Market Value212,990,956
Total Holdings421
File Date2023-08-14
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)
DXPE / DXP Enterprises, Inc.
MRUS / Merus N.V.
BRDG / Bridge Investment Group Holdings Inc.
PRO / PROS Holdings, Inc.
VVV / Valvoline Inc.
ALT / Altimmune, Inc.
PBF / PBF Energy Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
LAD / Lithia Motors, Inc.
HLF / Herbalife Ltd.
NRG / NRG Energy, Inc.
GDRX / GoodRx Holdings, Inc.
RNG / RingCentral, Inc.
PATH / UiPath Inc.
EE / Excelerate Energy, Inc.
RC / Ready Capital Corporation
CRSP / CRISPR Therapeutics AG
NET / Cloudflare, Inc.
AGNC / AGNC Investment Corp.
TENB / Tenable Holdings, Inc.
CRBG / Corebridge Financial, Inc.
X / United States Steel Corporation
NSC / Norfolk Southern Corporation
PARR / Par Pacific Holdings, Inc.
VTRS / Viatris Inc.
CLVT / Clarivate Plc
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
NRIX / Nurix Therapeutics, Inc.
LIN / Linde plc
CSX / CSX Corporation
NWN / Northwest Natural Holding Company
PPG / PPG Industries, Inc.
OPI / Office Properties Income Trust
LPG / Dorian LPG Ltd.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
AVT / Avnet, Inc.
LOW / Lowe's Companies, Inc.
JXN / Jackson Financial Inc.
BPMC / Blueprint Medicines Corporation
LNC / Lincoln National Corporation
WAL / Western Alliance Bancorporation
CRGY / Crescent Energy Company
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
CMC / Commercial Metals Company
OWL / Blue Owl Capital Inc.
CVI / CVR Energy, Inc.
PETQ / PetIQ, Inc.
BV / BrightView Holdings, Inc.
PSFE / Paysafe Limited
SEDG / SolarEdge Technologies, Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SXC / SunCoke Energy, Inc.
STGW / Stagwell Inc.
CXM / Sprinklr, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
V / Visa Inc.
PRTA / Prothena Corporation plc
IOT / Samsara Inc.
UIS / Unisys Corporation
ROK / Rockwell Automation, Inc.
DYN / Dyne Therapeutics, Inc.
DKNG / DraftKings Inc.
VCEL / Vericel Corporation
PRU / Prudential Financial, Inc.
UPWK / Upwork Inc.
TTD / The Trade Desk, Inc.
GHL / Greenhill & Co Inc
C.WSA / Citigroup, Inc.
MSGS / Madison Square Garden Sports Corp.
ATI / ATI Inc.
DE / Deere & Company
TEX / Terex Corporation
NFLX / Netflix, Inc.
VRNS / Varonis Systems, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
OLO / Olo Inc.
JELD / JELD-WEN Holding, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COUR / Coursera, Inc.
MPAA / Motorcar Parts of America, Inc.
EHTH / eHealth, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
CWK / Cushman & Wakefield plc
HLX / Helix Energy Solutions Group, Inc.
COST / Costco Wholesale Corporation
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
HZO / MarineMax, Inc.
DSKE / Daseke, Inc.
KD / Kyndryl Holdings, Inc.
DH / Definitive Healthcare Corp.
BURL / Burlington Stores, Inc.
PCAR / PACCAR Inc
WNEB / Western New England Bancorp, Inc.
APTV / Aptiv PLC
HRB / H&R Block, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SPXC / SPX Technologies, Inc.
LTC / LTC Properties, Inc.
URBN / Urban Outfitters, Inc.
DOMO / Domo, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
LE / Lands' End, Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
KURA / Kura Oncology, Inc.
UNIT / Uniti Group Inc.
WT / WisdomTree, Inc.
CVX / Chevron Corporation
ROIV / Roivant Sciences Ltd.
DBI / Designer Brands Inc.
DUK / Duke Energy Corporation
ANGO / AngioDynamics, Inc.
NYCB / Flagstar Financial, Inc.
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
WKC / World Kinect Corporation
BTU / Peabody Energy Corporation
ACEL / Accel Entertainment, Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
MNDY / monday.com Ltd.
RNA / Avidity Biosciences, Inc.
ENPH / Enphase Energy, Inc.
PRVA / Privia Health Group, Inc.
SNOW / Snowflake Inc.
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
PODD / Insulet Corporation
ATLC / Atlanticus Holdings Corporation
PCOR / Procore Technologies, Inc.
MOH / Molina Healthcare, Inc.
EHAB / Enhabit, Inc.
CVGI / Commercial Vehicle Group, Inc.
ANET / Arista Networks Inc
FULC / Fulcrum Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
INSM / Insmed Incorporated
MKL / Markel Group Inc.
GE / General Electric Company
MS / Morgan Stanley
ETN / Eaton Corporation plc
SMWB / Similarweb Ltd.
MTH / Meritage Homes Corporation
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
PFHC / ProFrac Holding Corp Class A
TRHC / Tabula Rasa HealthCare Inc
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
ACCD / Accolade, Inc.
TA / TravelCenters of America Inc
SHC / Sotera Health Company
PSTX / Poseida Therapeutics, Inc.
JOAN / JOANN Inc.
VEEV / Veeva Systems Inc.
SATS / EchoStar Corporation
ASAN / Asana, Inc.
CUBI / Customers Bancorp, Inc.
ALKS / Alkermes plc
ASC / Ardmore Shipping Corporation
FTCH / Farfetch Limited
CLNE / Clean Energy Fuels Corp.
CFFN / Capitol Federal Financial, Inc.
HIMS / Hims & Hers Health, Inc.
TSQ / Townsquare Media, Inc.
EOG / EOG Resources, Inc.
PCTY / Paylocity Holding Corporation
BG / Bunge Global SA
ESTE / Earthstone Energy Inc - Class A
OSUR / OraSure Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
CAT / Caterpillar Inc.
ALLK / Allakos Inc.
VRT / Vertiv Holdings Co
SWI / SolarWinds Corporation
LEE / Lee Enterprises, Incorporated
AMR / Alpha Metallurgical Resources, Inc.
CNA / CNA Financial Corporation
MQ / Marqeta, Inc.
KAR / OPENLANE, Inc.
PD / PagerDuty, Inc.
FIGS / FIGS, Inc.
AMRK / A-Mark Precious Metals, Inc.
KO / The Coca-Cola Company
DINO / HF Sinclair Corporation
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
AMED / Amedisys, Inc.
CRM / Salesforce, Inc.
HCAT / Health Catalyst, Inc.
AFRM / Affirm Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GOGO / Gogo Inc.
TXN / Texas Instruments Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
MDLZ / Mondelez International, Inc.
OXM / Oxford Industries, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ANDE / The Andersons, Inc.
MD / Pediatrix Medical Group, Inc.
BRSP / BrightSpire Capital, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
RIVN / Rivian Automotive, Inc.
MGM / MGM Resorts International
RLAY / Relay Therapeutics, Inc.
CFLT / Confluent, Inc.
ACI / Albertsons Companies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LNW / Light & Wonder, Inc.
QTWO / Q2 Holdings, Inc.
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
OPCH / Option Care Health, Inc.
VVX / V2X, Inc.
MRTX / Mirati Therapeutics, Inc.
TSLA / Tesla, Inc.
REXR / Rexford Industrial Realty, Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
PNTG / The Pennant Group, Inc.
ESTC / Elastic N.V.
ETRN / Equitrans Midstream Corporation
SUMO / Sumo Logic Inc
BZH / Beazer Homes USA, Inc.
JNJ / Johnson & Johnson
SLCA / U.S. Silica Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
THC / Tenet Healthcare Corporation
TCMD / Tactile Systems Technology, Inc.
SPHR / Sphere Entertainment Co.
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
CVNA / Carvana Co.
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc.
HOG / Harley-Davidson, Inc.
AFG / American Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARVN / Arvinas, Inc.
PM / Philip Morris International Inc.
SEAT / Vivid Seats Inc.
BFH / Bread Financial Holdings, Inc.
ONTF / ON24, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
COMM / CommScope Holding Company, Inc.
INTA / Intapp, Inc.
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
M / Macy's, Inc.
VTLE / Vital Energy, Inc.
DSGN / Design Therapeutics, Inc.
BGS / B&G Foods, Inc.
NEX / NexTier Oilfield Solutions Inc
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
CBAY / CymaBay Therapeutics, Inc.
ECVT / Ecovyst Inc.
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
HELE / Helen of Troy Limited
ALGT / Allegiant Travel Company
ARNC / Arconic Corporation
CARE / Carter Bankshares, Inc.
CNNE / Cannae Holdings, Inc.
MTW / The Manitowoc Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRSN / Mersana Therapeutics, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ROOT / Root, Inc.
UP / Wheels Up Experience Inc.
/ Zymeworks Inc
DFH / Dream Finders Homes, Inc.
LUMN / Lumen Technologies, Inc.
VOXX / VOXX International Corporation
MHO / M/I Homes, Inc.
DDS / Dillard's, Inc.
ALB / Albemarle Corporation
RES / RPC, Inc.
SCWX / SecureWorks Corp.
DOC / Healthpeak Properties, Inc.
TWOU / 2U, Inc.
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
DLTH / Duluth Holdings Inc.
EFC / Ellington Financial Inc.
SBOW / SilverBow Resources, Inc.
ENFN / Enfusion, Inc.
ZI / ZoomInfo Technologies Inc.
TMHC / Taylor Morrison Home Corporation
SMAR / Smartsheet Inc.
PNT / POINT Biopharma Global Inc.
SLVM / Sylvamo Corporation
JACK / Jack in the Box Inc.
VICI / VICI Properties Inc.
EXAS / Exact Sciences Corporation
TPH / Tri Pointe Homes, Inc.
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
AEIS / Advanced Energy Industries, Inc.
LL / LL Flooring Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
CRD.A / Crawford & Company
ACRS / Aclaris Therapeutics, Inc.
NTNX / Nutanix, Inc.
ATUS / Altice USA, Inc.
AYX / Alteryx, Inc.
SQ / Block, Inc.
WIX / Wix.com Ltd.
CPNG / Coupang, Inc.
CME / CME Group Inc.
PVAC / Penn Virginia Corp.
KLAC / KLA Corporation
GH / Guardant Health, Inc.
BHF / Brighthouse Financial, Inc.
ARKO / Arko Corp.
SIG / Signet Jewelers Limited
CYBR / CyberArk Software Ltd.
PRIM / Primoris Services Corporation
OPRT / Oportun Financial Corporation
XM / Qualtrics International Inc - Class A
PACW / Pacwest Bancorp
ALLO / Allogene Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
AMPL / Amplitude, Inc.
ALLY / Ally Financial Inc.
PPL / PPL Corporation
CEIX / CONSOL Energy Inc.
PDCO / Patterson Companies, Inc.
GOLF / Acushnet Holdings Corp.
ZETA / Zeta Global Holdings Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
RPT / Rithm Property Trust Inc.
RUSHB / Rush Enterprises, Inc.
GETY / Getty Images Holdings, Inc.
IR / Ingersoll Rand Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
GTX / Garrett Motion Inc.
ARHS / Arhaus, Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
GTLB / GitLab Inc.
JBI / Janus International Group, Inc.
KEYS / Keysight Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
ODP / The ODP Corporation
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
ABR / Arbor Realty Trust, Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
SR / Spire Inc.
SYNH / Syneos Health Inc - Class A
WOW / WideOpenWest, Inc.
TMDX / TransMedics Group, Inc.
ZION / Zions Bancorporation, National Association
GHRS / GH Research PLC
ONEW / OneWater Marine Inc.
PDFS / PDF Solutions, Inc.
LQDA / Liquidia Corporation
BBIO / BridgeBio Pharma, Inc.
ADEA / Adeia Inc.
NARI / Inari Medical, Inc.
TRDA / Entrada Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
TNK / Teekay Tankers Ltd.
VTR / Ventas, Inc.
PR / Permian Resources Corporation
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
PLTK / Playtika Holding Corp.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
USM / United States Cellular Corporation
AGCO / AGCO Corporation
AYI / Acuity Inc.
RPAY / Repay Holdings Corporation
RTX / RTX Corporation
FMC / FMC Corporation
AXS / AXIS Capital Holdings Limited
RUN / Sunrun Inc.
UA / Under Armour, Inc.
OMI / Owens & Minor, Inc.
LNG / Cheniere Energy, Inc.
SHCO / Soho House & Co Inc.
SCSC / ScanSource, Inc.
HOLX / Hologic, Inc.
SPTN / SpartanNash Company
VNO / Vornado Realty Trust
NAVI / Navient Corporation
ABT / Abbott Laboratories
CHGG / Chegg, Inc.
FHN / First Horizon Corporation
HUBB / Hubbell Incorporated
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
HY / Hyster-Yale, Inc.
MODV / ModivCare Inc.
IVR / Invesco Mortgage Capital Inc.
TMO / Thermo Fisher Scientific Inc.
HCP / HashiCorp, Inc.
ALHC / Alignment Healthcare, Inc.
CR / Crane Company
BILL / BILL Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
RS / Reliance, Inc.
CPE / Callon Petroleum Company
PH / Parker-Hannifin Corporation
APO / Apollo Global Management, Inc.
KRG / Kite Realty Group Trust
TOL / Toll Brothers, Inc.
TASK / TaskUs, Inc.
RXO / RXO, Inc.
CDNA / CareDx, Inc
CINF / Cincinnati Financial Corporation
RSKD / Riskified Ltd.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
BIGC / Commerce.com, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
GXO / GXO Logistics, Inc.
MDU / MDU Resources Group, Inc.
KHC / The Kraft Heinz Company
ZUO / Zuora, Inc.
SHEN / Shenandoah Telecommunications Company
MRC / MRC Global Inc.
MBIN / Merchants Bancorp
DNLI / Denali Therapeutics Inc.
MEDP / Medpace Holdings, Inc.
NEXT / NextDecade Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
INSW / International Seaways, Inc.
MTN / Vail Resorts, Inc.
ZIMV / ZimVie Inc.
MBC / MasterBrand, Inc.
GTN / Gray Media, Inc.
SNX / TD SYNNEX Corporation
CZR / Caesars Entertainment, Inc.
JBLU / JetBlue Airways Corporation
MGNX / MacroGenics, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
UPLD / Upland Software, Inc.
AMCR / Amcor plc
TBCH / Turtle Beach Corporation
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
LPSN / LivePerson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BEAM / Beam Therapeutics Inc.
EDIT / Editas Medicine, Inc.
MSFT / Microsoft Corporation
PAYO / Payoneer Global Inc.
AAN / The Aaron's Company, Inc.
VYGR / Voyager Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPT / Sprout Social, Inc.
NEM / Newmont Corporation
OMF / OneMain Holdings, Inc.
WKME / WalkMe Ltd.
LYFT / Lyft, Inc.
RYAM / Rayonier Advanced Materials Inc.
DBRG / DigitalBridge Group, Inc.
CRUS / Cirrus Logic, Inc.
TPC / Tutor Perini Corporation
MFIN / Medallion Financial Corp.
ILMN / Illumina, Inc.
FRSH / Freshworks Inc.
SHOP / Shopify Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
KWR / Quaker Chemical Corporation
NTLA / Intellia Therapeutics, Inc.
DK / Delek US Holdings, Inc.
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
PYCR / Paycor HCM, Inc.
NECB / Northeast Community Bancorp, Inc.
CHDN / Churchill Downs Incorporated
WK / Workiva Inc.
GSL / Global Ship Lease, Inc.
UNFI / United Natural Foods, Inc.
NVRI / Enviri Corporation
AVDX / AvidXchange Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CALM / Cal-Maine Foods, Inc.