Market Value101,503,744
Total Holdings254
File Date2023-07-25
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)
AMP / Ameriprise Financial, Inc.
VSCO / Victoria's Secret & Co.
ISEE / IVERIC bio Inc
GM / General Motors Company
DLX / Deluxe Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
LFUS / Littelfuse, Inc.
KMT / Kennametal Inc.
BSY / Bentley Systems, Incorporated
AMPL / Amplitude, Inc.
FRGA / Franchise Group, Inc.
POWI / Power Integrations, Inc.
MPWR / Monolithic Power Systems, Inc.
DPZ / Domino's Pizza, Inc.
OTIS / Otis Worldwide Corporation
PACW / Pacwest Bancorp
RADI / Radius Global Infrastructure Inc - Class A
SYNH / Syneos Health Inc - Class A
TXNM / TXNM Energy, Inc.
MTD / Mettler-Toledo International Inc.
ONTF / ON24, Inc.
IART / Integra LifeSciences Holdings Corporation
SOVO / Sovos Brands, Inc.
WBX / Wallbox N.V.
CVT / Cvent Holding Corp
EXFY / Expensify, Inc.
HUBG / Hub Group, Inc.
AYX / Alteryx, Inc.
GPK / Graphic Packaging Holding Company
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
CVNA / Carvana Co.
BLNK / Blink Charging Co.
CBSH / Commerce Bancshares, Inc.
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
VRNS / Varonis Systems, Inc.
ADSK / Autodesk, Inc.
SWAV / Shockwave Medical, Inc.
ITT / ITT Inc.
VET / Vermilion Energy Inc.
YOU / Clear Secure, Inc.
OVV / Ovintiv Inc.
PLXS / Plexus Corp.
NOVT / Novanta Inc.
DLB / Dolby Laboratories, Inc.
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
RNG / RingCentral, Inc.
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
LFST / LifeStance Health Group, Inc.
ABNB / Airbnb, Inc.
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
CVLT / Commvault Systems, Inc.
ETD / Ethan Allen Interiors Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
RAMP / LiveRamp Holdings, Inc.
HUBS / HubSpot, Inc.
IDCC / InterDigital, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
DOLE / Dole plc
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
FRSH / Freshworks Inc.
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
SXC / SunCoke Energy, Inc.
TRTN / Triton International Limited
CHWY / Chewy, Inc.
UDMY / Udemy, Inc.
GWW / W.W. Grainger, Inc.
ASAN / Asana, Inc.
EBIX / Ebix, Inc.
FAST / Fastenal Company
PRTS / CarParts.com, Inc.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
SGEN / Seagen Inc
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
MEDP / Medpace Holdings, Inc.
DBI / Designer Brands Inc.
ARMK / Aramark
APPF / AppFolio, Inc.
YEXT / Yext, Inc.
STNE / StoneCo Ltd.
OWL / Blue Owl Capital Inc.
GD / General Dynamics Corporation
PAYC / Paycom Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
KN / Knowles Corporation
FCF / First Commonwealth Financial Corporation
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
JHG / Janus Henderson Group plc
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
ACLS / Axcelis Technologies, Inc.
MRO / Marathon Oil Corporation
ACI / Albertsons Companies, Inc.
JBL / Jabil Inc.
QUOT / Quotient Technology Inc
MNTV / Momentive Global Inc
BCC / Boise Cascade Company
QS / QuantumScape Corporation
NRDS / NerdWallet, Inc.
AWI / Armstrong World Industries, Inc.
ECVT / Ecovyst Inc.
UNVR / Univar Solutions Inc
AJRD / Aerojet Rocketdyne Holdings Inc
BOX / Box, Inc.
HEES / H&E Equipment Services, Inc.
LZB / La-Z-Boy Incorporated
MAR / Marriott International, Inc.
FORG / ForgeRock Inc - Class A
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VNOM / Viper Energy, Inc.
CRS / Carpenter Technology Corporation
TRMB / Trimble Inc.
APP / AppLovin Corporation
2JD / Maxar Technologies Inc
LSPD / Lightspeed Commerce Inc.
AI / C3.ai, Inc.
LICY / Li-Cycle Holdings Corp.
PRVB / Provention Bio Inc
TTCF / Tattooed Chef Inc - Class A
PRFT / Perficient, Inc.
HLNE / Hamilton Lane Incorporated
FRC / First Republic Bank
GTES / Gates Industrial Corporation plc
ABCB / Ameris Bancorp
EFSC / Enterprise Financial Services Corp
TA / TravelCenters of America Inc
TILE / Interface, Inc.
CATY / Cathay General Bancorp
ALGM / Allegro MicroSystems, Inc.
XM / Qualtrics International Inc - Class A
RF / Regions Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
MGI / Moneygram International Inc.
NATI / National Instruments Corp.
DSEY / Diversey Holdings Ltd
PVAC / Penn Virginia Corp.
IBP / Installed Building Products, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HAFC / Hanmi Financial Corporation
ACEL / Accel Entertainment, Inc.
WSC / WillScot Holdings Corporation
NARI / Inari Medical, Inc.
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
PRM / Perimeter Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
POOL / Pool Corporation
OEC / Orion S.A.
COMM / CommScope Holding Company, Inc.
TDC / Teradata Corporation
IEX / IDEX Corporation
CMG / Chipotle Mexican Grill, Inc.
ARGO / Argo Group International Holdings, Inc.
ZM / Zoom Communications Inc.
MGM / MGM Resorts International
LUNG / Pulmonx Corporation
EXPI / eXp World Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VCTR / Victory Capital Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FHN / First Horizon Corporation
TREE / LendingTree, Inc.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
HLIT / Harmonic Inc.
HAIN / The Hain Celestial Group, Inc.
MCHP / Microchip Technology Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
SEAT / Vivid Seats Inc.
BAND / Bandwidth Inc.
AEO / American Eagle Outfitters, Inc.
GOGL / Golden Ocean Group Limited
RMD / ResMed Inc.
OSW / OneSpaWorld Holdings Limited
MLI / Mueller Industries, Inc.
JBI / Janus International Group, Inc.
CAT / Caterpillar Inc.
CIVI / Civitas Resources, Inc.
DHT / DHT Holdings, Inc.
G / Genpact Limited
ULCC / Frontier Group Holdings, Inc.
AAN / The Aaron's Company, Inc.
BMI / Badger Meter, Inc.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
IHS / IHS Holding Limited
J / Jacobs Solutions Inc.
ESMT / EngageSmart, Inc.
ENPH / Enphase Energy, Inc.
GES / Guess?, Inc.
TSEM / Tower Semiconductor Ltd.
PETQ / PetIQ, Inc.
US29079J2024 / Embark Technology Inc
TWI / Titan International, Inc.
FSR / Fisker Inc.
LBRT / Liberty Energy Inc.
OKTA / Okta, Inc.
MLHR / Herman Miller Inc.
HZNP / Horizon Therapeutics Plc
TYL / Tyler Technologies, Inc.
KDNY / Chinook Therapeutics Inc
ADPT / Adaptive Biotechnologies Corporation
NSIT / Insight Enterprises, Inc.
CRCT / Cricut, Inc.
CWK / Cushman & Wakefield plc
STGW / Stagwell Inc.
VECO / Veeco Instruments Inc.
ASTL / Algoma Steel Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CENX / Century Aluminum Company
ABT / Abbott Laboratories
ARNC / Arconic Corporation
VAC / Marriott Vacations Worldwide Corporation
DDS / Dillard's, Inc.
FOCS / Focus Financial Partners Inc - Class A
LILA / Liberty Latin America Ltd.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
KBAL / Kimball International, Inc. - Class B
USX / U.S. Xpress Enterprises Inc - Class A
MCRI / Monarch Casino & Resort, Inc.
MNDY / monday.com Ltd.
BKI / Black Knight Inc - Class A
RIOT / Riot Platforms, Inc.
ADUS / Addus HomeCare Corporation
PCTY / Paylocity Holding Corporation
CVCO / Cavco Industries, Inc.
VC / Visteon Corporation
BLD / TopBuild Corp.
PFBC / Preferred Bank
LBAI / Lakeland Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
BL / BlackLine, Inc.
MDB / MongoDB, Inc.
RPAY / Repay Holdings Corporation
SPT / Sprout Social, Inc.
BFH / Bread Financial Holdings, Inc.
DUOL / Duolingo, Inc.
LSCC / Lattice Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
ADEA / Adeia Inc.
XYL / Xylem Inc.
TMHC / Taylor Morrison Home Corporation
SEDG / SolarEdge Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
CHPT / ChargePoint Holdings, Inc.
PLUS / ePlus inc.
PHM / PulteGroup, Inc.
EXTR / Extreme Networks, Inc.
NNOX / Nano-X Imaging Ltd.
PAGS / PagSeguro Digital Ltd.
SPLK / Splunk Inc.
QLYS / Qualys, Inc.
CLF / Cleveland-Cliffs Inc.
SAVE / Spirit Airlines, Inc.
QTRX / Quanterix Corporation
NXPI / NXP Semiconductors N.V.
MTH / Meritage Homes Corporation
PRLB / Proto Labs, Inc.
LNTH / Lantheus Holdings, Inc.
LAZR / Luminar Technologies, Inc.
VMW / Vmware Inc. - Class A
FN / Fabrinet
SIBN / SI-BONE, Inc.
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
INMD / InMode Ltd.
XRX / Xerox Holdings Corporation
NGMS / NeoGames S.A.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
FREY / FREYR Battery, Inc.
TFII / TFI International Inc.
CLAR / Clarus Corporation
ALTR / Altair Engineering Inc.
HQY / HealthEquity, Inc.
DXCM / DexCom, Inc.
DBX / Dropbox, Inc.
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
FVRR / Fiverr International Ltd.
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
GDRX / GoodRx Holdings, Inc.
YETI / YETI Holdings, Inc.
OZK / Bank OZK
DCI / Donaldson Company, Inc.
APOG / Apogee Enterprises, Inc.
TENB / Tenable Holdings, Inc.
TGNA / TEGNA Inc.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
DOCS / Doximity, Inc.
DT / Dynatrace, Inc.
ERF / Enerplus Corporation
NDSN / Nordson Corporation
RDFN / Redfin Corporation
STNG / Scorpio Tankers Inc.
GPS / The Gap, Inc.
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
DNOW / DNOW Inc.
WFRD / Weatherford International plc
JBHT / J.B. Hunt Transport Services, Inc.