Market Value598,051,000
Total Holdings237
File Date2021-05-17
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)
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPRO / Open Lending Corporation
APTS / Preferred Apartment Communities Inc - Class A
IIIN / Insteel Industries, Inc.
KROS / Keros Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
GT / The Goodyear Tire & Rubber Company
TRTX / TPG RE Finance Trust, Inc.
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LBRDK / Liberty Broadband Corporation
MEI / Methode Electronics, Inc.
SBNY / Signature Bank
STBA / S&T Bancorp, Inc.
CYH / Community Health Systems, Inc.
ATUS / Altice USA, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
MAT / Mattel, Inc. Put
LC / LendingClub Corporation
FCF / First Commonwealth Financial Corporation
JNCE / Jounce Therapeutics Inc
CONN / Conn's, Inc.
ZIXI / Zix Corp.
MFA / MFA Financial, Inc.
SCPL / Sciplay Corp - Class A
ELS / Equity LifeStyle Properties, Inc.
BCC / Boise Cascade Company
GPMT / Granite Point Mortgage Trust Inc.
MD / Pediatrix Medical Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CLW / Clearwater Paper Corporation
CSPR / Casper Sleep Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEX / Kirby Corporation
POWI / Power Integrations, Inc.
IVR / Invesco Mortgage Capital Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
COTY / Coty Inc.
GMBL / Esports Entertainment Group, Inc.
CP / Canadian Pacific Kansas City Limited
US83088V1026 / Slack Technologies Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VPG / Vishay Precision Group, Inc.
ISBC / Investors Bancorp Inc
LILAK / Liberty Latin America Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UPST / Upstart Holdings, Inc.
NWL / Newell Brands Inc.
BRMK / Broadmark Realty Capital Inc
VER / VEREIT Inc
SLM / SLM Corporation
CDXS / Codexis, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
MO / Altria Group, Inc.
SFNC / Simmons First National Corporation
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
COMM / CommScope Holding Company, Inc.
IBIO / iBio, Inc.
UA / Under Armour, Inc.
PBF / PBF Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
PRTY / Party City Holdco Inc
SEM / Select Medical Holdings Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
MPW / Medical Properties Trust, Inc.
MBUU / Malibu Boats, Inc.
AWK / American Water Works Company, Inc.
RIG / Transocean Ltd.
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
CNK / Cinemark Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIMS / Hims & Hers Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWR / American States Water Company
WTI / W&T Offshore, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EBIX / Ebix, Inc.
GS / The Goldman Sachs Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VIRT / Virtu Financial, Inc.
CHS / Chico's FAS, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NX / Quanex Building Products Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
HRTX / Heron Therapeutics, Inc.
GOOG / Alphabet Inc.
SD / SandRidge Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
PODD / Insulet Corporation
FSLY / Fastly, Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
LFMD / LifeMD, Inc.
SFM / Sprouts Farmers Market, Inc. Put
LYFT / Lyft, Inc.
FTDR / Frontdoor, Inc.
NWPX / NWPX Infrastructure, Inc.
RVLV / Revolve Group, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
PBI / Pitney Bowes Inc.
KDMN / Kadmon Holdings Inc
RH / RH
MNTS / Momentus Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HAS / Hasbro, Inc.
VLDR / Velodyne Lidar Inc
EPIX / ESSA Pharma Inc.
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
FLDM / Standard BioTools Inc
ROKU / Roku, Inc.
KOPN / Kopin Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
WPRT / Westport Fuel Systems Inc.
SEEL / Seelos Therapeutics, Inc.
DSP / Viant Technology Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
GH / Guardant Health, Inc.
HMHC / Houghton Mifflin Harcourt Co
XL / XL Fleet Corporation - Class A
SHC / Sotera Health Company
PRPL / Purple Innovation, Inc.
AAOI / Applied Optoelectronics, Inc.
CNNE / Cannae Holdings, Inc.
CYRX / Cryoport, Inc.
EXR / Extra Space Storage Inc.
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
CHCO / City Holding Company
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FEYE / FireEye Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
TSN / Tyson Foods, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RS / Reliance, Inc.
UVE / Universal Insurance Holdings, Inc.
TVTY / Tivity Health Inc
KODK / Eastman Kodak Company
LEN.B / Lennar Corporation
SPB / Spectrum Brands Holdings, Inc.
CWST / Casella Waste Systems, Inc.
BE / Bloom Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
STLD / Steel Dynamics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OZON / Ozon Holdings PLC - ADR
GSBD / Goldman Sachs BDC, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ATEN / A10 Networks, Inc.
/ U.S. Concrete, Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
US20605P1012 / Concho Resources, Inc.
PRTS / CarParts.com, Inc.
CMBM / Cambium Networks Corporation
HLF / Herbalife Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CCOI / Cogent Communications Holdings, Inc.
NCMI / National CineMedia, Inc.
FOE / Ferro Corp.
PGNY / Progyny, Inc.
NAVI / Navient Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
APTO / Aptose Biosciences Inc.
CASH / Pathward Financial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZNGA / Zynga Inc - Class A
OHI / Omega Healthcare Investors, Inc.
HOPE / Hope Bancorp, Inc.
DAR / Darling Ingredients Inc.
TTC / The Toro Company
CELH / Celsius Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SEER / Seer, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
DCT / Duck Creek Technologies Inc
GBCI / Glacier Bancorp, Inc.
SAIL / SailPoint, Inc.
SUM / Summit Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPWH / Sportsman's Warehouse Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BA / The Boeing Company
NLS / Nautilus Inc
VRM / Vroom, Inc.
EQ / Equillium, Inc.
KHC / The Kraft Heinz Company
PLAB / Photronics, Inc.
SSYS / Stratasys Ltd.
KMDA / Kamada Ltd.
NPTN / NeoPhotonics Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
LMNL / Liminal Biosciences Inc
LAMR / Lamar Advertising Company
GEO / The GEO Group, Inc.
MOH / Molina Healthcare, Inc.
SAVA / Cassava Sciences, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
IOVA / Iovance Biotherapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
RGLS / Regulus Therapeutics Inc.
GMDA / Gamida Cell Ltd.
AVDL / Avadel Pharmaceuticals plc
NYCB / Flagstar Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
CGC / Canopy Growth Corporation
PTEN / Patterson-UTI Energy, Inc.
DM / Desktop Metal, Inc.
QELL / Qell Acquisition Corp - Class A
US8742242071 / Talend S.A.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
HTO / H2O America
CTRE / CareTrust REIT, Inc.
UHAL / U-Haul Holding Company
SKY / Champion Homes, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
INVA / Innoviva, Inc.
FIBK / First Interstate BancSystem, Inc.
ASXC / Asensus Surgical, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
APPS / Digital Turbine, Inc.
FISV / Fiserv, Inc.
NBR / Nabors Industries Ltd.
CBAK / China BAK Battery, Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
GME / GameStop Corp. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FOUR / Shift4 Payments, Inc.
GPK / Graphic Packaging Holding Company
ALKS / Alkermes plc Call
OSK / Oshkosh Corporation
FTCH / Farfetch Limited
ITOS / iTeos Therapeutics, Inc.
LAUR / Laureate Education, Inc.
IRBT / iRobot Corporation
COUP / Coupa Software Inc
MBI / MBIA Inc.
EQH / Equitable Holdings, Inc.
DISH / DISH Network Corporation
GPRO / GoPro, Inc.
POLY / Plantronics, Inc.
ALKS / Alkermes plc
UPBD / Upbound Group, Inc.
RYI / Ryerson Holding Corporation
BMY / Bristol-Myers Squibb Company Call
MATW / Matthews International Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAR / Avis Budget Group, Inc.
STMP / Stamps.com Inc.
TPL / Texas Pacific Land Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
UAL / United Airlines Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
MAC / The Macerich Company
CCI / Crown Castle Inc.
FRTA / Forterra Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
HEES / H&E Equipment Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
PTGX / Protagonist Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARMK / Aramark
FNKO / Funko, Inc.
ATVI / Activision Blizzard Inc
ROOT / Root, Inc.
RIOT / Riot Platforms, Inc.
IGMS / IGM Biosciences, Inc.
TPTX / Turning Point Therapeutics Inc
HSY / The Hershey Company
SWTX / SpringWorks Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
TLS / Telos Corporation
ICFI / ICF International, Inc.
SLQT / SelectQuote, Inc.
UI / Ubiquiti Inc. Put
APRN / Blue Apron Holdings Inc - Class A
CHE / Chemed Corporation
NGVT / Ingevity Corporation
BYND / Beyond Meat, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
PHR / Phreesia, Inc.
ASIX / AdvanSix Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
VUZI / Vuzix Corporation
IMGN / ImmunoGen, Inc.
EXE / Expand Energy Corporation
SKX / Skechers U.S.A., Inc.
ONDS / Ondas Holdings Inc.
FOSL / Fossil Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HLIT / Harmonic Inc.
ESTC / Elastic N.V.
V / Visa Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
EHTH / eHealth, Inc.
BIIB / Biogen Inc.
GBX / The Greenbrier Companies, Inc.
PINS / Pinterest, Inc.
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
UDR / UDR, Inc.
DRH / DiamondRock Hospitality Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CCL / Carnival Corporation & plc
AEO / American Eagle Outfitters, Inc.
W / Wayfair Inc.
KSS / Kohl's Corporation
RC / Ready Capital Corporation
WTRG / Essential Utilities, Inc.
SFIX / Stitch Fix, Inc.
LRN / Stride, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PLTR / Palantir Technologies Inc.
LGND / Ligand Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
MTZ / MasTec, Inc.
BYON / Beyond, Inc.
EHC / Encompass Health Corporation
HCA / HCA Healthcare, Inc.
LAZR / Luminar Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
DVA / DaVita Inc.
VICI / VICI Properties Inc.
VLY / Valley National Bancorp
EVRI / Everi Holdings Inc.
MRSN / Mersana Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
JACK / Jack in the Box Inc.
VSAT / Viasat, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
LNN / Lindsay Corporation
BDSX / Biodesix, Inc.
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc. Put
ESI / Element Solutions Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MARA / MARA Holdings, Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RITM / Rithm Capital Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
SHW / The Sherwin-Williams Company
FIVN / Five9, Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OC / Owens Corning
PEN / Penumbra, Inc.
CWT / California Water Service Group
EL / The Estée Lauder Companies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KO / The Coca-Cola Company
ARR / ARMOUR Residential REIT, Inc.
ARVN / Arvinas, Inc.
META / Meta Platforms, Inc.
EBC / Eastern Bankshares, Inc.
TMUS / T-Mobile US, Inc.
MGNX / MacroGenics, Inc.
ROST / Ross Stores, Inc.
CALX / Calix, Inc.
WSBC / WesBanco, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
CLSK / CleanSpark, Inc.
AVT / Avnet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BRK.A / Berkshire Hathaway Inc.
EVBG / Everbridge, Inc.
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
KR / The Kroger Co. Put
CLVT / Clarivate Plc
LADR / Ladder Capital Corp
PD / PagerDuty, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSX / CSX Corporation
LIN / Linde plc