Market Value241,003
Total Holdings185
File Date2023-02-14
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)
EAF / GrafTech International Ltd.
SWN / Southwestern Energy Company
WU / The Western Union Company
ADEA / Adeia Inc.
RAD / Rite Aid Corp.
ACI / Albertsons Companies, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
GNK / Genco Shipping & Trading Limited
JXN / Jackson Financial Inc.
SI / Shoulder Innovations, Inc.
NYCB / Flagstar Financial, Inc.
SG / Sweetgreen, Inc.
MDRX / Veradigm Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIOD / Diodes Incorporated
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ALEC / Alector, Inc.
CEIX / CONSOL Energy Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
HCSG / Healthcare Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
NVDA / NVIDIA Corporation
UMPQ / Umpqua Holdings Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGI / Triumph Group, Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
SYNH / Syneos Health Inc - Class A
NEOG / Neogen Corporation
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BB / BlackBerry Limited
BW / Babcock & Wilcox Enterprises, Inc.
CDLX / Cardlytics, Inc.
ZTS / Zoetis Inc.
MQ / Marqeta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
COHU / Cohu, Inc.
TCS / The Container Store Group, Inc.
GDOT / Green Dot Corporation
AMKR / Amkor Technology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
NMRK / Newmark Group, Inc.
USB / U.S. Bancorp
WSFS / WSFS Financial Corporation
NTRS / Northern Trust Corporation
RVNC / Revance Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
BEN / Franklin Resources, Inc.
JAMF / Jamf Holding Corp.
UNH / UnitedHealth Group Incorporated
MATX / Matson, Inc.
CMCSA / Comcast Corporation
MTUS / Metallus Inc.
GRMN / Garmin Ltd.
BANR / Banner Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
STT / State Street Corporation
VICR / Vicor Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SD / SandRidge Energy, Inc.
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HD / The Home Depot, Inc.
CAR / Avis Budget Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
BBIO / BridgeBio Pharma, Inc.
SNDR / Schneider National, Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
LAZR / Luminar Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
EBC / Eastern Bankshares, Inc.
PARR / Par Pacific Holdings, Inc.
ALGN / Align Technology, Inc.
ZG / Zillow Group, Inc.
UUUU / Energy Fuels Inc.
OKE / ONEOK, Inc.
HTH / Hilltop Holdings Inc.
OSTK / Overstock.com Inc
WLK / Westlake Corporation
AMZN / Amazon.com, Inc.
PNM / PNM Resources, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JCOM / J2 Global Inc.
ABCL / AbCellera Biologics Inc.
PDM / Piedmont Realty Trust, Inc.
RPRX / Royalty Pharma plc
BSIG / BrightSphere Investment Group Inc.
PRLB / Proto Labs, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
PFS / Provident Financial Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WE / WeWork Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
NOVA / Sunnova Energy International Inc.
VRNS / Varonis Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
FIVN / Five9, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
AGIO / Agios Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
RLAY / Relay Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
LC / LendingClub Corporation
DHX / DHI Group, Inc.
HLIO / Helios Technologies, Inc.
ZEN / Zendesk Inc
OLO / Olo Inc.
UCTT / Ultra Clean Holdings, Inc.
CASH / Pathward Financial, Inc.
VCYT / Veracyte, Inc.
RSI / Rush Street Interactive, Inc.
PACW / Pacwest Bancorp
GDRX / GoodRx Holdings, Inc.
COLB / Columbia Banking System, Inc.
BRMK / Broadmark Realty Capital Inc
PUBM / PubMatic, Inc.
ZS / Zscaler, Inc.
SATS / EchoStar Corporation
RYAN / Ryan Specialty Holdings, Inc.
ONTO / Onto Innovation Inc.
FLGT / Fulgent Genetics, Inc.
RPD / Rapid7, Inc.
ABCB / Ameris Bancorp
VIR / Vir Biotechnology, Inc.
GEO / The GEO Group, Inc.
SSRM / SSR Mining Inc.
AI / C3.ai, Inc.
EWBC / East West Bancorp, Inc.
SABR / Sabre Corporation
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
VSH / Vishay Intertechnology, Inc.
APO / Apollo Global Management, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
XM / Qualtrics International Inc - Class A
REG / Regency Centers Corporation
AM / Antero Midstream Corporation
ACMR / ACM Research, Inc.
ATEN / A10 Networks, Inc.
POSH / Poshmark Inc - Class A
UE / Urban Edge Properties
PHR / Phreesia, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SGRY / Surgery Partners, Inc.
RSG / Republic Services, Inc.
ACLS / Axcelis Technologies, Inc.
RIOT / Riot Platforms, Inc.
ADEA / Adeia Inc.
ALT / Altimmune, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NE / Noble Corporation plc
PCOR / Procore Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
WTI / W&T Offshore, Inc.
WTFC / Wintrust Financial Corporation
AMEH / Apollo Medical Holdings, Inc.
BKNG / Booking Holdings Inc.
WERN / Werner Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
VLY / Valley National Bancorp
RCUS / Arcus Biosciences, Inc.
SONO / Sonos, Inc.
PLAB / Photronics, Inc.
TWNK / Hostess Brands Inc - Class A
EVRG / Evergy, Inc.
IDA / IDACORP, Inc.
SO / The Southern Company
SWTX / SpringWorks Therapeutics, Inc.
NVST / Envista Holdings Corporation
MYOV / Myovant Sciences Ltd
TWI / Titan International, Inc.
CWEN / Clearway Energy, Inc.
RDN / Radian Group Inc.
COMM / CommScope Holding Company, Inc.
SHC / Sotera Health Company
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
RES / RPC, Inc.
FREY / FREYR Battery, Inc.
PRTA / Prothena Corporation plc
LRN / Stride, Inc.
MO / Altria Group, Inc.
FOLD / Amicus Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
FTNT / Fortinet, Inc.
PRAA / PRA Group, Inc.
DVAX / Dynavax Technologies Corporation
DNLI / Denali Therapeutics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PB / Prosperity Bancshares, Inc.
CINF / Cincinnati Financial Corporation
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
SCPL / Sciplay Corp - Class A
CRK / Comstock Resources, Inc.
L / Loews Corporation
ALLO / Allogene Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
SGEN / Seagen Inc
ORI / Old Republic International Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TPIC / TPI Composites, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITOS / iTeos Therapeutics, Inc.
VRRM / Verra Mobility Corporation
CAH / Cardinal Health, Inc.
SSB / SouthState Corporation
HCA / HCA Healthcare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEX / NexTier Oilfield Solutions Inc
GPRO / GoPro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
NTGR / NETGEAR, Inc.
FHN / First Horizon Corporation
MTG / MGIC Investment Corporation
IOVA / Iovance Biotherapeutics, Inc.
V / Visa Inc.
AEL / American Equity Investment Life Holding Company
TSN / Tyson Foods, Inc.
PTCT / PTC Therapeutics, Inc.
OVV / Ovintiv Inc.
PBF / PBF Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BYND / Beyond Meat, Inc.
CARG / CarGurus, Inc.
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
COST / Costco Wholesale Corporation
FBP / First BanCorp.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
GPS / The Gap, Inc.
JHG / Janus Henderson Group plc
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
AAPL / Apple Inc.
IMGN / ImmunoGen, Inc.
PR / Permian Resources Corporation
PSEC / Prospect Capital Corporation
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
HOOD / Robinhood Markets, Inc.
KOS / Kosmos Energy Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
PLCE / The Children's Place, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AVGO / Broadcom Inc.
X / United States Steel Corporation