Market Value144,260,218
Total Holdings316
File Date2023-05-15
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)
MTH / Meritage Homes Corporation
VOXX / VOXX International Corporation
RS / Reliance, Inc.
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
ZEUS / Olympic Steel, Inc.
MGNI / Magnite, Inc.
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
ALLK / Allakos Inc.
MRTX / Mirati Therapeutics, Inc.
SHC / Sotera Health Company
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
RARE / Ultragenyx Pharmaceutical Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GSM / Ferroglobe PLC
ACEL / Accel Entertainment, Inc.
DINO / HF Sinclair Corporation
PLD / Prologis, Inc.
NET / Cloudflare, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
LE / Lands' End, Inc.
DKNG / DraftKings Inc.
TENB / Tenable Holdings, Inc.
PFGC / Performance Food Group Company
PARR / Par Pacific Holdings, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
DOMO / Domo, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
RBLX / Roblox Corporation
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
ACI / Albertsons Companies, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
BTU / Peabody Energy Corporation
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
NKLA / Nikola Corporation
RNG / RingCentral, Inc.
VVNT / Vivint Smart Home Inc - Class A
CNM / Core & Main, Inc.
LH / Labcorp Holdings Inc.
AMPS / Altus Power, Inc.
/ Zymeworks Inc
NWN / Northwest Natural Holding Company
VTR / Ventas, Inc.
TA / TravelCenters of America Inc
STRO / Sutro Biopharma, Inc.
CYBR / CyberArk Software Ltd.
ODP / The ODP Corporation
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
BVS / Bioventus Inc.
BZH / Beazer Homes USA, Inc.
SNOW / Snowflake Inc.
AVDX / AvidXchange Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
EW / Edwards Lifesciences Corporation
AI / C3.ai, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
OLO / Olo Inc.
SAH / Sonic Automotive, Inc.
TTD / The Trade Desk, Inc.
COUP / Coupa Software Inc
JELD / JELD-WEN Holding, Inc.
CWK / Cushman & Wakefield plc
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
MATX / Matson, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
GXO / GXO Logistics, Inc.
XRX / Xerox Holdings Corporation
CLVT / Clarivate Plc
PRIM / Primoris Services Corporation
RIVN / Rivian Automotive, Inc.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
MAN / ManpowerGroup Inc.
AYX / Alteryx, Inc.
REXR / Rexford Industrial Realty, Inc.
UNIT / Uniti Group Inc.
TMHC / Taylor Morrison Home Corporation
ALTG / Alta Equipment Group Inc.
COMM / CommScope Holding Company, Inc.
ARKO / Arko Corp.
HES / Hess Corporation
BGS / B&G Foods, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
SWI / SolarWinds Corporation
JBL / Jabil Inc.
TSLA / Tesla, Inc.
PSTX / Poseida Therapeutics, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CHWY / Chewy, Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
SMAR / Smartsheet Inc.
BAND / Bandwidth Inc.
ACCD / Accolade, Inc.
EXAS / Exact Sciences Corporation
NEE / NextEra Energy, Inc.
TGTX / TG Therapeutics, Inc.
ANDE / The Andersons, Inc.
IOT / Samsara Inc.
SHW / The Sherwin-Williams Company
SPHR / Sphere Entertainment Co.
PCOR / Procore Technologies, Inc.
MNDY / monday.com Ltd.
TPH / Tri Pointe Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
LW / Lamb Weston Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VST / Vistra Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
CMC / Commercial Metals Company
ACRS / Aclaris Therapeutics, Inc.
PNT / POINT Biopharma Global Inc.
JOAN / JOANN Inc.
VEEV / Veeva Systems Inc.
WKC / World Kinect Corporation
ALLY / Ally Financial Inc.
PVAC / Penn Virginia Corp.
MA / Mastercard Incorporated
SCWX / SecureWorks Corp.
KZR / Kezar Life Sciences, Inc.
APO / Apollo Global Management, Inc.
AEIS / Advanced Energy Industries, Inc.
MDB / MongoDB, Inc.
ATI / ATI Inc.
RPT / Rithm Property Trust Inc.
ICPT / Intercept Pharmaceuticals Inc
KBH / KB Home
ATVI / Activision Blizzard Inc
CPE / Callon Petroleum Company
AVTR / Avantor, Inc.
UPWK / Upwork Inc.
OMI / Owens & Minor, Inc.
CMI / Cummins Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GSL / Global Ship Lease, Inc.
CCI / Crown Castle Inc.
STGW / Stagwell Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
EE / Excelerate Energy, Inc.
JBI / Janus International Group, Inc.
MUSA / Murphy USA Inc.
PRM / Perimeter Solutions, Inc.
SMCI / Super Micro Computer, Inc.
LQDA / Liquidia Corporation
NTNX / Nutanix, Inc.
AME / AMETEK, Inc.
SNX / TD SYNNEX Corporation
GHL / Greenhill & Co Inc
PFHC / ProFrac Holding Corp Class A
VRT / Vertiv Holdings Co
VYGR / Voyager Therapeutics, Inc.
CVNA / Carvana Co.
MHO / M/I Homes, Inc.
GIII / G-III Apparel Group, Ltd.
EGY / VAALCO Energy, Inc.
H / Hyatt Hotels Corporation
STR / Sitio Royalties Corp.
MIST / Milestone Pharmaceuticals Inc.
ZETA / Zeta Global Holdings Corp.
SIG / Signet Jewelers Limited
ABCL / AbCellera Biologics Inc.
VMEO / Vimeo, Inc.
CMLS / Cumulus Media Inc.
/ nCino, Inc.
FANG / Diamondback Energy, Inc.
CCCC / C4 Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
SHOP / Shopify Inc.
SO / The Southern Company
ULCC / Frontier Group Holdings, Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
SUMO / Sumo Logic Inc
W / Wayfair Inc.
ZIMV / ZimVie Inc.
GETY / Getty Images Holdings, Inc.
ATUS / Altice USA, Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
PSTG / Pure Storage, Inc.
TOL / Toll Brothers, Inc.
ARVN / Arvinas, Inc.
VTRS / Viatris Inc.
ASAN / Asana, Inc.
HIMS / Hims & Hers Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ONTF / ON24, Inc.
GTLB / GitLab Inc.
OKTA / Okta, Inc.
MRSN / Mersana Therapeutics, Inc.
COIN / Coinbase Global, Inc.
BFH / Bread Financial Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AN / AutoNation, Inc.
SPXC / SPX Technologies, Inc.
RES / RPC, Inc.
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
JXN / Jackson Financial Inc.
BAC / Bank of America Corporation
ESTE / Earthstone Energy Inc - Class A
DDS / Dillard's, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SATS / EchoStar Corporation
MRC / MRC Global Inc.
DFH / Dream Finders Homes, Inc.
TCMD / Tactile Systems Technology, Inc.
LL / LL Flooring Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CRD.A / Crawford & Company
DE / Deere & Company
PRTA / Prothena Corporation plc
MAR / Marriott International, Inc.
ESTC / Elastic N.V.
CPNG / Coupang, Inc.
ALLO / Allogene Therapeutics, Inc.
CSX / CSX Corporation
DLTH / Duluth Holdings Inc.
PH / Parker-Hannifin Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
HQY / HealthEquity, Inc.
OPCH / Option Care Health, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
EHTH / eHealth, Inc.
SBOW / SilverBow Resources, Inc.
TUP / Tupperware Brands Corporation
TNK / Teekay Tankers Ltd.
PR / Permian Resources Corporation
GPI / Group 1 Automotive, Inc.
DK / Delek US Holdings, Inc.
ETSY / Etsy, Inc.
UAL / United Airlines Holdings, Inc.
XM / Qualtrics International Inc - Class A
MCD / McDonald's Corporation
CFFN / Capitol Federal Financial, Inc.
CZR / Caesars Entertainment, Inc.
EFC / Ellington Financial Inc.
CEIX / CONSOL Energy Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
SCSC / ScanSource, Inc.
ZUO / Zuora, Inc.
PRU / Prudential Financial, Inc.
PD / PagerDuty, Inc.
ENPH / Enphase Energy, Inc.
SYNH / Syneos Health Inc - Class A
JBLU / JetBlue Airways Corporation
MSGS / Madison Square Garden Sports Corp.
CVI / CVR Energy, Inc.
META / Meta Platforms, Inc.
OPRT / Oportun Financial Corporation
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
BILL / BILL Holdings, Inc.
UNFI / United Natural Foods, Inc.
AFRM / Affirm Holdings, Inc.
ECVT / Ecovyst Inc.
GTN / Gray Media, Inc.
CRGY / Crescent Energy Company
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
TWOU / 2U, Inc.
CAR / Avis Budget Group, Inc.
PAYO / Payoneer Global Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
RUSHB / Rush Enterprises, Inc.
FTCH / Farfetch Limited
FMC / FMC Corporation
LBTYA / Liberty Global Ltd.
SR / Spire Inc.
NAVI / Navient Corporation
RYAM / Rayonier Advanced Materials Inc.
ALB / Albemarle Corporation
UIS / Unisys Corporation
PCAR / PACCAR Inc
SPTN / SpartanNash Company
CLNE / Clean Energy Fuels Corp.
WIX / Wix.com Ltd.
DHT / DHT Holdings, Inc.
UA / Under Armour, Inc.
GTX / Garrett Motion Inc.
FULC / Fulcrum Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
GFS / GLOBALFOUNDRIES Inc.
THC / Tenet Healthcare Corporation
PRVA / Privia Health Group, Inc.
TBCH / Turtle Beach Corporation
PG / The Procter & Gamble Company
ENFN / Enfusion, Inc.
MGNX / MacroGenics, Inc.
TSQ / Townsquare Media, Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
LILA / Liberty Latin America Ltd.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
LYFT / Lyft, Inc.
M / Macy's, Inc.
VVX / V2X, Inc.
HCP / HashiCorp, Inc.
FLR / Fluor Corporation
NSC / Norfolk Southern Corporation
JACK / Jack in the Box Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
INTA / Intapp, Inc.
SWN / Southwestern Energy Company
COUR / Coursera, Inc.
SLVM / Sylvamo Corporation
BPMC / Blueprint Medicines Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
WFT / Weatherford International plc
PHM / PulteGroup, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
GWRE / Guidewire Software, Inc.
SPLK / Splunk Inc.
INSW / International Seaways, Inc.
CXM / Sprinklr, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CNX / CNX Resources Corporation
RLAY / Relay Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
UPLD / Upland Software, Inc.
AMCR / Amcor plc
NECB / Northeast Community Bancorp, Inc.
ANET / Arista Networks Inc
FRSH / Freshworks Inc.
NTLA / Intellia Therapeutics, Inc.
LEN / Lennar Corporation
MFIN / Medallion Financial Corp.
MQ / Marqeta, Inc.
APTV / Aptiv PLC
ATKR / Atkore Inc.
ATLC / Atlanticus Holdings Corporation
EHAB / Enhabit, Inc.
OMF / OneMain Holdings, Inc.
ROOT / Root, Inc.
ASC / Ardmore Shipping Corporation
APD / Air Products and Chemicals, Inc.
SXC / SunCoke Energy, Inc.
OWL / Blue Owl Capital Inc.
LPSN / LivePerson, Inc.
GILD / Gilead Sciences, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.