Market Value198,129,381
Total Holdings413
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARHS / Arhaus, Inc.
AFRM / Affirm Holdings, Inc.
K / Kellanova
ARWR / Arrowhead Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
JXN / Jackson Financial Inc.
CVI / CVR Energy, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HLF / Herbalife Ltd.
MPAA / Motorcar Parts of America, Inc.
COMM / CommScope Holding Company, Inc.
WT / WisdomTree, Inc.
EE / Excelerate Energy, Inc.
ODP / The ODP Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COIN / Coinbase Global, Inc.
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
DRVN / Driven Brands Holdings Inc.
MSFT / Microsoft Corporation
MRTX / Mirati Therapeutics, Inc.
AYI / Acuity Inc.
OPRT / Oportun Financial Corporation
CELH / Celsius Holdings, Inc.
TPC / Tutor Perini Corporation
AMZN / Amazon.com, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DBRG / DigitalBridge Group, Inc.
OXM / Oxford Industries, Inc.
NOC / Northrop Grumman Corporation
DBI / Designer Brands Inc.
ATVI / Activision Blizzard Inc
ETRN / Equitrans Midstream Corporation
RELY / Remitly Global, Inc.
SWI / SolarWinds Corporation
PEG / Public Service Enterprise Group Incorporated
PFHC / ProFrac Holding Corp Class A
SCU / Sculptor Capital Management Inc - Class A
CNA / CNA Financial Corporation
LEE / Lee Enterprises, Incorporated
CSX / CSX Corporation
VCEL / Vericel Corporation
ALLK / Allakos Inc.
MQ / Marqeta, Inc.
ELF / e.l.f. Beauty, Inc.
HELE / Helen of Troy Limited
MTW / The Manitowoc Company, Inc.
CARE / Carter Bankshares, Inc.
LOW / Lowe's Companies, Inc.
UPLD / Upland Software, Inc.
DE / Deere & Company
ALLY / Ally Financial Inc.
GOLF / Acushnet Holdings Corp.
IR / Ingersoll Rand Inc.
PR / Permian Resources Corporation
SR / Spire Inc.
SYNH / Syneos Health Inc - Class A
PLTK / Playtika Holding Corp.
SHLS / Shoals Technologies Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
RPAY / Repay Holdings Corporation
RXO / RXO, Inc.
PYCR / Paycor HCM, Inc.
DVN / Devon Energy Corporation
DYN / Dyne Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
TEX / Terex Corporation
PRU / Prudential Financial, Inc.
COUR / Coursera, Inc.
BV / BrightView Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
UNFI / United Natural Foods, Inc.
LYV / Live Nation Entertainment, Inc.
SXC / SunCoke Energy, Inc.
XRX / Xerox Holdings Corporation
PSN / Parsons Corporation
LNW / Light & Wonder, Inc.
MBC / MasterBrand, Inc.
DOCS / Doximity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRGY / Crescent Energy Company
CHGG / Chegg, Inc.
INTA / Intapp, Inc.
BPMC / Blueprint Medicines Corporation
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
TREX / Trex Company, Inc.
HOG / Harley-Davidson, Inc.
CAR / Avis Budget Group, Inc.
OOMA / Ooma, Inc.
PPL / PPL Corporation
GH / Guardant Health, Inc.
RPT / Rithm Property Trust Inc.
AAN / The Aaron's Company, Inc.
IDA / IDACORP, Inc.
UNIT / Uniti Group Inc.
TDS / Telephone and Data Systems, Inc.
VRNS / Varonis Systems, Inc.
CVX / Chevron Corporation
GHL / Greenhill & Co Inc
STOK / Stoke Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
EOG / EOG Resources, Inc.
TENB / Tenable Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
PRO / PROS Holdings, Inc.
NAVI / Navient Corporation
DSGN / Design Therapeutics, Inc.
MAN / ManpowerGroup Inc.
TASK / TaskUs, Inc.
PG / The Procter & Gamble Company
RXRX / Recursion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
GBX / The Greenbrier Companies, Inc.
LULU / lululemon athletica inc.
ADEA / Adeia Inc.
OLO / Olo Inc.
WAL / Western Alliance Bancorporation
SUM / Summit Materials, Inc.
DHT / DHT Holdings, Inc.
DXC / DXC Technology Company
ZS / Zscaler, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DAN / Dana Incorporated
SPXC / SPX Technologies, Inc.
HRB / H&R Block, Inc.
CBAY / CymaBay Therapeutics, Inc.
AROC / Archrock, Inc.
HURN / Huron Consulting Group Inc.
LEU / Centrus Energy Corp.
SNOW / Snowflake Inc.
HPQ / HP Inc.
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
WIX / Wix.com Ltd.
TPL / Texas Pacific Land Corporation
HZO / MarineMax, Inc.
ANDE / The Andersons, Inc.
TEAM / Atlassian Corporation
PRVA / Privia Health Group, Inc.
TVTX / Travere Therapeutics, Inc.
JBI / Janus International Group, Inc.
LE / Lands' End, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
TITN / Titan Machinery Inc.
HONE / HarborOne Bancorp, Inc.
PETQ / PetIQ, Inc.
KWR / Quaker Chemical Corporation
GWRE / Guidewire Software, Inc.
SNAP / Snap Inc.
KNF / Knife River Corporation
LW / Lamb Weston Holdings, Inc.
RSKD / Riskified Ltd.
MLM / Martin Marietta Materials, Inc.
MSGS / Madison Square Garden Sports Corp.
CRBG / Corebridge Financial, Inc.
FIGS / FIGS, Inc.
BRSP / BrightSpire Capital, Inc.
CMC / Commercial Metals Company
WBD / Warner Bros. Discovery, Inc.
WNEB / Western New England Bancorp, Inc.
SHW / The Sherwin-Williams Company
PDCO / Patterson Companies, Inc.
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
MRC / MRC Global Inc.
SPT / Sprout Social, Inc.
HLX / Helix Energy Solutions Group, Inc.
GTLB / GitLab Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
DK / Delek US Holdings, Inc.
AVT / Avnet, Inc.
MEDP / Medpace Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GE / General Electric Company
BG / Bunge Global SA
JANX / Janux Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
ALKS / Alkermes plc
AMED / Amedisys, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
RUN / Sunrun Inc.
CWK / Cushman & Wakefield plc
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
ACI / Albertsons Companies, Inc.
MDU / MDU Resources Group, Inc.
GHRS / GH Research PLC
MS / Morgan Stanley
DNB / Dun & Bradstreet Holdings, Inc.
QTWO / Q2 Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CNNE / Cannae Holdings, Inc.
ARNC / Arconic Corporation
AXS / AXIS Capital Holdings Limited
PAYO / Payoneer Global Inc.
LEN / Lennar Corporation
ALT / Altimmune, Inc.
WKC / World Kinect Corporation
PH / Parker-Hannifin Corporation
WOW / WideOpenWest, Inc.
DNLI / Denali Therapeutics Inc.
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
KRG / Kite Realty Group Trust
ALLO / Allogene Therapeutics, Inc.
CNX / CNX Resources Corporation
ALGT / Allegiant Travel Company
LGND / Ligand Pharmaceuticals Incorporated
TRHC / Tabula Rasa HealthCare Inc
ABR / Arbor Realty Trust, Inc.
VRT / Vertiv Holdings Co
NEX / NexTier Oilfield Solutions Inc
ZIMV / ZimVie Inc.
NWN / Northwest Natural Holding Company
AMR / Alpha Metallurgical Resources, Inc.
MGNX / MacroGenics, Inc.
REXR / Rexford Industrial Realty, Inc.
RNG / RingCentral, Inc.
ZION / Zions Bancorporation, National Association
AGO / Assured Guaranty Ltd.
PD / PagerDuty, Inc.
DGX / Quest Diagnostics Incorporated
ZM / Zoom Communications Inc.
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
HCAT / Health Catalyst, Inc.
OSUR / OraSure Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AAL / American Airlines Group Inc.
HY / Hyster-Yale, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
NRIX / Nurix Therapeutics, Inc.
UP / Wheels Up Experience Inc.
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
URBN / Urban Outfitters, Inc.
SLCA / U.S. Silica Holdings, Inc.
GETY / Getty Images Holdings, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
SMAR / Smartsheet Inc.
FTDR / Frontdoor, Inc.
VTLE / Vital Energy, Inc.
W / Wayfair Inc.
RTX / RTX Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
CHDN / Churchill Downs Incorporated
HUBB / Hubbell Incorporated
SEAT / Vivid Seats Inc.
SHEN / Shenandoah Telecommunications Company
MCRB / Seres Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
LQDA / Liquidia Corporation
CMA / Comerica Incorporated
SHCO / Soho House & Co Inc.
VNO / Vornado Realty Trust
CLVT / Clarivate Plc
MA / Mastercard Incorporated
HIMS / Hims & Hers Health, Inc.
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
ALHC / Alignment Healthcare, Inc.
LPG / Dorian LPG Ltd.
ENPH / Enphase Energy, Inc.
SRRK / Scholar Rock Holding Corporation
WMB / The Williams Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
DH / Definitive Healthcare Corp.
CCI / Crown Castle Inc.
ROIV / Roivant Sciences Ltd.
KURA / Kura Oncology, Inc.
HTZ / Hertz Global Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
BGS / B&G Foods, Inc.
NTLA / Intellia Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
CUBI / Customers Bancorp, Inc.
KAR / OPENLANE, Inc.
AMAT / Applied Materials, Inc.
YOU / Clear Secure, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
TYRA / Tyra Biosciences, Inc.
UBER / Uber Technologies, Inc.
PRTA / Prothena Corporation plc
VTRS / Viatris Inc.
AVDX / AvidXchange Holdings, Inc.
LYFT / Lyft, Inc.
GO / Grocery Outlet Holding Corp.
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
UDMY / Udemy, Inc.
PDFS / PDF Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
MBIN / Merchants Bancorp
MRSN / Mersana Therapeutics, Inc.
ABNB / Airbnb, Inc.
EXFY / Expensify, Inc.
ZI / ZoomInfo Technologies Inc.
RLAY / Relay Therapeutics, Inc.
RGLD / Royal Gold, Inc.
LBTYA / Liberty Global Ltd.
TMDX / TransMedics Group, Inc.
MD / Pediatrix Medical Group, Inc.
MFIN / Medallion Financial Corp.
GOGO / Gogo Inc.
NVCR / NovoCure Limited
CVGI / Commercial Vehicle Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PCOR / Procore Technologies, Inc.
ACEL / Accel Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
GSL / Global Ship Lease, Inc.
MNDY / monday.com Ltd.
ZEUS / Olympic Steel, Inc.
BTU / Peabody Energy Corporation
HCP / HashiCorp, Inc.
KO / The Coca-Cola Company
OMI / Owens & Minor, Inc.
NEM / Newmont Corporation
AMRK / A-Mark Precious Metals, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
PBF / PBF Energy Inc.
KMX / CarMax, Inc.
NARI / Inari Medical, Inc.
FG / F&G Annuities & Life, Inc.
PACW / Pacwest Bancorp
U / Unity Software Inc.
MBUU / Malibu Boats, Inc.
ONEW / OneWater Marine Inc.
SCSC / ScanSource, Inc.
CTVA / Corteva, Inc.
INSM / Insmed Incorporated
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
BILL / BILL Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LESL / Leslie's, Inc.
TNK / Teekay Tankers Ltd.
RVLV / Revolve Group, Inc.
DSKE / Daseke, Inc.
MRUS / Merus N.V.
VYGR / Voyager Therapeutics, Inc.
FRSH / Freshworks Inc.
DISH / DISH Network Corporation
GTX / Garrett Motion Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WU / The Western Union Company
RBLX / Roblox Corporation
ADUS / Addus HomeCare Corporation
PXD / Pioneer Natural Resources Company
BRZE / Braze, Inc.
TDOC / Teladoc Health, Inc.
NET / Cloudflare, Inc.
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
DKNG / DraftKings Inc.
GDRX / GoodRx Holdings, Inc.
X / United States Steel Corporation
IMVT / Immunovant, Inc.
S / SentinelOne, Inc.
CFLT / Confluent, Inc.
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
CR / Crane Company
SPTN / SpartanNash Company
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
HOUS / Anywhere Real Estate Inc.
JBLU / JetBlue Airways Corporation
PATH / UiPath Inc.
BECN / Beacon Roofing Supply, Inc.
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
SQ / Block, Inc.
CDNA / CareDx, Inc
BASE / Couchbase, Inc.
HGTY / Hagerty, Inc.
IVR / Invesco Mortgage Capital Inc.
LCID / Lucid Group, Inc.
LTC / LTC Properties, Inc.
ACRS / Aclaris Therapeutics, Inc.
AWR / American States Water Company
CAT / Caterpillar Inc.
DENN / Denny's Corporation
ETSY / Etsy, Inc.
SPOK / Spok Holdings, Inc.
CLW / Clearwater Paper Corporation
PCTY / Paylocity Holding Corporation
LNC / Lincoln National Corporation
USM / United States Cellular Corporation
FCX / Freeport-McMoRan Inc.
GLUE / Monte Rosa Therapeutics, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
AHCO / AdaptHealth Corp.
HE / Hawaiian Electric Industries, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SMWB / Similarweb Ltd.
LIN / Linde plc
NGS / Natural Gas Services Group, Inc.
NEXT / NextDecade Corporation
KDP / Keurig Dr Pepper Inc.
MGM / MGM Resorts International
UWMC / UWM Holdings Corporation
AGNC / AGNC Investment Corp.
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
DINO / HF Sinclair Corporation
SLB / Schlumberger Limited
RC / Ready Capital Corporation
PODD / Insulet Corporation
IONS / Ionis Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
FHN / First Horizon Corporation
TRDA / Entrada Therapeutics, Inc.
PFGC / Performance Food Group Company
TAST / Carrols Restaurant Group, Inc.
IOT / Samsara Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AN / AutoNation, Inc.
ABT / Abbott Laboratories
OPCH / Option Care Health, Inc.
BKNG / Booking Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
PINS / Pinterest, Inc.
RNA / Avidity Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
RUSHB / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
ALTG / Alta Equipment Group Inc.
WK / Workiva Inc.
ZG / Zillow Group, Inc.
GOOGL / Alphabet Inc.
DOMO / Domo, Inc.
STGW / Stagwell Inc.
NFLX / Netflix, Inc.
SAH / Sonic Automotive, Inc.
META / Meta Platforms, Inc.
PARR / Par Pacific Holdings, Inc.
BIG / Big Lots, Inc.
ASAN / Asana, Inc.
CXM / Sprinklr, Inc.
BFH / Bread Financial Holdings, Inc.
EZPW / EZCORP, Inc.
ROOT / Root, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
ARVN / Arvinas, Inc.
AMPL / Amplitude, Inc.
PSFE / Paysafe Limited
ZUO / Zuora, Inc.
PRIM / Primoris Services Corporation
OPI / Office Properties Income Trust
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
EHAB / Enhabit, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
EA / Electronic Arts Inc.
PARA / Paramount Global
AGTI / Agiliti, Inc.
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
HES / Hess Corporation
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
KD / Kyndryl Holdings, Inc.
MODV / ModivCare Inc.
NEO / NeoGenomics, Inc.
NOTV / Inotiv, Inc.
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
HON / Honeywell International Inc.
HCSG / Healthcare Services Group, Inc.
PDSB / PDS Biotechnology Corporation
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
FYBR / Frontier Communications Parent, Inc.
EWTX / Edgewise Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
NECB / Northeast Community Bancorp, Inc.
AMCR / Amcor plc
TBCH / Turtle Beach Corporation
ES / Eversource Energy
IMRX / Immuneering Corporation
CCB / Coastal Financial Corporation
FOXA / Fox Corporation
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
EXP / Eagle Materials Inc.
LASR / nLIGHT, Inc.
ACLX / Arcellx, Inc.
EDIT / Editas Medicine, Inc.
BRDG / Bridge Investment Group Holdings Inc.
HEI / HEICO Corporation
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
SNX / TD SYNNEX Corporation
QCOM / QUALCOMM Incorporated
ANGO / AngioDynamics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WKME / WalkMe Ltd.
GCMG / GCM Grosvenor Inc.
NVRI / Enviri Corporation
CVNA / Carvana Co.
PLRX / Pliant Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
SLM / SLM Corporation
BMEA / Biomea Fusion, Inc.
ARKO / Arko Corp.
ONTF / ON24, Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
MOH / Molina Healthcare, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ANET / Arista Networks Inc
BIGC / Commerce.com, Inc.
ROKU / Roku, Inc.
CALM / Cal-Maine Foods, Inc.