Market Value1,393,032,367
Total Holdings166
File Date2023-08-14
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)
FBIN / Fortune Brands Innovations, Inc.
PLXS / Plexus Corp.
RDNT / RadNet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NX / Quanex Building Products Corporation
PI / Impinj, Inc.
MSI / Motorola Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
CELH / Celsius Holdings, Inc. Put
ZM / Zoom Communications Inc.
ATI / ATI Inc.
AMRK / A-Mark Precious Metals, Inc.
ENPH / Enphase Energy, Inc.
CSIQ / Canadian Solar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DGII / Digi International Inc.
CVI / CVR Energy, Inc.
TH / Target Hospitality Corp.
GPI / Group 1 Automotive, Inc.
NYCB / Flagstar Financial, Inc. Call
AXON / Axon Enterprise, Inc.
RELY / Remitly Global, Inc.
PRMB / Primo Brands Corporation
AVAV / AeroVironment, Inc.
UPBD / Upbound Group, Inc.
CMPO / CompoSecure, Inc.
CECE / Ceco Environmental Corp.
EXAS / Exact Sciences Corporation
MLM / Martin Marietta Materials, Inc.
WING / Wingstop Inc.
SBNY / Signature Bank
KNSL / Kinsale Capital Group, Inc.
SAH / Sonic Automotive, Inc.
PRAA / PRA Group, Inc.
BRC / Brady Corporation
CMPO / CompoSecure, Inc.
HEES / H&E Equipment Services, Inc.
STNG / Scorpio Tankers Inc.
MTTR / Matterport, Inc.
GSAT / Globalstar, Inc. Call
SSTK / Shutterstock, Inc.
TWOU / 2U, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TMDX / TransMedics Group, Inc.
USFD / US Foods Holding Corp.
ACEL / Accel Entertainment, Inc.
RRR / Red Rock Resorts, Inc.
CYH / Community Health Systems, Inc.
HROW / Harrow, Inc.
DOOR / Masonite International Corporation
VCEL / Vericel Corporation
EAT / Brinker International, Inc.
ALG / Alamo Group Inc.
DXCM / DexCom, Inc.
CUBI / Customers Bancorp, Inc.
ENVA / Enova International, Inc.
SEAS / United Parks & Resorts Inc.
URBN / Urban Outfitters, Inc.
SPT / Sprout Social, Inc.
LE / Lands' End, Inc.
LNTH / Lantheus Holdings, Inc.
PETQ / PetIQ, Inc.
AEHR / Aehr Test Systems, Inc.
IMGN / ImmunoGen, Inc.
KFY / Korn Ferry Put
GEL / Genesis Energy, L.P. - Limited Partnership
LPRO / Open Lending Corporation
VVV / Valvoline Inc.
PLNT / Planet Fitness, Inc.
GDEN / Golden Entertainment, Inc.
LTH / Life Time Group Holdings, Inc.
ASRT / Assertio Holdings, Inc.
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
FLL / Full House Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
XYL / Xylem Inc.
RHP / Ryman Hospitality Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLI / RLI Corp.
INSP / Inspire Medical Systems, Inc.
AGS / AGS LLC
MBLY / Mobileye Global Inc.
VMI / Valmont Industries, Inc.
ARDX / Ardelyx, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
INSE / Inspired Entertainment, Inc.
AQUA / Evoqua Water Technologies Corp
TITN / Titan Machinery Inc.
AER / AerCap Holdings N.V.
CASA / Casa Systems, Inc.
SRAX / SRAX, Inc.
FUN / Six Flags Entertainment Corporation
CUTR / Cutera, Inc.
DK / Delek US Holdings, Inc.
GNK / Genco Shipping & Trading Limited
MNTS / Momentus Inc.
CCRN / Cross Country Healthcare, Inc.
HT / Hersha Hospitality Trust - Class A
MOG.A / Moog Inc.
WMB / The Williams Companies, Inc.
CZR / Caesars Entertainment, Inc.
IMAX / IMAX Corporation
LPLA / LPL Financial Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KR / The Kroger Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASB / Associated Banc-Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
FLS / Flowserve Corporation
OLO / Olo Inc.
PRO / PROS Holdings, Inc.
SIBN / SI-BONE, Inc.
TMCI / Treace Medical Concepts, Inc.
NSSC / Napco Security Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
APA / APA Corporation
LOVE / The Lovesac Company
GAMB / Gambling.com Group Limited
OPK / OPKO Health, Inc.
WNC / Wabash National Corporation
TGLS / Tecnoglass Inc.
PSN / Parsons Corporation
PGTI / PGT Innovations, Inc.
DVAX / Dynavax Technologies Corporation
XPRO / Expro Group Holdings N.V.
NYCB / Flagstar Financial, Inc.
MGRC / McGrath RentCorp
TEX / Terex Corporation
IGT / International Game Technology PLC
PETQ / PetIQ, Inc. Call
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
ECPG / Encore Capital Group, Inc.
ADNT / Adient plc
HRI / Herc Holdings Inc.
IRDM / Iridium Communications Inc.
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
WOOF / Petco Health and Wellness Company, Inc.
DX / Dynex Capital, Inc.
ICHR / Ichor Holdings, Ltd.
LEN / Lennar Corporation
MNRO / Monro, Inc.
VREX / Varex Imaging Corporation
HDSN / Hudson Technologies, Inc.
CLSK / CleanSpark, Inc.
C.WSA / Citigroup, Inc.
CUTR / Cutera, Inc. Put
SBH / Sally Beauty Holdings, Inc.
PAR / PAR Technology Corporation
FIVN / Five9, Inc.
CTLP / Cantaloupe, Inc.
G / Genpact Limited
CRNC / Cerence Inc.
LRN / Stride, Inc.
INDI / indie Semiconductor, Inc.
WGO / Winnebago Industries, Inc. Put
AIT / Applied Industrial Technologies, Inc.
SGRY / Surgery Partners, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DECK / Deckers Outdoor Corporation
ULCC / Frontier Group Holdings, Inc.
THS / TreeHouse Foods, Inc.
SSSS / SuRo Capital Corp.
OSIS / OSI Systems, Inc.
DVN / Devon Energy Corporation
BLKB / Blackbaud, Inc.
LUV / Southwest Airlines Co.
RIOT / Riot Platforms, Inc.
GLD / SPDR Gold Trust
ZETA / Zeta Global Holdings Corp.
PRIM / Primoris Services Corporation
INVZ / Innoviz Technologies Ltd.
/ RENT THE RUNWAY INC A
TXRH / Texas Roadhouse, Inc.
ASLE / AerSale Corporation
AMN / AMN Healthcare Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACI / Albertsons Companies, Inc.
OSW / OneSpaWorld Holdings Limited
AVDX / AvidXchange Holdings, Inc.
PH / Parker-Hannifin Corporation
CHEF / The Chefs' Warehouse, Inc.
CRDO / Credo Technology Group Holding Ltd
WNS / WNS (Holdings) Limited
CRS / Carpenter Technology Corporation
HURN / Huron Consulting Group Inc.
GXO / GXO Logistics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STKL / SunOpta Inc.
ATEC / Alphatec Holdings, Inc.
RKLB / Rocket Lab Corporation
PXD / Pioneer Natural Resources Company
MRTN / Marten Transport, Ltd.
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
CELH / Celsius Holdings, Inc.
TDG / TransDigm Group Incorporated
SMG / The Scotts Miracle-Gro Company
LAD / Lithia Motors, Inc.
MAS / Masco Corporation
GEO / The GEO Group, Inc.
OTIS / Otis Worldwide Corporation
AXNX / Axonics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
CALX / Calix, Inc.
WWD / Woodward, Inc.
APLE / Apple Hospitality REIT, Inc.
MTRX / Matrix Service Company
FLNC / Fluence Energy, Inc.
HEI / HEICO Corporation
CYRX / Cryoport, Inc.
CSTL / Castle Biosciences, Inc.
RBBN / Ribbon Communications Inc.
GENI / Genius Sports Limited