Market Value263,374,699
Total Holdings282
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)
WWD / Woodward, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EAT / Brinker International, Inc.
V / Visa Inc.
TELA / TELA Bio, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GCMG / GCM Grosvenor Inc.
SBH / Sally Beauty Holdings, Inc.
JPM / JPMorgan Chase & Co.
DXPE / DXP Enterprises, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
Z / Zillow Group, Inc.
RPM / RPM International Inc.
VREX / Varex Imaging Corporation
ETR / Entergy Corporation
SKY / Champion Homes, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY / Occidental Petroleum Corporation
INFN / Infinera Corporation
PSTX / Poseida Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
CVGW / Calavo Growers, Inc.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
ZDGE / Zedge, Inc.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
OXM / Oxford Industries, Inc.
MAR / Marriott International, Inc.
ROVR / Rover Group, Inc.
ECPG / Encore Capital Group, Inc.
JOAN / JOANN Inc.
AEVA / Aeva Technologies, Inc.
CALX / Calix, Inc.
QDEL / QuidelOrtho Corporation
KPTI / Karyopharm Therapeutics Inc.
CUTR / Cutera, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRAY / ViewRay Inc.
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHR / Phreesia, Inc.
LGIH / LGI Homes, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
HLT / Hilton Worldwide Holdings Inc.
QTWO / Q2 Holdings, Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
ACM / AECOM
MCS / The Marcus Corporation
ADM / Archer-Daniels-Midland Company
CMP / Compass Minerals International, Inc.
ESI / Element Solutions Inc
BKR / Baker Hughes Company
PGR / The Progressive Corporation
FCUV / Focus Universal Inc.
COLB / Columbia Banking System, Inc.
POR / Portland General Electric Company
SCWX / SecureWorks Corp.
QCRH / QCR Holdings, Inc.
DDOG / Datadog, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
STXS / Stereotaxis, Inc.
SEAS / United Parks & Resorts Inc.
QCOM / QUALCOMM Incorporated
AESI / Atlas Energy Solutions Inc.
MAX / MediaAlpha, Inc.
JBL / Jabil Inc.
FE / FirstEnergy Corp.
PETS / PetMed Express, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HRL / Hormel Foods Corporation
EHC / Encompass Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALTG / Alta Equipment Group Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HLIT / Harmonic Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMS / Advanced Drainage Systems, Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGM / MGM Resorts International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCYT / Veracyte, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
KALV / KalVista Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NESR / National Energy Services Reunited Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
OSIS / OSI Systems, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
HTGC / Hercules Capital, Inc.
PH / Parker-Hannifin Corporation
OABI / OmniAb, Inc.
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
PTVE / Pactiv Evergreen Inc.
WING / Wingstop Inc.
NUVL / Nuvalent, Inc.
TALO / Talos Energy Inc.
ORIC / ORIC Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
OC / Owens Corning
BC / Brunswick Corporation
TJX / The TJX Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NABL / N-able, Inc.
AUR / Aurora Innovation, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
ITCI / Intra-Cellular Therapies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZEK / The AZEK Company Inc. Call
INSM / Insmed Incorporated
PLOW / Douglas Dynamics, Inc.
MTTR / Matterport, Inc.
DX / Dynex Capital, Inc.
AVO / Mission Produce, Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
NFLX / Netflix, Inc.
EBC / Eastern Bankshares, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
AEO / American Eagle Outfitters, Inc.
CRGY / Crescent Energy Company
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
THG / The Hanover Insurance Group, Inc.
PAYX / Paychex, Inc.
CRI / Carter's, Inc.
PRQR / ProQR Therapeutics N.V.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc.
TRN / Trinity Industries, Inc.
GWW / W.W. Grainger, Inc.
SAIA / Saia, Inc.
VECO / Veeco Instruments Inc.
AFG / American Financial Group, Inc.
MRVL / Marvell Technology, Inc.
ORC / Orchid Island Capital, Inc.
FINX / Global X Funds - Global X FinTech ETF
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
EVVAQ / Enviva Inc.
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
PARAA / Paramount Global
EQIX / Equinix, Inc.
CWH / Camping World Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CATC / Cambridge Bancorp
CCRN / Cross Country Healthcare, Inc.
BX / Blackstone Inc.
EPRT / Essential Properties Realty Trust, Inc.
CCNE / CNB Financial Corporation
SCWO / 374Water Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
RDW / Redwire Corporation
GLW / Corning Incorporated
VCEL / Vericel Corporation
KNW / Know Labs, Inc.
STZ / Constellation Brands, Inc.
DSGN / Design Therapeutics, Inc.
BCAB / BioAtla, Inc.
GLRE / Greenlight Capital Re, Ltd.
LNN / Lindsay Corporation
WMB / The Williams Companies, Inc.
AVAV / AeroVironment, Inc.
PANW / Palo Alto Networks, Inc.
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CGEM / Cullinan Therapeutics, Inc.
ENV / Envestnet, Inc.
QRTEA / Qurate Retail Inc - Series A
FBMS / The First Bancshares, Inc.
ULCC / Frontier Group Holdings, Inc.
LFUS / Littelfuse, Inc.
MTUS / Metallus Inc.
CRDF / Cardiff Oncology, Inc.
SUI / Sun Communities, Inc.
OSCR / Oscar Health, Inc.
FNF / Fidelity National Financial, Inc.
BERY / Berry Global Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
O / Realty Income Corporation
RBLX / Roblox Corporation
KMPR / Kemper Corporation
VERX / Vertex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REXR / Rexford Industrial Realty, Inc.
GFS / GLOBALFOUNDRIES Inc.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
CZR / Caesars Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TXRH / Texas Roadhouse, Inc.
EHTH / eHealth, Inc.
NFE / New Fortress Energy Inc.
ONB / Old National Bancorp
NEM / Newmont Corporation
TER / Teradyne, Inc.
AEE / Ameren Corporation
FAF / First American Financial Corporation
NMFC / New Mountain Finance Corporation
AVB / AvalonBay Communities, Inc.
VYX / NCR Voyix Corporation
ELYM / Eliem Therapeutics, Inc.
LVOX / LiveVox Holdings, Inc.
PFE / Pfizer Inc.
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
J / Jacobs Solutions Inc.
PCTY / Paylocity Holding Corporation
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
BARK / BARK, Inc.
AGNC / AGNC Investment Corp.
COOP / Mr. Cooper Group Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
CMPO / CompoSecure, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTOL / Bristow Group Inc.
SGI / Somnigroup International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
CUZ / Cousins Properties Incorporated
HOG / Harley-Davidson, Inc.
YORW / The York Water Company
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
IRDM / Iridium Communications Inc.
RYAM / Rayonier Advanced Materials Inc.
CRK / Comstock Resources, Inc.
ALL / The Allstate Corporation
ACLS / Axcelis Technologies, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
LII / Lennox International Inc.
MSBI / Midland States Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NLOK / NortonLifeLock Inc
TDUP / ThredUp Inc.
WBD / Warner Bros. Discovery, Inc.
PSN / Parsons Corporation
EGP / EastGroup Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBAI / Lakeland Bancorp, Inc.
DOX / Amdocs Limited
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
QUBT / Quantum Computing Inc.
SHCR / Sharecare, Inc.
TASK / TaskUs, Inc.
COR / Cencora, Inc.
BIGC / Commerce.com, Inc.
MSGS / Madison Square Garden Sports Corp.
LZB / La-Z-Boy Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLRX / Pliant Therapeutics, Inc.
DTE / DTE Energy Company
MCRB / Seres Therapeutics, Inc.
WFC / Wells Fargo & Company
TERN / Terns Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AA / Alcoa Corporation
VTR / Ventas, Inc.
BILL / BILL Holdings, Inc.
SBUX / Starbucks Corporation
PHAT / Phathom Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
LRN / Stride, Inc.
BBW / Build-A-Bear Workshop, Inc.
CME / CME Group Inc.
LZ / LegalZoom.com, Inc.
CLDX / Celldex Therapeutics, Inc.
SAFE / Safehold Inc.
ANIP / ANI Pharmaceuticals, Inc.
POWW / Outdoor Holding Company
BB / BlackBerry Limited
BLDR / Builders FirstSource, Inc.
COGT / Cogent Biosciences, Inc.
THC / Tenet Healthcare Corporation
UPBD / Upbound Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.WSA / Citigroup, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
ARR / ARMOUR Residential REIT, Inc.
KRG / Kite Realty Group Trust
MCW / Mister Car Wash, Inc.
PNTG / The Pennant Group, Inc.
SLAB / Silicon Laboratories Inc.
CMS / CMS Energy Corporation
AMN / AMN Healthcare Services, Inc.
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
VZ / Verizon Communications Inc.
/ ADTRAN, Inc.
KRC / Kilroy Realty Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CVRX / CVRx, Inc.
PNT / POINT Biopharma Global Inc.
EXFY / Expensify, Inc.
MGRC / McGrath RentCorp
NOC / Northrop Grumman Corporation
PSTG / Pure Storage, Inc.
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
ARTNA / Artesian Resources Corporation
CSL / Carlisle Companies Incorporated
CVCO / Cavco Industries, Inc.
TSLA / Tesla, Inc.
S / SentinelOne, Inc.
ANSS / ANSYS, Inc.
TRVI / Trevi Therapeutics, Inc.
RTX / RTX Corporation
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
WTTR / Select Water Solutions, Inc.
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLS / Flowserve Corporation
AMD / Advanced Micro Devices, Inc.
VOYA / Voya Financial, Inc.
VIAV / Viavi Solutions Inc.
HUBG / Hub Group, Inc.
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
ETNB / 89bio, Inc.
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLOV / Clover Health Investments, Corp.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
FSR / Fisker Inc.
EVGO / EVgo, Inc. Call
USB / U.S. Bancorp
ACCO / ACCO Brands Corporation