Market Value54,232
Total Holdings112
File Date2023-07-26
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)
MDRX / Veradigm Inc.
CELH / Celsius Holdings, Inc.
AROC / Archrock, Inc.
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTDR / Matador Resources Company
AAPL / Apple Inc.
RUTH / Ruths Hospitality Group Inc
WST / West Pharmaceutical Services, Inc.
VRT / Vertiv Holdings Co
AA / Alcoa Corporation
STLD / Steel Dynamics, Inc.
HUN / Huntsman Corporation
DDS / Dillard's, Inc.
HUN / Huntsman Corporation
EXTR / Extreme Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BH / Biglari Holdings Inc.
COTY / Coty Inc.
ACLS / Axcelis Technologies, Inc.
CRUS / Cirrus Logic, Inc.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
NMRK / Newmark Group, Inc.
PI / Impinj, Inc.
BKD / Brookdale Senior Living Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
GNK / Genco Shipping & Trading Limited
ELF / e.l.f. Beauty, Inc.
CENX / Century Aluminum Company
GOOG / Alphabet Inc.
GRBK / Green Brick Partners, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
KBH / KB Home
TSLA / Tesla, Inc.
RDN / Radian Group Inc.
HCA / HCA Healthcare, Inc.
MTW / The Manitowoc Company, Inc.
TPH / Tri Pointe Homes, Inc.
HLIT / Harmonic Inc.
CDMO / Avid Bioservices, Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
SKYW / SkyWest, Inc.
LTHM / Livent Corporation
FWRD / Forward Air Corporation
COOP / Mr. Cooper Group Inc.
ARVN / Arvinas, Inc.
ALTR / Altair Engineering Inc.
MUSA / Murphy USA Inc.
TGI / Triumph Group, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
TNET / TriNet Group, Inc.
CLR / Continental Resources Inc (OKLA)
DVN / Devon Energy Corporation
SWCH / Switch Inc - Class A
TBK / Triumph Bancorp Inc
FRGA / Franchise Group, Inc.
BOX / Box, Inc.
BDC / Belden Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LNTH / Lantheus Holdings, Inc.
ORCL / Oracle Corporation
IRTC / iRhythm Technologies, Inc.
THC / Tenet Healthcare Corporation
BLKB / Blackbaud, Inc.
RMBS / Rambus Inc.
NEO / NeoGenomics, Inc.
ATKR / Atkore Inc.
MTRN / Materion Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVI / EVI Industries, Inc.
BRBR / BellRing Brands, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
SAIA / Saia, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
PCRX / Pacira BioSciences, Inc.
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
ATGE / Adtalem Global Education Inc.
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
IMAX / IMAX Corporation
PGTI / PGT Innovations, Inc.
VMI / Valmont Industries, Inc.
AVAV / AeroVironment, Inc.
GPC / Genuine Parts Company
PBH / Prestige Consumer Healthcare Inc.
ERIE / Erie Indemnity Company
HES / Hess Corporation
HAL / Halliburton Company
HCC / Warrior Met Coal, Inc.
FSLY / Fastly, Inc.
SILK / Silk Road Medical, Inc
CALM / Cal-Maine Foods, Inc.
MODN / Model N, Inc.
IPGP / IPG Photonics Corporation
ICPT / Intercept Pharmaceuticals Inc
ETSY / Etsy, Inc.
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENSG / The Ensign Group, Inc.
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
LNG / Cheniere Energy, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OXY / Occidental Petroleum Corporation
ULH / Universal Logistics Holdings, Inc.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
SBNY / Signature Bank
BTU / Peabody Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARLO / Arlo Technologies, Inc.
TJX / The TJX Companies, Inc.
ANDE / The Andersons, Inc.
SIBN / SI-BONE, Inc.
EXAS / Exact Sciences Corporation
TMHC / Taylor Morrison Home Corporation
STNE / StoneCo Ltd.
WIRE / Encore Wire Corporation
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PSTG / Pure Storage, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GKOS / Glaukos Corporation
DAKT / Daktronics, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
EOLS / Evolus, Inc.
CMC / Commercial Metals Company
BCRX / BioCryst Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
MRCY / Mercury Systems, Inc.
CIEN / Ciena Corporation
COKE / Coca-Cola Consolidated, Inc.
OGS / ONE Gas, Inc.
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEN / Penumbra, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
SLB / Schlumberger Limited
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
UNFI / United Natural Foods, Inc.
TH / Target Hospitality Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
TA / TravelCenters of America Inc
WSR / Whitestone REIT
ODFL / Old Dominion Freight Line, Inc.
FWONA / Formula One Group
IPAR / Interparfums, Inc.
KTB / Kontoor Brands, Inc.
NUE / Nucor Corporation
GATX / GATX Corporation
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
ATI / ATI Inc.
SAGE / Sage Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
APO / Apollo Global Management, Inc.
OMER / Omeros Corporation
SYNA / Synaptics Incorporated
ATEC / Alphatec Holdings, Inc.
RPD / Rapid7, Inc.
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
CWH / Camping World Holdings, Inc.
SGH / SMART Global Holdings, Inc.
GILD / Gilead Sciences, Inc.
OII / Oceaneering International, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
RDNT / RadNet, Inc.
TAP / Molson Coors Beverage Company
SPOT / Spotify Technology S.A.
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
TMDX / TransMedics Group, Inc.