Market Value218,905,224
Total Holdings133
File Date2023-02-14
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)
LII / Lennox International Inc.
EDR / Endeavor Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
FOUR / Shift4 Payments, Inc.
ARHS / Arhaus, Inc.
WMG / Warner Music Group Corp.
DY / Dycom Industries, Inc.
CNHI / CNH Industrial N.V.
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
G / Genpact Limited
PTC / PTC Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
SLVM / Sylvamo Corporation
MSI / Motorola Solutions, Inc.
DBX / Dropbox, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
TREX / Trex Company, Inc.
NXPI / NXP Semiconductors N.V.
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASO / Academy Sports and Outdoors, Inc.
/ Leonardo DRS, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company Put
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
AL / Air Lease Corporation
BTU / Peabody Energy Corporation
QLYS / Qualys, Inc.
RHP / Ryman Hospitality Properties, Inc.
PCG / PG&E Corporation
MTRN / Materion Corporation
WSO / Watsco, Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
KBR / KBR, Inc.
JBI / Janus International Group, Inc.
FIVN / Five9, Inc.
REAL / The RealReal, Inc.
PNR / Pentair plc
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
CROX / Crocs, Inc.
FLEX / Flex Ltd. Call
WWE / World Wrestling Entertainment, Inc. - Class A
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
ZIP / ZipRecruiter, Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
QSR / Restaurant Brands International Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
HZNP / Horizon Therapeutics Plc
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ASH / Ashland Inc.
WEN / The Wendy's Company
GDDY / GoDaddy Inc.
SON / Sonoco Products Company
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
AMR / Alpha Metallurgical Resources, Inc.
LIN / Linde plc
OLN / Olin Corporation
WOR / Worthington Enterprises, Inc.
SMR / NuScale Power Corporation
CACI / CACI International Inc
OKTA / Okta, Inc.
EVBG / Everbridge, Inc.
MNTV / Momentive Global Inc
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
DSEY / Diversey Holdings Ltd
PCAR / PACCAR Inc
EVBG / Everbridge, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
BIO / Bio-Rad Laboratories, Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
RPRX / Royalty Pharma plc
BG / Bunge Global SA
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
IZEA / IZEA Worldwide, Inc.
JCI / Johnson Controls International plc
ST / Sensata Technologies Holding plc
PINS / Pinterest, Inc.
HUBB / Hubbell Incorporated
ZG / Zillow Group, Inc. Call
PCTY / Paylocity Holding Corporation
FL / Foot Locker, Inc.
TRU / TransUnion
MODG / Topgolf Callaway Brands Corp.
SKX / Skechers U.S.A., Inc.
TER / Teradyne, Inc.
J / Jacobs Solutions Inc.
TITN / Titan Machinery Inc.
TKR / The Timken Company
CG / The Carlyle Group Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
MOGA / Moog, Inc. - Class A
DCI / Donaldson Company, Inc.
MANH / Manhattan Associates, Inc.
KEX / Kirby Corporation
WRK / WestRock Company Put
AIR / AAR Corp.
YETI / YETI Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ADSK / Autodesk, Inc.
TTI / TETRA Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRS / Carpenter Technology Corporation
TWLO / Twilio Inc.
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
GE / General Electric Company Put
JNPR / Juniper Networks, Inc.
AZEK / The AZEK Company Inc.
TROX / Tronox Holdings plc
RTX / RTX Corporation
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
NEWR / New Relic Inc
AGCO / AGCO Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
PWR / Quanta Services, Inc.
TGI / Triumph Group, Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
LNN / Lindsay Corporation
VNTR / Venator Materials PLC
MTSI / MACOM Technology Solutions Holdings, Inc.
CSTM / Constellium SE
PH / Parker-Hannifin Corporation
WCC / WESCO International, Inc.
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
TECK / Teck Resources Limited
FLEX / Flex Ltd.
MSGS / Madison Square Garden Sports Corp.
FLR / Fluor Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
CMP / Compass Minerals International, Inc.
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
BERY / Berry Global Group, Inc.
UNVR / Univar Solutions Inc
LYB / LyondellBasell Industries N.V. Put
EMN / Eastman Chemical Company Put
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
WWD / Woodward, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
MTUS / Metallus Inc.
TAP / Molson Coors Beverage Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
JBL / Jabil Inc.
GPK / Graphic Packaging Holding Company
SPLK / Splunk Inc. Call
ADP / Automatic Data Processing, Inc.
AXTA / Axalta Coating Systems Ltd.
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
UBER / Uber Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
NTNX / Nutanix, Inc. Call
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
BWXT / BWX Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
SUM / Summit Materials, Inc.
ACM / AECOM
SPGI / S&P Global Inc.
GFL / GFL Environmental Inc.
FERG / Ferguson Enterprises Inc.
MSFT / Microsoft Corporation
HUN / Huntsman Corporation
CLF / Cleveland-Cliffs Inc.