosaic Company
CSL / Carlisle Companies Incorporated
OGS / ONE Gas, Inc.
CMNDD / Clearmind Medicine Inc
CHK / Chesapeake Energy Corporation
SCHL / Scholastic Corporation
AON / Aon plc
NSSC / Napco Security Technologies, Inc.
TREX / Trex Company, Inc.
PCOR / Procore Technologies, Inc.
SNDR / Schneider National, Inc.
YUMC / Yum China Holdings, Inc.
PDRDY / Pernod Ricard - ADR
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
GBTG / Global Business Travel Group, Inc.
DMT / Small Pharma Inc
VFF / Village Farms International, Inc.
NEU / NewMarket Corporation
FSDDD / FSD PHARMA INC
HST / Host Hotels & Resorts, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
CRI / Carter's, Inc.
SHOO / Steven Madden, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
PZZA / Papa John's International, Inc.
SPG / Simon Property Group, Inc.
FN / Fabrinet
REUN / Reunion Neuroscience Inc
MED / Medifast, Inc.
MAPS / WM Technology, Inc.
CEIX / CONSOL Energy Inc.
SVC / Service Properties Trust
ASAN / Asana, Inc.
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
TGI / Triumph Group, Inc.
UGRO / urban-gro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Sinclair, Inc.
MMI / Marcus & Millichap, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
DINO / HF Sinclair Corporation
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
PRDO / Perdoceo Education Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
CHX / ChampionX Corporation
ADI / Analog Devices, Inc.
TSNDF / TerrAscend Corp.
WDFC / WD-40 Company
NAPA / The Duckhorn Portfolio, Inc.
LSDI / Lucy Scientific Discovery Inc.
TEX / Terex Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRC / California Resources Corporation
WEN / The Wendy's Company
MSCI / MSCI Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
IIPR / Innovative Industrial Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CHUY / Chuy's Holdings, Inc.
INSW / International Seaways, Inc.
MIDD / The Middleby Corporation
OLN / Olin Corporation
VAC / Marriott Vacations Worldwide Corporation
TGH / Textainer Group Holdings Limited
EVTC / EVERTEC, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
WMS / Advanced Drainage Systems, Inc.
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
SPB / Spectrum Brands Holdings, Inc.
EVRI / Everi Holdings Inc.
HCA / HCA Healthcare, Inc.
EXP / Eagle Materials Inc.
HEI / HEICO Corporation
MNMD / Mind Medicine (MindMed) Inc.
FI / Fiserv, Inc.
SHAK / Shake Shack Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TPB / Turning Point Brands, Inc.
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
IMCND / IM Cannabis Corp
CRON / Cronos Group Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
TER / Teradyne, Inc.
GRWG / GrowGeneration Corp.
CBDHF / Hempfusion Wellness Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
HGV / Hilton Grand Vacations Inc.
MUSA / Murphy USA Inc.
CE / Celanese Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
JACK / Jack in the Box Inc.
WIRE / Encore Wire Corporation
HITI / High Tide Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
OTIS / Otis Worldwide Corporation
PW / Power REIT
HRB / H&R Block, Inc.
CYBN / Cybin Inc.
IDCC / InterDigital, Inc.
DRUG / Bright Minds Biosciences Inc.
PHM / PulteGroup, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VST / Vistra Corp.
BYD / Boyd Gaming Corporation
MATX / Matson, Inc.
ALKS / Alkermes plc
AMR / Alpha Metallurgical Resources, Inc.
PM / Philip Morris International Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SEEL / Seelos Therapeutics, Inc.
ESRT / Empire State Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
VGR / Vector Group Ltd.
BROS / Dutch Bros Inc.
SLGN / Silgan Holdings Inc.
SM / SM Energy Company
TRGP / Targa Resources Corp.
FOXA / Fox Corporation
DRUG / Bright Minds Biosciences Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
CRDL / Cardiol Therapeutics Inc.
H / Hyatt Hotels Corporation
CGC / Canopy Growth Corporation
MCD / McDonald's Corporation
KBH / KB Home
AMAT / Applied Materials, Inc.
GHRS / GH Research PLC
BRKR / Bruker Corporation
SAIC / Science Applications International Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GBNHF / Greenbrook TMS Inc.
INTU / Intuit Inc.
SCL / Stepan Company
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
IGT / International Game Technology PLC
NUE / Nucor Corporation
RHP / Ryman Hospitality Properties, Inc.
GFF / Griffon Corporation
ARCO / Arcos Dorados Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
BJRI / BJ's Restaurants, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PSYBF / PsyBio Therapeutics Corp.