Market Value1,419,802,000
Total Holdings338
File Date2021-05-12
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)
INMD / InMode Ltd.
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
VOYA / Voya Financial, Inc.
RBA / RB Global, Inc.
WGO / Winnebago Industries, Inc.
T / AT&T Inc.
PCH / PotlatchDeltic Corporation
ENVA / Enova International, Inc.
SQ / Block, Inc.
US9021041085 / II-VI, Inc.
URI / United Rentals, Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXPI / eXp World Holdings, Inc.
CCMP / CMC Materials Inc
JNJ / Johnson & Johnson
EAR / Eargo, Inc.
APTV / Aptiv PLC
MCRI / Monarch Casino & Resort, Inc.
DNMR / Danimer Scientific, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KMI / Kinder Morgan, Inc.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
WINA / Winmark Corporation
88605T209 / Thunder Bridge Capital Partners III Inc
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CMBM / Cambium Networks Corporation
LPRO / Open Lending Corporation
DLB / Dolby Laboratories, Inc.
STL / Sterling Bancorp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
US35952V3033 / FS KKR Capital Corp II
INT / World Fuel Services Corp.
TPTX / Turning Point Therapeutics Inc
BCO / The Brink's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSTG / NanoString Technologies, Inc.
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
VRAY / ViewRay Inc.
QTWO / Q2 Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
VYX / NCR Voyix Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
FOXA / Fox Corporation
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
RAMP / LiveRamp Holdings, Inc.
FANG / Diamondback Energy, Inc.
ANET / Arista Networks Inc
PFSI / PennyMac Financial Services, Inc.
ESTC / Elastic N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MDC / M.D.C. Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
PHR / Phreesia, Inc.
DUK / Duke Energy Corporation
CGNX / Cognex Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CSTL / Castle Biosciences, Inc.
PODD / Insulet Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
RCII / Upbound Group Inc
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG915951019 / TZP Strategies Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SAIA / Saia, Inc.
GPRO / GoPro, Inc.
YETI / YETI Holdings, Inc.
PRO / PROS Holdings, Inc.
FITB / Fifth Third Bancorp
CWH / Camping World Holdings, Inc.
IDA / IDACORP, Inc.
RMAX / RE/MAX Holdings, Inc.
RDFN / Redfin Corporation
MUSA / Murphy USA Inc.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PNTM / Pontem Corp - Class A
LYFT / Lyft, Inc.
DBD / Diebold Nixdorf, Incorporated
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBUU / Malibu Boats, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
QNST / QuinStreet, Inc.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
MGNX / MacroGenics, Inc.
VELO / Velo3D, Inc.
BBY / Best Buy Co., Inc.
MTH / Meritage Homes Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GSHD / Goosehead Insurance, Inc
BRKS / Brooks Automation, Inc.
WOR / Worthington Enterprises, Inc.
CRI / Carter's, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ETSY / Etsy, Inc.
ORGO / Organogenesis Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
DHHC / DiamondHead Holdings Corp - Class A
EPM / Evolution Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
PCN / PIMCO Corporate & Income Strategy Fund
RHP / Ryman Hospitality Properties, Inc.
VMC / Vulcan Materials Company
BBIO / BridgeBio Pharma, Inc.
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
HES / Hess Corporation
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
HHC / Howard Hughes Corporation
CPRI / Capri Holdings Limited
LMND / Lemonade, Inc.
KSU / Kansas City Southern
KSS / Kohl's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LEG / Leggett & Platt, Incorporated
BILL / BILL Holdings, Inc.
ITT / ITT Inc.
VCYT / Veracyte, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HERA / FTAC Hera Acquisition Corp - Class A
US98212B1035 / WPX Energy, Inc.
PGTI / PGT Innovations, Inc.
XPO / XPO, Inc.
RH / RH
NAAC / North Atlantic Acquisition Corp - Class A
UHAL / U-Haul Holding Company
AVLR / Avalara Inc
ASTE / Astec Industries, Inc.
HBI / Hanesbrands Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
TGH / Textainer Group Holdings Limited
NMFC / New Mountain Finance Corporation
ONEM / 1life Healthcare Inc
RGS / Regis Corporation
IOVA / Iovance Biotherapeutics, Inc.
BCOV / Brightcove Inc.
CVNA / Carvana Co.
GWW / W.W. Grainger, Inc.
MGNI / Magnite, Inc.
SSD / Simpson Manufacturing Co., Inc.
W / Wayfair Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BGS / B&G Foods, Inc.
DLX / Deluxe Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
EPAC / Enerpac Tool Group Corp.
APAM / Artisan Partners Asset Management Inc.
/ ViacomCBS Inc
USFD / US Foods Holding Corp.
QTRX / Quanterix Corporation
CORE / Core-Mark Hldg Co Inc
VMI / Valmont Industries, Inc.
ZG / Zillow Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ACEL / Accel Entertainment, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OKTA / Okta, Inc.
MEG / Montrose Environmental Group, Inc.
LC / LendingClub Corporation
ZUMZ / Zumiez Inc.
QCOM / QUALCOMM Incorporated
ORCC / Owl Rock Capital Corp
NAAC / North Atlantic Acquisition Corp - Class A
D / Dominion Energy, Inc.
LRN / Stride, Inc.
AVY / Avery Dennison Corporation
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
BL / BlackLine, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
SI / Shoulder Innovations, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WHF / WhiteHorse Finance, Inc.
VCEL / Vericel Corporation
TRTN / Triton International Limited
VNOM / Viper Energy, Inc.
CASY / Casey's General Stores, Inc.
TMX / Terminix Global Holdings Inc
AXGN / Axogen, Inc.
KBR / KBR, Inc.
TPIC / TPI Composites, Inc.
TER / Teradyne, Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
RNG / RingCentral, Inc.
TRIP / Tripadvisor, Inc.
INSP / Inspire Medical Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
EPSN / Epsilon Energy Ltd.
VIEW / View, Inc.
BC / Brunswick Corporation
AAPL / Apple Inc.
MIDD / The Middleby Corporation
IESC / IES Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
XRAY / DENTSPLY SIRONA Inc.
GBDC / Golub Capital BDC, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
CMI / Cummins Inc.
SNA / Snap-on Incorporated
ESGR / Enstar Group Limited
PRTY / Party City Holdco Inc
RUTH / Ruths Hospitality Group Inc
SDC / Smiledirectclub Inc - Class A
GH / Guardant Health, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
THRM / Gentherm Incorporated
AVID / Avid Technology, Inc.
CSGP / CoStar Group, Inc.
JRVR / James River Group Holdings, Ltd.
TPX / Somnigroup International Inc.
LEN / Lennar Corporation
IRTC / iRhythm Technologies, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
EAF / GrafTech International Ltd.
TCBI / Texas Capital Bancshares, Inc.
NVCR / NovoCure Limited
CHGG / Chegg, Inc.
CRSP / CRISPR Therapeutics AG
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TUP / Tupperware Brands Corporation
KAI / Kadant Inc.
ASMLF / ASML Holding N.V.
TRIN / Trinity Capital Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PRVB / Provention Bio Inc
CNNE / Cannae Holdings, Inc.
AMZN / Amazon.com, Inc.
STLA / Stellantis N.V.
BEAM / Beam Therapeutics Inc.
VICR / Vicor Corporation
KRNT / Kornit Digital Ltd.
AEACW / Authentic Equity Acquisition Corp.
MRNA / Moderna, Inc.
LXFR / Luxfer Holdings PLC
AHCO / AdaptHealth Corp.
MODG / Topgolf Callaway Brands Corp.
IMO / Imperial Oil Limited
CTRA / Coterra Energy Inc.
UPST / Upstart Holdings, Inc.
SPT / Sprout Social, Inc.
FVRR / Fiverr International Ltd.
PLUG / Plug Power Inc.
OMCL / Omnicell, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
ADT / ADT Inc.
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
STAA / STAAR Surgical Company
NTRA / Natera, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
LASR / nLIGHT, Inc.
LHX / L3Harris Technologies, Inc.
SCM / Stellus Capital Investment Corporation
TWI / Titan International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TTGT / TechTarget, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
CVX / Chevron Corporation
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
RXN / Rexnord Corp
FNF / Fidelity National Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CHX / ChampionX Corporation
JLL / Jones Lang LaSalle Incorporated
FIBK / First Interstate BancSystem, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBDC / Barings BDC, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIN / Albany International Corp.
SM / SM Energy Company
CREE / Cree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CUE / Cue Biopharma, Inc.
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
TRN / Trinity Industries, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
TWST / Twist Bioscience Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
LOVE / The Lovesac Company
AXNX / Axonics, Inc.
PJT / PJT Partners Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSWC / Capital Southwest Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
FRME / First Merchants Corporation
ATOM / Atomera Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
FERG / Ferguson Enterprises Inc.
NEE / NextEra Energy, Inc.
ADUS / Addus HomeCare Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
GTES / Gates Industrial Corporation plc
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
NTAP / NetApp, Inc.
IGT / International Game Technology PLC
FND / Floor & Decor Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
WAL / Western Alliance Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
TRS / TriMas Corporation
HUBB / Hubbell Incorporated
FDUS / Fidus Investment Corporation
AVGO / Broadcom Inc.