Market Value284,276,000
Total Holdings274
File Date2022-11-08
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)
GMS / GMS Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
LAUR / Laureate Education, Inc.
IRT / Independence Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
WRBY / Warby Parker Inc.
SCWX / SecureWorks Corp.
AN / AutoNation, Inc.
BIGC / Commerce.com, Inc.
MANH / Manhattan Associates, Inc.
ALE / ALLETE, Inc.
SHAK / Shake Shack Inc.
PRCT / PROCEPT BioRobotics Corporation
DVAX / Dynavax Technologies Corporation
TLRY / Tilray Brands, Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
ALKT / Alkami Technology, Inc.
O / Realty Income Corporation
MRSN / Mersana Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CHS / Chico's FAS, Inc.
IBP / Installed Building Products, Inc.
RIVN / Rivian Automotive, Inc.
TENB / Tenable Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
KBAL / Kimball International, Inc. - Class B
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
DM / Desktop Metal, Inc.
RLI / RLI Corp.
ITW / Illinois Tool Works Inc.
EYE / National Vision Holdings, Inc.
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
AFG / American Financial Group, Inc.
CPE / Callon Petroleum Company
AM / Antero Midstream Corporation
JNCE / Jounce Therapeutics Inc
UFCS / United Fire Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.
AI / C3.ai, Inc.
CNNE / Cannae Holdings, Inc.
AEVA / Aeva Technologies, Inc.
CISO / CISO Global Inc.
PTRA / Proterra Inc
PRQR / ProQR Therapeutics N.V.
OVV / Ovintiv Inc.
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
FLL / Full House Resorts, Inc.
TGT / Target Corporation
MED / Medifast, Inc.
PH / Parker-Hannifin Corporation
OTIC / Otonomy Inc
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
BLD / TopBuild Corp.
NFLX / Netflix, Inc.
AMRS / Amyris Inc
SGI / Somnigroup International Inc.
CKPT / Checkpoint Therapeutics, Inc.
NEO / NeoGenomics, Inc.
HUM / Humana Inc.
PI / Impinj, Inc.
FCFS / FirstCash Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
EXE / Expand Energy Corporation
KMPH / Zevra Therapeutics Inc
THS / TreeHouse Foods, Inc.
XYL / Xylem Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
HP / Helmerich & Payne, Inc.
CVRX / CVRx, Inc.
PNT / POINT Biopharma Global Inc.
PHR / Phreesia, Inc.
ONDS / Ondas Holdings Inc.
CNX / CNX Resources Corporation
BXSL / Blackstone Secured Lending Fund
STRC / Strategy Inc - Preferred Security
INSG / Inseego Corp.
WRB / W. R. Berkley Corporation
GLHA / Glass Houses Acquisition Corp - Class A
TROW / T. Rowe Price Group, Inc.
/ ADTRAN, Inc.
BHIL / Benson Hill, Inc.
ESPR / Esperion Therapeutics, Inc.
TTCF / Tattooed Chef Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
STEL / Stellar Bancorp, Inc.
WD / Walker & Dunlop, Inc.
CENX / Century Aluminum Company
VRDN / Viridian Therapeutics, Inc.
ROVR / Rover Group, Inc.
QUBT / Quantum Computing Inc.
SCWO / 374Water Inc.
AVYA / Avaya Holdings Corp.
TELL / Tellurian Inc.
AMWD / American Woodmark Corporation
HPP / Hudson Pacific Properties, Inc.
BARK / BARK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
BOOT / Boot Barn Holdings, Inc.
EQIX / Equinix, Inc.
SBH / Sally Beauty Holdings, Inc.
INSM / Insmed Incorporated
RADI / Radius Global Infrastructure Inc - Class A
GS / The Goldman Sachs Group, Inc.
US53960E1064 / Local Bounti Corp
PTGX / Protagonist Therapeutics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SLDP / Solid Power, Inc.
ATHA / Athira Pharma, Inc.
COUP / Coupa Software Inc
HIPO / Hippo Holdings Inc.
DENN / Denny's Corporation
BCML / BayCom Corp
/ Weight Watchers International, Inc.
AVCO / Avalon GloboCare Corp
/ Diamond Offshore Drilling Inc
ARHS / Arhaus, Inc.
TSE / Trinseo PLC
WGO / Winnebago Industries, Inc.
ONTF / ON24, Inc.
HMIN / Homeinns Hotel Group
SGHT / Sight Sciences, Inc.
PLBY / Playboy, Inc.
OB / Outbrain Inc.
BNED / Barnes & Noble Education, Inc.
XPRO / Expro Group Holdings N.V.
BALY / Bally's Corporation
SBTX / Silverback Therapeutics Inc
ENOB / Enochian Biosciences Inc
CRBU / Caribou Biosciences, Inc.
TH / Target Hospitality Corp.
UA / Under Armour, Inc.
TFIN / Triumph Financial, Inc.
RIOT / Riot Platforms, Inc.
EBIX / Ebix, Inc.
ALGS / Aligos Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
TCS / The Container Store Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
SFIX / Stitch Fix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
OTTR / Otter Tail Corporation
ORIC / ORIC Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TYL / Tyler Technologies, Inc.
OPAD / Offerpad Solutions Inc.
JACK / Jack in the Box Inc.
MGTX / MeiraGTx Holdings plc
BAC / Bank of America Corporation
SWBI / Smith & Wesson Brands, Inc.
APEN / Apollo Endosurgery Inc
NCR / NCR Corp.
KOS / Kosmos Energy Ltd.
YETI / YETI Holdings, Inc.
VUZI / Vuzix Corporation
CRGY / Crescent Energy Company
PDCE / PDC Energy Inc
LPG / Dorian LPG Ltd.
HVT / Haverty Furniture Companies, Inc.
CTRN / Citi Trends, Inc.
AKTS / Akoustis Technologies, Inc.
K / Kellanova
SM / SM Energy Company
CROX / Crocs, Inc.
EVRG / Evergy, Inc.
SWIM / Latham Group, Inc.
RBC / RBC Bearings Incorporated
NABL / N-able, Inc.
ECVT / Ecovyst Inc.
CMPO / CompoSecure, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCK / McKesson Corporation
CGEM / Cullinan Therapeutics, Inc.
NMTR / 9 Meters Biopharma Inc
TDY / Teledyne Technologies Incorporated
ISEE / IVERIC bio Inc
SPCE / Virgin Galactic Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
DOOR / Masonite International Corporation
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
SHW / The Sherwin-Williams Company
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
BANC / Banc of California, Inc.
CCCC / C4 Therapeutics, Inc.
FBMS / The First Bancshares, Inc.
XEL / Xcel Energy Inc.
CTRE / CareTrust REIT, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
BRCC / BRC Inc.
TUP / Tupperware Brands Corporation
CDXS / Codexis, Inc.
ANF / Abercrombie & Fitch Co.
DDS / Dillard's, Inc.
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVNT / Vivint Smart Home Inc - Class A
DNMR / Danimer Scientific, Inc.
GRWG / GrowGeneration Corp.
NKTX / Nkarta, Inc.
SR / Spire Inc.
SILK / Silk Road Medical, Inc
SKX / Skechers U.S.A., Inc.
LIDR / AEye, Inc.
CC / The Chemours Company
FOSL / Fossil Group, Inc.
WSM / Williams-Sonoma, Inc.
VIAV / Viavi Solutions Inc.
ACHC / Acadia Healthcare Company, Inc.
PANW / Palo Alto Networks, Inc.
RAD / Rite Aid Corp.
DRI / Darden Restaurants, Inc.
AEHR / Aehr Test Systems, Inc.
OII / Oceaneering International, Inc.
OXM / Oxford Industries, Inc.
WDC / Western Digital Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
NTST / NETSTREIT Corp.
NRGV / Energy Vault Holdings, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
VXRT / Vaxart, Inc.
STWD / Starwood Property Trust, Inc.
POSH / Poshmark Inc - Class A
IR / Ingersoll Rand Inc.
VLD / Velo3D, Inc.
ETNB / 89bio, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
NESR / National Energy Services Reunited Corp.
AVIR / Atea Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZETA / Zeta Global Holdings Corp.
CLNE / Clean Energy Fuels Corp.
AVY / Avery Dennison Corporation
VRAY / ViewRay Inc.
DXPE / DXP Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
CARA / Cara Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
LEA / Lear Corporation
TRIN / Trinity Capital Inc.
BBDC / Barings BDC, Inc.
DG / Dollar General Corporation
STXS / Stereotaxis, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROKU / Roku, Inc.
IMGN / ImmunoGen, Inc.
FCUV / Focus Universal Inc.
AUR / Aurora Innovation, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
MCS / The Marcus Corporation
FANG / Diamondback Energy, Inc.
NOG / Northern Oil and Gas, Inc.
RVLV / Revolve Group, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
HLT / Hilton Worldwide Holdings Inc.
FINX / Global X Funds - Global X FinTech ETF
ENV / Envestnet, Inc.
SNDA / Sonida Senior Living, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
EWCZ / European Wax Center, Inc.
MBUU / Malibu Boats, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
DBI / Designer Brands Inc.
ULCC / Frontier Group Holdings, Inc.
SAFE / Safehold Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
POWW / Outdoor Holding Company
TDOC / Teladoc Health, Inc.
CTIC / CTI BioPharma Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGM / MGM Resorts International
EBC / Eastern Bankshares, Inc.
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
HON / Honeywell International Inc.
VERX / Vertex, Inc.
PLRX / Pliant Therapeutics, Inc.
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
ALLK / Allakos Inc.
PXD / Pioneer Natural Resources Company
ELYM / Eliem Therapeutics, Inc.
MORF / Morphic Holding, Inc.
ARMK / Aramark
LBAI / Lakeland Bancorp, Inc.
PUMP / ProPetro Holding Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCRB / Seres Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
COGT / Cogent Biosciences, Inc.
ALL / The Allstate Corporation
CHRS / Coherus Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
INVH / Invitation Homes Inc.
ACET / Adicet Bio, Inc.
KRG / Kite Realty Group Trust
MSFT / Microsoft Corporation
COLD / Americold Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LNT / Alliant Energy Corporation
GEVO / Gevo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
HLIT / Harmonic Inc.
PSTX / Poseida Therapeutics, Inc.
ALT / Altimmune, Inc.
JLL / Jones Lang LaSalle Incorporated
BB / BlackBerry Limited
GCMG / GCM Grosvenor Inc.
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRG / Seritage Growth Properties
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
ZDGE / Zedge, Inc.
ONB / Old National Bancorp
CRDF / Cardiff Oncology, Inc.
NOW / ServiceNow, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NI / NiSource Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ORCL / Oracle Corporation
YORW / The York Water Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ON / ON Semiconductor Corporation
CVCO / Cavco Industries, Inc.
ESI / Element Solutions Inc
MCD / McDonald's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EXC / Exelon Corporation
MTTR / Matterport, Inc.
FTV / Fortive Corporation
S / SentinelOne, Inc.
ARTNA / Artesian Resources Corporation
AMT / American Tower Corporation
WELL / Welltower Inc.
ENFN / Enfusion, Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
TALO / Talos Energy Inc.
LITE / Lumentum Holdings Inc.
LZ / LegalZoom.com, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation