Market Value198,358,000
Total Holdings248
File Date2022-11-14
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)
ELA / Envela Corporation
FTAI / FTAI Aviation Ltd.
SAIL / SailPoint, Inc.
ESTE / Earthstone Energy Inc - Class A
GPN / Global Payments Inc.
VG / Venture Global, Inc.
M / Macy's, Inc.
HPK / HighPeak Energy, Inc.
IRBT / iRobot Corporation
GCP / GCP Applied Technologies Inc
CHK / Chesapeake Energy Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EVOP / EVO Payments Inc - Class A
SAVE / Spirit Airlines, Inc.
CARR / Carrier Global Corporation
RIG / Transocean Ltd.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDCO / Patterson Companies, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ASTL / Algoma Steel Group Inc.
OEC / Orion S.A.
CCXI / ChemoCentryx Inc
LNTH / Lantheus Holdings, Inc.
FE / FirstEnergy Corp.
ASH / Ashland Inc.
APRN / Blue Apron Holdings Inc - Class A
AGFY / RYTHM, Inc.
WOW / WideOpenWest, Inc.
OVV / Ovintiv Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ HONEST CO INC (THE)
SHYF / The Shyft Group, Inc.
DTC / Solo Brands, Inc.
FC / Franklin Covey Co.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
WEAV / Weave Communications, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZENV / Zenvia Inc.
TMX / Terminix Global Holdings Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EGP / EastGroup Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ZTS / Zoetis Inc.
RFL / Rafael Holdings, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
MILE / Metromile Inc
MATW / Matthews International Corporation
KSS / Kohl's Corporation
GTYH / GTY Technology Holdings Inc
RXT / Rackspace Technology, Inc.
QDEL / QuidelOrtho Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WLL / Whiting Petroleum Corp (New)
RXN / Rexnord Corp
PTLO / Portillo's Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
TREX / Trex Company, Inc.
CVX / Chevron Corporation
DLA / Delta Apparel, Inc.
INSW / International Seaways, Inc.
CDK / CDK Global Inc
PFHD / Professional Holding Corp - Class A
PDCE / PDC Energy Inc
SWN / Southwestern Energy Company
ECOM / ChannelAdvisor Corp
VVI / Pursuit Attractions and Hospitality, Inc.
EPAM / EPAM Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSC / WillScot Holdings Corporation
URA / Global X Funds - Global X Uranium ETF
PRGO / Perrigo Company plc
NTUS / Natus Medical Inc
TWST / Twist Bioscience Corporation
KOPN / Kopin Corporation
LAZY / Lazydays Holdings, Inc.
TNK / Teekay Tankers Ltd.
MELI / MercadoLibre, Inc.
RRR / Red Rock Resorts, Inc.
FSTX / F-star Therapeutics Inc
BTRS / BTRS Holdings Inc - Class 1
SWCH / Switch Inc - Class A
EBIX / Ebix, Inc.
ABMD / Abiomed Inc.
CHWY / Chewy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
AOS / A. O. Smith Corporation
PEN / Penumbra, Inc.
YTRA / Yatra Online, Inc.
BNED / Barnes & Noble Education, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Kansas City Limited
PING / Ping Identity Holding Corp
SILC / Silicom Ltd.
POL / Polished.com Inc.
ASO / Academy Sports and Outdoors, Inc.
DXC / DXC Technology Company
PSNL / Personalis, Inc.
ZEN / Zendesk Inc
EXTN / Exterran Corp
SNPX / TAO Synergies Inc.
NLSN / Nielsen Holdings plc
APPS / Digital Turbine, Inc.
FTV / Fortive Corporation
SQ / Block, Inc.
VIVO / Meridian Bioscience Inc.
AERI / Aerie Pharmaceuticals Inc
PSLV / Sprott Physical Silver Trust
TWNK / Hostess Brands Inc - Class A
IR / Ingersoll Rand Inc.
LFG / Archaea Energy Inc - Class A
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
SWIR / Sierra Wireless Inc
NBEV / NewAge Inc
DRRX / DURECT Corporation
ACC / American Campus Communities Inc.
PZN / Pzena Investment Management Inc - Class A
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
RMO / Romeo Power Inc - Class A
Y / Alleghany Corp.
FEYE / FireEye Inc
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
VAL / Valaris Limited
IPAR / Interparfums, Inc.
USAK / USA Truck, Inc.
ALLO / Allogene Therapeutics, Inc.
AMBP / Ardagh Metal Packaging S.A.
FBC / Flagstar Bancorp, Inc.
CNDT / Conduent Incorporated
PWR / Quanta Services, Inc.
LYFT / Lyft, Inc.
ADPT / Adaptive Biotechnologies Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
ELV / Elevance Health, Inc.
ARGO / Argo Group International Holdings, Inc.
BHVN / Biohaven Ltd.
NUVA / Nuvasive Inc
SRTS / Sensus Healthcare, Inc.
AVLR / Avalara Inc
CHNG / Change Healthcare Inc
NPTN / NeoPhotonics Corporation
DXCM / DexCom, Inc.
SWAV / Shockwave Medical, Inc.
SMLR / Semler Scientific, Inc.
ACIC / American Coastal Insurance Corporation
AR / Antero Resources Corporation
DM / Desktop Metal, Inc.
NSA / National Storage Affiliates Trust
QGEN / Qiagen N.V.
FMTX / Forma Therapeutics Holdings Inc
OXY / Occidental Petroleum Corporation
TKR / The Timken Company
GEVO / Gevo, Inc.
SII / Sprott Inc.
CYCN / Cyclerion Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGNA / TEGNA Inc.
RNG / RingCentral, Inc.
RFP / Resolute Forest Products Inc
BKI / Black Knight Inc - Class A
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
VMW / Vmware Inc. - Class A
RPM / RPM International Inc.
LHCG / LHC Group Inc
SGFY / Signify Health Inc - Class A
HPQ / HP Inc.
DOLE / Dole plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
STAR / iStar Inc
ONEM / 1life Healthcare Inc
IEA / Infrastructure and Energy Alternatives Inc
BNGO / Bionano Genomics, Inc.
VS TRUST / 2X LONG VIX FUT (92891H309)
RELY / Remitly Global, Inc.
PCG / PG&E Corporation
SKLZ / Skillz Inc.
ZYME / Zymeworks Inc.
CMRX / Chimerix, Inc.
TUFN / Tufin Software Technologies Ltd
CIDM / Cinedigm Corp - Class A
SENS / Senseonics Holdings, Inc.
MTOR / Meritor Inc
PINS / Pinterest, Inc.
TOST / Toast, Inc.
NCMI / National CineMedia, Inc.
GMTX / Gemini Therapeutics Inc
PGRE / Paramount Group, Inc.
VHC / VirnetX Holding Corporation
PAGS / PagSeguro Digital Ltd.
XL / XL Fleet Corporation - Class A
PSB / PS Business Parks, Inc.
GOEV / Canoo Inc.
BHG / Bright Health Group, Inc.
MANT / Mantech International Corp - Class A
BFLY / Butterfly Network, Inc.
SESN / Sesen Bio Inc.
INSG / Inseego Corp.
AQB / AquaBounty Technologies, Inc.
SPRO / Spero Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
GSL / Global Ship Lease, Inc.
SJI / South Jersey Industries Inc.
DKNG / DraftKings Inc.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
/ BIOTE CORP 0.00000000
CYBE / Cyberoptics Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ARCH / Arch Resources, Inc.
MGI / Moneygram International Inc.
TELL / Tellurian Inc.
HOG / Harley-Davidson, Inc.
PFGC / Performance Food Group Company
TYME / Tyme Technologies Inc
TPC / Tutor Perini Corporation
VTNR / Vertex Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
AMRS / Amyris Inc
STCN / Steel Connect, Inc.
PNM / PNM Resources, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMPS / Altus Power, Inc.
TEN / Tsakos Energy Navigation Limited
V / Visa Inc.
UWMC / UWM Holdings Corporation
SRT / Startek, Inc.
LSCC / Lattice Semiconductor Corporation
KBR / KBR, Inc.
CNR / Core Natural Resources, Inc.
CAR / Avis Budget Group, Inc.
CTXS / Citrix Systems, Inc.
TWOU / 2U, Inc.
RRC / Range Resources Corporation
VLDR / Velodyne Lidar Inc
FLEX / Flex Ltd.
NGMS / NeoGames S.A.
CVET / Covetrus Inc
COWN / Cowen Inc - Class A
ZY / Zymergen Inc
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBII / Marrone Bio Innovations Inc
BBW / Build-A-Bear Workshop, Inc.
POLY / Plantronics, Inc.
FTCH / Farfetch Limited
WMS / Advanced Drainage Systems, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
QMCO / Quantum Corporation
ATC / Atotech Ltd
MODV / ModivCare Inc.
DCGO / DocGo Inc.
APLS / Apellis Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
EAT / Brinker International, Inc.
ALIT / Alight, Inc.
UNM / Unum Group
DAC / Danaos Corporation
RICK / RCI Hospitality Holdings, Inc.
GH / Guardant Health, Inc.
MPC / Marathon Petroleum Corporation
LAZR / Luminar Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FTCI / FTC Solar, Inc.
CROX / Crocs, Inc.
CLS / Celestica Inc.
BLMN / Bloomin' Brands, Inc.
GBT / Global Blood Therapeutics Inc.
PACB / Pacific Biosciences of California, Inc.
MIDD / The Middleby Corporation
LII / Lennox International Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RH / RH
UBER / Uber Technologies, Inc.
LIVN / LivaNova PLC
NDSN / Nordson Corporation
WRK / WestRock Company
WAT / Waters Corporation
MGM / MGM Resorts International
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
BA / The Boeing Company
ROG / Rogers Corporation
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
SGEN / Seagen Inc
GTN / Gray Media, Inc.
ACHV / Achieve Life Sciences, Inc.
TAP / Molson Coors Beverage Company
PZZA / Papa John's International, Inc.
HNGR / Hanger Inc
IEX / IDEX Corporation
BTU / Peabody Energy Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
NESR / National Energy Services Reunited Corp.
APD / Air Products and Chemicals, Inc.
STOR / Store Capital Corp
ATVI / Activision Blizzard Inc
WCC / WESCO International, Inc.
FSLR / First Solar, Inc.
WSO / Watsco, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
TSEM / Tower Semiconductor Ltd.
CTVA / Corteva, Inc.
FELE / Franklin Electric Co., Inc.
BLDR / Builders FirstSource, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
CUTR / Cutera, Inc.
COO / The Cooper Companies, Inc.
AVTR / Avantor, Inc.
NFLX / Netflix, Inc.
AXNX / Axonics, Inc.
ILMN / Illumina, Inc.
NXST / Nexstar Media Group, Inc.
MX / Magnachip Semiconductor Corporation
ROKU / Roku, Inc.
OPAL / OPAL Fuels Inc.
BYD / Boyd Gaming Corporation
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
KLXE / KLX Energy Services Holdings, Inc.
CIVI / Civitas Resources, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
WLK / Westlake Corporation
RXRX / Recursion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AMRK / A-Mark Precious Metals, Inc.
PRKS / United Parks & Resorts Inc.
XYL / Xylem Inc.
LQDA / Liquidia Corporation
SMCI / Super Micro Computer, Inc.
IRD / Opus Genetics, Inc.
RSI / Rush Street Interactive, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SAGE / Sage Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
FIP / FTAI Infrastructure Inc.
OPRX / OptimizeRx Corporation
EXPE / Expedia Group, Inc.
WEN / The Wendy's Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RITM / Rithm Capital Corp.
ROIV / Roivant Sciences Ltd.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
BRSL / Brightstar Lottery PLC
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.
AMPY / Amplify Energy Corp.
EOSE / Eos Energy Enterprises, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TPB / Turning Point Brands, Inc.
GSM / Ferroglobe PLC
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
HROW / Harrow, Inc.
BUR / Burford Capital Limited
FLNC / Fluence Energy, Inc.
WM / Waste Management, Inc.
AAON / AAON, Inc.
TT / Trane Technologies plc
MAT / Mattel, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GPK / Graphic Packaging Holding Company
SMTI / Sanara MedTech Inc.
ASTL / Algoma Steel Group Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
AGS / AGS LLC