Market Value170,297,000
Total Holdings278
File Date2022-02-11
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)
ODP / The ODP Corporation
HALO / Halozyme Therapeutics, Inc.
BB / BlackBerry Limited
NOVA / Sunnova Energy International Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GSL / Global Ship Lease, Inc.
DORM / Dorman Products, Inc.
QRVO / Qorvo, Inc.
MBUU / Malibu Boats, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
CLVT / Clarivate Plc
BFH / Bread Financial Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BKD / Brookdale Senior Living Inc.
SSNC / SS&C Technologies Holdings, Inc.
SU / Suncor Energy Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
SAIL / SailPoint, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
TGB / Taseko Mines Limited
SEIC / SEI Investments Company
MTCH / Match Group, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
AXON / Axon Enterprise, Inc.
BSY / Bentley Systems, Incorporated
AHCO / AdaptHealth Corp.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
VMEO / Vimeo, Inc.
ZEN / Zendesk Inc
BOX / Box, Inc.
MIR / Mirion Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
MELI / MercadoLibre, Inc.
SAVE / Spirit Airlines, Inc.
PNR / Pentair plc
ATVI / Activision Blizzard Inc
AMPS / Altus Power, Inc.
AUD / Audacy Inc - Class A
CONN / Conn's, Inc.
JXN / Jackson Financial Inc.
PII / Polaris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
CCO / Clear Channel Outdoor Holdings, Inc.
GATO / Gatos Silver, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ACEL / Accel Entertainment, Inc.
TWLO / Twilio Inc.
CYBR / CyberArk Software Ltd.
NGMS / NeoGames S.A.
EBAY / eBay Inc.
AVLR / Avalara Inc
URI / United Rentals, Inc.
AER / AerCap Holdings N.V.
ADNT / Adient plc
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
ARW / Arrow Electronics, Inc.
SNX / TD SYNNEX Corporation
VRNS / Varonis Systems, Inc.
LAD / Lithia Motors, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AGCO / AGCO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
UBER / Uber Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GFL / GFL Environmental Inc.
HAYW / Hayward Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ESI / Element Solutions Inc
SLVM / Sylvamo Corporation
82836L101 / SilverBox Engaged Merger Corp. I, Class A
MX / Magnachip Semiconductor Corporation
BNED / Barnes & Noble Education, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
UNIT / Uniti Group Inc.
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
AZEK / The AZEK Company Inc.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
ACIW / ACI Worldwide, Inc.
BCO / The Brink's Company
DOX / Amdocs Limited
WK / Workiva Inc.
KLR / Kaleyra Inc
TMUS / T-Mobile US, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NABL / N-able, Inc.
DOOR / Masonite International Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SAFM / Sanderson Farms, Inc.
MSP / Datto Holding Corp
IS / ironSource Ltd - Class A
FRC / First Republic Bank
DSEY / Diversey Holdings Ltd
CATO / The Cato Corporation
PLBY / Playboy, Inc.
ROVR / Rover Group, Inc.
HUMA / Humacyte, Inc.
AES / The AES Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
W / Wayfair Inc.
BDX / Becton, Dickinson and Company
AAN / The Aaron's Company, Inc.
WMG / Warner Music Group Corp.
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
INBK / First Internet Bancorp
US2243991054 / Crane Co.
WM / Waste Management, Inc.
VRRM / Verra Mobility Corporation
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
PGNY / Progyny, Inc.
TMX / Terminix Global Holdings Inc
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
PARR / Par Pacific Holdings, Inc.
SPGI / S&P Global Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
WTTR / Select Water Solutions, Inc.
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AMG / Affiliated Managers Group, Inc.
VSTO / Vista Outdoor Inc.
MASI / Masimo Corporation
IAC / IAC Inc.
SLCA / U.S. Silica Holdings, Inc.
SCL / Stepan Company
ATEX / Anterix Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AVID / Avid Technology, Inc.
VTRS / Viatris Inc.
JCOM / J2 Global Inc.
MLI / Mueller Industries, Inc.
ARLO / Arlo Technologies, Inc.
MFC / Manulife Financial Corporation
RMBS / Rambus Inc.
MGI / Moneygram International Inc.
SNAP / Snap Inc.
SAIC / Science Applications International Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
KOP / Koppers Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
VAPO / Vapotherm, Inc.
/ CareMax Inc
LPRO / Open Lending Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
LILA / Liberty Latin America Ltd.
CCMP / CMC Materials Inc
LORL / Loral Space & Communications Inc
META / Meta Platforms, Inc.
BL / BlackLine, Inc.
DISH / DISH Network Corporation
RCM / R1 RCM Inc.
MMM / 3M Company
FAST / Fastenal Company
FLEX / Flex Ltd.
COMM / CommScope Holding Company, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
LBTYA / Liberty Global Ltd.
SLRC / SLR Investment Corp.
DLB / Dolby Laboratories, Inc.
HBI / Hanesbrands Inc.
GEN / Gen Digital Inc.
FNA / Paragon 28, Inc.
BA / The Boeing Company
LNN / Lindsay Corporation
AAPL / Apple Inc.
CNM / Core & Main, Inc.
APO / Apollo Global Management, Inc.
CSTM / Constellium SE
NGVT / Ingevity Corporation
ITRI / Itron, Inc.
PCTY / Paylocity Holding Corporation
KEX / Kirby Corporation
SCSC / ScanSource, Inc.
ZNGA / Zynga Inc - Class A
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
LAMR / Lamar Advertising Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
TENB / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVNT / Avient Corporation
DXLG / Destination XL Group, Inc.
ATUS / Altice USA, Inc.
WSR / Whitestone REIT
QRTEA / Qurate Retail Inc - Series A
FOXA / Fox Corporation
LNC / Lincoln National Corporation
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
FSP / Franklin Street Properties Corp.
DNB / Dun & Bradstreet Holdings, Inc.
SFIX / Stitch Fix, Inc.
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
GM / General Motors Company
UNVR / Univar Solutions Inc
AVAV / AeroVironment, Inc.
GPRO / GoPro, Inc.
NEWR / New Relic Inc
BKE / The Buckle, Inc.
HHC / Howard Hughes Corporation
MC / Moelis & Company
PFGC / Performance Food Group Company
GTX / Garrett Motion Inc.
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
LESL / Leslie's, Inc.
HTO / H2O America
WIX / Wix.com Ltd.
EQX / Equinox Gold Corp.
EPAC / Enerpac Tool Group Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
MEOH / Methanex Corporation
ESTC / Elastic N.V.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AL / Air Lease Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.