Market Value231,042,000
Total Holdings423
File Date2022-05-16
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)
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LCII / LCI Industries
STLD / Steel Dynamics, Inc.
GNK / Genco Shipping & Trading Limited
BCC / Boise Cascade Company
GPRO / GoPro, Inc.
PVH / PVH Corp.
UNM / Unum Group
ROKU / Roku, Inc.
BYSI / BeyondSpring Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AKR / Acadia Realty Trust
UA / Under Armour, Inc.
OI / O-I Glass, Inc.
GOGO / Gogo Inc.
OMER / Omeros Corporation
CCI / Crown Castle Inc.
DSP / Viant Technology Inc.
TVTX / Travere Therapeutics, Inc.
APA / APA Corporation
CVI / CVR Energy, Inc.
WLL / Whiting Petroleum Corp (New)
VERX / Vertex, Inc.
CAKE / The Cheesecake Factory Incorporated
SURF / Surface Oncology Inc
ZM / Zoom Communications Inc.
AMR / Alpha Metallurgical Resources, Inc.
GEO / The GEO Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SC / Santander Consumer USA Holdings Inc
HE / Hawaiian Electric Industries, Inc.
JXN / Jackson Financial Inc.
TEN / Tsakos Energy Navigation Limited
DBD / Diebold Nixdorf, Incorporated
VFC / V.F. Corporation
VGR / Vector Group Ltd.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
GCO / Genesco Inc.
PRA / ProAssurance Corporation
RKT / Rocket Companies, Inc.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
MNDY / monday.com Ltd.
AME / AMETEK, Inc.
WLK / Westlake Corporation
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYFT / Lyft, Inc.
MERC / Mercer International Inc.
UBER / Uber Technologies, Inc.
PBI / Pitney Bowes Inc.
DHR / Danaher Corporation
NVTA / Invitae Corporation
LLY / Eli Lilly and Company
OII / Oceaneering International, Inc.
PATK / Patrick Industries, Inc.
DDD / 3D Systems Corporation
UPST / Upstart Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VRNS / Varonis Systems, Inc.
RBBN / Ribbon Communications Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SAIL / SailPoint, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
CYD / China Yuchai International Limited
ORGO / Organogenesis Holdings Inc.
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
FNF / Fidelity National Financial, Inc.
MATX / Matson, Inc.
ZEUS / Olympic Steel, Inc.
BTU / Peabody Energy Corporation
ITOS / iTeos Therapeutics, Inc.
VST / Vistra Corp.
OWL / Blue Owl Capital Inc.
AMN / AMN Healthcare Services, Inc.
PRTA / Prothena Corporation plc
SIX / Six Flags Entertainment Corporation
GIII / G-III Apparel Group, Ltd.
NMRK / Newmark Group, Inc.
HRL / Hormel Foods Corporation
REX / REX American Resources Corporation
INZY / Inozyme Pharma, Inc.
MRO / Marathon Oil Corporation
CFLT / Confluent, Inc.
MAN / ManpowerGroup Inc.
VKTX / Viking Therapeutics, Inc.
PSNL / Personalis, Inc.
HHC / Howard Hughes Corporation
BXC / BlueLinx Holdings Inc.
NKLA / Nikola Corporation
RGEN / Repligen Corporation
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
VRS / Verso Corp - Class A
NUVB / Nuvation Bio Inc.
CHRD / Chord Energy Corporation
EVBG / Everbridge, Inc.
SKT / Tanger Inc.
ARKO / Arko Corp.
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
KSS / Kohl's Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PLTR / Palantir Technologies Inc.
BLMN / Bloomin' Brands, Inc.
MPC / Marathon Petroleum Corporation
SNDX / Syndax Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
VIRT / Virtu Financial, Inc.
JBL / Jabil Inc.
CNM / Core & Main, Inc.
EQT / EQT Corporation
LEVI / Levi Strauss & Co.
RLGT / Radiant Logistics, Inc.
AMT / American Tower Corporation
VTRS / Viatris Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
DVAX / Dynavax Technologies Corporation
HTZ / Hertz Global Holdings, Inc.
ORI / Old Republic International Corporation
SPT / Sprout Social, Inc.
LAZ / Lazard, Inc.
HARP / Harpoon Therapeutics, Inc.
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
HFC / HollyFrontier Corp
ELAN / Elanco Animal Health Incorporated
WSO / Watsco, Inc.
MUR / Murphy Oil Corporation
IBRX / ImmunityBio, Inc.
RYI / Ryerson Holding Corporation
SFIX / Stitch Fix, Inc.
ARCH / Arch Resources, Inc.
FEYE / FireEye Inc
MP / MP Materials Corp.
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
VSCO / Victoria's Secret & Co.
CBRE / CBRE Group, Inc.
PAG / Penske Automotive Group, Inc.
NET / Cloudflare, Inc.
PCOR / Procore Technologies, Inc.
CCS / Century Communities, Inc.
VIR / Vir Biotechnology, Inc.
AMD / Advanced Micro Devices, Inc.
GES / Guess?, Inc.
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
KFY / Korn Ferry
EVR / Evercore Inc.
ATUS / Altice USA, Inc.
GPOR / Gulfport Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
UNVR / Univar Solutions Inc
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
MOD / Modine Manufacturing Company
EQH / Equitable Holdings, Inc.
PKI / Revvity Inc.
NFLX / Netflix, Inc.
SMAR / Smartsheet Inc.
SLGL / Sol-Gel Technologies Ltd.
VVNT / Vivint Smart Home Inc - Class A
DNOW / DNOW Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
WCC / WESCO International, Inc.
QDEL / QuidelOrtho Corporation
COLM / Columbia Sportswear Company
CCRN / Cross Country Healthcare, Inc.
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
TWI / Titan International, Inc.
GAP / The Gap, Inc.
SSYS / Stratasys Ltd.
DCT / Duck Creek Technologies Inc
CRSP / CRISPR Therapeutics AG
LUMN / Lumen Technologies, Inc.
ANGI / Angi Inc.
INNV / InnovAge Holding Corp.
CTMX / CytomX Therapeutics, Inc.
RNG / RingCentral, Inc.
ZEN / Zendesk Inc
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
PEAK / Healthpeak Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PPC / Pilgrim's Pride Corporation
OGE / OGE Energy Corp.
WEN / The Wendy's Company
AVYA / Avaya Holdings Corp.
REVG / REV Group, Inc.
FMBI / First Midwest Bancorp, Inc.
PRQR / ProQR Therapeutics N.V.
PRIM / Primoris Services Corporation
SCS / Steelcase Inc.
LAZY / Lazydays Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
MGY / Magnolia Oil & Gas Corporation
OPCH / Option Care Health, Inc.
UVE / Universal Insurance Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BBW / Build-A-Bear Workshop, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTOR / Meritor Inc
ABNB / Airbnb, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SKYW / SkyWest, Inc.
NOV / NOV Inc.
MMI / Marcus & Millichap, Inc.
CNXN / PC Connection, Inc.
SWAV / Shockwave Medical, Inc.
MKTW / MarketWise, Inc.
GOGL / Golden Ocean Group Limited
BBBY / Bed Bath & Beyond, Inc.
VRM / Vroom, Inc.
VLO / Valero Energy Corporation
BHE / Benchmark Electronics, Inc.
OLN / Olin Corporation
PLAN / Anaplan Inc
AMBC / Ambac Financial Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
MDT / Medtronic plc
OPEN / Opendoor Technologies Inc.
IMVT / Immunovant, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AMWL / American Well Corporation
ALGN / Align Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
CDEV / Centennial Resource Development Inc. - Class A
ABC / Amerisource Bergen Corp.
EXE / Expand Energy Corporation
AI / C3.ai, Inc.
AMGN / Amgen Inc.
GRTS / Gritstone bio, Inc.
MDXG / MiMedx Group, Inc.
COP / ConocoPhillips
KURA / Kura Oncology, Inc.
DOCS / Doximity, Inc.
SM / SM Energy Company
LAD / Lithia Motors, Inc.
GDRX / GoodRx Holdings, Inc.
CRC / California Resources Corporation
TALO / Talos Energy Inc.
VLDR / Velodyne Lidar Inc
KNBE / KnowBe4 Inc - Class A
WGO / Winnebago Industries, Inc.
PRTY / Party City Holdco Inc
OXY / Occidental Petroleum Corporation
CUE / Cue Biopharma, Inc.
BVH / Bluegreen Vacations Holding Corporation
FIVN / Five9, Inc.
ESTE / Earthstone Energy Inc - Class A
AVLR / Avalara Inc
ADV / Advantage Solutions Inc.
SRE / Sempra
KOD / Kodiak Sciences Inc.
WDC / Western Digital Corporation
CYH / Community Health Systems, Inc.
CIO / City Office REIT, Inc.
ACCO / ACCO Brands Corporation
TBLA / Taboola.com Ltd.
EQIX / Equinix, Inc.
NC / NACCO Industries, Inc.
DSKE / Daseke, Inc.
RYAM / Rayonier Advanced Materials Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
COTY / Coty Inc.
SCU / Sculptor Capital Management Inc - Class A
SPOK / Spok Holdings, Inc.
NKTR / Nektar Therapeutics
SAH / Sonic Automotive, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
VMEO / Vimeo, Inc.
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
ENPH / Enphase Energy, Inc.
ABCL / AbCellera Biologics Inc.
FGEN / FibroGen, Inc.
PSTX / Poseida Therapeutics, Inc.
CGEN / Compugen Ltd.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
VOR / Vor Biopharma Inc.
MPLN / Claritev Corporation
TWLO / Twilio Inc.
SPTN / SpartanNash Company
RUBY / Rubius Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
CAL / Caleres, Inc.
USFD / US Foods Holding Corp.
NWSA / News Corporation
PRLD / Prelude Therapeutics Incorporated
SON / Sonoco Products Company
MGTX / MeiraGTx Holdings plc
PSX / Phillips 66
GKOS / Glaukos Corporation
WEC / WEC Energy Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
M / Macy's, Inc.
SATS / EchoStar Corporation
SUMO / Sumo Logic Inc
CNR / Core Natural Resources, Inc.
HAE / Haemonetics Corporation
DTIL / Precision BioSciences, Inc.
HSIC / Henry Schein, Inc.
CNDT / Conduent Incorporated
EXPD / Expeditors International of Washington, Inc.
VRTV / Veritiv Corp
GMS / GMS Inc.
ALLO / Allogene Therapeutics, Inc.
RFP / Resolute Forest Products Inc
STKL / SunOpta Inc.
IOVA / Iovance Biotherapeutics, Inc.
KMX / CarMax, Inc.
MCRB / Seres Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
PARR / Par Pacific Holdings, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ANDE / The Andersons, Inc.
COMM / CommScope Holding Company, Inc.
AR / Antero Resources Corporation
MYOV / Myovant Sciences Ltd
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
OXM / Oxford Industries, Inc.
U / Unity Software Inc.
FLEX / Flex Ltd.
ALKS / Alkermes plc
MOS / The Mosaic Company
PLCE / The Children's Place, Inc.
SCSC / ScanSource, Inc.
EA / Electronic Arts Inc.
NXTC / NextCure, Inc.
SPLK / Splunk Inc.
MGTA / Magenta Therapeutics Inc
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
AXS / AXIS Capital Holdings Limited
PLYA / Playa Hotels & Resorts N.V.
LINC / Lincoln Educational Services Corporation
DRH / DiamondRock Hospitality Company
EGHT / 8x8, Inc.
DISH / DISH Network Corporation
ABT / Abbott Laboratories
PFGC / Performance Food Group Company
CAH / Cardinal Health, Inc.
JOAN / JOANN Inc.
DDS / Dillard's, Inc.
SCWX / SecureWorks Corp.
PEG / Public Service Enterprise Group Incorporated
CRD.A / Crawford & Company
BG / Bunge Global SA
MAR / Marriott International, Inc.
NTNX / Nutanix, Inc.
FULC / Fulcrum Therapeutics, Inc.
ESTC / Elastic N.V.
UNFI / United Natural Foods, Inc.
GHL / Greenhill & Co Inc
PVAC / Penn Virginia Corp.
MAT / Mattel, Inc.
ZNGA / Zynga Inc - Class A
RRC / Range Resources Corporation
BLUE / bluebird bio, Inc.
HES / Hess Corporation
ATKR / Atkore Inc.
BIIB / Biogen Inc.
SBOW / SilverBow Resources, Inc.
XM / Qualtrics International Inc - Class A
EOG / EOG Resources, Inc.
TRHC / Tabula Rasa HealthCare Inc
MOH / Molina Healthcare, Inc.
JNJ / Johnson & Johnson
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
SNAP / Snap Inc.
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
SNOW / Snowflake Inc.
SHEN / Shenandoah Telecommunications Company
MCHP / Microchip Technology Incorporated
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
FATE / Fate Therapeutics, Inc.
RS / Reliance, Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
ICPT / Intercept Pharmaceuticals Inc
TWOU / 2U, Inc.
RUSHB / Rush Enterprises, Inc.
ALLY / Ally Financial Inc.
USM / United States Cellular Corporation
FLR / Fluor Corporation
ELS / Equity LifeStyle Properties, Inc.
GPI / Group 1 Automotive, Inc.
TENB / Tenable Holdings, Inc.
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
FLGT / Fulgent Genetics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
DOCU / DocuSign, Inc.
GTX / Garrett Motion Inc.
BV / BrightView Holdings, Inc.
LH / Labcorp Holdings Inc.
CHGG / Chegg, Inc.
AN / AutoNation, Inc.
PBF / PBF Energy Inc.
UWMC / UWM Holdings Corporation
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
MRC / MRC Global Inc.
EXAS / Exact Sciences Corporation
X / United States Steel Corporation
XNCR / Xencor, Inc.
PKG / Packaging Corporation of America
ABM / ABM Industries Incorporated
TXN / Texas Instruments Incorporated
EDIT / Editas Medicine, Inc.
RC / Ready Capital Corporation
OKTA / Okta, Inc.
HCC / Warrior Met Coal, Inc.
ZG / Zillow Group, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
MMM / 3M Company
CWK / Cushman & Wakefield plc
NEE / NextEra Energy, Inc.
WK / Workiva Inc.
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
HPQ / HP Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
LULU / lululemon athletica inc.
KW / Kennedy-Wilson Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
AHCO / AdaptHealth Corp.
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
ALEC / Alector, Inc.
FSLY / Fastly, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
ATXS / Astria Therapeutics, Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
TLYS / Tilly's, Inc.
ED / Consolidated Edison, Inc.
OMI / Owens & Minor, Inc.
BHF / Brighthouse Financial, Inc.
PINS / Pinterest, Inc.
BBY / Best Buy Co., Inc.
TDS / Telephone and Data Systems, Inc.
COUR / Coursera, Inc.
FOR / Forestar Group Inc.
OMF / OneMain Holdings, Inc.
EXPE / Expedia Group, Inc.
ANAB / AnaptysBio, Inc.
AVT / Avnet, Inc.
CF / CF Industries Holdings, Inc.
GCMG / GCM Grosvenor Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DBI / Designer Brands Inc.
PSTG / Pure Storage, Inc.
PDCO / Patterson Companies, Inc.
AA / Alcoa Corporation
TBI / TrueBlue, Inc.