Market Value63,334,952
Total Holdings211
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)
ALT / Altimmune, Inc.
CHGG / Chegg, Inc.
CZR / Caesars Entertainment, Inc.
PARR / Par Pacific Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
COMM / CommScope Holding Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
MNDY / monday.com Ltd.
AAL / American Airlines Group Inc.
UBER / Uber Technologies, Inc.
RES / RPC, Inc.
NKE / NIKE, Inc.
DOMO / Domo, Inc.
UIS / Unisys Corporation
WAL / Western Alliance Bancorporation
TENB / Tenable Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DBRG / DigitalBridge Group, Inc.
GPI / Group 1 Automotive, Inc.
CRBG / Corebridge Financial, Inc.
RUN / Sunrun Inc.
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
SPTN / SpartanNash Company
DFH / Dream Finders Homes, Inc.
CNX / CNX Resources Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
GSL / Global Ship Lease, Inc.
RUSHB / Rush Enterprises, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SHC / Sotera Health Company
X / United States Steel Corporation
VTR / Ventas, Inc.
MBC / MasterBrand, Inc.
BRK.A / Berkshire Hathaway Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
SHCO / Soho House & Co Inc.
AFRM / Affirm Holdings, Inc.
SIG / Signet Jewelers Limited
T / AT&T Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
LL / LL Flooring Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APO / Apollo Global Management, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CAT / Caterpillar Inc.
PSTX / Poseida Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFHC / ProFrac Holding Corp Class A
MDT / Medtronic plc
VOXX / VOXX International Corporation
SXC / SunCoke Energy, Inc.
JELD / JELD-WEN Holding, Inc.
RLAY / Relay Therapeutics, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
PCOR / Procore Technologies, Inc.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
VTRS / Viatris Inc.
OSUR / OraSure Technologies, Inc.
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
GFS / GLOBALFOUNDRIES Inc.
SAH / Sonic Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
ALB / Albemarle Corporation
ARHS / Arhaus, Inc.
PATH / UiPath Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
M / Macy's, Inc.
CUBI / Customers Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
W / Wayfair Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
MRC / MRC Global Inc.
ATVI / Activision Blizzard Inc
NVRI / Enviri Corporation
ONEW / OneWater Marine Inc.
OMI / Owens & Minor, Inc.
PD / PagerDuty, Inc.
ROOT / Root, Inc.
GHL / Greenhill & Co Inc
UNFI / United Natural Foods, Inc.
ATUS / Altice USA, Inc.
JBLU / JetBlue Airways Corporation
FULC / Fulcrum Therapeutics, Inc.
FTCH / Farfetch Limited
CPNG / Coupang, Inc.
INTA / Intapp, Inc.
GETY / Getty Images Holdings, Inc.
LE / Lands' End, Inc.
DLTH / Duluth Holdings Inc.
ATI / ATI Inc.
BGS / B&G Foods, Inc.
TA / TravelCenters of America Inc
DUK / Duke Energy Corporation
HMIN / Homeinns Hotel Group
CRD.A / Crawford & Company
OPRT / Oportun Financial Corporation
/ Zymeworks Inc
LRCX / Lam Research Corporation
PVAC / Penn Virginia Corp.
CHWY / Chewy, Inc.
PNT / POINT Biopharma Global Inc.
SUMO / Sumo Logic Inc
AMR / Alpha Metallurgical Resources, Inc.
DDS / Dillard's, Inc.
JBI / Janus International Group, Inc.
MHO / M/I Homes, Inc.
AGNC / AGNC Investment Corp.
XM / Qualtrics International Inc - Class A
EE / Excelerate Energy, Inc.
NTNX / Nutanix, Inc.
AYX / Alteryx, Inc.
V / Visa Inc.
LPSN / LivePerson, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLK / Allakos Inc.
MPAA / Motorcar Parts of America, Inc.
LUMN / Lumen Technologies, Inc.
SLM / SLM Corporation
OWL / Blue Owl Capital Inc.
THC / Tenet Healthcare Corporation
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
FMC / FMC Corporation
PRIM / Primoris Services Corporation
ILMN / Illumina, Inc.
GXO / GXO Logistics, Inc.
EXAS / Exact Sciences Corporation
ONTF / ON24, Inc.
FIS / Fidelity National Information Services, Inc.
LPG / Dorian LPG Ltd.
/ AvidXchange Holdings Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZG / Zillow Group, Inc.
COUR / Coursera, Inc.
LGF.A / Lions Gate Entertainment Corp.
SMAR / Smartsheet Inc.
NET / Cloudflare, Inc.
PODD / Insulet Corporation
WKC / World Kinect Corporation
FANG / Diamondback Energy, Inc.
NRIX / Nurix Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
RBLX / Roblox Corporation
GTLB / GitLab Inc.
ETN / Eaton Corporation plc
FRSH / Freshworks Inc.
CEIX / CONSOL Energy Inc.
DHI / D.R. Horton, Inc.
PDCO / Patterson Companies, Inc.
CVNA / Carvana Co.
RYAM / Rayonier Advanced Materials Inc.
BV / BrightView Holdings, Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
PFGC / Performance Food Group Company
AAPL / Apple Inc.
CFLT / Confluent, Inc.
SCHW / The Charles Schwab Corporation
MRSN / Mersana Therapeutics, Inc.
TSLA / Tesla, Inc.
OLO / Olo Inc.
BIGC / Commerce.com, Inc.
SMWB / Similarweb Ltd.
FHN / First Horizon Corporation
VYGR / Voyager Therapeutics, Inc.
SR / Spire Inc.
LIN / Linde plc
TMHC / Taylor Morrison Home Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
PLD / Prologis, Inc.
CMC / Commercial Metals Company
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
JXN / Jackson Financial Inc.
ARKO / Arko Corp.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
BILL / BILL Holdings, Inc.
RTX / RTX Corporation
PR / Permian Resources Corporation
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
UA / Under Armour, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HD / The Home Depot, Inc.
HQY / HealthEquity, Inc.
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
LYFT / Lyft, Inc.
MQ / Marqeta, Inc.
DISH / DISH Network Corporation
CRGY / Crescent Energy Company
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
AVT / Avnet, Inc.
PAYO / Payoneer Global Inc.
NEX / NexTier Oilfield Solutions Inc
TDS / Telephone and Data Systems, Inc.
D / Dominion Energy, Inc.
TNK / Teekay Tankers Ltd.
ZIMV / ZimVie Inc.
ES / Eversource Energy
IOT / Samsara Inc.
CLVT / Clarivate Plc
ACEL / Accel Entertainment, Inc.
DHT / DHT Holdings, Inc.
MFIN / Medallion Financial Corp.
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
SQ / Block, Inc.
CINF / Cincinnati Financial Corporation
DKNG / DraftKings Inc.
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
TWOU / 2U, Inc.
WIX / Wix.com Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
RS / Reliance, Inc.
MS / Morgan Stanley
DINO / HF Sinclair Corporation
HUBB / Hubbell Incorporated
MRTX / Mirati Therapeutics, Inc.
DK / Delek US Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PHM / PulteGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQDA / Liquidia Corporation
EHTH / eHealth, Inc.
GTN / Gray Media, Inc.
VST / Vistra Corp.
MGNX / MacroGenics, Inc.
CALM / Cal-Maine Foods, Inc.
NFLX / Netflix, Inc.
ACI / Albertsons Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MOH / Molina Healthcare, Inc.
VVX / V2X, Inc.
ESTE / Earthstone Energy Inc - Class A
NYCB / Flagstar Financial, Inc.
ZUO / Zuora, Inc.
BZH / Beazer Homes USA, Inc.
CFFN / Capitol Federal Financial, Inc.
CYBR / CyberArk Software Ltd.
ASC / Ardmore Shipping Corporation
TUP / Tupperware Brands Corporation
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
SBOW / SilverBow Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZI / ZoomInfo Technologies Inc.
ANDE / The Andersons, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
PRTA / Prothena Corporation plc
DAN / Dana Incorporated
DHR / Danaher Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
UNIT / Uniti Group Inc.
ACGL / Arch Capital Group Ltd.
SPLK / Splunk Inc.
JOAN / JOANN Inc.
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
SWN / Southwestern Energy Company
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
SATS / EchoStar Corporation
CXM / Sprinklr, Inc.
INSW / International Seaways, Inc.
HON / Honeywell International Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
STGW / Stagwell Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
NECB / Northeast Community Bancorp, Inc.
PEP / PepsiCo, Inc.
BFH / Bread Financial Holdings, Inc.
COST / Costco Wholesale Corporation
UPLD / Upland Software, Inc.
AMCR / Amcor plc
HEAR / Turtle Beach Corporation
TPH / Tri Pointe Homes, Inc.
GTX / Garrett Motion Inc.