Market Value120,176,994
Total Holdings278
File Date2023-10-18
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)
OMCL / Omnicell, Inc.
PODD / Insulet Corporation
CRI / Carter's, Inc.
NU / Nu Holdings Ltd.
BDC / Belden Inc.
CSIQ / Canadian Solar Inc.
ZM / Zoom Communications Inc.
NWL / Newell Brands Inc.
UA / Under Armour, Inc.
APPS / Digital Turbine, Inc.
PSFE / Paysafe Limited
KGS / Kodiak Gas Services, Inc.
PAGS / PagSeguro Digital Ltd.
LPX / Louisiana-Pacific Corporation
THC / Tenet Healthcare Corporation
CBOE / Cboe Global Markets, Inc.
VAL / Valaris Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVGS / Navigator Holdings Ltd.
FRO / Frontline plc
CAPL / CrossAmerica Partners LP - Limited Partnership
BZH / Beazer Homes USA, Inc.
W / Wayfair Inc.
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
KAMN / Kaman Corporation
SILK / Silk Road Medical, Inc
ENVA / Enova International, Inc.
TGT / Target Corporation
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
DOCU / DocuSign, Inc.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
TDOC / Teladoc Health, Inc.
WW / WW International, Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
TSE / Trinseo PLC
CTLP / Cantaloupe, Inc.
KNF / Knife River Corporation
SHEN / Shenandoah Telecommunications Company
QTWO / Q2 Holdings, Inc.
MBC / MasterBrand, Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
KRNT / Kornit Digital Ltd.
AA / Alcoa Corporation
TIGO / Millicom International Cellular S.A.
PRLB / Proto Labs, Inc.
NUS / Nu Skin Enterprises, Inc.
RXST / RxSight, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
ALGT / Allegiant Travel Company
AIZ / Assurant, Inc.
IRDM / Iridium Communications Inc.
EXPE / Expedia Group, Inc.
ATUS / Altice USA, Inc.
DISH / DISH Network Corporation
CHGG / Chegg, Inc.
PLTK / Playtika Holding Corp.
PTON / Peloton Interactive, Inc.
DO / Diamond Offshore Drilling, Inc.
ACLS / Axcelis Technologies, Inc.
MGM / MGM Resorts International
CNO / CNO Financial Group, Inc.
ANGI / Angi Inc.
AESI / Atlas Energy Solutions Inc.
WKC / World Kinect Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AVTA / Avantax Inc
ARW / Arrow Electronics, Inc.
MOD / Modine Manufacturing Company
EA / Electronic Arts Inc.
CNK / Cinemark Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
NABL / N-able, Inc.
TDW / Tidewater Inc.
NAT / Nordic American Tankers Limited
SGH / SMART Global Holdings, Inc.
ESMT / EngageSmart, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
MTW / The Manitowoc Company, Inc.
NVEI / Nuvei Corporation
PACB / Pacific Biosciences of California, Inc.
RELY / Remitly Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SILV / SilverCrest Metals Inc
SABR / Sabre Corporation
TGI / Triumph Group, Inc.
TTEC / TTEC Holdings, Inc.
NE / Noble Corporation plc
BORR / Borr Drilling Limited
AOSL / Alpha and Omega Semiconductor Limited
VGR / Vector Group Ltd.
JELD / JELD-WEN Holding, Inc.
HTLD / Heartland Express, Inc.
GENI / Genius Sports Limited
DOCN / DigitalOcean Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
STT / State Street Corporation
MGA / Magna International Inc.
MTTR / Matterport, Inc.
SQSP / Squarespace, Inc.
BC / Brunswick Corporation
FERG / Ferguson Enterprises Inc.
DKNG / DraftKings Inc.
KEY / KeyCorp
SPSC / SPS Commerce, Inc.
WU / The Western Union Company
RDFN / Redfin Corporation
B / Barrick Mining Corporation
TSEM / Tower Semiconductor Ltd.
VSCO / Victoria's Secret & Co.
CLVT / Clarivate Plc
CLS / Celestica Inc.
PBF / PBF Energy Inc.
ASAN / Asana, Inc.
CLSK / CleanSpark, Inc.
CNA / CNA Financial Corporation
UWMC / UWM Holdings Corporation
PBI / Pitney Bowes Inc.
VLO / Valero Energy Corporation
PGNY / Progyny, Inc.
TGLS / Tecnoglass Inc.
CCL / Carnival Corporation & plc
L / Loews Corporation
C / Citigroup Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
MTL / Mechel PJSC - ADR
KOS / Kosmos Energy Ltd.
CENX / Century Aluminum Company
KELYA / Kelly Services, Inc.
LBRT / Liberty Energy Inc.
MAN / ManpowerGroup Inc.
GXO / GXO Logistics, Inc.
EE / Excelerate Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARCO / Arcos Dorados Holdings Inc.
HA / Hawaiian Holdings, Inc.
VNT / Vontier Corporation
AL / Air Lease Corporation
BOX / Box, Inc.
LEA / Lear Corporation
XP / XP Inc.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
COUR / Coursera, Inc.
PCAR / PACCAR Inc
INDI / indie Semiconductor, Inc.
DENN / Denny's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
XRX / Xerox Holdings Corporation
PFGC / Performance Food Group Company
MAXN / Maxeon Solar Technologies, Ltd.
PEGA / Pegasystems Inc.
COHU / Cohu, Inc.
AON / Aon plc
ALL / The Allstate Corporation
VERX / Vertex, Inc.
MOG.A / Moog Inc.
WRB / W. R. Berkley Corporation
LFST / LifeStance Health Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
ABM / ABM Industries Incorporated
ARLO / Arlo Technologies, Inc.
AGI / Alamos Gold Inc.
ZUO / Zuora, Inc.
VREX / Varex Imaging Corporation
MMSI / Merit Medical Systems, Inc.
ALE / ALLETE, Inc.
GLBE / Global-E Online Ltd.
IAS / Integral Ad Science Holding Corp.
GLP / Global Partners LP - Limited Partnership
DLX / Deluxe Corporation
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
DXPE / DXP Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
BELFB / Bel Fuse Inc.
RRR / Red Rock Resorts, Inc.
HAE / Haemonetics Corporation
NFG / National Fuel Gas Company
ETRN / Equitrans Midstream Corporation
TECK.B / Teck Resources Limited
RUSHA / Rush Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
AGO / Assured Guaranty Ltd.
EGO / Eldorado Gold Corporation
CHS / Chico's FAS, Inc.
CRC / California Resources Corporation
CXM / Sprinklr, Inc.
VTEX / VTEX
PLAB / Photronics, Inc.
TBI / TrueBlue, Inc.
BGCP / BGC Partners Inc - Class A
CAH / Cardinal Health, Inc.
TOST / Toast, Inc.
AVPT / AvePoint, Inc.
LNC / Lincoln National Corporation
CAL / Caleres, Inc.
SXC / SunCoke Energy, Inc.
EXTR / Extreme Networks, Inc.
FLYW / Flywire Corporation
HSII / Heidrick & Struggles International, Inc.
FTDR / Frontdoor, Inc.
GDRX / GoodRx Holdings, Inc.
CVLT / Commvault Systems, Inc.
WEAV / Weave Communications, Inc.
LEG / Leggett & Platt, Incorporated
GNW / Genworth Financial, Inc.
GNRC / Generac Holdings Inc.
FLGT / Fulgent Genetics, Inc.
CMPR / Cimpress plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AM / Antero Midstream Corporation
BYON / Beyond, Inc.
DAN / Dana Incorporated
CRBG / Corebridge Financial, Inc.
OPEN / Opendoor Technologies Inc.
CASH / Pathward Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXS / AXIS Capital Holdings Limited
CRSR / Corsair Gaming, Inc.
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
ACMR / ACM Research, Inc.
HIG / The Hartford Insurance Group, Inc.
CAMT / Camtek Ltd.
CRNC / Cerence Inc.
WOOF / Petco Health and Wellness Company, Inc.
CXT / Crane NXT, Co.
AGTI / Agiliti, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LSPD / Lightspeed Commerce Inc.
FSV / FirstService Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
SPNT / SiriusPoint Ltd.
WMK / Weis Markets, Inc.
CSGS / CSG Systems International, Inc.
JRVR / James River Group Holdings, Ltd.
AKAM / Akamai Technologies, Inc.
AROC / Archrock, Inc.
MRVL / Marvell Technology, Inc.
RVLV / Revolve Group, Inc.
POWL / Powell Industries, Inc.
GPN / Global Payments Inc.
EVVAQ / Enviva Inc.
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
TNP / Tsakos Energy Navigation Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATEN / A10 Networks, Inc.
CUBI / Customers Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
KMT / Kennametal Inc.
BRO / Brown & Brown, Inc.
FRSH / Freshworks Inc.
FVRR / Fiverr International Ltd.
INTA / Intapp, Inc.
SHOO / Steven Madden, Ltd.
KBR / KBR, Inc.
SAIC / Science Applications International Corporation
HCAT / Health Catalyst, Inc.
GLNG / Golar LNG Limited
MGNI / Magnite, Inc.
MD / Pediatrix Medical Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RNW / ReNew Energy Global Plc
RBLX / Roblox Corporation
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
SCS / Steelcase Inc.
TK / Teekay Corporation Ltd.
FDX / FedEx Corporation
GPRE / Green Plains Inc.
AFRM / Affirm Holdings, Inc.
AXP / American Express Company
MKSI / MKS Inc.
RDN / Radian Group Inc.
RPAY / Repay Holdings Corporation
TNK / Teekay Tankers Ltd.
TTI / TETRA Technologies, Inc.
BIGC / Commerce.com, Inc.
OKTA / Okta, Inc.
WRK / WestRock Company
ACCD / Accolade, Inc.
SDRL / Seadrill Limited
EVLV / Evolv Technologies Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
JWN / Nordstrom, Inc.
OEC / Orion S.A.
PETQ / PetIQ, Inc.
BWA / BorgWarner Inc.
1T4 / TORM plc
CAR / Avis Budget Group, Inc.
VSTO / Vista Outdoor Inc.
SIBN / SI-BONE, Inc.
SYNA / Synaptics Incorporated
GMS / GMS Inc.
HOUS / Anywhere Real Estate Inc.
LAZ / Lazard, Inc.
AHCO / AdaptHealth Corp.
ADV / Advantage Solutions Inc.
HLLY / Holley Inc.
GNTX / Gentex Corporation
EVRI / Everi Holdings Inc.
BAP / Credicorp Ltd.
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
OIS / Oil States International, Inc.
DRVN / Driven Brands Holdings Inc.
AVT / Avnet, Inc.
VYX / NCR Voyix Corporation
DDD / 3D Systems Corporation
FIHL / Fidelis Insurance Holdings Limited
SWI / SolarWinds Corporation
MSM / MSC Industrial Direct Co., Inc.
NVRO / Nevro Corp.
UGI / UGI Corporation
BV / BrightView Holdings, Inc.
BALY / Bally's Corporation
CW / Curtiss-Wright Corporation
AIR / AAR Corp.
JBI / Janus International Group, Inc.
GPRO / GoPro, Inc.
LMND / Lemonade, Inc.
SQ / Block, Inc.
FSLR / First Solar, Inc.
RUM / Rumble Inc.
RIG / Transocean Ltd.
LPRO / Open Lending Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AAP / Advance Auto Parts, Inc.
BB / BlackBerry Limited
ESTC / Elastic N.V.
DHT / DHT Holdings, Inc.
FTAI / FTAI Aviation Ltd.
TTMI / TTM Technologies, Inc.
GM / General Motors Company
LNTH / Lantheus Holdings, Inc.
BCO / The Brink's Company
RAMP / LiveRamp Holdings, Inc.
BMBL / Bumble Inc.
RYI / Ryerson Holding Corporation
OMI / Owens & Minor, Inc.
MNDY / monday.com Ltd.
SHOP / Shopify Inc.
AEO / American Eagle Outfitters, Inc.
VMEO / Vimeo, Inc.
GT / The Goodyear Tire & Rubber Company
SUN / Sunoco LP - Limited Partnership
OSCR / Oscar Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NMIH / NMI Holdings, Inc.
TRGP / Targa Resources Corp.
COOP / Mr. Cooper Group Inc.
LZ / LegalZoom.com, Inc.
MXL / MaxLinear, Inc.
DELL / Dell Technologies Inc.
EYE / National Vision Holdings, Inc.
MCY / Mercury General Corporation
MFA / MFA Financial, Inc.
VST / Vistra Corp.
COMM / CommScope Holding Company, Inc.
JXN / Jackson Financial Inc.
PSX / Phillips 66
MATX / Matson, Inc.
FIVN / Five9, Inc.
PACW / Pacwest Bancorp
PHR / Phreesia, Inc.
MRO / Marathon Oil Corporation
EXPI / eXp World Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SNBR / Sleep Number Corporation
DINO / HF Sinclair Corporation
MEOH / Methanex Corporation
BLDR / Builders FirstSource, Inc.
TIXT / TELUS International (Cda) Inc.
VRNT / Verint Systems Inc.
LESL / Leslie's, Inc.
VFC / V.F. Corporation
EQX / Equinox Gold Corp.
AMKR / Amkor Technology, Inc.
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
KD / Kyndryl Holdings, Inc.
R / Ryder System, Inc.
HLF / Herbalife Ltd.
DASH / DoorDash, Inc.
BURL / Burlington Stores, Inc.
STNE / StoneCo Ltd.
YEXT / Yext, Inc.
ASGN / ASGN Incorporated
CARS / Cars.com Inc.
APA / APA Corporation
INSW / International Seaways, Inc.
MEG / Montrose Environmental Group, Inc.
GSL / Global Ship Lease, Inc.
RPD / Rapid7, Inc.
GSM / Ferroglobe PLC
AGX / Argan, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
UNM / Unum Group
GAP / The Gap, Inc.
TOL / Toll Brothers, Inc.
EVBG / Everbridge, Inc.
FTI / TechnipFMC plc
TNDM / Tandem Diabetes Care, Inc.
TTGT / TechTarget, Inc.
CARG / CarGurus, Inc.
SNAP / Snap Inc.
CHWY / Chewy, Inc.
SN / SharkNinja, Inc.
GDOT / Green Dot Corporation
TDS / Telephone and Data Systems, Inc.
LYFT / Lyft, Inc.
MTG / MGIC Investment Corporation
OSK / Oshkosh Corporation
ANF / Abercrombie & Fitch Co.
HLX / Helix Energy Solutions Group, Inc.
TXG / 10x Genomics, Inc.
OLO / Olo Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AER / AerCap Holdings N.V.
PARR / Par Pacific Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
HBI / Hanesbrands Inc.
OWL / Blue Owl Capital Inc.
BRBR / BellRing Brands, Inc.
LAUR / Laureate Education, Inc.
CXW / CoreCivic, Inc.
NVCR / NovoCure Limited
LC / LendingClub Corporation
UNFI / United Natural Foods, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ROKU / Roku, Inc.
CLBT / Cellebrite DI Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSTM / Constellium SE
HAIN / The Hain Celestial Group, Inc.
DK / Delek US Holdings, Inc.
ACT / Enact Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
TPH / Tri Pointe Homes, Inc.
APP / AppLovin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
PRG / PROG Holdings, Inc.
QDEL / QuidelOrtho Corporation
CLF / Cleveland-Cliffs Inc.