Market Value1,706,689,000
Total Holdings214
File Date2021-08-16
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)
CLFD / Clearfield, Inc.
DOOR / Masonite International Corporation
CAR / Avis Budget Group, Inc.
EXLS / ExlService Holdings, Inc.
DORM / Dorman Products, Inc.
OPK / OPKO Health, Inc. Call
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
IBP / Installed Building Products, Inc. Put
WFRD / Weatherford International plc
LBRT / Liberty Energy Inc.
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
ASAN / Asana, Inc. Call
DNOW / DNOW Inc.
SGBX / Safe & Green Holdings Corp.
COOP / Mr. Cooper Group Inc.
MTOR / Meritor Inc Put
AEIS / Advanced Energy Industries, Inc.
OII / Oceaneering International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ETRN / Equitrans Midstream Corporation
APPS / Digital Turbine, Inc.
AMED / Amedisys, Inc.
DVN / Devon Energy Corporation
CRC / California Resources Corporation
TSEM / Tower Semiconductor Ltd.
CHCT / Community Healthcare Trust Incorporated
DT / Dynatrace, Inc.
MPLX / MPLX LP - Limited Partnership
ASAN / Asana, Inc.
CIFR / Cipher Mining Inc.
FTSI / FTS International Inc. Class A
GMED / Globus Medical, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MDC / M.D.C. Holdings, Inc.
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
SLQT / SelectQuote, Inc.
GTES / Gates Industrial Corporation plc
MDLA / Medallia Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
RACE / Ferrari N.V.
ALRM / Alarm.com Holdings, Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
TXG / 10x Genomics, Inc.
CHDN / Churchill Downs Incorporated
SIGI / Selective Insurance Group, Inc.
SI / Shoulder Innovations, Inc.
INVH / Invitation Homes Inc.
LII / Lennox International Inc.
US2243991054 / Crane Co.
OXY / Occidental Petroleum Corporation Put
EXPI / eXp World Holdings, Inc.
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
TELL / Tellurian Inc.
/ New Providence Acquisition Corp
RRC / Range Resources Corporation
TNDM / Tandem Diabetes Care, Inc.
/ Apache Corp.
CLH / Clean Harbors, Inc.
NEX / NexTier Oilfield Solutions Inc
BG / Bunge Global SA
FTI / TechnipFMC plc
GEO / The GEO Group, Inc.
THE / Todco - Class A
G0232J101 / Alussa Energy Acquisition Corp
FBC / Flagstar Bancorp, Inc.
SU / Suncor Energy Inc.
VIRT / Virtu Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IMXI / International Money Express, Inc.
US55027E1029 / Luminex Corporation
QNST / QuinStreet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NMIH / NMI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ORLY / O'Reilly Automotive, Inc.
DCO / Ducommun Incorporated
MBUU / Malibu Boats, Inc.
MODV / ModivCare Inc.
NUS / Nu Skin Enterprises, Inc.
G78516203 / SC Health Corp
DENN / Denny's Corporation
ASO / Academy Sports and Outdoors, Inc.
ADT / ADT Inc.
US04650Y1001 / At Home Group Inc Put
MPLN.WS / MultiPlan Corporation - Equity Warrant
BCEI / Bonanza Creek Energy Inc New
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
GAN / GAN Limited
DY / Dycom Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
HHC / Howard Hughes Corporation
IBP / Installed Building Products, Inc.
CERS / Cerus Corporation
OVV / Ovintiv Inc.
FTCV / FinTech Acquisition Corp V - Class A
BXC / BlueLinx Holdings Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
ERF / Enerplus Corporation
MGY / Magnolia Oil & Gas Corporation
WKHS / Workhorse Group Inc.
RH / RH
MPLN / Claritev Corporation
USPH / U.S. Physical Therapy, Inc.
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc. Call
JEF / Jefferies Financial Group Inc.
ET / Energy Transfer LP - Limited Partnership
CXW / CoreCivic, Inc.
EHTH / eHealth, Inc.
PLUG / Plug Power Inc. Call
EPAC / Enerpac Tool Group Corp.
CHX / ChampionX Corporation
RCKY / Rocky Brands, Inc.
RIG / Transocean Ltd.
MAX / MediaAlpha, Inc.
IAA / IAA Inc
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
NARI / Inari Medical, Inc.
NOV / NOV Inc.
DEN / Denbury Inc. - New
BKE / The Buckle, Inc.
PAYA / Paya Holdings Inc - Class A
MTOR / Meritor Inc
AGCO / AGCO Corporation
BLD / TopBuild Corp.
TDOC / Teladoc Health, Inc.
VG / Venture Global, Inc.
PD / Precision Drilling Corporation
MRC / MRC Global Inc.
GTLS / Chart Industries, Inc.
SFT / Shift Technologies Inc - Class A
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
WTTR / Select Water Solutions, Inc.
PATK / Patrick Industries, Inc.
ATI / ATI Inc.
OIS / Oil States International, Inc.
GNRC / Generac Holdings Inc.
PENN / PENN Entertainment, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
US04650Y1001 / At Home Group Inc
CHK / Chesapeake Energy Corporation
CPRT / Copart, Inc.
RWT / Redwood Trust, Inc.
DOCU / DocuSign, Inc.
ZG / Zillow Group, Inc.
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
SPWR / Complete Solaria, Inc.
JBL / Jabil Inc.
CMPO / CompoSecure, Inc.
SSSS / SuRo Capital Corp.
VTLE / Vital Energy, Inc.
BC / Brunswick Corporation
KIRK / Kirkland's, Inc.
OAS / Oasis Petroleum Inc. - New
SBAC / SBA Communications Corporation
SMPL / The Simply Good Foods Company
AGNC / AGNC Investment Corp.
IPAR / Interparfums, Inc.
CDMO / Avid Bioservices, Inc. Put
VCRA / Vocera Communication Inc
CVE / Cenovus Energy Inc.
PDCE / PDC Energy Inc
BSET / Bassett Furniture Industries, Incorporated
SPNE / SeaSpine Holdings Corp
OSTK / Overstock.com Inc
SATS / EchoStar Corporation
WLL / Whiting Petroleum Corp (New)
UPS / United Parcel Service, Inc.
POLY / Plantronics, Inc.
LCII / LCI Industries
SLV / iShares Silver Trust
JELD / JELD-WEN Holding, Inc.
MGP / MGM Growth Properties LLC - Class A
DOMO / Domo, Inc.
KNSL / Kinsale Capital Group, Inc.
CRNC / Cerence Inc.
SSTK / Shutterstock, Inc.
BLDR / Builders FirstSource, Inc.
EVRI / Everi Holdings Inc.
PTC / PTC Inc.
RRR / Red Rock Resorts, Inc.
IR / Ingersoll Rand Inc.
BRKS / Brooks Automation, Inc.
TTI / TETRA Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPE / Callon Petroleum Company
SWK / Stanley Black & Decker, Inc.
ZUMZ / Zumiez Inc.
CONN / Conn's, Inc.
VTLE / Vital Energy, Inc. Put
ESTC / Elastic N.V.
KLIC / Kulicke and Soffa Industries, Inc.
NTRA / Natera, Inc.
SAFM / Sanderson Farms, Inc.
ELY / Topgolf Callaway Brands Corp
ARMK / Aramark
ADI / Analog Devices, Inc.
NEWR / New Relic Inc
WGO / Winnebago Industries, Inc.
ATSG / Air Transport Services Group, Inc.
AVT / Avnet, Inc.
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
UNFI / United Natural Foods, Inc.
INMD / InMode Ltd.
EVBG / Everbridge, Inc.
KMI / Kinder Morgan, Inc.
LOVE / The Lovesac Company
HT / Hersha Hospitality Trust - Class A
FEYE / FireEye Inc
SPB / Spectrum Brands Holdings, Inc.
BYD / Boyd Gaming Corporation
RES / RPC, Inc.
PBF / PBF Energy Inc.
GENI / Genius Sports Limited
HPE / Hewlett Packard Enterprise Company
GDEN / Golden Entertainment, Inc.
TREX / Trex Company, Inc.
TREX / Trex Company, Inc. Put
RDFN / Redfin Corporation
PRFT / Perficient, Inc.
PTEN / Patterson-UTI Energy, Inc.
ICFI / ICF International, Inc.
MUR / Murphy Oil Corporation
KEX / Kirby Corporation
LESL / Leslie's, Inc.
TWST / Twist Bioscience Corporation
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
PLYA / Playa Hotels & Resorts N.V.
EQOS / Eqonex Ltd
DXCM / DexCom, Inc.
ACM / AECOM
FCFS / FirstCash Holdings, Inc.
SRAX / SRAX, Inc.
PI / Impinj, Inc.
CYRX / Cryoport, Inc.
RICK / RCI Hospitality Holdings, Inc.
HIBB / Hibbett, Inc.
RNG / RingCentral, Inc.
TWOU / 2U, Inc.
EXP / Eagle Materials Inc.
XPRO / Expro Group Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
IGT / International Game Technology PLC
GEL / Genesis Energy, L.P. - Limited Partnership
OSIS / OSI Systems, Inc.
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
PRDO / Perdoceo Education Corporation
GLD / SPDR Gold Trust
APA / APA Corporation
WMB / The Williams Companies, Inc.
SKT / Tanger Inc.
DKNG / DraftKings Inc.
HEI / HEICO Corporation
DEA / Easterly Government Properties, Inc.
TTEK / Tetra Tech, Inc.
HNI / HNI Corporation
ENPH / Enphase Energy, Inc.
LNN / Lindsay Corporation
LRN / Stride, Inc.
FLS / Flowserve Corporation
SIBN / SI-BONE, Inc.
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
NR / NPK International Inc.
HZO / MarineMax, Inc.
SMG / The Scotts Miracle-Gro Company
INSP / Inspire Medical Systems, Inc.
CSGP / CoStar Group, Inc.
CSTL / Castle Biosciences, Inc.
CDMO / Avid Bioservices, Inc.
FIVN / Five9, Inc.
CCOI / Cogent Communications Holdings, Inc.
TH / Target Hospitality Corp.
VCEL / Vericel Corporation
CDNA / CareDx, Inc
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
HUT / Hut 8 Corp.
CLSK / CleanSpark, Inc.