Market Value234,415,713
Total Holdings134
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CRMT / America's Car-Mart, Inc. Put
FND / Floor & Decor Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NINE / Nine Energy Service, Inc.
PUMP / ProPetro Holding Corp.
AXSM / Axsome Therapeutics, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
CVNA / Carvana Co. Put
WBD / Warner Bros. Discovery, Inc. Put
UAL / United Airlines Holdings, Inc. Put
PACW / Pacwest Bancorp
CHWY / Chewy, Inc. Put
M / Macy's, Inc. Put
PLNT / Planet Fitness, Inc.
BJRI / BJ's Restaurants, Inc.
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc. Put
FLYW / Flywire Corporation
SHAK / Shake Shack Inc. Put
AFRM / Affirm Holdings, Inc. Put
SNBR / Sleep Number Corporation Put
COLD / Americold Realty Trust, Inc.
BLDR / Builders FirstSource, Inc. Put
POOL / Pool Corporation Put
PPL / PPL Corporation
NTRA / Natera, Inc.
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
CUBI / Customers Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WSM / Williams-Sonoma, Inc. Put
RBC / RBC Bearings Incorporated
USO / United States Oil Fund, LP - Limited Partnership Call
QTWO / Q2 Holdings, Inc.
CUBE / CubeSmart
ETSY / Etsy, Inc. Put
BLCO / Bausch + Lomb Corporation
TNL / Travel + Leisure Co.
LZB / La-Z-Boy Incorporated Put
LOVE / The Lovesac Company Put
CRNC / Cerence Inc.
SPY / SPDR S&P 500 ETF Put
ALLY / Ally Financial Inc. Put
LITE / Lumentum Holdings Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc. Put
INBX / Inhibrx Biosciences, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MARA / MARA Holdings, Inc. Put
GH / Guardant Health, Inc.
AAL / American Airlines Group Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KLXE / KLX Energy Services Holdings, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ULCC / Frontier Group Holdings, Inc.
LNG / Cheniere Energy, Inc. Call
ROG / Rogers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LAMR / Lamar Advertising Company Put
THO / THOR Industries, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
CRC / California Resources Corporation
MODG / Topgolf Callaway Brands Corp.
ONON / On Holding AG Put
UPST / Upstart Holdings, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Put
SIG / Signet Jewelers Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc. Put
DOCN / DigitalOcean Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
H / Hyatt Hotels Corporation Put
WHD / Cactus, Inc.
URBN / Urban Outfitters, Inc. Put
UBER / Uber Technologies, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
/ COMMON STOCK
RCII / Upbound Group Inc Put
KO / The Coca-Cola Company
GOOS / Canada Goose Holdings Inc. Put
OLED / Universal Display Corporation
BURL / Burlington Stores, Inc. Put
BKD / Brookdale Senior Living Inc. Call
LBRT / Liberty Energy Inc.
RVLV / Revolve Group, Inc. Put
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
VVV / Valvoline Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
FIVN / Five9, Inc.
CWST / Casella Waste Systems, Inc.
MP / MP Materials Corp.
CHEF / The Chefs' Warehouse, Inc.
COF / Capital One Financial Corporation Put
BKD / Brookdale Senior Living Inc.
TKR / The Timken Company
ROKU / Roku, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
CIVI / Civitas Resources, Inc.
TGT / Target Corporation Put
EE / Excelerate Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HWC / Hancock Whitney Corporation
DBRG / DigitalBridge Group, Inc.
NVST / Envista Holdings Corporation
VSAT / Viasat, Inc.
SFM / Sprouts Farmers Market, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CHK / Chesapeake Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
CBAY / CymaBay Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
ICLR / ICON Public Limited Company
PARA / Paramount Global Put
FRC / First Republic Bank Put
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MGNI / Magnite, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
W / Wayfair Inc. Put
CYTK / Cytokinetics, Incorporated
WCC / WESCO International, Inc.
SKX / Skechers U.S.A., Inc.
LMND / Lemonade, Inc. Put
OMI / Owens & Minor, Inc. Put
KRTX / Karuna Therapeutics, Inc. Put
POST / Post Holdings, Inc.
RDFN / Redfin Corporation Put
TWNK / Hostess Brands Inc - Class A
JWN / Nordstrom, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
ELV / Elevance Health, Inc.
HUM / Humana Inc.
CARG / CarGurus, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
ENPH / Enphase Energy, Inc.
AAN / The Aaron's Company, Inc. Put
YETI / YETI Holdings, Inc. Put
TSLA / Tesla, Inc. Put
RIOT / Riot Platforms, Inc. Put
POWI / Power Integrations, Inc.
KPLT / Katapult Holdings, Inc.
SUM / Summit Materials, Inc.
OZK / Bank OZK
CREE / Cree, Inc.
SGRY / Surgery Partners, Inc.
MGNI / Magnite, Inc.
WGO / Winnebago Industries, Inc. Put
COST / Costco Wholesale Corporation
CRNX / Crinetics Pharmaceuticals, Inc.