Market Value286,442,000
Total Holdings199
File Date2022-08-15
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)
EAF / GrafTech International Ltd.
CYH / Community Health Systems, Inc.
RCUS / Arcus Biosciences, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RAD / Rite Aid Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGI / Triumph Group, Inc.
HTH / Hilltop Holdings Inc.
UNFI / United Natural Foods, Inc.
PAG / Penske Automotive Group, Inc.
AMKR / Amkor Technology, Inc.
NUVB / Nuvation Bio Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
RES / RPC, Inc.
DRQ / Dril-Quip, Inc.
ANNX / Annexon, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HRI / Herc Holdings Inc.
WE / WeWork Inc - Class A
SEER / Seer, Inc.
ICUI / ICU Medical, Inc.
CSTL / Castle Biosciences, Inc.
/ SURO CAPITAL COR
SBCF / Seacoast Banking Corporation of Florida
BFLY / Butterfly Network, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
CRTX / Cortexyme Inc
CUE / Cue Biopharma, Inc.
STTK / Shattuck Labs, Inc.
QDEL / QuidelOrtho Corporation
BSIG / BrightSphere Investment Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRTS / Gritstone bio, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
RUSHA / Rush Enterprises, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
BB / BlackBerry Limited
PINS / Pinterest, Inc.
RVLV / Revolve Group, Inc.
NEOG / Neogen Corporation
WLK / Westlake Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ZG / Zillow Group, Inc.
SKLZ / Skillz Inc.
BNFT / Benefitfocus Inc
INT / World Fuel Services Corp.
ALGN / Align Technology, Inc.
GDOT / Green Dot Corporation
SD / SandRidge Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
RSI / Rush Street Interactive, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GDRX / GoodRx Holdings, Inc.
POSH / Poshmark Inc - Class A
AM / Antero Midstream Corporation
SCHW / The Charles Schwab Corporation
SSB / SouthState Corporation
FLGT / Fulgent Genetics, Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
IPGP / IPG Photonics Corporation
VVV / Valvoline Inc.
ALLK / Allakos Inc.
REXR / Rexford Industrial Realty, Inc.
SKYW / SkyWest, Inc.
PRTA / Prothena Corporation plc
BANR / Banner Corporation
GCI / Gannett Co., Inc.
ALXO / ALX Oncology Holdings Inc.
NMRK / Newmark Group, Inc.
ESGR / Enstar Group Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVTC / EVERTEC, Inc.
AMEH / Apollo Medical Holdings, Inc.
ASTR / Astra Space, Inc.
LOPE / Grand Canyon Education, Inc.
CRSP / CRISPR Therapeutics AG
PUBM / PubMatic, Inc.
DMTK / DermTech, Inc.
CDK / CDK Global Inc
EBC / Eastern Bankshares, Inc.
NVDA / NVIDIA Corporation
COHU / Cohu, Inc.
EGHT / 8x8, Inc.
NFLX / Netflix, Inc.
FOSL / Fossil Group, Inc.
QURE / uniQure N.V.
SMTC / Semtech Corporation
QTRX / Quanterix Corporation
JCOM / J2 Global Inc.
NTRS / Northern Trust Corporation
IMVT / Immunovant, Inc.
PRLB / Proto Labs, Inc.
WMT / Walmart Inc.
TRMK / Trustmark Corporation
BHF / Brighthouse Financial, Inc.
ZEN / Zendesk Inc
WBA / Walgreens Boots Alliance, Inc.
PDM / Piedmont Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIBK / First Interstate BancSystem, Inc.
ALTO / Alto Ingredients, Inc.
INDB / Independent Bank Corp.
SAIC / Science Applications International Corporation
CRSR / Corsair Gaming, Inc.
LOGI / Logitech International S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCC / Warrior Met Coal, Inc.
SI / Shoulder Innovations, Inc.
UE / Urban Edge Properties
DBD / Diebold Nixdorf, Incorporated
CVCO / Cavco Industries, Inc.
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
SATS / EchoStar Corporation
HCSG / Healthcare Services Group, Inc.
UMPQ / Umpqua Holdings Corp
YEXT / Yext, Inc.
SIVB / SVB Financial Group
CF / CF Industries Holdings, Inc.
VUZI / Vuzix Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KRYS / Krystal Biotech, Inc.
SEM / Select Medical Holdings Corporation
NTGR / NETGEAR, Inc.
REZI / Resideo Technologies, Inc.
GPRO / GoPro, Inc.
DNOW / DNOW Inc.
TPTX / Turning Point Therapeutics Inc
DELL / Dell Technologies Inc.
UCTT / Ultra Clean Holdings, Inc.
UBSI / United Bankshares, Inc.
VSAT / Viasat, Inc.
TSLA / Tesla, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
JBGS / JBG SMITH Properties
BRMK / Broadmark Realty Capital Inc
PASG / Passage Bio, Inc.
DTIL / Precision BioSciences, Inc.
VST / Vistra Corp.
VMEO / Vimeo, Inc.
TCBI / Texas Capital Bancshares, Inc.
ABMD / Abiomed Inc.
RNST / Renasant Corporation
INTU / Intuit Inc.
XPER / Xperi Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HVT / Haverty Furniture Companies, Inc.
HEAR / Turtle Beach Corporation
WIRE / Encore Wire Corporation
FHB / First Hawaiian, Inc.
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHG / Janus Henderson Group plc
BGFV / Big 5 Sporting Goods Corporation
SPLK / Splunk Inc.
OSUR / OraSure Technologies, Inc.
CTRN / Citi Trends, Inc.
MKL / Markel Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTC / Intel Corporation
APEI / American Public Education, Inc.
IRBT / iRobot Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
WSFS / WSFS Financial Corporation
NVRO / Nevro Corp.
TCS / The Container Store Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
POLY / Plantronics, Inc.
BDC / Belden Inc.
XM / Qualtrics International Inc - Class A
INGN / Inogen, Inc.
UMBF / UMB Financial Corporation
MX / Magnachip Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
AMTI / Applied Molecular Transport Inc.
OSTK / Overstock.com Inc
GEO / The GEO Group, Inc.
CLSK / CleanSpark, Inc.
NTNX / Nutanix, Inc.
EWBC / East West Bancorp, Inc.
CEIX / CONSOL Energy Inc.
COLB / Columbia Banking System, Inc.
RAMP / LiveRamp Holdings, Inc.
ABCB / Ameris Bancorp
CDNA / CareDx, Inc
AHT / Ashford Hospitality Trust, Inc.
HYZN / Hyzon Motors Inc.
MLI / Mueller Industries, Inc.
AZPN / Aspen Technology, Inc.
TXG / 10x Genomics, Inc.
RLAY / Relay Therapeutics, Inc.
REG / Regency Centers Corporation
ACMR / ACM Research, Inc.
PHR / Phreesia, Inc.
MTUS / Metallus Inc.
IMGN / ImmunoGen, Inc.
BTRS / BTRS Holdings Inc - Class 1
DDD / 3D Systems Corporation
SNDR / Schneider National, Inc.
RIOT / Riot Platforms, Inc.
ADBE / Adobe Inc.
NET / Cloudflare, Inc.
MASI / Masimo Corporation
PACW / Pacwest Bancorp
EXTR / Extreme Networks, Inc.
MD / Pediatrix Medical Group, Inc.
EBS / Emergent BioSolutions Inc.
VSH / Vishay Intertechnology, Inc.
LC / LendingClub Corporation
TWI / Titan International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FREY / FREYR Battery, Inc.
KOD / Kodiak Sciences Inc.
COST / Costco Wholesale Corporation
ITOS / iTeos Therapeutics, Inc.
DHX / DHI Group, Inc.
PRAA / PRA Group, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
SONO / Sonos, Inc.
THG / The Hanover Insurance Group, Inc.
SABR / Sabre Corporation
NXPI / NXP Semiconductors N.V.
MRTX / Mirati Therapeutics, Inc.
CVBF / CVB Financial Corp.
CASH / Pathward Financial, Inc.
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
WOR / Worthington Enterprises, Inc.
ABCL / AbCellera Biologics Inc.
SCPL / Sciplay Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CVS / CVS Health Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
FBP / First BanCorp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALEC / Alector, Inc.
ACI / Albertsons Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
CAR / Avis Budget Group, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
DIOD / Diodes Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
APO / Apollo Global Management, Inc.