Market Value428,802,927
Total Holdings226
File Date2024-08-13
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)
AMBA / Ambarella, Inc.
HOUS / Anywhere Real Estate Inc.
FTI / TechnipFMC plc
ACTG / Acacia Research Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
OSUR / OraSure Technologies, Inc.
STNG / Scorpio Tankers Inc.
TALK / Talkspace, Inc.
PTVE / Pactiv Evergreen Inc.
KLG / WK Kellogg Co
COMP / Compass, Inc.
GTLB / GitLab Inc.
META / Meta Platforms, Inc.
EVER / EverQuote, Inc.
DUOL / Duolingo, Inc.
ATGE / Adtalem Global Education Inc.
TMHC / Taylor Morrison Home Corporation
TRTX / TPG RE Finance Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
BZH / Beazer Homes USA, Inc.
GSM / Ferroglobe PLC
DK / Delek US Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTD / The Trade Desk, Inc.
CHWY / Chewy, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
PBF / PBF Energy Inc.
JXN / Jackson Financial Inc.
HOOD / Robinhood Markets, Inc.
CHGG / Chegg, Inc.
MYE / Myers Industries, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
KRO / Kronos Worldwide, Inc.
SG / Sweetgreen, Inc.
ANF / Abercrombie & Fitch Co.
GNK / Genco Shipping & Trading Limited
GRBK / Green Brick Partners, Inc.
SPOT / Spotify Technology S.A.
CRGY / Crescent Energy Company
TXRH / Texas Roadhouse, Inc.
NU / Nu Holdings Ltd.
LZ / LegalZoom.com, Inc.
CRUS / Cirrus Logic, Inc.
TNP / Tsakos Energy Navigation Limited
WSM / Williams-Sonoma, Inc.
CEIX / CONSOL Energy Inc.
PNTG / The Pennant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
CIVI / Civitas Resources, Inc.
CSTM / Constellium SE
CYH / Community Health Systems, Inc.
TDOC / Teladoc Health, Inc.
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
CRS / Carpenter Technology Corporation
OUST / Ouster, Inc.
SCS / Steelcase Inc.
NRG / NRG Energy, Inc.
FORM / FormFactor, Inc.
PR / Permian Resources Corporation
COUR / Coursera, Inc.
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
RAMP / LiveRamp Holdings, Inc.
NMRK / Newmark Group, Inc.
ACEL / Accel Entertainment, Inc.
CTRA / Coterra Energy Inc.
ALV / Autoliv, Inc.
OSCR / Oscar Health, Inc.
UHS / Universal Health Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENLC / EnLink Midstream, LLC
OLO / Olo Inc.
HAIN / The Hain Celestial Group, Inc.
EGY / VAALCO Energy, Inc.
PEGA / Pegasystems Inc.
TPC / Tutor Perini Corporation
TGB / Taseko Mines Limited
AMBC / Ambac Financial Group, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
WOOF / Petco Health and Wellness Company, Inc.
TREX / Trex Company, Inc.
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
EGO / Eldorado Gold Corporation
GDOT / Green Dot Corporation
NTNX / Nutanix, Inc.
PGY / Pagaya Technologies Ltd.
MPLX / MPLX LP - Limited Partnership
WEAV / Weave Communications, Inc.
NVRI / Enviri Corporation
ITRI / Itron, Inc.
MXL / MaxLinear, Inc.
HBI / Hanesbrands Inc.
SFM / Sprouts Farmers Market, Inc.
ODP / The ODP Corporation
DY / Dycom Industries, Inc.
ACT / Enact Holdings, Inc.
MNDY / monday.com Ltd.
IART / Integra LifeSciences Holdings Corporation
PSTG / Pure Storage, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
COR / Cencora, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
TXG / 10x Genomics, Inc.
CNO / CNO Financial Group, Inc.
CMP / Compass Minerals International, Inc.
AER / AerCap Holdings N.V.
BCO / The Brink's Company
MLNK / MeridianLink, Inc.
QDEL / QuidelOrtho Corporation
PAGS / PagSeguro Digital Ltd.
LAUR / Laureate Education, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EB / Eventbrite, Inc.
OWL / Blue Owl Capital Inc.
AMKR / Amkor Technology, Inc.
AZEK / The AZEK Company Inc.
SM / SM Energy Company
HCC / Warrior Met Coal, Inc.
KGS / Kodiak Gas Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SPWR / Complete Solaria, Inc.
SN / SharkNinja, Inc.
GTN / Gray Media, Inc.
LC / LendingClub Corporation
AHCO / AdaptHealth Corp.
RDN / Radian Group Inc.
DOLE / Dole plc
MERC / Mercer International Inc.
HBM / Hudbay Minerals Inc.
PPC / Pilgrim's Pride Corporation
GAP / The Gap, Inc.
ORI / Old Republic International Corporation
RXST / RxSight, Inc.
PHIN / PHINIA Inc.
PRG / PROG Holdings, Inc.
NWL / Newell Brands Inc.
VITL / Vital Farms, Inc.
NR / NPK International Inc.
XPO / XPO, Inc.
QEPC / Q.E.P. Co., Inc.
GEO / The GEO Group, Inc.
URI / United Rentals, Inc.
MBIN / Merchants Bancorp
UNFI / United Natural Foods, Inc.
ONTO / Onto Innovation Inc.
AROC / Archrock, Inc.
ACMR / ACM Research, Inc.
AGRO / Adecoagro S.A.
CEG / Constellation Energy Corporation
HTZ / Hertz Global Holdings, Inc.
WMT / Walmart Inc.
TREE / LendingTree, Inc.
THC / Tenet Healthcare Corporation
COIN / Coinbase Global, Inc.
PUBM / PubMatic, Inc.
TNET / TriNet Group, Inc.
WWW / Wolverine World Wide, Inc.
WING / Wingstop Inc.
SSRM / SSR Mining Inc.
GIII / G-III Apparel Group, Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
AGL / agilon health, inc.
WGS / GeneDx Holdings Corp.
APP / AppLovin Corporation
NMIH / NMI Holdings, Inc.
DLO / DLocal Limited
DELL / Dell Technologies Inc.
GOGL / Golden Ocean Group Limited
COOP / Mr. Cooper Group Inc.
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
SB / Safe Bulkers, Inc.
TOL / Toll Brothers, Inc.
MCY / Mercury General Corporation
PARR / Par Pacific Holdings, Inc.
OSK / Oshkosh Corporation
MLKN / MillerKnoll, Inc.
LYFT / Lyft, Inc.
PRIM / Primoris Services Corporation
EPAC / Enerpac Tool Group Corp.
LDOS / Leidos Holdings, Inc.
VTEX / VTEX
GNW / Genworth Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GFF / Griffon Corporation
PBI / Pitney Bowes Inc.
FTDR / Frontdoor, Inc.
HIMS / Hims & Hers Health, Inc.
AXTA / Axalta Coating Systems Ltd.
TOST / Toast, Inc.
BAND / Bandwidth Inc.
CARG / CarGurus, Inc.
SWBI / Smith & Wesson Brands, Inc.
RNW / ReNew Energy Global Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHO / M/I Homes, Inc.
ACCO / ACCO Brands Corporation
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
SLVM / Sylvamo Corporation
SNAP / Snap Inc.
IRDM / Iridium Communications Inc.
TBLA / Taboola.com Ltd.
KD / Kyndryl Holdings, Inc.
TTEC / TTEC Holdings, Inc.
EME / EMCOR Group, Inc.
DKNG / DraftKings Inc.
EXTR / Extreme Networks, Inc.
WIX / Wix.com Ltd.
CRWD / CrowdStrike Holdings, Inc.
SMWB / Similarweb Ltd.
CCL / Carnival Corporation & plc
PLYA / Playa Hotels & Resorts N.V.
FROG / JFrog Ltd.
OMCL / Omnicell, Inc.
SHAK / Shake Shack Inc.
INFA / Informatica Inc.
ARLO / Arlo Technologies, Inc.
DDD / 3D Systems Corporation
OEC / Orion S.A.
GMS / GMS Inc.
VCTR / Victory Capital Holdings, Inc.
HLF / Herbalife Ltd.
FTAI / FTAI Aviation Ltd.
BRSP / BrightSpire Capital, Inc.
MFA / MFA Financial, Inc.
CNM / Core & Main, Inc.
NSSC / Napco Security Technologies, Inc.
ACGL / Arch Capital Group Ltd.
FIX / Comfort Systems USA, Inc.
GDDY / GoDaddy Inc.
UPWK / Upwork Inc.
BLDR / Builders FirstSource, Inc.
SAVE / Spirit Airlines, Inc.
ARHS / Arhaus, Inc.
MEI / Methode Electronics, Inc.
NVDA / NVIDIA Corporation
GSL / Global Ship Lease, Inc.
AGX / Argan, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
TTMI / TTM Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRBR / BellRing Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNT / Vontier Corporation
UAL / United Airlines Holdings, Inc.
TPB / Turning Point Brands, Inc.
TEAM / Atlassian Corporation
TDS / Telephone and Data Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
VET / Vermilion Energy Inc.
CLS / Celestica Inc.
UCTT / Ultra Clean Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVCR / NovoCure Limited
SXC / SunCoke Energy, Inc.
FIP / FTAI Infrastructure Inc.
GDRX / GoodRx Holdings, Inc.
HLMN / Hillman Solutions Corp.
ROKU / Roku, Inc.
BILL / BILL Holdings, Inc.
TRGP / Targa Resources Corp.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
CNDT / Conduent Incorporated
CMC / Commercial Metals Company
DKS / DICK'S Sporting Goods, Inc.
CVLT / Commvault Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
SKYW / SkyWest, Inc.
CLBT / Cellebrite DI Ltd.
LESL / Leslie's, Inc.
MKSI / MKS Inc.
UPBD / Upbound Group, Inc.
CART / Maplebear Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
OPCH / Option Care Health, Inc.
SEDG / SolarEdge Technologies, Inc.
RSI / Rush Street Interactive, Inc.
MLR / Miller Industries, Inc.
TROX / Tronox Holdings plc
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
USM / United States Cellular Corporation
TXO / TXO Partners, L.P.
MWA / Mueller Water Products, Inc.
CGNT / Cognyte Software Ltd.
ACIC / American Coastal Insurance Corporation
HURN / Huron Consulting Group Inc.
GATO / Gatos Silver, Inc.
ALKT / Alkami Technology, Inc.
DAKT / Daktronics, Inc.
SEMR / Semrush Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation