Market Value728,911,000
Total Holdings191
File Date2021-07-27
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)
HAL / Halliburton Company
UVV / Universal Corporation
DFS / Discover Financial Services
OGI / Organigram Global Inc.
FRGI / Fiesta Restaurant Group Inc
BLD / TopBuild Corp.
LIND / Lindblad Expeditions Holdings, Inc.
GWP / GW Pharmaceuticals plc
BX / Blackstone Inc.
IMCC / IM Cannabis Corp.
CBSH / Commerce Bancshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
FIVN / Five9, Inc.
NEPT / Neptune Wellness Solutions Inc.
RH / RH
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
SWBI / Smith & Wesson Brands, Inc.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
RUTH / Ruths Hospitality Group Inc
CDNS / Cadence Design Systems, Inc.
ACB / Aurora Cannabis Inc.
MEDIPHARM LABS CORP / (00BG87WT7)
KHRNF / Khiron Life Sciences Corp.
WEEDMD INC / (00BDH43N9)
ALEAF / Aleafia Health Inc.
SUPREME CANNABIS CO INC/T / (00BFN2HL7)
GREEN ORGANIC DUTCHMAN HO / (00BG0DCR1)
PHARMACIELO LTD / (00BH4KPJ8)
CARDIOL THERAPEUTICS INC- / (00BHZT969)
VALENS CO INC/THE / (00BKMPJ38)
INTERCURE LTD / (00BMV1MP4)
EMERALD HEALTH THERAPEUTI / (00BYQ0XN5)
CGC / Canopy Growth Corporation
IL0011177958 / Intec Pharma Ltd
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
RIV / RiverNorth Opportunities Fund, Inc.
OGI / Organigram Global Inc.
CHWY / Chewy, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVNA / Carvana Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKI / Revvity Inc.
RNG / RingCentral, Inc.
SITE / SiteOne Landscape Supply, Inc.
03765K104 / Aphria Inc.
PDRDF / Pernod Ricard SA
GRUB / Just Eat Takeaway.com NV
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
MCRI / Monarch Casino & Resort, Inc.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
DASH / DoorDash, Inc.
CHKP / Check Point Software Technologies Ltd.
LOCO / El Pollo Loco Holdings, Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
VFF / Village Farms International, Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
WEN / The Wendy's Company
CMG / Chipotle Mexican Grill, Inc.
TPB / Turning Point Brands, Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
HEAR / Turtle Beach Corporation
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARES / Ares Management Corporation
MPWR / Monolithic Power Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
MLR / Miller Industries, Inc.
TRGP / Targa Resources Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
HITI / High Tide Inc.
TPX / Somnigroup International Inc.
OKTA / Okta, Inc.
SBNY / Signature Bank
GRWG / GrowGeneration Corp.
EPAM / EPAM Systems, Inc.
HEXO / HEXO Corp
ALLY / Ally Financial Inc.
ZYNE / Zynerba Pharmaceuticals Inc
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLDR / Builders FirstSource, Inc.
HES / Hess Corporation
OMF / OneMain Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIA / Saia, Inc.
ARNA / Arena Pharmaceuticals Inc
HYFM / Hydrofarm Holdings Group, Inc.
COUP / Coupa Software Inc
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
SIVB / SVB Financial Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKNG / DraftKings Inc.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CERN / Cerner Corp.
SABR / Sabre Corporation
TREX / Trex Company, Inc.
MDB / MongoDB, Inc.
TACO / Berto Acquisition Corp.
UHAL / U-Haul Holding Company
PXD / Pioneer Natural Resources Company
GNLN / Greenlane Holdings, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETSY / Etsy, Inc.
CNTY / Century Casinos, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
WSO / Watsco, Inc.
EQT / EQT Corporation
SNA / Snap-on Incorporated
BLMN / Bloomin' Brands, Inc.
BF.B / Brown-Forman Corporation
ATVI / Activision Blizzard Inc
FLL / Full House Resorts, Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
VGR / Vector Group Ltd.
PZZA / Papa John's International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
PLYA / Playa Hotels & Resorts N.V.
TTWO / Take-Two Interactive Software, Inc.
YCBD / cbdMD, Inc.
APA / APA Corporation
RRR / Red Rock Resorts, Inc.
CZR / Caesars Entertainment, Inc.
IIPR / Innovative Industrial Properties, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
NAPA / The Duckhorn Portfolio, Inc.
TAST / Carrols Restaurant Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
TTC / The Toro Company
JACK / Jack in the Box Inc.
DENN / Denny's Corporation
BYD / Boyd Gaming Corporation
MIDD / The Middleby Corporation
VAC / Marriott Vacations Worldwide Corporation
H / Hyatt Hotels Corporation
WING / Wingstop Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CRON / Cronos Group Inc.
ABNB / Airbnb, Inc.
PW / Power REIT
MNMD / Mind Medicine (MindMed) Inc.
SYK / Stryker Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CHH / Choice Hotels International, Inc.
LAD / Lithia Motors, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
SCL / Stepan Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
DIN / Dine Brands Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLGN / Silgan Holdings Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
TAP / Molson Coors Beverage Company
BJRI / BJ's Restaurants, Inc.
MCO / Moody's Corporation
WH / Wyndham Hotels & Resorts, Inc.
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCO / Arcos Dorados Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HSY / The Hershey Company
TH / Target Hospitality Corp.
ABT / Abbott Laboratories
IGT / International Game Technology PLC
VICI / VICI Properties Inc.
CGC / Canopy Growth Corporation
CBDHF / Hempfusion Wellness Inc.
SHAK / Shake Shack Inc.