Market Value183,792,550
Total Holdings247
File Date2023-05-15
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)
WWD / Woodward, Inc.
BGFV / Big 5 Sporting Goods Corporation
NOG / Northern Oil and Gas, Inc.
DXPE / DXP Enterprises, Inc.
SBAC / SBA Communications Corporation
EPRT / Essential Properties Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ ADTRAN, Inc.
CLOV / Clover Health Investments, Corp.
MTG / MGIC Investment Corporation
SHCR / Sharecare, Inc.
ELYM / Eliem Therapeutics, Inc.
CISO / CISO Global Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXRT / Vaxart, Inc.
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
CFLT / Confluent, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCWO / 374Water Inc.
BOOT / Boot Barn Holdings, Inc.
RBLX / Roblox Corporation
FTDR / Frontdoor, Inc.
NWPX / NWPX Infrastructure, Inc.
KBAL / Kimball International, Inc. - Class B
NUTX / Nutex Health Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
MTUS / Metallus Inc.
MCS / The Marcus Corporation
MET / MetLife, Inc.
ROKU / Roku, Inc.
PSTX / Poseida Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
REG / Regency Centers Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
TDOC / Teladoc Health, Inc.
FBMS / The First Bancshares, Inc.
RTX / RTX Corporation
FRT / Federal Realty Investment Trust
TER / Teradyne, Inc.
VSCO / Victoria's Secret & Co.
NLY / Annaly Capital Management, Inc.
STXS / Stereotaxis, Inc.
OABI / OmniAb, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KRC / Kilroy Realty Corporation
WING / Wingstop Inc.
MTTR / Matterport, Inc.
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
CATC / Cambridge Bancorp
MAA / Mid-America Apartment Communities, Inc.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
RWAY / Runway Growth Finance Corp.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NCR / NCR Corp.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
CGEM / Cullinan Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
DT / Dynatrace, Inc.
ACCO / ACCO Brands Corporation
FIVN / Five9, Inc.
O / Realty Income Corporation
EBC / Eastern Bankshares, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
RADI / Radius Global Infrastructure Inc - Class A
GEVO / Gevo, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
WTTR / Select Water Solutions, Inc.
AVB / AvalonBay Communities, Inc.
REXR / Rexford Industrial Realty, Inc.
AAP / Advance Auto Parts, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROVR / Rover Group, Inc.
WEN / The Wendy's Company
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
CRGY / Crescent Energy Company
FINX / Global X Funds - Global X FinTech ETF
INTU / Intuit Inc.
EQT / EQT Corporation
CUBE / CubeSmart
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
ENFN / Enfusion, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOST / Toast, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AN / AutoNation, Inc.
MTB / M&T Bank Corporation
K / Kellanova
VCEL / Vericel Corporation
QCRH / QCR Holdings, Inc.
PSTG / Pure Storage, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
AMH / American Homes 4 Rent
TALO / Talos Energy Inc.
PANW / Palo Alto Networks, Inc.
NFE / New Fortress Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLNN / Clene Inc.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
PHR / Phreesia, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WELL / Welltower Inc.
GOSS / Gossamer Bio, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
CWEN / Clearway Energy, Inc.
CINC / CinCor Pharma Inc
SBH / Sally Beauty Holdings, Inc.
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
PSN / Parsons Corporation
OXM / Oxford Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
CCNE / CNB Financial Corporation
BARK / BARK, Inc.
JBL / Jabil Inc.
FRC / First Republic Bank
KNW / Know Labs, Inc.
MAR / Marriott International, Inc.
BCAB / BioAtla, Inc.
BR / Broadridge Financial Solutions, Inc.
LNN / Lindsay Corporation
CVRX / CVRx, Inc.
PTVE / Pactiv Evergreen Inc.
LSI / Life Storage Inc - Registered Shares
CRNX / Crinetics Pharmaceuticals, Inc.
AEVA / Aeva Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
PLOW / Douglas Dynamics, Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
PLRX / Pliant Therapeutics, Inc.
MGRC / McGrath RentCorp
COLB / Columbia Banking System, Inc.
CRBG / Corebridge Financial, Inc.
POR / Portland General Electric Company
FLO / Flowers Foods, Inc.
NUVL / Nuvalent, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
KRG / Kite Realty Group Trust
SOXX / iShares Trust - iShares Semiconductor ETF
CUZ / Cousins Properties Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CUTR / Cutera, Inc.
FE / FirstEnergy Corp.
GBDC / Golub Capital BDC, Inc.
DKS / DICK'S Sporting Goods, Inc.
BILL / BILL Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TWNK / Hostess Brands Inc - Class A
TRIN / Trinity Capital Inc.
LEA / Lear Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZUO / Zuora, Inc.
V / Visa Inc.
MGTX / MeiraGTx Holdings plc
ALLK / Allakos Inc.
RDW / Redwire Corporation
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
RVLV / Revolve Group, Inc.
PRQR / ProQR Therapeutics N.V.
AA / Alcoa Corporation
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
CRDF / Cardiff Oncology, Inc.
LMT / Lockheed Martin Corporation
ESI / Element Solutions Inc
ETNB / 89bio, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TJX / The TJX Companies, Inc.
CMPO / CompoSecure, Inc.
WMT / Walmart Inc.
WOOF / Petco Health and Wellness Company, Inc.
BC / Brunswick Corporation
COGT / Cogent Biosciences, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
ARTNA / Artesian Resources Corporation
INSM / Insmed Incorporated
VERX / Vertex, Inc.
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
LZ / LegalZoom.com, Inc.
LVS / Las Vegas Sands Corp.
ABOS / Acumen Pharmaceuticals, Inc.
JOAN / JOANN Inc.
DSGN / Design Therapeutics, Inc.
GLW / Corning Incorporated
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
CLDX / Celldex Therapeutics, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
QRTEA / Qurate Retail Inc - Series A
FNF / Fidelity National Financial, Inc.
ENV / Envestnet, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
QUBT / Quantum Computing Inc.
ANSS / ANSYS, Inc.
AEO / American Eagle Outfitters, Inc.
SBUX / Starbucks Corporation
MSBI / Midland States Bancorp, Inc.
BBW / Build-A-Bear Workshop, Inc.
DXLG / Destination XL Group, Inc.
SLAB / Silicon Laboratories Inc.
TERN / Terns Pharmaceuticals, Inc.
SAFE / Safehold Inc.
EHC / Encompass Health Corporation
ZION / Zions Bancorporation, National Association
LBAI / Lakeland Bancorp, Inc.
GIS / General Mills, Inc.
FCUV / Focus Universal Inc.
HLIT / Harmonic Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EAT / Brinker International, Inc.
POWW / Outdoor Holding Company
MCRB / Seres Therapeutics, Inc.
ZDGE / Zedge, Inc.
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
VRAY / ViewRay Inc.
CNX / CNX Resources Corporation
GLRE / Greenlight Capital Re, Ltd.
AVAV / AeroVironment, Inc.
UDR / UDR, Inc.
PNT / POINT Biopharma Global Inc.
EXFY / Expensify, Inc.
VTR / Ventas, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCYT / Veracyte, Inc.
PECO / Phillips Edison & Company, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YORW / The York Water Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PCTY / Paylocity Holding Corporation
PRAX / Praxis Precision Medicines, Inc.
NTLA / Intellia Therapeutics, Inc.
SKY / Champion Homes, Inc.
LZB / La-Z-Boy Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CALX / Calix, Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ONB / Old National Bancorp
CVS / CVS Health Corporation
GFS / GLOBALFOUNDRIES Inc.
ECVT / Ecovyst Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
NESR / National Energy Services Reunited Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCMG / GCM Grosvenor Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
ORIC / ORIC Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
CVCO / Cavco Industries, Inc.
TRVI / Trevi Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARCC / Ares Capital Corporation
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.