Market Value87,565,000
Total Holdings281
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
W / Wayfair Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
VOXX / VOXX International Corporation
CSCO / Cisco Systems, Inc.
SAIL / SailPoint, Inc.
CALM / Cal-Maine Foods, Inc.
SLM / SLM Corporation
LCII / LCI Industries
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
PDCO / Patterson Companies, Inc.
LYTS / LSI Industries Inc.
ALVR / AlloVir, Inc.
BCC / Boise Cascade Company
CWH / Camping World Holdings, Inc.
CCK / Crown Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CNX / CNX Resources Corporation
CCRN / Cross Country Healthcare, Inc.
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
FXLV / F45 Training Holdings Inc.
CF / CF Industries Holdings, Inc.
RMBL / RumbleOn, Inc.
TWLO / Twilio Inc.
RES / RPC, Inc.
ETSY / Etsy, Inc.
STRO / Sutro Biopharma, Inc.
EXPI / eXp World Holdings, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
DRH / DiamondRock Hospitality Company
SRE / Sempra
IONS / Ionis Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
ALKS / Alkermes plc
TSP / TuSimple Holdings Inc.
DDOG / Datadog, Inc.
SWIM / Latham Group, Inc.
GCMG / GCM Grosvenor Inc.
OXY / Occidental Petroleum Corporation
OSH / Oak Street Health Inc
ARCH / Arch Resources, Inc.
UNVR / Univar Solutions Inc
ABG / Asbury Automotive Group, Inc.
ADV / Advantage Solutions Inc.
CTT / CatchMark Timber Trust Inc - Class A
DRAFTKINGS INC NEW / COM CL A (26142R105)
GPC / Genuine Parts Company
RKT / Rocket Companies, Inc.
SCI / Service Corporation International
AON / Aon plc
HUBG / Hub Group, Inc.
CAAP / Corporación América Airports S.A.
NFE / New Fortress Energy Inc.
STAR / iStar Inc
RITM.PRC / Rithm Capital Corp. - Preferred Stock
BDN / Brandywine Realty Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ nCino, Inc.
/ Weight Watchers International, Inc.
/ CareMax Inc
QCOM / QUALCOMM Incorporated
DBRG / DigitalBridge Group, Inc.
RVNC / Revance Therapeutics, Inc.
IMUX / Immunic, Inc.
PSTG / Pure Storage, Inc.
QGEN / Qiagen N.V.
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
BX / Blackstone Inc.
ESTC / Elastic N.V.
AVYA / Avaya Holdings Corp.
APLS / Apellis Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
PRLD / Prelude Therapeutics Incorporated
SPT / Sprout Social, Inc.
SRRK / Scholar Rock Holding Corporation
NTRA / Natera, Inc.
BZH / Beazer Homes USA, Inc.
EBAY / eBay Inc.
CRD.A / Crawford & Company
PARR / Par Pacific Holdings, Inc.
ASAN / Asana, Inc.
AMGN / Amgen Inc.
IBRX / ImmunityBio, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
EDIT / Editas Medicine, Inc.
ASC / Ardmore Shipping Corporation
SUMO / Sumo Logic Inc
KURA / Kura Oncology, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
HRTG / Heritage Insurance Holdings, Inc.
SUI / Sun Communities, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPM / Evolution Petroleum Corporation
MA / Mastercard Incorporated
AVLR / Avalara Inc
GOSS / Gossamer Bio, Inc.
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
FUBO / fuboTV Inc.
MAC / The Macerich Company
CNSL / Consolidated Communications Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
MUSA / Murphy USA Inc.
EGY / VAALCO Energy, Inc.
MATX / Matson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CUE / Cue Biopharma, Inc.
SLAB / Silicon Laboratories Inc.
COUP / Coupa Software Inc
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
GEO / The GEO Group, Inc.
JWN / Nordstrom, Inc.
QDEL / QuidelOrtho Corporation
BFH / Bread Financial Holdings, Inc.
KRON / Kronos Bio, Inc.
CMC / Commercial Metals Company
IPSC / Century Therapeutics, Inc.
RYI / Ryerson Holding Corporation
ISRG / Intuitive Surgical, Inc.
WEBR / Weber Inc - Class A
SLQT / SelectQuote, Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
X / United States Steel Corporation
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
PRVB / Provention Bio Inc
GPS / The Gap, Inc.
SWI / SolarWinds Corporation
BRK.B / Berkshire Hathaway Inc.
FULC / Fulcrum Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
ZEUS / Olympic Steel, Inc.
SM / SM Energy Company
WY / Weyerhaeuser Company
BRLT / Brilliant Earth Group, Inc.
EQH / Equitable Holdings, Inc.
BG / Bunge Global SA
M / Macy's, Inc.
ACI / Albertsons Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
AGNC / AGNC Investment Corp.
LL / LL Flooring Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PATK / Patrick Industries, Inc.
TGTX / TG Therapeutics, Inc.
FTCH / Farfetch Limited
ATUS / Altice USA, Inc.
LUMN / Lumen Technologies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OTTR / Otter Tail Corporation
HOLX / Hologic, Inc.
LAUR / Laureate Education, Inc.
PTVE / Pactiv Evergreen Inc.
ABCL / AbCellera Biologics Inc.
FLR / Fluor Corporation
RIVN / Rivian Automotive, Inc.
ETN / Eaton Corporation plc
ECVT / Ecovyst Inc.
ARVN / Arvinas, Inc.
RBC / RBC Bearings Incorporated
LBRT / Liberty Energy Inc.
VTLE / Vital Energy, Inc.
CSGP / CoStar Group, Inc.
NFLX / Netflix, Inc.
WTI / W&T Offshore, Inc.
OWL / Blue Owl Capital Inc.
PTGX / Protagonist Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OPRT / Oportun Financial Corporation
PD / PagerDuty, Inc.
NVRI / Enviri Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
ARKO / Arko Corp.
TALO / Talos Energy Inc.
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
MHO / M/I Homes, Inc.
UWMC / UWM Holdings Corporation
BMY / Bristol-Myers Squibb Company
EAF / GrafTech International Ltd.
TRHC / Tabula Rasa HealthCare Inc
MTN / Vail Resorts, Inc.
WE / WeWork Inc - Class A
MOD / Modine Manufacturing Company
AMD / Advanced Micro Devices, Inc.
TWOU / 2U, Inc.
PLRX / Pliant Therapeutics, Inc.
CPE / Callon Petroleum Company
SMCI / Super Micro Computer, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
GPOR / Gulfport Energy Corporation
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
USM / United States Cellular Corporation
ABBV / AbbVie Inc.
PFGC / Performance Food Group Company
PVAC / Penn Virginia Corp.
VST / Vistra Corp.
SNOW / Snowflake Inc.
YELL / Yellow Corporation
KMI / Kinder Morgan, Inc.
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
MERC / Mercer International Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
NVTA / Invitae Corporation
COMP / Compass, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
RLGT / Radiant Logistics, Inc.
TMO / Thermo Fisher Scientific Inc.
NVCR / NovoCure Limited
VOR / Vor Biopharma Inc.
WPC / W. P. Carey Inc.
ATKR / Atkore Inc.
VTRS / Viatris Inc.
IEA / Infrastructure and Energy Alternatives Inc
GD / General Dynamics Corporation
GE / General Electric Company
GBIO / Generation Bio Co.
TDOC / Teladoc Health, Inc.
CVCO / Cavco Industries, Inc.
JRVR / James River Group Holdings, Ltd.
HST / Host Hotels & Resorts, Inc.
FLXS / Flexsteel Industries, Inc.
CCS / Century Communities, Inc.
CELC / Celcuity Inc.
MKTW / MarketWise, Inc.
THO / THOR Industries, Inc.
DKNG / DraftKings Inc.
TA / TravelCenters of America Inc
HCC / Warrior Met Coal, Inc.
DOUG / Douglas Elliman Inc.
WBD / Warner Bros. Discovery, Inc.
TWTR / Twitter Inc
ZETA / Zeta Global Holdings Corp.
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
YEXT / Yext, Inc.
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
CYH / Community Health Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
TDG / TransDigm Group Incorporated
ANGI / Angi Inc.
HTZ / Hertz Global Holdings, Inc.
AYI / Acuity Inc.
AVTA / Avantax Inc
CANO / Cano Health, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
APG / APi Group Corporation
TENB / Tenable Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
AMT / American Tower Corporation
V / Visa Inc.
IMTX / Immatics N.V.
CVI / CVR Energy, Inc.
SPLK / Splunk Inc.
ARLO / Arlo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
PUMP / ProPetro Holding Corp.
CAL / Caleres, Inc.
OPEN / Opendoor Technologies Inc.
KOS / Kosmos Energy Ltd.
RFP / Resolute Forest Products Inc
OMF / OneMain Holdings, Inc.
CMLS / Cumulus Media Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
AXON / Axon Enterprise, Inc.
BRY / Berry Corporation
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company
KZR / Kezar Life Sciences, Inc.
CHWY / Chewy, Inc.
PLYA / Playa Hotels & Resorts N.V.
PNW / Pinnacle West Capital Corporation
BXC / BlueLinx Holdings Inc.
TNET / TriNet Group, Inc.
SO / The Southern Company
ATNM / Actinium Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
REAL / The RealReal, Inc.
AR / Antero Resources Corporation
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
LSEA / Landsea Homes Corporation
BBIO / BridgeBio Pharma, Inc.
CURV / Torrid Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
COOK / Traeger, Inc.
RXT / Rackspace Technology, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
TIL / Instil Bio, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MDLZ / Mondelez International, Inc.
EGHT / 8x8, Inc.
NVDA / NVIDIA Corporation
GDRX / GoodRx Holdings, Inc.
ADT / ADT Inc.
PRTS / CarParts.com, Inc.
SGEN / Seagen Inc
RTX / RTX Corporation
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
OMI / Owens & Minor, Inc.
DK / Delek US Holdings, Inc.
ALT / Altimmune, Inc.
NEX / NexTier Oilfield Solutions Inc
CRGY / Crescent Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
RUN / Sunrun Inc.
CVNA / Carvana Co.
BV / BrightView Holdings, Inc.
KO / The Coca-Cola Company
CHGG / Chegg, Inc.
JXN / Jackson Financial Inc.
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
SNX / TD SYNNEX Corporation
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
POOL / Pool Corporation
PR / Permian Resources Corporation
APO / Apollo Global Management, Inc.
CPNG / Coupang, Inc.
NTLA / Intellia Therapeutics, Inc.
NTRS / Northern Trust Corporation
GSM / Ferroglobe PLC
CNM / Core & Main, Inc.
ODP / The ODP Corporation
LEN / Lennar Corporation
VVNT / Vivint Smart Home Inc - Class A
SCWX / SecureWorks Corp.
LH / Labcorp Holdings Inc.
SLVM / Sylvamo Corporation
BCOV / Brightcove Inc.
LAZY / Lazydays Holdings, Inc.
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
CRM / Salesforce, Inc.
NKLA / Nikola Corporation
ADI / Analog Devices, Inc.
IRDM / Iridium Communications Inc.
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
BIIB / Biogen Inc.
FATE / Fate Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
ICPT / Intercept Pharmaceuticals Inc
MDB / MongoDB, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
LEE / Lee Enterprises, Incorporated
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
SAH / Sonic Automotive, Inc.
WMB / The Williams Companies, Inc.
PRM / Perimeter Solutions, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
BTU / Peabody Energy Corporation
AME / AMETEK, Inc.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ONEW / OneWater Marine Inc.
GPI / Group 1 Automotive, Inc.
DNLI / Denali Therapeutics Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
WNEB / Western New England Bancorp, Inc.
SPTN / SpartanNash Company
RS / Reliance, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
MRTX / Mirati Therapeutics, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
DINO / HF Sinclair Corporation
TDS / Telephone and Data Systems, Inc.
TMUS / T-Mobile US, Inc.
VMEO / Vimeo, Inc.
GFS / GLOBALFOUNDRIES Inc.
IGMS / IGM Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
GTN / Gray Media, Inc.
WFRD / Weatherford International plc
HLT / Hilton Worldwide Holdings Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
BILL / BILL Holdings, Inc.
AMCR / Amcor plc
ESTE / Earthstone Energy Inc - Class A
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ZI / ZoomInfo Technologies Inc.
ANDE / The Andersons, Inc.
AYX / Alteryx, Inc.
SAVA / Cassava Sciences, Inc.
KHC / The Kraft Heinz Company
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
MRC / MRC Global Inc.
ELS / Equity LifeStyle Properties, Inc.
GTX / Garrett Motion Inc.
SYF / Synchrony Financial
ANET / Arista Networks Inc
HON / Honeywell International Inc.
INSW / International Seaways, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
STGW / Stagwell Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy