Market Value358,682,313
Total Holdings192
File Date2023-02-15
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)
XOM / Exxon Mobil Corporation
MCW / Mister Car Wash, Inc.
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
TTWO / Take-Two Interactive Software, Inc.
GIII / G-III Apparel Group, Ltd.
URBN / Urban Outfitters, Inc.
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
OLPX / Olaplex Holdings, Inc.
PTON / Peloton Interactive, Inc.
COUR / Coursera, Inc.
ARHS / Arhaus, Inc.
M / Macy's, Inc.
PINS / Pinterest, Inc.
QRVO / Qorvo, Inc.
FTDR / Frontdoor, Inc.
LEVI / Levi Strauss & Co.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
VSCO / Victoria's Secret & Co.
TNDM / Tandem Diabetes Care, Inc.
FUBO / fuboTV Inc.
AOS / A. O. Smith Corporation
YELP / Yelp Inc.
MNDY / monday.com Ltd.
BILL / BILL Holdings, Inc.
EB / Eventbrite, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
TJX / The TJX Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SAVE / Spirit Airlines, Inc.
COTY / Coty Inc.
SKX / Skechers U.S.A., Inc.
CARG / CarGurus, Inc.
CPRI / Capri Holdings Limited
OXM / Oxford Industries, Inc.
NKE / NIKE, Inc.
DBI / Designer Brands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADBE / Adobe Inc.
IRBT / iRobot Corporation
DIN / Dine Brands Global, Inc.
PARA / Paramount Global
APP / AppLovin Corporation
WISH / ContextLogic Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
ME / 23andMe Holding Co.
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
ACI / Albertsons Companies, Inc.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
GDRX / GoodRx Holdings, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
CARS / Cars.com Inc.
FNKO / Funko, Inc.
LZB / La-Z-Boy Incorporated
DXLG / Destination XL Group, Inc.
WWW / Wolverine World Wide, Inc.
CAT / Caterpillar Inc.
HIMS / Hims & Hers Health, Inc.
MPC / Marathon Petroleum Corporation
TMX / Terminix Global Holdings Inc
CROX / Crocs, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
PENN / PENN Entertainment, Inc.
DELL / Dell Technologies Inc.
ZUMZ / Zumiez Inc.
DGX / Quest Diagnostics Incorporated
BARK / BARK, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
HIBB / Hibbett, Inc.
CABO / Cable One, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
PETS / PetMed Express, Inc.
CARR / Carrier Global Corporation
/ RENT THE RUNWAY INC A
LE / Lands' End, Inc.
CPNG / Coupang, Inc.
SKLZ / Skillz Inc.
CZR / Caesars Entertainment, Inc.
SHW / The Sherwin-Williams Company
MODG / Topgolf Callaway Brands Corp.
PLNT / Planet Fitness, Inc.
GCO / Genesco Inc.
UPWK / Upwork Inc.
TUP / Tupperware Brands Corporation
WOOF / Petco Health and Wellness Company, Inc.
VRM / Vroom, Inc.
PLCE / The Children's Place, Inc.
MED / Medifast, Inc.
CMPR / Cimpress plc
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc
TMUS / T-Mobile US, Inc.
SFIX / Stitch Fix, Inc.
FDX / FedEx Corporation
SQSP / Squarespace, Inc.
CAL / Caleres, Inc.
SHAK / Shake Shack Inc.
WRBY / Warby Parker Inc.
HLF / Herbalife Ltd.
DDS / Dillard's, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEO / American Eagle Outfitters, Inc.
/ Allbirds Inc
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
SEAS / United Parks & Resorts Inc.
PRMW / Primo Water Corporation
FVRR / Fiverr International Ltd.
T.PRC / AT&T Inc. - Preferred Stock
LCII / LCI Industries
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
MNTV / Momentive Global Inc
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
ZG / Zillow Group, Inc.
ABT / Abbott Laboratories
CWH / Camping World Holdings, Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
SNAP / Snap Inc.
PODD / Insulet Corporation
TPX / Somnigroup International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
SMPL / The Simply Good Foods Company
SIG / Signet Jewelers Limited
ANF / Abercrombie & Fitch Co.
CHS / Chico's FAS, Inc.
CHUY / Chuy's Holdings, Inc.
DISH / DISH Network Corporation
ELF / e.l.f. Beauty, Inc.
RELY / Remitly Global, Inc.
IHRT / iHeartMedia, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
LESL / Leslie's, Inc.
UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
AMCX / AMC Networks Inc.
BJRI / BJ's Restaurants, Inc.
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
RIVN / Rivian Automotive, Inc.
CHGG / Chegg, Inc.
YETI / YETI Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MNST / Monster Beverage Corporation
NYT / The New York Times Company
ALK / Alaska Air Group, Inc.
TCS / The Container Store Group, Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
POSH / Poshmark Inc - Class A
WU / The Western Union Company
TLYS / Tilly's, Inc.
RH / RH
QSR / Restaurant Brands International Inc.
MGI / Moneygram International Inc.
TXRH / Texas Roadhouse, Inc.
DENN / Denny's Corporation
GO / Grocery Outlet Holding Corp.
PLTK / Playtika Holding Corp.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
HTZ / Hertz Global Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FRSH / Freshworks Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
RVLV / Revolve Group, Inc.
HVT / Haverty Furniture Companies, Inc.
LZ / LegalZoom.com, Inc.
BBW / Build-A-Bear Workshop, Inc.
CHWY / Chewy, Inc.
LL / LL Flooring Holdings, Inc.
OPEN / Opendoor Technologies Inc.
SBH / Sally Beauty Holdings, Inc.
MMM / 3M Company
ODP / The ODP Corporation
POOL / Pool Corporation
ALLE / Allegion plc
CBRL / Cracker Barrel Old Country Store, Inc.
HELE / Helen of Troy Limited
LTH / Life Time Group Holdings, Inc.
GPC / Genuine Parts Company
SSTK / Shutterstock, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
YOU / Clear Secure, Inc.
AVGO / Broadcom Inc.
ONON / On Holding AG
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
GPRO / GoPro, Inc.
FIGS / FIGS, Inc.
CSCO / Cisco Systems, Inc.
DUOL / Duolingo, Inc.
DASH / DoorDash, Inc.
COMP / Compass, Inc.
FERG / Ferguson Enterprises Inc.
BRBR / BellRing Brands, Inc.
ADT / ADT Inc.
IAC / IAC Inc.
SNBR / Sleep Number Corporation
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
TRUP / Trupanion, Inc.
BBWI / Bath & Body Works, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WEN / The Wendy's Company
W / Wayfair Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Weight Watchers International, Inc.
ADSK / Autodesk, Inc.
MOV / Movado Group, Inc.
CAR / Avis Budget Group, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
PSA / Public Storage
DNUT / Krispy Kreme, Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMEO / Vimeo, Inc.
DOCN / DigitalOcean Holdings, Inc.
KTB / Kontoor Brands, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
SONO / Sonos, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
FIVE / Five Below, Inc.
PVH / PVH Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
AAP / Advance Auto Parts, Inc.
BOOT / Boot Barn Holdings, Inc.
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
COLM / Columbia Sportswear Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
PSFE / Paysafe Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF