Market Value596,328,000
Total Holdings263
File Date2022-02-14
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)
LAUR / Laureate Education, Inc.
BGFV / Big 5 Sporting Goods Corporation
LZB / La-Z-Boy Incorporated
SKIN / The Beauty Health Company
ELOX / Eloxx Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
VICR / Vicor Corporation
SLL / Standard Lithium Ltd
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
XM / Qualtrics International Inc - Class A
RAD / Rite Aid Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOUS / Anywhere Real Estate Inc.
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
TGT / Target Corporation
GRPN / Groupon, Inc.
PENN / PENN Entertainment, Inc.
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EA / Electronic Arts Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LUMN / Lumen Technologies, Inc.
MRC / MRC Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AMED / Amedisys, Inc.
ECVT / Ecovyst Inc.
HCA / HCA Healthcare, Inc.
EZPW / EZCORP, Inc.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MCD / McDonald's Corporation
TPIC / TPI Composites, Inc.
AMT / American Tower Corporation
JNCE / Jounce Therapeutics Inc
LTH / Life Time Group Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
EIG / Employers Holdings, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
CALM / Cal-Maine Foods, Inc.
IBIO / iBio, Inc.
COIN / Coinbase Global, Inc.
MET / MetLife, Inc.
NTGR / NETGEAR, Inc.
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
TSLA / Tesla, Inc. Put
GSV / Gold Standard Ventures Corp
TWTR / Twitter Inc Call
HVT / Haverty Furniture Companies, Inc.
MCHP / Microchip Technology Incorporated
GATX / GATX Corporation
AROC / Archrock, Inc.
TPL / Texas Pacific Land Corporation
YORW / The York Water Company
DISH / DISH Network Corporation
Y / Alleghany Corp.
SPLK / Splunk Inc.
AXSM / Axsome Therapeutics, Inc.
ASIX / AdvanSix Inc.
ADI / Analog Devices, Inc.
NWPX / NWPX Infrastructure, Inc.
LHDX / Lucira Health Inc
PAG / Penske Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CARG / CarGurus, Inc.
AGL / agilon health, inc.
AMRC / Ameresco, Inc.
CRD.A / Crawford & Company
CRD.B / Crawford & Company
ERII / Energy Recovery, Inc.
ETRN / Equitrans Midstream Corporation
GMTX / Gemini Therapeutics Inc
IGMS / IGM Biosciences, Inc.
IVR / Invesco Mortgage Capital Inc.
GRUB / Just Eat Takeaway.com NV
PBF / PBF Energy Inc.
RNG / RingCentral, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
DSP / Viant Technology Inc.
PAYA / Paya Holdings Inc - Class A
HYFM / Hydrofarm Holdings Group, Inc.
LAD / Lithia Motors, Inc.
UNFI / United Natural Foods, Inc. Put
CNNE / Cannae Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
LILMF / Lilium N.V.
USER / UserTesting Inc
/ Weight Watchers International, Inc.
WISH / ContextLogic Inc.
SONO / Sonos, Inc.
BHG / Bright Health Group, Inc.
SUMO / Sumo Logic Inc
NYCB / Flagstar Financial, Inc.
UAMY / United States Antimony Corporation
DOCN / DigitalOcean Holdings, Inc.
WEAV / Weave Communications, Inc.
DICE / DICE Therapeutics Inc
GPK / Graphic Packaging Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRK / Park National Corporation
DLB / Dolby Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
GDRX / GoodRx Holdings, Inc.
TWLO / Twilio Inc.
REKR / Rekor Systems, Inc.
AVTX / Avalo Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
GLHA / Glass Houses Acquisition Corp - Class A Call
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
OTIC / Otonomy Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
AKTS / Akoustis Technologies, Inc.
PII / Polaris Inc.
PTN / Palatin Technologies, Inc.
ADV / Advantage Solutions Inc.
PLAN / Anaplan Inc
JWN / Nordstrom, Inc.
PNT / POINT Biopharma Global Inc.
DEN / Denbury Inc. - New
FFIN / First Financial Bankshares, Inc.
AVY / Avery Dennison Corporation
PEGA / Pegasystems Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEE / Sealed Air Corporation
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
REAL / The RealReal, Inc.
RIG / Transocean Ltd.
UDMY / Udemy, Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
BIIB / Biogen Inc.
ALIT / Alight, Inc.
NVTA / Invitae Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLBE / Global-E Online Ltd.
SATS / EchoStar Corporation
CEI / Camber Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
BGCP / BGC Partners Inc - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
SGEN / Seagen Inc
VUZI / Vuzix Corporation
PTC / PTC Inc.
MCK / McKesson Corporation
PETS / PetMed Express, Inc.
KIDS / OrthoPediatrics Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMN / Eastman Chemical Company
WERN / Werner Enterprises, Inc.
WEBR / Weber Inc - Class A
ARGO / Argo Group International Holdings, Inc.
HLIT / Harmonic Inc.
SFM / Sprouts Farmers Market, Inc.
HCC / Warrior Met Coal, Inc.
PRVA / Privia Health Group, Inc.
SLQT / SelectQuote, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GMBL / Esports Entertainment Group, Inc.
ERIE / Erie Indemnity Company
TAP / Molson Coors Beverage Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TLS / Telos Corporation
FOUR / Shift4 Payments, Inc.
WRB / W. R. Berkley Corporation
BSIG / BrightSphere Investment Group Inc.
AMG / Affiliated Managers Group, Inc.
CEIX / CONSOL Energy Inc.
FRTA / Forterra Inc
VSTO / Vista Outdoor Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CURI / CuriosityStream Inc.
MATW / Matthews International Corporation
EXFY / Expensify, Inc.
TISI / Team, Inc.
THC / Tenet Healthcare Corporation
KN / Knowles Corporation
DTC / Solo Brands, Inc.
TYME / Tyme Technologies Inc
STAG / STAG Industrial, Inc.
ALXO / ALX Oncology Holdings Inc.
GENI / Genius Sports Limited
IRM / Iron Mountain Incorporated
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
ASAN / Asana, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EHC / Encompass Health Corporation
CERS / Cerus Corporation
IBKR / Interactive Brokers Group, Inc.
CASI / CASI Pharmaceuticals, Inc.
KLR / Kaleyra Inc
FSK / FS KKR Capital Corp.
ARR / ARMOUR Residential REIT, Inc.
STEM / Stem, Inc.
BASE / Couchbase, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
FORR / Forrester Research, Inc.
HRI / Herc Holdings Inc.
ABBV / AbbVie Inc.
OSCR / Oscar Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
VVNT / Vivint Smart Home Inc - Class A
CMTG / Claros Mortgage Trust, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
NOVAQ / Sunnova Energy International Inc.
PSTX / Poseida Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
DNMR / Danimer Scientific, Inc.
CTIC / CTI BioPharma Corp
CONE / CyrusOne Inc
MLHR / Herman Miller Inc.
FTAI / FTAI Aviation Ltd.
ARNA / Arena Pharmaceuticals Inc
AVCO / Avalon GloboCare Corp
MRLN / Marlin Business Services Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMNM / Immunome, Inc.
WETF / Wisdomtree Investments Inc
VSAT / Viasat, Inc.
CALA / Calithera Biosciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
SNA / Snap-on Incorporated
UI / Ubiquiti Inc.
HBI / Hanesbrands Inc.
ROOT / Root, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
COWN / Cowen Inc - Class A
EVLV / Evolv Technologies Holdings, Inc.
SITM / SiTime Corporation
VKTX / Viking Therapeutics, Inc.
CLX / The Clorox Company
MCY / Mercury General Corporation
HEES / H&E Equipment Services, Inc.
APEN / Apollo Endosurgery Inc
TWTR / Twitter Inc
NSTG / NanoString Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
SEB / Seaboard Corporation
MRK / Merck & Co., Inc.
BKE / The Buckle, Inc.
THS / TreeHouse Foods, Inc.
ICFI / ICF International, Inc.
SEDG / SolarEdge Technologies, Inc.
AMWD / American Woodmark Corporation
BBY / Best Buy Co., Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USFD / US Foods Holding Corp.
APRN / Blue Apron Holdings Inc - Class A
TTOO / T2 Biosystems, Inc.
RYI / Ryerson Holding Corporation
QCOM / QUALCOMM Incorporated
SUMO / Sumo Logic Inc Call
CHE / Chemed Corporation
WDFC / WD-40 Company
FISV / Fiserv, Inc.
HMN / Horace Mann Educators Corporation
NGVT / Ingevity Corporation
IBM / International Business Machines Corporation
AVDL / Avadel Pharmaceuticals plc
NMTR / 9 Meters Biopharma Inc
SKLZ / Skillz Inc.
HOLX / Hologic, Inc.
FTDR / Frontdoor, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LPTX / Leap Therapeutics, Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
CRIS / Curis, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SU / Suncor Energy Inc.
MAR / Marriott International, Inc.
ASPU / Aspen Group, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
NXTC / NextCure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSE / Trinseo PLC
CNX / CNX Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
GCMG / GCM Grosvenor Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
TRIN / Trinity Capital Inc.
ESI / Element Solutions Inc
CLDX / Celldex Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ARTNA / Artesian Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENFN / Enfusion, Inc.
BLMN / Bloomin' Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AVGO / Broadcom Inc.
CRBU / Caribou Biosciences, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EBC / Eastern Bankshares, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc. Put
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
SMTC / Semtech Corporation
MORF / Morphic Holding, Inc.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
INFN / Infinera Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
WING / Wingstop Inc.
WEN / The Wendy's Company
ITCI / Intra-Cellular Therapies, Inc.
CRI / Carter's, Inc.
ARCC / Ares Capital Corporation
FINX / Global X Funds - Global X FinTech ETF
NKE / NIKE, Inc.
COGT / Cogent Biosciences, Inc.
DECK / Deckers Outdoor Corporation
AEO / American Eagle Outfitters, Inc.
VRDN / Viridian Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
PSA / Public Storage
FXI / iShares Trust - iShares China Large-Cap ETF Call
WCC / WESCO International, Inc.
CTRA / Coterra Energy Inc.
TGLS / Tecnoglass Inc.
INSM / Insmed Incorporated
FAF / First American Financial Corporation
MRVL / Marvell Technology, Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SIX / Six Flags Entertainment Corporation
VRAY / ViewRay Inc.
BILL / BILL Holdings, Inc.
TDC / Teradata Corporation
AME / AMETEK, Inc.
ACRS / Aclaris Therapeutics, Inc.
GIS / General Mills, Inc.
ZOM / Zomedica Corp.
CGC / Canopy Growth Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIGS / FIGS, Inc.
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
PMVP / PMV Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company Call
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
GBX / The Greenbrier Companies, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
OKTA / Okta, Inc.
ETD / Ethan Allen Interiors Inc.
PRG / PROG Holdings, Inc.
META / Meta Platforms, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
TGTX / TG Therapeutics, Inc.
PM / Philip Morris International Inc.
FRSH / Freshworks Inc.
ALHC / Alignment Healthcare, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
EHTH / eHealth, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ARRY / Array Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HTO / H2O America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BCO / The Brink's Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
SEM / Select Medical Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EQT / EQT Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIOL / BIOLASE, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.