Market Value135,556,000
Total Holdings270
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)
ELA / Envela Corporation
SAIL / SailPoint, Inc.
GPN / Global Payments Inc.
TGNA / TEGNA Inc.
QMCO / Quantum Corporation
LHCG / LHC Group Inc
M / Macy's, Inc.
NPTN / NeoPhotonics Corporation
MTOR / Meritor Inc
PAYO / Payoneer Global Inc.
GOEV / Canoo Inc.
NVST / Envista Holdings Corporation
EXTN / Exterran Corp
CHK / Chesapeake Energy Corporation
VCSA / Vacasa, Inc.
NOC / Northrop Grumman Corporation
QGEN / Qiagen N.V.
US29335V1061 / Enjoy Technology, Inc.
UP / Wheels Up Experience Inc.
ZETA / Zeta Global Holdings Corp.
ODP / The ODP Corporation
ZG / Zillow Group, Inc.
HLMN / Hillman Solutions Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COHR / Coherent Corp.
HLGN / Heliogen, Inc.
PLBY / Playboy, Inc.
PNT / POINT Biopharma Global Inc.
WSC / WillScot Holdings Corporation
URA / Global X Funds - Global X Uranium ETF
BRSL / Brightstar Lottery PLC
ROG / Rogers Corporation
RRR / Red Rock Resorts, Inc.
BYD / Boyd Gaming Corporation
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
COMP / Compass, Inc.
PZZA / Papa John's International, Inc.
SAVE / Spirit Airlines, Inc.
CTXS / Citrix Systems, Inc.
NXST / Nexstar Media Group, Inc.
ECOL / US Ecology Inc.
TSEM / Tower Semiconductor Ltd.
DXCM / DexCom, Inc.
NESR / National Energy Services Reunited Corp.
HTZ / Hertz Global Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
INSG / Inseego Corp.
CMRX / Chimerix, Inc.
WOW / WideOpenWest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMX / Terminix Global Holdings Inc
KSS / Kohl's Corporation
RFL / Rafael Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
EPAY / Bottomline Technologies (Delaware) Inc
TTEK / Tetra Tech, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AGFY / RYTHM, Inc.
ASTL / Algoma Steel Group Inc.
AVPT / AvePoint, Inc.
STCN / Steel Connect, Inc.
ARCH / Arch Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZENV / Zenvia Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
MILE / Metromile Inc
RXT / Rackspace Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPSI / Computer Programs and Systems, Inc.
BA / The Boeing Company
TREX / Trex Company, Inc.
ABMD / Abiomed Inc.
DTC / Solo Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GMTX / Gemini Therapeutics Inc
DOMA / Doma Holdings Inc.
DLA / Delta Apparel, Inc.
MGI / Moneygram International Inc.
META / Meta Platforms, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DS / Drive Shack Inc
TELL / Tellurian Inc.
EVVAQ / Enviva Inc.
HRTG / Heritage Insurance Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
ASO / Academy Sports and Outdoors, Inc.
NTUS / Natus Medical Inc
KOPN / Kopin Corporation
TUFN / Tufin Software Technologies Ltd
SRT / Startek, Inc.
XENT / Intersect ENT Inc
AMR / Alpha Metallurgical Resources, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CERN / Cerner Corp.
NBEV / NewAge Inc
VORB / Virgin Orbit Holdings Inc
FSTX / F-star Therapeutics Inc
MANT / Mantech International Corp - Class A
APRN / Blue Apron Holdings Inc - Class A
PFGC / Performance Food Group Company
SLDP / Solid Power, Inc.
PSNL / Personalis, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TNK / Teekay Tankers Ltd.
HON / Honeywell International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PGRE / Paramount Group, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BLDR / Builders FirstSource, Inc.
ALIT / Alight, Inc.
LMT / Lockheed Martin Corporation
STRL / Sterling Infrastructure, Inc.
TPTX / Turning Point Therapeutics Inc
EBIX / Ebix, Inc.
ARGO / Argo Group International Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
ZEN / Zendesk Inc
NCMI / National CineMedia, Inc.
ACIC / American Coastal Insurance Corporation
DKNG / DraftKings Inc.
CLS / Celestica Inc.
ENV / Envestnet, Inc.
AQB / AquaBounty Technologies, Inc.
TWTR / Twitter Inc
WEAV / Weave Communications, Inc.
TWNK / Hostess Brands Inc - Class A
MIME / Mimecast Ltd
VHC / VirnetX Holding Corporation
JILL / J.Jill, Inc.
PLAN / Anaplan Inc
ZYME / Zymeworks Inc.
XL / XL Fleet Corporation - Class A
SHCR / Sharecare, Inc.
SPRO / Spero Therapeutics, Inc.
VMW / Vmware Inc. - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CNR / Core Natural Resources, Inc.
VLDR / Velodyne Lidar Inc
FC / Franklin Covey Co.
MYPS / PLAYSTUDIOS, Inc.
VTNR / Vertex Energy, Inc.
POLY / Plantronics, Inc.
SKLZ / Skillz Inc.
GRPN / Groupon, Inc.
SILC / Silicom Ltd.
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
DRRX / DURECT Corporation
SENS / Senseonics Holdings, Inc.
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
AIR / AAR Corp.
CVET / Covetrus Inc
NVT / nVent Electric plc
CDK / CDK Global Inc
IRD / Opus Genetics, Inc.
EQRX / EQRx Inc
OSCR / Oscar Health, Inc.
MTD / Mettler-Toledo International Inc.
OVV / Ovintiv Inc.
SNPX / TAO Synergies Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CIR / Circor International Inc
ECVT / Ecovyst Inc.
RKLB / Rocket Lab Corporation
SAFM / Sanderson Farms, Inc.
MNTV / Momentive Global Inc
ASTR / Astra Space, Inc.
ISRG / Intuitive Surgical, Inc.
IIN / IntriCon Corporation
SHW / The Sherwin-Williams Company
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
CANO / Cano Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
HIPO / Hippo Holdings Inc.
BRDS / Bird Global, Inc.
EMBK / Embark Technology Inc - Class A
TSC / Tristate Capital Holdings Inc
ASYS / Amtech Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GEOS / Geospace Technologies Corporation
JOBY / Joby Aviation, Inc.
KIRK / Kirkland's, Inc.
ROVR / Rover Group, Inc.
PEAR / Pear Therapeutics Inc - Class A
VEEE / Twin Vee Powercats Co.
GMED / Globus Medical, Inc.
JBI / Janus International Group, Inc.
LORL / Loral Space & Communications Inc
DMTK / DermTech, Inc.
ACVA / ACV Auctions Inc.
US0846561076 / Berkshire Grey, Inc.
VIR / Vir Biotechnology, Inc.
SMFR / Sema4 Holdings Corp - Class A
ACHR / Archer Aviation Inc.
BHIL / Benson Hill, Inc.
BZFD / BuzzFeed, Inc.
MVST / Microvast Holdings, Inc.
MKFG / Markforged Holding Corporation
CYXT / Cyxtera Technologies Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
LIDR / AEye, Inc.
TRIP / Tripadvisor, Inc.
PL / Planet Labs PBC
ACC / American Campus Communities Inc.
TEL / TE Connectivity plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
PTRA / Proterra Inc
WISH / ContextLogic Inc.
HIMS / Hims & Hers Health, Inc.
LYFT / Lyft, Inc.
US9021041085 / II-VI, Inc.
AMBP / Ardagh Metal Packaging S.A.
BFLY / Butterfly Network, Inc.
FBC / Flagstar Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
/ HONEST CO INC (THE)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
CLOV / Clover Health Investments, Corp.
/ BIOTE CORP 0.00000000
BHG / Bright Health Group, Inc.
QDEL / QuidelOrtho Corporation
RXN / Rexnord Corp
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FEYE / FireEye Inc
ROOT / Root, Inc.
INO / Inovio Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
JXN / Jackson Financial Inc.
WEN / The Wendy's Company
FHN / First Horizon Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
VLTA / Volta Inc - Class A
BTU / Peabody Energy Corporation
SPIR / Spire Global, Inc.
BARK / BARK, Inc.
CAH / Cardinal Health, Inc.
GNRC / Generac Holdings Inc.
HBP / Huttig Building Products, Inc.
EGP / EastGroup Properties, Inc.
CROX / Crocs, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
PSB / PS Business Parks, Inc.
MATW / Matthews International Corporation
BNGO / Bionano Genomics, Inc.
BHVN / Biohaven Ltd.
ZNGA / Zynga Inc - Class A
CYCN / Cyclerion Therapeutics, Inc.
ICLR / ICON Public Limited Company
PAGS / PagSeguro Digital Ltd.
ANAT / American National Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHNG / Change Healthcare Inc
SJI / South Jersey Industries Inc.
GTYH / GTY Technology Holdings Inc
EW / Edwards Lifesciences Corporation
USAK / USA Truck, Inc.
AR / Antero Resources Corporation
SMLR / Semler Scientific, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
RYAM / Rayonier Advanced Materials Inc.
YTRA / Yatra Online, Inc.
GCP / GCP Applied Technologies Inc
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
RMO / Romeo Power Inc - Class A
LSCC / Lattice Semiconductor Corporation
LWLG / Lightwave Logic, Inc.
NLSN / Nielsen Holdings plc
VG / Venture Global, Inc.
BKI / Black Knight Inc - Class A
BCO / The Brink's Company
TOST / Toast, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWST / Twist Bioscience Corporation
WH / Wyndham Hotels & Resorts, Inc.
DM / Desktop Metal, Inc.
DOLE / Dole plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
CIDM / Cinedigm Corp - Class A
TYME / Tyme Technologies Inc
AKTS / Akoustis Technologies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMRS / Amyris Inc
AMPS / Altus Power, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
BNED / Barnes & Noble Education, Inc.
TEN / Tsakos Energy Navigation Limited
SESN / Sesen Bio Inc.
KBR / KBR, Inc.
CAR / Avis Budget Group, Inc.
CHWY / Chewy, Inc.
JBL / Jabil Inc.
WBT / Welbilt Inc
BODY / The Beachbody Company, Inc.
FLEX / Flex Ltd.
RRC / Range Resources Corporation
T / AT&T Inc.
MMSI / Merit Medical Systems, Inc.
FUSE / Fusion Acquisition Corp - Class A
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PDCE / PDC Energy Inc
MBII / Marrone Bio Innovations Inc
ADPT / Adaptive Biotechnologies Corporation
LTCH / Latch, Inc.
POL / Polished.com Inc.
ACHV / Achieve Life Sciences, Inc.
OPRX / OptimizeRx Corporation
EAT / Brinker International, Inc.
WAT / Waters Corporation
ATC / Atotech Ltd
DCGO / DocGo Inc.
LIVN / LivaNova PLC
GH / Guardant Health, Inc.
RICK / RCI Hospitality Holdings, Inc.
PINS / Pinterest, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PLTK / Playtika Holding Corp.
ATVI / Activision Blizzard Inc
CUTR / Cutera, Inc.
DE / Deere & Company
BLMN / Bloomin' Brands, Inc.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
SAGE / Sage Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
IR / Ingersoll Rand Inc.
NGMS / NeoGames S.A.
UBER / Uber Technologies, Inc.
RH / RH
ORGN / Origin Materials, Inc.
OEC / Orion S.A.
SGEN / Seagen Inc
TWOU / 2U, Inc.
SPOT / Spotify Technology S.A.
MGM / MGM Resorts International
RSI / Rush Street Interactive, Inc.
WCC / WESCO International, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PNM / PNM Resources, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NFLX / Netflix, Inc.
ASTL / Algoma Steel Group Inc.
ROKU / Roku, Inc.
MIR / Mirion Technologies, Inc.
TT / Trane Technologies plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TAP / Molson Coors Beverage Company
CIVI / Civitas Resources, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PLAY / Dave & Buster's Entertainment, Inc.
APPS / Digital Turbine, Inc.
SMTI / Sanara MedTech Inc.
VYX / NCR Voyix Corporation
EMR / Emerson Electric Co.
AMPY / Amplify Energy Corp.
MAT / Mattel, Inc.
CTLT / Catalent, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TPB / Turning Point Brands, Inc.
GSM / Ferroglobe PLC
TTI / TETRA Technologies, Inc.
HROW / Harrow, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
CNDT / Conduent Incorporated
SMRT / SmartRent, Inc.
LQDA / Liquidia Corporation
EXPE / Expedia Group, Inc.
SMCI / Super Micro Computer, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MX / Magnachip Semiconductor Corporation
AXNX / Axonics, Inc.
ROIV / Roivant Sciences Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMRK / A-Mark Precious Metals, Inc.
GPK / Graphic Packaging Holding Company
TXRH / Texas Roadhouse, Inc.
PRKS / United Parks & Resorts Inc.
GTN / Gray Media, Inc.
EA / Electronic Arts Inc.
BUR / Burford Capital Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRGO / Perrigo Company plc