Market Value105,956,000
Total Holdings323
File Date2022-08-15
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)
CHRW / C.H. Robinson Worldwide, Inc.
MATX / Matson, Inc.
AAL / American Airlines Group Inc.
VOXX / VOXX International Corporation
NVCR / NovoCure Limited
PRA / ProAssurance Corporation
ONEW / OneWater Marine Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
LCII / LCI Industries
SNX / TD SYNNEX Corporation
FSLY / Fastly, Inc.
PTVE / Pactiv Evergreen Inc.
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
CCRN / Cross Country Healthcare, Inc.
MP / MP Materials Corp.
COOK / Traeger, Inc.
TSLA / Tesla, Inc.
ARCH / Arch Resources, Inc.
BZH / Beazer Homes USA, Inc.
DDD / 3D Systems Corporation
ZEN / Zendesk Inc
EVR / Evercore Inc.
TEAM / Atlassian Corporation
DVAX / Dynavax Technologies Corporation
CELC / Celcuity Inc.
IONS / Ionis Pharmaceuticals, Inc.
DSP / Viant Technology Inc.
VIRT / Virtu Financial, Inc.
REAL / The RealReal, Inc.
AA / Alcoa Corporation
CPNG / Coupang, Inc.
TMUS / T-Mobile US, Inc.
DOUG / Douglas Elliman Inc.
QGEN / Qiagen N.V.
HRB / H&R Block, Inc.
UBER / Uber Technologies, Inc.
EME / EMCOR Group, Inc.
CLF / Cleveland-Cliffs Inc.
WNEB / Western New England Bancorp, Inc.
DRH / DiamondRock Hospitality Company
GPOR / Gulfport Energy Corporation
AAPL / Apple Inc.
DISH / DISH Network Corporation
FTI / TechnipFMC plc
CRUS / Cirrus Logic, Inc.
PRLD / Prelude Therapeutics Incorporated
RBC / RBC Bearings Incorporated
GKOS / Glaukos Corporation
GRTS / Gritstone bio, Inc.
ALT / Altimmune, Inc.
SNOW / Snowflake Inc.
WK / Workiva Inc.
OPEN / Opendoor Technologies Inc.
RKT / Rocket Companies, Inc.
VRTV / Veritiv Corp
MRK / Merck & Co., Inc.
SWIM / Latham Group, Inc.
NMRK / Newmark Group, Inc.
DBI / Designer Brands Inc.
CSCO / Cisco Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
JXN / Jackson Financial Inc.
ASC / Ardmore Shipping Corporation
ZUO / Zuora, Inc.
NVTA / Invitae Corporation
TXN / Texas Instruments Incorporated
IMVT / Immunovant, Inc.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
AMED / Amedisys, Inc.
COUR / Coursera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HZNP / Horizon Therapeutics Plc
SAIL / SailPoint, Inc.
ATKR / Atkore Inc.
IBRX / ImmunityBio, Inc.
CNDT / Conduent Incorporated
HON / Honeywell International Inc.
COMM / CommScope Holding Company, Inc.
ED / Consolidated Edison, Inc.
HUBG / Hub Group, Inc.
GT / The Goodyear Tire & Rubber Company
SLM / SLM Corporation
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
TLYS / Tilly's, Inc.
PUMP / ProPetro Holding Corp.
ORIC / ORIC Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGHT / 8x8, Inc.
LINC / Lincoln Educational Services Corporation
BCC / Boise Cascade Company
LAZY / Lazydays Holdings, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
DBRG / DigitalBridge Group, Inc.
APA / APA Corporation
CAAP / Corporación América Airports S.A.
ZG / Zillow Group, Inc.
RBLX / Roblox Corporation
GPI / Group 1 Automotive, Inc.
MAN / ManpowerGroup Inc.
HCC / Warrior Met Coal, Inc.
HHC / Howard Hughes Corporation
FUBO / fuboTV Inc.
WEBR / Weber Inc - Class A
CAH / Cardinal Health, Inc.
AI / C3.ai, Inc.
CRD.A / Crawford & Company
SMCI / Super Micro Computer, Inc.
RGEN / Repligen Corporation
ZM / Zoom Communications Inc.
SGMO / Sangamo Therapeutics, Inc.
HSIC / Henry Schein, Inc.
MUSA / Murphy USA Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
PLCE / The Children's Place, Inc.
BLMN / Bloomin' Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HST / Host Hotels & Resorts, Inc.
LYTS / LSI Industries Inc.
PLTR / Palantir Technologies Inc.
MTN / Vail Resorts, Inc.
GCMG / GCM Grosvenor Inc.
MDLZ / Mondelez International, Inc.
MERC / Mercer International Inc.
APLS / Apellis Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
ADT / ADT Inc.
V / Visa Inc.
CHRD / Chord Energy Corporation
RLGT / Radiant Logistics, Inc.
OXY / Occidental Petroleum Corporation
AYX / Alteryx, Inc.
AVLR / Avalara Inc
SPT / Sprout Social, Inc.
TGTX / TG Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
OSH / Oak Street Health Inc
LAZ / Lazard, Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
DNOW / DNOW Inc.
RL / Ralph Lauren Corporation
UNVR / Univar Solutions Inc
CURV / Torrid Holdings Inc.
BMY / Bristol-Myers Squibb Company
DRAFTKINGS INC NEW / COM CL A (26142R105)
WE / WeWork Inc - Class A
GPRO / GoPro, Inc.
INZY / Inozyme Pharma, Inc.
GEO / The GEO Group, Inc.
NUVB / Nuvation Bio Inc.
SFIX / Stitch Fix, Inc.
CNM / Core & Main, Inc.
BIO / Bio-Rad Laboratories, Inc.
DCT / Duck Creek Technologies Inc
TSN / Tyson Foods, Inc.
INNV / InnovAge Holding Corp.
ADM / Archer-Daniels-Midland Company
BBW / Build-A-Bear Workshop, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HARP / Harpoon Therapeutics, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
NC / NACCO Industries, Inc.
TEN / Tsakos Energy Navigation Limited
WDAY / Workday, Inc.
AMWL / American Well Corporation
KNBE / KnowBe4 Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
BYSI / BeyondSpring Inc.
LEVI / Levi Strauss & Co.
CHS / Chico's FAS, Inc.
WSO / Watsco, Inc.
RBBN / Ribbon Communications Inc.
SLVM / Sylvamo Corporation
BLDR / Builders FirstSource, Inc.
ADV / Advantage Solutions Inc.
VOR / Vor Biopharma Inc.
MKTW / MarketWise, Inc.
TECH / Bio-Techne Corporation
IRDM / Iridium Communications Inc.
TBLA / Taboola.com Ltd.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
GNK / Genco Shipping & Trading Limited
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
SJI / South Jersey Industries Inc.
BRLT / Brilliant Earth Group, Inc.
VLDR / Velodyne Lidar Inc
EQH / Equitable Holdings, Inc.
FIVN / Five9, Inc.
FEYE / FireEye Inc
SLGL / Sol-Gel Technologies Ltd.
VVNT / Vivint Smart Home Inc - Class A
ROP / Roper Technologies, Inc.
MMI / Marcus & Millichap, Inc.
HAE / Haemonetics Corporation
QDEL / QuidelOrtho Corporation
ELS / Equity LifeStyle Properties, Inc.
ZEUS / Olympic Steel, Inc.
PCG / PG&E Corporation
PKG / Packaging Corporation of America
PLAN / Anaplan Inc
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
UPST / Upstart Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SWAV / Shockwave Medical, Inc.
ESTE / Earthstone Energy Inc - Class A
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
PSTX / Poseida Therapeutics, Inc.
SCWX / SecureWorks Corp.
CRGY / Crescent Energy Company
TWOU / 2U, Inc.
SIRI / Sirius XM Holdings Inc.
FTCH / Farfetch Limited
ESTC / Elastic N.V.
GBIO / Generation Bio Co.
YELL / Yellow Corporation
CNXN / PC Connection, Inc.
PATK / Patrick Industries, Inc.
ANGI / Angi Inc.
CAL / Caleres, Inc.
RTX / RTX Corporation
MRC / MRC Global Inc.
RVNC / Revance Therapeutics, Inc.
VFC / V.F. Corporation
CIO / City Office REIT, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
ALVR / AlloVir, Inc.
OMER / Omeros Corporation
NVDA / NVIDIA Corporation
NXTC / NextCure, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AMT / American Tower Corporation
ARLO / Arlo Technologies, Inc.
IQV / IQVIA Holdings Inc.
VTLE / Vital Energy, Inc.
SGEN / Seagen Inc
BK / The Bank of New York Mellon Corporation
ITOS / iTeos Therapeutics, Inc.
CSGP / CoStar Group, Inc.
NFLX / Netflix, Inc.
PSNL / Personalis, Inc.
PPC / Pilgrim's Pride Corporation
SM / SM Energy Company
JWN / Nordstrom, Inc.
GOSS / Gossamer Bio, Inc.
GOOGL / Alphabet Inc.
EXE / Expand Energy Corporation
DNLI / Denali Therapeutics Inc.
ABM / ABM Industries Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
MDXG / MiMedx Group, Inc.
TALO / Talos Energy Inc.
SON / Sonoco Products Company
SURF / Surface Oncology Inc
MPC / Marathon Petroleum Corporation
EAF / GrafTech International Ltd.
WGO / Winnebago Industries, Inc.
PRTY / Party City Holdco Inc
TSP / TuSimple Holdings Inc.
MOD / Modine Manufacturing Company
AMR / Alpha Metallurgical Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
KRON / Kronos Bio, Inc.
PVH / PVH Corp.
CYH / Community Health Systems, Inc.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
OTTR / Otter Tail Corporation
BDN / Brandywine Realty Trust
NAVI / Navient Corporation
GHL / Greenhill & Co Inc
TRHC / Tabula Rasa HealthCare Inc
SCI / Service Corporation International
GCO / Genesco Inc.
TIL / Instil Bio, Inc.
WLK / Westlake Corporation
HRTG / Heritage Insurance Holdings, Inc.
RMBL / RumbleOn, Inc.
KOD / Kodiak Sciences Inc.
CWH / Camping World Holdings, Inc.
MOS / The Mosaic Company
ESNT / Essent Group Ltd.
NKTR / Nektar Therapeutics
AGEN / Agenus Inc.
USFD / US Foods Holding Corp.
NSIT / Insight Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
PTGX / Protagonist Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
RUBY / Rubius Therapeutics, Inc.
CGEN / Compugen Ltd.
RNG / RingCentral, Inc.
COUP / Coupa Software Inc
MDT / Medtronic plc
TWLO / Twilio Inc.
HRL / Hormel Foods Corporation
WLL / Whiting Petroleum Corp (New)
MNDY / monday.com Ltd.
SPTN / SpartanNash Company
SNDX / Syndax Pharmaceuticals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CNSL / Consolidated Communications Holdings, Inc.
KFY / Korn Ferry
VST / Vistra Corp.
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
WEC / WEC Energy Group, Inc.
GES / Guess?, Inc.
MGTA / Magenta Therapeutics Inc
M / Macy's, Inc.
OGN / Organon & Co.
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
COLM / Columbia Sportswear Company
VRNS / Varonis Systems, Inc.
SATS / EchoStar Corporation
SUMO / Sumo Logic Inc
NEX / NexTier Oilfield Solutions Inc
WCC / WESCO International, Inc.
STAR / iStar Inc
GPC / Genuine Parts Company
AR / Antero Resources Corporation
EVBG / Everbridge, Inc.
VMEO / Vimeo, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
IMUX / Immunic, Inc.
SLQT / SelectQuote, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TENB / Tenable Holdings, Inc.
LYFT / Lyft, Inc.
PARR / Par Pacific Holdings, Inc.
NEE / NextEra Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
ANDE / The Andersons, Inc.
ZS / Zscaler, Inc.
RFP / Resolute Forest Products Inc
RIVN / Rivian Automotive, Inc.
TTSH / Tile Shop Holdings, Inc.
KMI / Kinder Morgan, Inc.
PRVB / Provention Bio Inc
U / Unity Software Inc.
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
GMS / GMS Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
CEIX / CONSOL Energy Inc.
CANO / Cano Health, Inc.
ULTA / Ulta Beauty, Inc.
CUE / Cue Biopharma, Inc.
PFGC / Performance Food Group Company
TWI / Titan International, Inc.
X / United States Steel Corporation
ECVT / Ecovyst Inc.
PM / Philip Morris International Inc.
STRO / Sutro Biopharma, Inc.
PLYA / Playa Hotels & Resorts N.V.
FIVE / Five Below, Inc.
QDEL / QuidelOrtho Corporation
NKE / NIKE, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
OSCR / Oscar Health, Inc.
JRVR / James River Group Holdings, Ltd.
THO / THOR Industries, Inc.
ALEC / Alector, Inc.
PBI / Pitney Bowes Inc.
DOCS / Doximity, Inc.
IMTX / Immatics N.V.
HTZ / Hertz Global Holdings, Inc.
BXC / BlueLinx Holdings Inc.
PRTS / CarParts.com, Inc.
POOL / Pool Corporation
JOAN / JOANN Inc.
MRTX / Mirati Therapeutics, Inc.
ALB / Albemarle Corporation
PCOR / Procore Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
NTNX / Nutanix, Inc.
ATUS / Altice USA, Inc.
PVAC / Penn Virginia Corp.
SWN / Southwestern Energy Company
ZNGA / Zynga Inc - Class A
RRC / Range Resources Corporation
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
SBOW / SilverBow Resources, Inc.
OMF / OneMain Holdings, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
XM / Qualtrics International Inc - Class A
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
RUN / Sunrun Inc.
SCU / Sculptor Capital Management Inc - Class A
CAT / Caterpillar Inc.
SCSC / ScanSource, Inc.
SMAR / Smartsheet Inc.
GTX / Garrett Motion Inc.
DOCU / DocuSign, Inc.
ALKS / Alkermes plc
ETN / Eaton Corporation plc
GFS / GLOBALFOUNDRIES Inc.
CFLT / Confluent, Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
ARKO / Arko Corp.
RYI / Ryerson Holding Corporation
WBD / Warner Bros. Discovery, Inc.
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
PBF / PBF Energy Inc.
KHC / The Kraft Heinz Company
FATE / Fate Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
RUSHB / Rush Enterprises, Inc.
BX / Blackstone Inc.
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
FLR / Fluor Corporation
MHO / M/I Homes, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MKL / Markel Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DTE / DTE Energy Company
XNCR / Xencor, Inc.
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
CWK / Cushman & Wakefield plc
VIR / Vir Biotechnology, Inc.
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
RC / Ready Capital Corporation
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
DKNG / DraftKings Inc.
AMN / AMN Healthcare Services, Inc.
YEXT / Yext, Inc.
GDRX / GoodRx Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MOH / Molina Healthcare, Inc.
AXON / Axon Enterprise, Inc.
PAG / Penske Automotive Group, Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
KOS / Kosmos Energy Ltd.
VSCO / Victoria's Secret & Co.
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
SRE / Sempra
NKLA / Nikola Corporation
LNG / Cheniere Energy, Inc.
DDS / Dillard's, Inc.
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
BV / BrightView Holdings, Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
USM / United States Cellular Corporation
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
SPLK / Splunk Inc.
BBIO / BridgeBio Pharma, Inc.
CVI / CVR Energy, Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
TNET / TriNet Group, Inc.
UWMC / UWM Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
GIII / G-III Apparel Group, Ltd.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
TDG / TransDigm Group Incorporated
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
OMI / Owens & Minor, Inc.
REX / REX American Resources Corporation
CHTR / Charter Communications, Inc.
BTU / Peabody Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
AN / AutoNation, Inc.
RITM / Rithm Capital Corp.
UA / Under Armour, Inc.
LAD / Lithia Motors, Inc.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
CCS / Century Communities, Inc.
NUE / Nucor Corporation
AVT / Avnet, Inc.
SAH / Sonic Automotive, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
VLO / Valero Energy Corporation
TBI / TrueBlue, Inc.
SRRK / Scholar Rock Holding Corporation
ANAB / AnaptysBio, Inc.
PLRX / Pliant Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
TDS / Telephone and Data Systems, Inc.
ATXS / Astria Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
LSEA / Landsea Homes Corporation
VERX / Vertex, Inc.
FULC / Fulcrum Therapeutics, Inc.
KURA / Kura Oncology, Inc.
COTY / Coty Inc.
BILL / BILL Holdings, Inc.
OWL / Blue Owl Capital Inc.
STKL / SunOpta Inc.
CF / CF Industries Holdings, Inc.
COMP / Compass, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
ES / Eversource Energy
GE / General Electric Company
UNFI / United Natural Foods, Inc.
EXPI / eXp World Holdings, Inc.
EDIT / Editas Medicine, Inc.