Market Value228,742,000
Total Holdings246
File Date2022-08-15
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)
GMS / GMS Inc.
CCCC / C4 Therapeutics, Inc.
TREX / Trex Company, Inc.
UA / Under Armour, Inc.
WOW / WideOpenWest, Inc.
TLRY / Tilray Brands, Inc.
CHRS / Coherus Oncology, Inc.
VVNT / Vivint Smart Home Inc - Class A
SNDA / Sonida Senior Living, Inc.
JNCE / Jounce Therapeutics Inc
TUP / Tupperware Brands Corporation
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
LHDX / Lucira Health Inc
COIN / Coinbase Global, Inc.
POR / Portland General Electric Company
HLIT / Harmonic Inc.
SFIX / Stitch Fix, Inc.
AVYA / Avaya Holdings Corp.
DOMO / Domo, Inc.
OTTR / Otter Tail Corporation
SBTX / Silverback Therapeutics Inc
AVIR / Atea Pharmaceuticals, Inc.
MULN / Mullen Automotive, Inc.
MCRB / Seres Therapeutics, Inc.
AAPL / Apple Inc.
TENB / Tenable Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
KBAL / Kimball International, Inc. - Class B
LZ / LegalZoom.com, Inc.
DIS / The Walt Disney Company
TBK / Triumph Bancorp Inc
OVV / Ovintiv Inc.
EXE / Expand Energy Corporation
EIG / Employers Holdings, Inc.
CBTX / CBTX Inc
ROKU / Roku, Inc.
HEAR / Turtle Beach Corporation
EBIX / Ebix, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
INSG / Inseego Corp.
ABR / Arbor Realty Trust, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
OTIC / Otonomy Inc
ENOB / Enochian Biosciences Inc
DVAX / Dynavax Technologies Corporation
PH / Parker-Hannifin Corporation
HPP / Hudson Pacific Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEO / NeoGenomics, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
YORW / The York Water Company
IBB / iShares Trust - iShares Biotechnology ETF
LIDR / AEye, Inc.
BBDC / Barings BDC, Inc.
SRRA / Sierra Oncology Inc
ALNY / Alnylam Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ALGS / Aligos Therapeutics, Inc.
PRVB / Provention Bio Inc
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
LAUR / Laureate Education, Inc.
THS / TreeHouse Foods, Inc.
FLL / Full House Resorts, Inc.
ROVR / Rover Group, Inc.
WRBY / Warby Parker Inc.
BRLT / Brilliant Earth Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
RYAN / Ryan Specialty Holdings, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
PRVA / Privia Health Group, Inc.
EB / Eventbrite, Inc.
IMNM / Immunome, Inc.
KNBE / KnowBe4 Inc - Class A
WT / WisdomTree, Inc.
CALA / Calithera Biosciences, Inc.
ARHS / Arhaus, Inc.
US53960E1064 / Local Bounti Corp
HMIN / Homeinns Hotel Group
GLHA / Glass Houses Acquisition Corp - Class A
/ Weight Watchers International, Inc.
/ Diamond Offshore Drilling Inc
SDC / Smiledirectclub Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MATW / Matthews International Corporation
DISH / DISH Network Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SITM / SiTime Corporation
AYX / Alteryx, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PJT / PJT Partners Inc.
EWTX / Edgewise Therapeutics, Inc.
ABNB / Airbnb, Inc.
AME / AMETEK, Inc.
NARI / Inari Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRT / Liberty Energy Inc.
AP / Ampco-Pittsburgh Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EVH / Evolent Health, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADTN / ADTRAN Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
CVRX / CVRx, Inc.
NI / NiSource Inc.
PDCE / PDC Energy Inc
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPE / Callon Petroleum Company
CCSI / Consensus Cloud Solutions, Inc.
AVCO / Avalon GloboCare Corp
COUP / Coupa Software Inc
ACET / Adicet Bio, Inc.
ITOS / iTeos Therapeutics, Inc.
HUBB / Hubbell Incorporated
BCML / BayCom Corp
MCK / McKesson Corporation
WGO / Winnebago Industries, Inc.
ANF / Abercrombie & Fitch Co.
ESTE / Earthstone Energy Inc - Class A
CCL / Carnival Corporation & plc
SWBI / Smith & Wesson Brands, Inc.
WD / Walker & Dunlop, Inc.
APEN / Apollo Endosurgery Inc
AMWD / American Woodmark Corporation
CRGY / Crescent Energy Company
DDD / 3D Systems Corporation
CTRN / Citi Trends, Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
ONTF / ON24, Inc.
ANET / Arista Networks Inc
ABG / Asbury Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
EWCZ / European Wax Center, Inc.
MTTR / Matterport, Inc.
PSTX / Poseida Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
FSK / FS KKR Capital Corp.
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
LPG / Dorian LPG Ltd.
SUMO / Sumo Logic Inc
CENX / Century Aluminum Company
HMN / Horace Mann Educators Corporation
CGEM / Cullinan Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
NE / Noble Corporation plc
TCS / The Container Store Group, Inc.
NMTR / 9 Meters Biopharma Inc
BW / Babcock & Wilcox Enterprises, Inc.
BNED / Barnes & Noble Education, Inc.
PLBY / Playboy, Inc.
HVT / Haverty Furniture Companies, Inc.
CNNE / Cannae Holdings, Inc.
SGHT / Sight Sciences, Inc.
SR / Spire Inc.
AMBC / Ambac Financial Group, Inc.
HIPO / Hippo Holdings Inc.
OB / Outbrain Inc.
GRWG / GrowGeneration Corp.
FORR / Forrester Research, Inc.
AI / C3.ai, Inc.
RLI / RLI Corp.
LPTX / Leap Therapeutics, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TYL / Tyler Technologies, Inc.
KIDS / OrthoPediatrics Corp.
CC / The Chemours Company
EVBG / Everbridge, Inc.
AMT / American Tower Corporation
ATHA / Athira Pharma, Inc.
CDXS / Codexis, Inc.
SU / Suncor Energy Inc.
FOSL / Fossil Group, Inc.
XPRO / Expro Group Holdings N.V.
BALY / Bally's Corporation
SLDP / Solid Power, Inc.
AFG / American Financial Group, Inc.
COGT / Cogent Biosciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
TH / Target Hospitality Corp.
DG / Dollar General Corporation
LGND / Ligand Pharmaceuticals Incorporated
NCR / NCR Corp.
BNTC / Benitec Biopharma Inc.
ATI / ATI Inc.
BHIL / Benson Hill, Inc.
PTGX / Protagonist Therapeutics, Inc.
DOOR / Masonite International Corporation
NXTC / NextCure, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BANC / Banc of California, Inc.
GLHA / Glass Houses Acquisition Corp - Class A Call
RGNX / REGENXBIO Inc.
TSE / Trinseo PLC
GLHA / Glass Houses Acquisition Corp - Class A
PI / Impinj, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
DXPE / DXP Enterprises, Inc.
PNT / POINT Biopharma Global Inc.
GCMG / GCM Grosvenor Inc.
ENV / Envestnet, Inc.
NKTX / Nkarta, Inc.
NOG / Northern Oil and Gas, Inc.
DHI / D.R. Horton, Inc.
EBC / Eastern Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
ULCC / Frontier Group Holdings, Inc.
CARA / Cara Therapeutics, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
TRIN / Trinity Capital Inc.
ECVT / Ecovyst Inc.
BAC / Bank of America Corporation
RDN / Radian Group Inc.
U / Unity Software Inc.
MBUU / Malibu Boats, Inc.
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PRQR / ProQR Therapeutics N.V.
VIAV / Viavi Solutions Inc.
PLD / Prologis, Inc.
CRBU / Caribou Biosciences, Inc.
ONB / Old National Bancorp
OKTA / Okta, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
FINX / Global X Funds - Global X FinTech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRRK / Scholar Rock Holding Corporation
ENFN / Enfusion, Inc.
MSI / Motorola Solutions, Inc.
PUMP / ProPetro Holding Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
COR / Cencora, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRDN / Viridian Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
SRG / Seritage Growth Properties
WOOF / Petco Health and Wellness Company, Inc.
ARTNA / Artesian Resources Corporation
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMUS / T-Mobile US, Inc.
CEI / Camber Energy, Inc.
ZDGE / Zedge, Inc.
CTIC / CTI BioPharma Corp
J / Jacobs Solutions Inc.
VRAY / ViewRay Inc.
K / Kellanova
PHR / Phreesia, Inc.
XYZ / Block, Inc.
CVCO / Cavco Industries, Inc.
MORF / Morphic Holding, Inc.
CSX / CSX Corporation
BB / BlackBerry Limited
SCWX / SecureWorks Corp.
ELYM / Eliem Therapeutics, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
INSM / Insmed Incorporated
MPWR / Monolithic Power Systems, Inc.
S / SentinelOne, Inc.
LNT / Alliant Energy Corporation
ALT / Altimmune, Inc.
QQQ / Invesco QQQ Trust, Series 1
STXS / Stereotaxis, Inc.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
NABL / N-able, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
EXC / Exelon Corporation
BLD / TopBuild Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWIM / Latham Group, Inc.
GRPN / Groupon, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALKT / Alkami Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
ARMK / Aramark
HNST / The Honest Company, Inc.
CRDF / Cardiff Oncology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SHW / The Sherwin-Williams Company
BIGC / Commerce.com, Inc.
GBX / The Greenbrier Companies, Inc.
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
NEE / NextEra Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
RBC / RBC Bearings Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
NOW / ServiceNow, Inc.