Market Value349,240,607
Total Holdings254
File Date2023-08-09
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)
RCII / Upbound Group Inc
IMCND / IM Cannabis Corp
TAP / Molson Coors Beverage Company
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
CHH / Choice Hotels International, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
BLMN / Bloomin' Brands, Inc.
CHUY / Chuy's Holdings, Inc.
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EXTR / Extreme Networks, Inc.
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
ASAN / Asana, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
SNDL / SNDL Inc.
ARCH / Arch Resources, Inc.
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PW / Power REIT
KFRC / Kforce Inc.
NSSC / Napco Security Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIN / Dine Brands Global, Inc.
WING / Wingstop Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
MIDD / The Middleby Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
UAVS / AgEagle Aerial Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTS / CTS Corporation
EVRI / Everi Holdings Inc.
REUN / Reunion Neuroscience Inc
RLMD / Relmada Therapeutics, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
CASY / Casey's General Stores, Inc.
ESLT / Elbit Systems Ltd.
UGRO / urban-gro, Inc.
EMBC.V / Embecta Corp
VRTV / Veritiv Corp
DPRO / Draganfly Inc.
PDRDY / Pernod Ricard - ADR
CSL / Carlisle Companies Incorporated
FN / Fabrinet
ESRT / Empire State Realty Trust, Inc.
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
VST / Vistra Corp.
PJT / PJT Partners Inc.
OC / Owens Corning
KBH / KB Home
CYBN / Cybin Inc.
SHAK / Shake Shack Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DDS / Dillard's, Inc.
MTG / MGIC Investment Corporation
VFF / Village Farms International, Inc.
STKS / The ONE Group Hospitality, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
BROS / Dutch Bros Inc.
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
FICO / Fair Isaac Corporation
TPB / Turning Point Brands, Inc.
DPZ / Domino's Pizza, Inc.
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
MCRI / Monarch Casino & Resort, Inc.
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCOR / Procore Technologies, Inc.
HSY / The Hershey Company
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
GRWG / GrowGeneration Corp.
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
BRKR / Bruker Corporation
AMG / Affiliated Managers Group, Inc.
YCBD / cbdMD, Inc.
TR / Tootsie Roll Industries, Inc.
CBDHF / Hempfusion Wellness Inc.
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
HUN / Huntsman Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PATH / UiPath Inc.
SVC / Service Properties Trust
PATK / Patrick Industries, Inc.
PDCE / PDC Energy Inc
SCL / Stepan Company
SCHL / Scholastic Corporation
NEU / NewMarket Corporation
MLR / Miller Industries, Inc.
COF / Capital One Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
STNG / Scorpio Tankers Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRDL / Cardiol Therapeutics Inc.
PLYA / Playa Hotels & Resorts N.V.
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
H / Hyatt Hotels Corporation
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
MAPS / WM Technology, Inc.
MUSA / Murphy USA Inc.
HITI / High Tide Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
ATAI / Atai Life Sciences N.V.
BR / Broadridge Financial Solutions, Inc.
TH / Target Hospitality Corp.
MCD / McDonald's Corporation
LR23 / Numinus Wellness Inc.
TXT / Textron Inc.
WH / Wyndham Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
INSE / Inspired Entertainment, Inc.
BBY / Best Buy Co., Inc.
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
CVX / Chevron Corporation
HP / Helmerich & Payne, Inc.
ENVB / Enveric Biosciences, Inc.
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MGM / MGM Resorts International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLIC / Kulicke and Soffa Industries, Inc.
TGI / Triumph Group, Inc.
NXST / Nexstar Media Group, Inc.
RRR / Red Rock Resorts, Inc.
AAPL / Apple Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
FCFS / FirstCash Holdings, Inc.
ARCB / ArcBest Corporation
MED / Medifast, Inc.
NVDA / NVIDIA Corporation
TGH / Textainer Group Holdings Limited
WMS / Advanced Drainage Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
AEL / American Equity Investment Life Holding Company
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
JBSS / John B. Sanfilippo & Son, Inc.
INCR / InterCure Ltd.
WSM / Williams-Sonoma, Inc.
GBTG / Global Business Travel Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
NUE / Nucor Corporation
VNT / Vontier Corporation
AMR / Alpha Metallurgical Resources, Inc.
DINO / HF Sinclair Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INSW / International Seaways, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
LSDI / Lucy Scientific Discovery Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IIPR / Innovative Industrial Properties, Inc.
BJRI / BJ's Restaurants, Inc.
WEN / The Wendy's Company
MGPI / MGP Ingredients, Inc.
VICI / VICI Properties Inc.
PZZA / Papa John's International, Inc.
TRTN / Triton International Limited
CRC / California Resources Corporation
/ Sinclair, Inc.
VAC / Marriott Vacations Worldwide Corporation
FSDDD / FSD PHARMA INC
PCLOF / PharmaCielo Ltd.
RIV / RiverNorth Opportunities Fund, Inc.
OVV / Ovintiv Inc.
FAT / FAT Brands Inc.
AVAV / AeroVironment, Inc.
ACHR / Archer Aviation Inc.
ONDS / Ondas Holdings Inc.
BF.B / Brown-Forman Corporation
FLO / Flowers Foods, Inc.
PVAC / Penn Virginia Corp.
GFF / Griffon Corporation
DLB / Dolby Laboratories, Inc.
EVR / Evercore Inc.
DK / Delek US Holdings, Inc.
AMBA / Ambarella, Inc.
WKHS / Workhorse Group Inc.
CRI / Carter's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
DMT / Small Pharma Inc
SLVM / Sylvamo Corporation
CMNDD / Clearmind Medicine Inc
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
LPLA / LPL Financial Holdings Inc.
ALPP / Alpine 4 Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HGV / Hilton Grand Vacations Inc.
ARCO / Arcos Dorados Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
AMPX / Amprius Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CRAI / CRA International, Inc.
NOC / Northrop Grumman Corporation
DENN / Denny's Corporation
FWRD / Forward Air Corporation
DRONE DELIVERY CANADA COR / (26210W605)
PSX / Phillips 66
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
AIR / AAR Corp.
MMI / Marcus & Millichap, Inc.
AFCG / Advanced Flower Capital Inc.
TRMB / Trimble Inc.
LPX / Louisiana-Pacific Corporation
GPI / Group 1 Automotive, Inc.
BERY / Berry Global Group, Inc.
BLDE / Strata Critical Medical, Inc.
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
NL0015000F41 / Lilium NV
GPRO / GoPro, Inc.
ASIX / AdvanSix Inc.
OEC / Orion S.A.
MRO / Marathon Oil Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CLVV / Clever Leaves Holdings Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
HUM / Humana Inc.
X / United States Steel Corporation
SAH / Sonic Automotive, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
EVTL / Vertical Aerospace Ltd.
ORI / Old Republic International Corporation
JOBY / Joby Aviation, Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
FDX / FedEx Corporation
WIRE / Encore Wire Corporation
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SSNC / SS&C Technologies Holdings, Inc.
SG / Sweetgreen, Inc.
FI / Fiserv, Inc.
PTEN / Patterson-UTI Energy, Inc.
GBNHF / Greenbrook TMS Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VGR / Vector Group Ltd.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
APPN / Appian Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
HPQ / HP Inc.
PBF / PBF Energy Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
DRUG / Bright Minds Biosciences Inc.
CGC / Canopy Growth Corporation
LMT / Lockheed Martin Corporation
SEEL / Seelos Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CAKE / The Cheesecake Factory Incorporated
RS / Reliance, Inc.
MATX / Matson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
OGI / Organigram Global Inc.
NTAP / NetApp, Inc.
GHRS / GH Research PLC
ALKS / Alkermes plc
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
EA / Electronic Arts Inc.
PSYBF / PsyBio Therapeutics Corp.
CMG / Chipotle Mexican Grill, Inc.
RCAT / Red Cat Holdings, Inc.
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
IGT / International Game Technology PLC