Market Value81,616,331
Total Holdings258
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)
ATVI / Activision Blizzard Inc
PSTX / Poseida Therapeutics, Inc.
VOXX / VOXX International Corporation
WFRD / Weatherford International plc
AAL / American Airlines Group Inc.
PARR / Par Pacific Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
SXC / SunCoke Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
DINO / HF Sinclair Corporation
FRO / Frontline plc
IONS / Ionis Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
RES / RPC, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
DOMO / Domo, Inc.
GPI / Group 1 Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SWI / SolarWinds Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Zymeworks Inc
HMIN / Homeinns Hotel Group
CAR / Avis Budget Group, Inc.
UBER / Uber Technologies, Inc.
SAH / Sonic Automotive, Inc.
DE / Deere & Company
PSTG / Pure Storage, Inc.
PEAK / Healthpeak Properties, Inc.
ESTE / Earthstone Energy Inc - Class A
BG / Bunge Global SA
ALB / Albemarle Corporation
CRD.A / Crawford & Company
SUMO / Sumo Logic Inc
DLTH / Duluth Holdings Inc.
ACGL / Arch Capital Group Ltd.
DKNG / DraftKings Inc.
ACEL / Accel Entertainment, Inc.
GHL / Greenhill & Co Inc
EGY / VAALCO Energy, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
BAND / Bandwidth Inc.
RNG / RingCentral, Inc.
COTY / Coty Inc.
ANET / Arista Networks Inc
STRO / Sutro Biopharma, Inc.
ICPT / Intercept Pharmaceuticals Inc
SMCI / Super Micro Computer, Inc.
ZEUS / Olympic Steel, Inc.
CVI / CVR Energy, Inc.
UPWK / Upwork Inc.
CRSP / CRISPR Therapeutics AG
MTH / Meritage Homes Corporation
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ATLC / Atlanticus Holdings Corporation
PRM / Perimeter Solutions, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
RIVN / Rivian Automotive, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DISH / DISH Network Corporation
DDS / Dillard's, Inc.
ZI / ZoomInfo Technologies Inc.
DFH / Dream Finders Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
PFHC / ProFrac Holding Corp Class A
LL / LL Flooring Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VST / Vistra Corp.
FULC / Fulcrum Therapeutics, Inc.
FTCH / Farfetch Limited
MA / Mastercard Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
IOT / Samsara Inc.
NKLA / Nikola Corporation
SIRI / Sirius XM Holdings Inc.
BVS / Bioventus Inc.
ATUS / Altice USA, Inc.
SHC / Sotera Health Company
IOVA / Iovance Biotherapeutics, Inc.
GTN / Gray Media, Inc.
CHH / Choice Hotels International, Inc.
ABT / Abbott Laboratories
AMR / Alpha Metallurgical Resources, Inc.
ABNB / Airbnb, Inc.
CLVT / Clarivate Plc
CME / CME Group Inc.
AVTR / Avantor, Inc.
OPRT / Oportun Financial Corporation
OWL / Blue Owl Capital Inc.
MUSA / Murphy USA Inc.
PCOR / Procore Technologies, Inc.
FLR / Fluor Corporation
AEIS / Advanced Energy Industries, Inc.
JBI / Janus International Group, Inc.
LE / Lands' End, Inc.
COMM / CommScope Holding Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
/ AvidXchange Holdings Inc
PD / PagerDuty, Inc.
ROOT / Root, Inc.
ASC / Ardmore Shipping Corporation
VVX / V2X, Inc.
WIX / Wix.com Ltd.
EE / Excelerate Energy, Inc.
PVAC / Penn Virginia Corp.
JOAN / JOANN Inc.
PNT / POINT Biopharma Global Inc.
LIN / Linde plc
NVRI / Enviri Corporation
CHWY / Chewy, Inc.
AGNC / AGNC Investment Corp.
CMLS / Cumulus Media Inc.
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
HLT / Hilton Worldwide Holdings Inc.
ECVT / Ecovyst Inc.
MIST / Milestone Pharmaceuticals Inc.
MHO / M/I Homes, Inc.
TCMD / Tactile Systems Technology, Inc.
PFGC / Performance Food Group Company
COIN / Coinbase Global, Inc.
ULCC / Frontier Group Holdings, Inc.
USFD / US Foods Holding Corp.
PAYO / Payoneer Global Inc.
VTRS / Viatris Inc.
SIG / Signet Jewelers Limited
ABCL / AbCellera Biologics Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CXM / Sprinklr, Inc.
GFS / GLOBALFOUNDRIES Inc.
AYX / Alteryx, Inc.
HP / Helmerich & Payne, Inc.
CYBR / CyberArk Software Ltd.
TA / TravelCenters of America Inc
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
BZH / Beazer Homes USA, Inc.
LW / Lamb Weston Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
GTX / Garrett Motion Inc.
PLD / Prologis, Inc.
MSGS / Madison Square Garden Sports Corp.
THC / Tenet Healthcare Corporation
PCAR / PACCAR Inc
V / Visa Inc.
KZR / Kezar Life Sciences, Inc.
LILA / Liberty Latin America Ltd.
SWN / Southwestern Energy Company
NTNX / Nutanix, Inc.
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GPS / The Gap, Inc.
WOOF / Petco Health and Wellness Company, Inc.
UNH / UnitedHealth Group Incorporated
EHAB / Enhabit, Inc.
UPS / United Parcel Service, Inc.
ZUO / Zuora, Inc.
HEAR / Turtle Beach Corporation
LNG / Cheniere Energy, Inc.
ATI / ATI Inc.
COUR / Coursera, Inc.
MDT / Medtronic plc
ONTF / ON24, Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
OMI / Owens & Minor, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
NET / Cloudflare, Inc.
WKC / World Kinect Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
GTLB / GitLab Inc.
FRSH / Freshworks Inc.
CEIX / CONSOL Energy Inc.
RUN / Sunrun Inc.
CVNA / Carvana Co.
TNK / Teekay Tankers Ltd.
AAPL / Apple Inc.
MRSN / Mersana Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
RUSHB / Rush Enterprises, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
ALLO / Allogene Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
CPNG / Coupang, Inc.
LBTYA / Liberty Global Ltd.
TMHC / Taylor Morrison Home Corporation
BGS / B&G Foods, Inc.
GETY / Getty Images Holdings, Inc.
DUK / Duke Energy Corporation
GSM / Ferroglobe PLC
GIII / G-III Apparel Group, Ltd.
CNM / Core & Main, Inc.
ODP / The ODP Corporation
LEN / Lennar Corporation
VVNT / Vivint Smart Home Inc - Class A
H / Hyatt Hotels Corporation
SCWX / SecureWorks Corp.
LH / Labcorp Holdings Inc.
SLVM / Sylvamo Corporation
STR / Sitio Royalties Corp.
ELS / Equity LifeStyle Properties, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LAZY / Lazydays Holdings, Inc.
AES / The AES Corporation
VVV / Valvoline Inc.
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
PR / Permian Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
CPE / Callon Petroleum Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
CFFN / Capitol Federal Financial, Inc.
PEP / PepsiCo, Inc.
COUP / Coupa Software Inc
PH / Parker-Hannifin Corporation
ALLK / Allakos Inc.
TXN / Texas Instruments Incorporated
GSL / Global Ship Lease, Inc.
ARKO / Arko Corp.
JXN / Jackson Financial Inc.
XRX / Xerox Holdings Corporation
INTA / Intapp, Inc.
ADI / Analog Devices, Inc.
CMC / Commercial Metals Company
ETR / Entergy Corporation
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
/ Weight Watchers International, Inc.
UA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
HQY / HealthEquity, Inc.
MQ / Marqeta, Inc.
MAR / Marriott International, Inc.
MNDY / monday.com Ltd.
BTU / Peabody Energy Corporation
SCHW / The Charles Schwab Corporation
SMAR / Smartsheet Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
HLX / Helix Energy Solutions Group, Inc.
CALM / Cal-Maine Foods, Inc.
MDB / MongoDB, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DHT / DHT Holdings, Inc.
UPLD / Upland Software, Inc.
NAVI / Navient Corporation
RYAM / Rayonier Advanced Materials Inc.
WBD / Warner Bros. Discovery, Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
WNEB / Western New England Bancorp, Inc.
STGW / Stagwell Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
SPTN / SpartanNash Company
MRTX / Mirati Therapeutics, Inc.
RS / Reliance, Inc.
W / Wayfair Inc.
MGNI / Magnite, Inc.
CINF / Cincinnati Financial Corporation
KBH / KB Home
MET.PRA / MetLife, Inc. - Preferred Stock
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWOU / 2U, Inc.
VMEO / Vimeo, Inc.
LGF.A / Lions Gate Entertainment Corp.
GXO / GXO Logistics, Inc.
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
EHTH / eHealth, Inc.
UNFI / United Natural Foods, Inc.
ACI / Albertsons Companies, Inc.
EXAS / Exact Sciences Corporation
TUP / Tupperware Brands Corporation
XM / Qualtrics International Inc - Class A
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
AMCR / Amcor plc
CAT / Caterpillar Inc.
ANDE / The Andersons, Inc.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
TENB / Tenable Holdings, Inc.
SO / The Southern Company
NEM / Newmont Corporation
UIS / Unisys Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
MRC / MRC Global Inc.
UNIT / Uniti Group Inc.
CLNE / Clean Energy Fuels Corp.
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
SBOW / SilverBow Resources, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
PRIM / Primoris Services Corporation
INSW / International Seaways, Inc.
CZR / Caesars Entertainment, Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
NECB / Northeast Community Bancorp, Inc.
CNX / CNX Resources Corporation
PBF / PBF Energy Inc.
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
ZIMV / ZimVie Inc.
TPH / Tri Pointe Homes, Inc.
LUMN / Lumen Technologies, Inc.
LPSN / LivePerson, Inc.
MGNX / MacroGenics, Inc.