Market Value121,549,881
Total Holdings295
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYH / Community Health Systems, Inc.
LIN / Linde plc
PFHC / ProFrac Holding Corp Class A
SRE / Sempra
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
LYTS / LSI Industries Inc.
RS / Reliance, Inc.
TUP / Tupperware Brands Corporation
MDLZ / Mondelez International, Inc.
INTA / Intapp, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
ATUS / Altice USA, Inc.
CVI / CVR Energy, Inc.
MSFT / Microsoft Corporation
MRSN / Mersana Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
SO / The Southern Company
VYGR / Voyager Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
OWL / Blue Owl Capital Inc.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
GTN / Gray Media, Inc.
GSM / Ferroglobe PLC
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
RLAY / Relay Therapeutics, Inc.
IOT / Samsara Inc.
NFLX / Netflix, Inc.
RUN / Sunrun Inc.
AVDX / AvidXchange Holdings, Inc.
SAH / Sonic Automotive, Inc.
MRK / Merck & Co., Inc.
SYNH / Syneos Health Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
SWIM / Latham Group, Inc.
LSEA / Landsea Homes Corporation
ALKS / Alkermes plc
CURV / Torrid Holdings Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
JXN / Jackson Financial Inc.
NVDA / NVIDIA Corporation
CPNG / Coupang, Inc.
ADT / ADT Inc.
EE / Excelerate Energy, Inc.
APD / Air Products and Chemicals, Inc.
BVS / Bioventus Inc.
WNEB / Western New England Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
AIG / American International Group, Inc.
CAR / Avis Budget Group, Inc.
CEG / Constellation Energy Corporation
WFT / Weatherford International plc
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
COUR / Coursera, Inc.
OMI / Owens & Minor, Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
EGY / VAALCO Energy, Inc.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HP / Helmerich & Payne, Inc.
DISH / DISH Network Corporation
CCK / Crown Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
SUI / Sun Communities, Inc.
COUP / Coupa Software Inc
TNK / Teekay Tankers Ltd.
CVNA / Carvana Co.
ATKR / Atkore Inc.
LEN / Lennar Corporation
H / Hyatt Hotels Corporation
SMCI / Super Micro Computer, Inc.
MUSA / Murphy USA Inc.
ASC / Ardmore Shipping Corporation
AVLR / Avalara Inc
USFD / US Foods Holding Corp.
RXT / Rackspace Technology, Inc.
ARLO / Arlo Technologies, Inc.
DOUG / Douglas Elliman Inc.
TWLO / Twilio Inc.
/ Weight Watchers International, Inc.
/ CareMax Inc
BXC / BlueLinx Holdings Inc.
CWH / Camping World Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
WE / WeWork Inc - Class A
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
TALO / Talos Energy Inc.
BCC / Boise Cascade Company
CCRN / Cross Country Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
LBRT / Liberty Energy Inc.
BRY / Berry Corporation
WTI / W&T Offshore, Inc.
RFP / Resolute Forest Products Inc
BX / Blackstone Inc.
IEA / Infrastructure and Energy Alternatives Inc
/ nCino, Inc.
STR / Sitio Royalties Corp.
OPEN / Opendoor Technologies Inc.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
AMN / AMN Healthcare Services, Inc.
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
RYI / Ryerson Holding Corporation
META / Meta Platforms, Inc.
BAND / Bandwidth Inc.
SXC / SunCoke Energy, Inc.
OSCR / Oscar Health, Inc.
UBER / Uber Technologies, Inc.
VVV / Valvoline Inc.
DDOG / Datadog, Inc.
KLAC / KLA Corporation
ARKO / Arko Corp.
ZETA / Zeta Global Holdings Corp.
STGW / Stagwell Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WKC / World Kinect Corporation
EXE / Expand Energy Corporation
VVX / V2X, Inc.
GPOR / Gulfport Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VVNT / Vivint Smart Home Inc - Class A
SNX / TD SYNNEX Corporation
PEP / PepsiCo, Inc.
SLM / SLM Corporation
MAR / Marriott International, Inc.
GIII / G-III Apparel Group, Ltd.
ANDE / The Andersons, Inc.
KD / Kyndryl Holdings, Inc.
VTR / Ventas, Inc.
ODP / The ODP Corporation
PRU / Prudential Financial, Inc.
AI / C3.ai, Inc.
TSP / TuSimple Holdings Inc.
CAH / Cardinal Health, Inc.
SATS / EchoStar Corporation
PVAC / Penn Virginia Corp.
ARW / Arrow Electronics, Inc.
VST / Vistra Corp.
TA / TravelCenters of America Inc
NTNX / Nutanix, Inc.
ESTC / Elastic N.V.
RPT / Rithm Property Trust Inc.
PTVE / Pactiv Evergreen Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
LMT / Lockheed Martin Corporation
CHH / Choice Hotels International, Inc.
CPE / Callon Petroleum Company
AVTR / Avantor, Inc.
VMEO / Vimeo, Inc.
SHC / Sotera Health Company
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
MGNI / Magnite, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TGTX / TG Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
EXPI / eXp World Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
RNG / RingCentral, Inc.
PD / PagerDuty, Inc.
BG / Bunge Global SA
ALLO / Allogene Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
RES / RPC, Inc.
AFL / Aflac Incorporated
HQY / HealthEquity, Inc.
RTX / RTX Corporation
W / Wayfair Inc.
HON / Honeywell International Inc.
CMLS / Cumulus Media Inc.
CNM / Core & Main, Inc.
LHX / L3Harris Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
CTVA / Corteva, Inc.
GAP / The Gap, Inc.
CHGG / Chegg, Inc.
ABNB / Airbnb, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUMO / Sumo Logic Inc
SCWX / SecureWorks Corp.
ZIMV / ZimVie Inc.
HPE / Hewlett Packard Enterprise Company
IOVA / Iovance Biotherapeutics, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
ACI / Albertsons Companies, Inc.
JBI / Janus International Group, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLVT / Clarivate Plc
SPTN / SpartanNash Company
ZI / ZoomInfo Technologies Inc.
NYCB / Flagstar Financial, Inc.
CANO / Cano Health, Inc.
AN / AutoNation, Inc.
STRO / Sutro Biopharma, Inc.
SPLK / Splunk Inc.
LPSN / LivePerson, Inc.
TIL / Instil Bio, Inc.
EGHT / 8x8, Inc.
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
PRTS / CarParts.com, Inc.
SGEN / Seagen Inc
PBF / PBF Energy Inc.
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
ESTE / Earthstone Energy Inc - Class A
AGNC / AGNC Investment Corp.
ALLY / Ally Financial Inc.
TCMD / Tactile Systems Technology, Inc.
KZR / Kezar Life Sciences, Inc.
LL / LL Flooring Holdings, Inc.
CRD.A / Crawford & Company
GPI / Group 1 Automotive, Inc.
FMC / FMC Corporation
FTCH / Farfetch Limited
CFFN / Capitol Federal Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ATI / ATI Inc.
BIIB / Biogen Inc.
AFRM / Affirm Holdings, Inc.
EW / Edwards Lifesciences Corporation
XM / Qualtrics International Inc - Class A
DNLI / Denali Therapeutics Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
CRGY / Crescent Energy Company
PR / Permian Resources Corporation
MDT / Medtronic plc
BBIO / BridgeBio Pharma, Inc.
JELD / JELD-WEN Holding, Inc.
SWI / SolarWinds Corporation
ZUO / Zuora, Inc.
ZS / Zscaler, Inc.
MRTX / Mirati Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
LQDA / Liquidia Corporation
KBH / KB Home
IRDM / Iridium Communications Inc.
BV / BrightView Holdings, Inc.
PNT / POINT Biopharma Global Inc.
AMPS / Altus Power, Inc.
CCCC / C4 Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
UPLD / Upland Software, Inc.
AAPL / Apple Inc.
TWOU / 2U, Inc.
NVRI / Enviri Corporation
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
NVCR / NovoCure Limited
LILA / Liberty Latin America Ltd.
FLR / Fluor Corporation
NET / Cloudflare, Inc.
DDS / Dillard's, Inc.
TENB / Tenable Holdings, Inc.
SMAR / Smartsheet Inc.
DINO / HF Sinclair Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
JOAN / JOANN Inc.
LEE / Lee Enterprises, Incorporated
UAL / United Airlines Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
RUSHB / Rush Enterprises, Inc.
USM / United States Cellular Corporation
AXON / Axon Enterprise, Inc.
SAVA / Cassava Sciences, Inc.
MHO / M/I Homes, Inc.
GFS / GLOBALFOUNDRIES Inc.
NAVI / Navient Corporation
ALB / Albemarle Corporation
NKLA / Nikola Corporation
PRM / Perimeter Solutions, Inc.
LNC / Lincoln National Corporation
MATX / Matson, Inc.
PPC / Pilgrim's Pride Corporation
UPWK / Upwork Inc.
SLVM / Sylvamo Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
UIS / Unisys Corporation
BILL / BILL Holdings, Inc.
ECVT / Ecovyst Inc.
BPMC / Blueprint Medicines Corporation
GDRX / GoodRx Holdings, Inc.
OPCH / Option Care Health, Inc.
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
AES / The AES Corporation
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
IGMS / IGM Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
APO / Apollo Global Management, Inc.
CNX / CNX Resources Corporation
CRM / Salesforce, Inc.
AYX / Alteryx, Inc.
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
LAUR / Laureate Education, Inc.
MRC / MRC Global Inc.
TDS / Telephone and Data Systems, Inc.
GTX / Garrett Motion Inc.
TOL / Toll Brothers, Inc.
COMP / Compass, Inc.
ULCC / Frontier Group Holdings, Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
ONTF / ON24, Inc.
RMBL / RumbleOn, Inc.
NWL / Newell Brands Inc.
LBTYA / Liberty Global Ltd.
AVGO / Broadcom Inc.
ALTG / Alta Equipment Group Inc.
RIVN / Rivian Automotive, Inc.
BTU / Peabody Energy Corporation
PRIM / Primoris Services Corporation
PSTG / Pure Storage, Inc.
OKTA / Okta, Inc.
TMHC / Taylor Morrison Home Corporation
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
ACEL / Accel Entertainment, Inc.
CRSP / CRISPR Therapeutics AG
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
ASAN / Asana, Inc.
BFH / Bread Financial Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
SNOW / Snowflake Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
INSW / International Seaways, Inc.
MTH / Meritage Homes Corporation
CXM / Sprinklr, Inc.
CRUS / Cirrus Logic, Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
FULC / Fulcrum Therapeutics, Inc.
KO / The Coca-Cola Company
JBL / Jabil Inc.
KOS / Kosmos Energy Ltd.
MNDY / monday.com Ltd.
EDIT / Editas Medicine, Inc.
GTLB / GitLab Inc.
NEM / Newmont Corporation
TPH / Tri Pointe Homes, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ATLC / Atlanticus Holdings Corporation
V / Visa Inc.
UNFI / United Natural Foods, Inc.
ROOT / Root, Inc.
PFGC / Performance Food Group Company
EPM / Evolution Petroleum Corporation
EHAB / Enhabit, Inc.
DK / Delek US Holdings, Inc.
AR / Antero Resources Corporation
CYBR / CyberArk Software Ltd.
CALM / Cal-Maine Foods, Inc.