Market Value1,469,664,000
Total Holdings217
File Date2021-05-17
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)
GEO / The GEO Group, Inc.
ALG / Alamo Group Inc.
EXLS / ExlService Holdings, Inc.
SBNY / Signature Bank
FSLY / Fastly, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
ASAN / Asana, Inc.
PDCE / PDC Energy Inc
BCC / Boise Cascade Company
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
SCI / Service Corporation International
NOW / ServiceNow, Inc.
PBF / PBF Energy Inc.
FBC / Flagstar Bancorp, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
JBL / Jabil Inc.
QNST / QuinStreet, Inc.
VCEL / Vericel Corporation
PCH / PotlatchDeltic Corporation
KEX / Kirby Corporation
QTS / Qts Realty Trust Inc - Class A
PRDO / Perdoceo Education Corporation
SSSS / SuRo Capital Corp.
OII / Oceaneering International, Inc.
ETRN / Equitrans Midstream Corporation
CPRT / Copart, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MBUU / Malibu Boats, Inc.
NUS / Nu Skin Enterprises, Inc.
GTES / Gates Industrial Corporation plc
WTTR / Select Water Solutions, Inc.
DVN / Devon Energy Corporation
CERS / Cerus Corporation
WST / West Pharmaceutical Services, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
US7438151026 / Providence Service Corp. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
GFF / Griffon Corporation
AMED / Amedisys, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
CRC / California Resources Corporation
CHCT / Community Healthcare Trust Incorporated
CNX / CNX Resources Corporation
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MDLA / Medallia Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
GLD / SPDR Gold Trust
SQ / Block, Inc.
FAF / First American Financial Corporation
LCII / LCI Industries
BKE / The Buckle, Inc.
LSI / Life Storage Inc - Registered Shares
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
US04650Y1001 / At Home Group Inc
CHDN / Churchill Downs Incorporated
SI / Shoulder Innovations, Inc.
INVH / Invitation Homes Inc.
LII / Lennox International Inc.
NTAP / NetApp, Inc.
LBRT / Liberty Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLH / Clean Harbors, Inc.
EXPI / eXp World Holdings, Inc.
UPBD / Upbound Group, Inc.
CONN / Conn's, Inc.
/ Cantel Medical Corp.
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc. Put
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
CIFR / Cipher Mining Inc.
ELY / Topgolf Callaway Brands Corp
CAT / Caterpillar Inc.
/ Clarus Corp
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
FTSI / FTS International Inc. Class A
XPRO / Expro Group Holdings N.V.
OKE / ONEOK, Inc.
APPS / Digital Turbine, Inc.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
MGY / Magnolia Oil & Gas Corporation
WKHS / Workhorse Group Inc.
MPLN / Claritev Corporation
CXW / CoreCivic, Inc.
WSO / Watsco, Inc.
RH / RH
NMIH / NMI Holdings, Inc.
BGS / B&G Foods, Inc.
XEC / Cimarex Energy Co.
NERD / Listed Funds Trust - Roundhill Video Games ETF
MSFT / Microsoft Corporation
CRK / Comstock Resources, Inc.
CLR / Continental Resources Inc (OKLA)
RCKY / Rocky Brands, Inc.
MKC / McCormick & Company, Incorporated
ESNT / Essent Group Ltd.
MMI / Marcus & Millichap, Inc.
SCPL / Sciplay Corp - Class A
74347W148 / PROSHARES ULTRA VIX ST FU
LDL / Lydall, Inc.
FRGA / Franchise Group, Inc.
ORBC / Orbcomm Inc
NARI / Inari Medical, Inc.
DENN / Denny's Corporation
KN / Knowles Corporation
HFC / HollyFrontier Corp
IMXI / International Money Express, Inc.
MTG / MGIC Investment Corporation
ELVT / Elevate Credit Inc
UFPI / UFP Industries, Inc.
ASMLF / ASML Holding N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
USPH / U.S. Physical Therapy, Inc.
US55027E1029 / Luminex Corporation
ORLY / O'Reilly Automotive, Inc.
IAA / IAA Inc
FIS / Fidelity National Information Services, Inc.
DCO / Ducommun Incorporated
LECO / Lincoln Electric Holdings, Inc.
CHX / ChampionX Corporation
GMED / Globus Medical, Inc.
AMZN / Amazon.com, Inc.
MTOR / Meritor Inc
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
BLD / TopBuild Corp.
VG / Venture Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA
OIS / Oil States International, Inc.
BXC / BlueLinx Holdings Inc.
DNOW / DNOW Inc.
BSET / Bassett Furniture Industries, Incorporated
VIRT / Virtu Financial, Inc.
SPNE / SeaSpine Holdings Corp
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
G0232J101 / Alussa Energy Acquisition Corp
ASAN / Asana, Inc. Call
SPLK / Splunk Inc.
/ Apache Corp.
PD / Precision Drilling Corporation
OVV / Ovintiv Inc.
RDFN / Redfin Corporation
AGNC / AGNC Investment Corp.
COOP / Mr. Cooper Group Inc.
IPAR / Interparfums, Inc.
ZG / Zillow Group, Inc.
AVYA / Avaya Holdings Corp.
VGR / Vector Group Ltd.
VTLE / Vital Energy, Inc.
IR / Ingersoll Rand Inc.
KIRK / Kirkland's, Inc.
SBAC / SBA Communications Corporation
BC / Brunswick Corporation
OAS / Oasis Petroleum Inc. - New
CDMO / Avid Bioservices, Inc.
EXAS / Exact Sciences Corporation
LANC / Lancaster Colony Corporation
VCRA / Vocera Communication Inc
CVE / Cenovus Energy Inc.
MUR / Murphy Oil Corporation
DY / Dycom Industries, Inc.
CVLT / Commvault Systems, Inc.
FANG / Diamondback Energy, Inc.
ZUMZ / Zumiez Inc.
POLY / Plantronics, Inc.
INMD / InMode Ltd.
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
SPWR / Complete Solaria, Inc.
MGP / MGM Growth Properties LLC - Class A
UPS / United Parcel Service, Inc.
ATI / ATI Inc.
STMP / Stamps.com Inc.
RWT / Redwood Trust, Inc.
EVRI / Everi Holdings Inc.
CARR / Carrier Global Corporation
PTC / PTC Inc.
EHTH / eHealth, Inc.
BRKS / Brooks Automation, Inc.
PATK / Patrick Industries, Inc.
TTI / TETRA Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
VG / Venture Global, Inc. Call
MLM / Martin Marietta Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVBG / Everbridge, Inc.
PRFT / Perficient, Inc.
SUM / Summit Materials, Inc.
SGBX / Safe & Green Holdings Corp.
TELL / Tellurian Inc.
SLQT / SelectQuote, Inc.
CPE / Callon Petroleum Company
AVT / Avnet, Inc.
UNFI / United Natural Foods, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
BYD / Boyd Gaming Corporation
CRNC / Cerence Inc.
ICFI / ICF International, Inc.
CYRX / Cryoport, Inc.
DEA / Easterly Government Properties, Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
GDEN / Golden Entertainment, Inc.
TREX / Trex Company, Inc.
IEX / IDEX Corporation
ATSG / Air Transport Services Group, Inc.
LAD / Lithia Motors, Inc.
RES / RPC, Inc.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
JELD / JELD-WEN Holding, Inc.
ACM / AECOM
LRN / Stride, Inc.
WGO / Winnebago Industries, Inc.
LESL / Leslie's, Inc.
TWST / Twist Bioscience Corporation
SRAX / SRAX, Inc.
RRR / Red Rock Resorts, Inc.
PYPL / PayPal Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CAR / Avis Budget Group, Inc.
ENPH / Enphase Energy, Inc.
TWOU / 2U, Inc.
DOOR / Masonite International Corporation
FBIN / Fortune Brands Innovations, Inc.
IGT / International Game Technology PLC
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
OSTK / Overstock.com Inc
SMG / The Scotts Miracle-Gro Company
CSTL / Castle Biosciences, Inc.
REZI / Resideo Technologies, Inc.
OSIS / OSI Systems, Inc.
CSGP / CoStar Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
DORM / Dorman Products, Inc.
HZO / MarineMax, Inc.
WMB / The Williams Companies, Inc.
LNN / Lindsay Corporation
WNS / WNS (Holdings) Limited
SIBN / SI-BONE, Inc.
AHH / Armada Hoffler Properties, Inc.
SKT / Tanger Inc.
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
NR / NPK International Inc.
CZR / Caesars Entertainment, Inc.
APA / APA Corporation
GTLS / Chart Industries, Inc.
DXCM / DexCom, Inc.
IBP / Installed Building Products, Inc.
HEI / HEICO Corporation
FIVN / Five9, Inc.
CLSK / CleanSpark, Inc.