Market Value81,816,000
Total Holdings266
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MATX / Matson, Inc.
AFL / Aflac Incorporated
SAIL / SailPoint, Inc.
WFT / Weatherford International plc
RS / Reliance, Inc.
CHH / Choice Hotels International, Inc.
LCII / LCI Industries
AYI / Acuity Inc.
QDEL / QuidelOrtho Corporation
BCC / Boise Cascade Company
CWH / Camping World Holdings, Inc.
TSLA / Tesla, Inc.
RMBL / RumbleOn, Inc.
MRTX / Mirati Therapeutics, Inc.
CELC / Celcuity Inc.
QGEN / Qiagen N.V.
RBC / RBC Bearings Incorporated
ANET / Arista Networks Inc
SPT / Sprout Social, Inc.
IGMS / IGM Biosciences, Inc.
EPM / Evolution Petroleum Corporation
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
ARLO / Arlo Technologies, Inc.
MRK / Merck & Co., Inc.
LEE / Lee Enterprises, Incorporated
SNOW / Snowflake Inc.
DBRG / DigitalBridge Group, Inc.
/ Weight Watchers International, Inc.
/ CareMax Inc
BXC / BlueLinx Holdings Inc.
WE / WeWork Inc - Class A
PRLD / Prelude Therapeutics Incorporated
HUBG / Hub Group, Inc.
COOK / Traeger, Inc.
DRAFTKINGS INC NEW / COM CL A (26142R105)
ANGI / Angi Inc.
ADV / Advantage Solutions Inc.
PSTX / Poseida Therapeutics, Inc.
MKTW / MarketWise, Inc.
SLGL / Sol-Gel Technologies Ltd.
GBIO / Generation Bio Co.
BRLT / Brilliant Earth Group, Inc.
GOSS / Gossamer Bio, Inc.
ALVR / AlloVir, Inc.
CAAP / Corporación América Airports S.A.
STAR / iStar Inc
CURV / Torrid Holdings Inc.
/ nCino, Inc.
TIL / Instil Bio, Inc.
AVYA / Avaya Holdings Corp.
LBRT / Liberty Energy Inc.
GSM / Ferroglobe PLC
ETN / Eaton Corporation plc
JXN / Jackson Financial Inc.
SMCI / Super Micro Computer, Inc.
SUI / Sun Communities, Inc.
RKT / Rocket Companies, Inc.
MA / Mastercard Incorporated
SWIM / Latham Group, Inc.
LSEA / Landsea Homes Corporation
TALO / Talos Energy Inc.
DOUG / Douglas Elliman Inc.
KRON / Kronos Bio, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
STGW / Stagwell Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
OMI / Owens & Minor, Inc.
WNEB / Western New England Bancorp, Inc.
KMI / Kinder Morgan, Inc.
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
ATKR / Atkore Inc.
VMEO / Vimeo, Inc.
DTE / DTE Energy Company
PATK / Patrick Industries, Inc.
HRB / H&R Block, Inc.
COMM / CommScope Holding Company, Inc.
PRVB / Provention Bio Inc
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
UNFI / United Natural Foods, Inc.
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BZH / Beazer Homes USA, Inc.
ARCH / Arch Resources, Inc.
RXT / Rackspace Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WEBR / Weber Inc - Class A
CVNA / Carvana Co.
AR / Antero Resources Corporation
EGHT / 8x8, Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
AMN / AMN Healthcare Services, Inc.
BFH / Bread Financial Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
FUBO / fuboTV Inc.
PARR / Par Pacific Holdings, Inc.
DDOG / Datadog, Inc.
CMC / Commercial Metals Company
CAH / Cardinal Health, Inc.
NTNX / Nutanix, Inc.
GCMG / GCM Grosvenor Inc.
AVLR / Avalara Inc
MDLZ / Mondelez International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PUMP / ProPetro Holding Corp.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IBRX / ImmunityBio, Inc.
CCK / Crown Holdings, Inc.
MRC / MRC Global Inc.
UNVR / Univar Solutions Inc
RYI / Ryerson Holding Corporation
PLRX / Pliant Therapeutics, Inc.
SLQT / SelectQuote, Inc.
PTGX / Protagonist Therapeutics, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
GPOR / Gulfport Energy Corporation
EQH / Equitable Holdings, Inc.
GAP / The Gap, Inc.
NVTA / Invitae Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CNM / Core & Main, Inc.
EXE / Expand Energy Corporation
VVNT / Vivint Smart Home Inc - Class A
CCRN / Cross Country Healthcare, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
ZETA / Zeta Global Holdings Corp.
EXPI / eXp World Holdings, Inc.
BX / Blackstone Inc.
REAL / The RealReal, Inc.
ADT / ADT Inc.
MOD / Modine Manufacturing Company
PRTS / CarParts.com, Inc.
TSP / TuSimple Holdings Inc.
PBF / PBF Energy Inc.
FTCH / Farfetch Limited
ZUO / Zuora, Inc.
TWOU / 2U, Inc.
NVRI / Enviri Corporation
CAT / Caterpillar Inc.
VST / Vistra Corp.
ESTC / Elastic N.V.
NEX / NexTier Oilfield Solutions Inc
PTVE / Pactiv Evergreen Inc.
COUP / Coupa Software Inc
TNET / TriNet Group, Inc.
CCS / Century Communities, Inc.
RVNC / Revance Therapeutics, Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
AAPL / Apple Inc.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
CMLS / Cumulus Media Inc.
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RES / RPC, Inc.
NKTR / Nektar Therapeutics
BV / BrightView Holdings, Inc.
THO / THOR Industries, Inc.
SON / Sonoco Products Company
IMUX / Immunic, Inc.
EAF / GrafTech International Ltd.
ARVN / Arvinas, Inc.
AMR / Alpha Metallurgical Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TGTX / TG Therapeutics, Inc.
CYH / Community Health Systems, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
VTLE / Vital Energy, Inc.
TRHC / Tabula Rasa HealthCare Inc
SCU / Sculptor Capital Management Inc - Class A
GPI / Group 1 Automotive, Inc.
PD / PagerDuty, Inc.
RTX / RTX Corporation
W / Wayfair Inc.
ONEW / OneWater Marine Inc.
SGMO / Sangamo Therapeutics, Inc.
AMGN / Amgen Inc.
YELL / Yellow Corporation
BRY / Berry Corporation
DNLI / Denali Therapeutics Inc.
KHC / The Kraft Heinz Company
USM / United States Cellular Corporation
OWL / Blue Owl Capital Inc.
CRGY / Crescent Energy Company
BILL / BILL Holdings, Inc.
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
SLVM / Sylvamo Corporation
APLS / Apellis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
OSH / Oak Street Health Inc
MSFT / Microsoft Corporation
ASAN / Asana, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AN / AutoNation, Inc.
VOR / Vor Biopharma Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
MUSA / Murphy USA Inc.
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
TXN / Texas Instruments Incorporated
USFD / US Foods Holding Corp.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
JAZZ / Jazz Pharmaceuticals plc
NET / Cloudflare, Inc.
YEXT / Yext, Inc.
VTRS / Viatris Inc.
ANDE / The Andersons, Inc.
MRO / Marathon Oil Corporation
AVT / Avnet, Inc.
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
CYBR / CyberArk Software Ltd.
SUMO / Sumo Logic Inc
SCWX / SecureWorks Corp.
CAR / Avis Budget Group, Inc.
VOXX / VOXX International Corporation
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPTN / SpartanNash Company
TDG / TransDigm Group Incorporated
ATUS / Altice USA, Inc.
SRE / Sempra
VTR / Ventas, Inc.
WTI / W&T Offshore, Inc.
H / Hyatt Hotels Corporation
DRH / DiamondRock Hospitality Company
AES / The AES Corporation
IOVA / Iovance Biotherapeutics, Inc.
RLGT / Radiant Logistics, Inc.
DINO / HF Sinclair Corporation
ZS / Zscaler, Inc.
KD / Kyndryl Holdings, Inc.
OKTA / Okta, Inc.
RFP / Resolute Forest Products Inc
AVTA / Avantax Inc
MHO / M/I Homes, Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
SCI / Service Corporation International
ALLO / Allogene Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
OMF / OneMain Holdings, Inc.
ALKS / Alkermes plc
EXPD / Expeditors International of Washington, Inc.
TA / TravelCenters of America Inc
WY / Weyerhaeuser Company
WBD / Warner Bros. Discovery, Inc.
PDCO / Patterson Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
STRO / Sutro Biopharma, Inc.
SWI / SolarWinds Corporation
PLYA / Playa Hotels & Resorts N.V.
OTTR / Otter Tail Corporation
IEA / Infrastructure and Energy Alternatives Inc
NXPI / NXP Semiconductors N.V.
ATNM / Actinium Pharmaceuticals, Inc.
X / United States Steel Corporation
OSCR / Oscar Health, Inc.
MAR / Marriott International, Inc.
MRSN / Mersana Therapeutics, Inc.
MDB / MongoDB, Inc.
POOL / Pool Corporation
ESTE / Earthstone Energy Inc - Class A
LL / LL Flooring Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
APO / Apollo Global Management, Inc.
CRD.A / Crawford & Company
PFGC / Performance Food Group Company
PVAC / Penn Virginia Corp.
DK / Delek US Holdings, Inc.
ABCL / AbCellera Biologics Inc.
BIIB / Biogen Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
GDRX / GoodRx Holdings, Inc.
PR / Permian Resources Corporation
MDT / Medtronic plc
ODP / The ODP Corporation
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
ARKO / Arko Corp.
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
BTU / Peabody Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FATE / Fate Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
UAL / United Airlines Holdings, Inc.
LAUR / Laureate Education, Inc.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
CPE / Callon Petroleum Company
LYTS / LSI Industries Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
DHR / Danaher Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ECVT / Ecovyst Inc.
GTX / Garrett Motion Inc.
VIRT / Virtu Financial, Inc.
KURA / Kura Oncology, Inc.
UWMC / UWM Holdings Corporation
LEN / Lennar Corporation
GD / General Dynamics Corporation
NKLA / Nikola Corporation
PRM / Perimeter Solutions, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
COMP / Compass, Inc.
CANO / Cano Health, Inc.
NKE / NIKE, Inc.
MERC / Mercer International Inc.
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ABG / Asbury Automotive Group, Inc.
HCC / Warrior Met Coal, Inc.
RBLX / Roblox Corporation
CVI / CVR Energy, Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
TDS / Telephone and Data Systems, Inc.
CHGG / Chegg, Inc.
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
CNX / CNX Resources Corporation
SAVA / Cassava Sciences, Inc.
SYF / Synchrony Financial
CPNG / Coupang, Inc.
AYX / Alteryx, Inc.
ALT / Altimmune, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWN / Southwestern Energy Company
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
BBIO / BridgeBio Pharma, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
INSW / International Seaways, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
GFS / GLOBALFOUNDRIES Inc.
JWN / Nordstrom, Inc.
SNX / TD SYNNEX Corporation
ADI / Analog Devices, Inc.
ES / Eversource Energy
NWL / Newell Brands Inc.
UBER / Uber Technologies, Inc.
FULC / Fulcrum Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
CF / CF Industries Holdings, Inc.
SLM / SLM Corporation
SRRK / Scholar Rock Holding Corporation
IRDM / Iridium Communications Inc.
V / Visa Inc.
IMTX / Immatics N.V.
NVCR / NovoCure Limited
C.WSA / Citigroup, Inc.
SO / The Southern Company
SAH / Sonic Automotive, Inc.
HTZ / Hertz Global Holdings, Inc.
ZEUS / Olympic Steel, Inc.
RUN / Sunrun Inc.
GTN / Gray Media, Inc.
JRVR / James River Group Holdings, Ltd.
ASC / Ardmore Shipping Corporation
EGY / VAALCO Energy, Inc.
EDIT / Editas Medicine, Inc.
CALM / Cal-Maine Foods, Inc.