Market Value181,182,000
Total Holdings260
File Date2022-05-16
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)
ELA / Envela Corporation
NXST / Nexstar Media Group, Inc.
ORGN / Origin Materials, Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NPTN / NeoPhotonics Corporation
EXTN / Exterran Corp
MTOR / Meritor Inc
TRIP / Tripadvisor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSA / Vacasa, Inc.
BAM / Brookfield Asset Management Ltd.
AVPT / AvePoint, Inc.
UP / Wheels Up Experience Inc.
PZZA / Papa John's International, Inc.
ZG / Zillow Group, Inc.
LWLG / Lightwave Logic, Inc.
KLR / Kaleyra Inc
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ECOL / US Ecology Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
HLGN / Heliogen, Inc.
TMX / Terminix Global Holdings Inc
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
NUAN / Nuance Communications Inc
ISRG / Intuitive Surgical, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AGFY / RYTHM, Inc.
ENV / Envestnet, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
MILE / Metromile Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IIN / IntriCon Corporation
LNTH / Lantheus Holdings, Inc.
OLN / Olin Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
CDR / Cedar Realty Trust Inc
SPIR / Spire Global, Inc.
TAP / Molson Coors Beverage Company
SHCR / Sharecare, Inc.
ASYS / Amtech Systems, Inc.
GSS / Golden Star Resources Ltd.
TGP / Teekay LNG Partners LP - Unit
FVCB / FVCBankcorp, Inc.
FMBI / First Midwest Bancorp, Inc.
MOGO / Mogo Inc.
GWB / Great Western Bancorp Inc
CSPR / Casper Sleep Inc
US3015057157 / North Shore Global Uranium Mining ETF
KRA / Kraton Corp
MNR / Mach Natural Resources LP
MGLN / Magellan Health Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SEAT / Vivid Seats Inc.
ANF / Abercrombie & Fitch Co.
ATTO / Atento S.A.
BARK / BARK, Inc.
LFMD / LifeMD, Inc.
BKD / Brookdale Senior Living Inc.
OSCR / Oscar Health, Inc.
LMT / Lockheed Martin Corporation
SMRT / SmartRent, Inc.
PBCT / People`s United Financial Inc
XENT / Intersect ENT Inc
AIR / AAR Corp.
GRPN / Groupon, Inc.
ALIT / Alight, Inc.
HTZ / Hertz Global Holdings, Inc.
ACEL / Accel Entertainment, Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
DS / Drive Shack Inc
EQRX / EQRx Inc
JILL / J.Jill, Inc.
CAR / Avis Budget Group, Inc.
PAGS / PagSeguro Digital Ltd.
ADPT / Adaptive Biotechnologies Corporation
GSKY / GreenSky Inc - Class A
HON / Honeywell International Inc.
MCFE / McAfee Corp - Class A
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
POL / Polished.com Inc.
ASTR / Astra Space, Inc.
ARCH / Arch Resources, Inc.
ECVT / Ecovyst Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VORB / Virgin Orbit Holdings Inc
IAG / IAMGOLD Corporation
HMHC / Houghton Mifflin Harcourt Co
PNT / POINT Biopharma Global Inc.
SHW / The Sherwin-Williams Company
TSC / Tristate Capital Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MANT / Mantech International Corp - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYCN / Cyclerion Therapeutics, Inc.
SNPX / TAO Synergies Inc.
NLSN / Nielsen Holdings plc
SAFM / Sanderson Farms, Inc.
LEE / Lee Enterprises, Incorporated
ESTE / Earthstone Energy Inc - Class A
DWSN / Dawson Geophysical Company
VTNR / Vertex Energy, Inc.
STRL / Sterling Infrastructure, Inc.
APPS / Digital Turbine, Inc.
PGRE / Paramount Group, Inc.
PEAR / Pear Therapeutics Inc - Class A
COMP / Compass, Inc.
MIME / Mimecast Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RKLB / Rocket Lab Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VEEE / Twin Vee Powercats Co.
TPX / Somnigroup International Inc.
GTS / Triple-S Management Corp
HRBR / Harbor Diversified, Inc.
517230 / PAE Limited
STL.PRA / Sterling Bancorp
STEL / Stellar Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
BNED / Barnes & Noble Education, Inc.
ZENV / Zenvia Inc.
ZNGA / Zynga Inc - Class A
ODP / The ODP Corporation
FUSE / Fusion Acquisition Corp - Class A
DMTK / DermTech, Inc.
US0846561076 / Berkshire Grey, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US29335V1061 / Enjoy Technology, Inc.
VIR / Vir Biotechnology, Inc.
ACVA / ACV Auctions Inc.
VLTA / Volta Inc - Class A
CPLG / CorePoint Lodging Inc
FOE / Ferro Corp.
BLDR / Builders FirstSource, Inc.
ROOT / Root, Inc.
DOMA / Doma Holdings Inc.
JXN / Jackson Financial Inc.
MNTV / Momentive Global Inc
GGPI / Gores Guggenheim Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
ZETA / Zeta Global Holdings Corp.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
DOLE / Dole plc
EMBK / Embark Technology Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
SMFR / Sema4 Holdings Corp - Class A
STNE / StoneCo Ltd.
CLBT / Cellebrite DI Ltd.
RRD / R.R. Donnelley & Sons Co.
UPS / United Parcel Service, Inc.
ACHR / Archer Aviation Inc.
BHIL / Benson Hill, Inc.
BZFD / BuzzFeed, Inc.
CODI / Compass Diversified
WBT / Welbilt Inc
MVST / Microvast Holdings, Inc.
PLTK / Playtika Holding Corp.
CONE / CyrusOne Inc
SHIP / Seanergy Maritime Holdings Corp.
FTSI / FTS International Inc. Class A
FEYE / FireEye Inc
LXP / LXP Industrial Trust
AEO / American Eagle Outfitters, Inc.
MGI / Moneygram International Inc.
COHR / Coherent Corp.
JOBY / Joby Aviation, Inc.
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
JBI / Janus International Group, Inc.
TSEM / Tower Semiconductor Ltd.
GEOS / Geospace Technologies Corporation
MYPS / PLAYSTUDIOS, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
TWNK / Hostess Brands Inc - Class A
HBP / Huttig Building Products, Inc.
ROG / Rogers Corporation
JACK / Jack in the Box Inc.
PLBY / Playboy, Inc.
SLGC / Standard BioTools Inc.
BRDS / Bird Global, Inc.
KIRK / Kirkland's, Inc.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
IHC / Independence Holding Co.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
TEL / TE Connectivity plc
PAYO / Payoneer Global Inc.
HIMS / Hims & Hers Health, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
CLOV / Clover Health Investments, Corp.
NVST / Envista Holdings Corporation
GCP / GCP Applied Technologies Inc
MKFG / Markforged Holding Corporation
CANO / Cano Health, Inc.
EVVAQ / Enviva Inc.
LORL / Loral Space & Communications Inc
FHN / First Horizon Corporation
CIR / Circor International Inc
APTS / Preferred Apartment Communities Inc - Class A
VLD / Velo3D, Inc.
CNR / Core Natural Resources, Inc.
CYXT / Cyxtera Technologies Inc - Class A
EQH / Equitable Holdings, Inc.
FRTA / Forterra Inc
PL / Planet Labs PBC
PTRA / Proterra Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
LIDR / AEye, Inc.
ICLR / ICON Public Limited Company
ANAT / American National Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CHNG / Change Healthcare Inc
DE / Deere & Company
LAZY / Lazydays Holdings, Inc.
CCMP / CMC Materials Inc
PLAN / Anaplan Inc
ZEN / Zendesk Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BTU / Peabody Energy Corporation
CTXS / Citrix Systems, Inc.
TYME / Tyme Technologies Inc
SWAV / Shockwave Medical, Inc.
SJI / South Jersey Industries Inc.
BLMN / Bloomin' Brands, Inc.
LHCG / LHC Group Inc
CPSI / Computer Programs and Systems, Inc.
TNK / Teekay Tankers Ltd.
CIDM / Cinedigm Corp - Class A
SILC / Silicom Ltd.
TGNA / TEGNA Inc.
PNM / PNM Resources, Inc.
TEN / Tsakos Energy Navigation Limited
LYFT / Lyft, Inc.
DAC / Danaos Corporation
ATVI / Activision Blizzard Inc
BODY / The Beachbody Company, Inc.
SMLR / Semler Scientific, Inc.
MMSI / Merit Medical Systems, Inc.
POLY / Plantronics, Inc.
FBC / Flagstar Bancorp, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
DCGO / DocGo Inc.
RICK / RCI Hospitality Holdings, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
PINS / Pinterest, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WEN / The Wendy's Company
LTCH / Latch, Inc.
CLS / Celestica Inc.
RH / RH
WH / Wyndham Hotels & Resorts, Inc.
NESR / National Energy Services Reunited Corp.
T / AT&T Inc.
LIVN / LivaNova PLC
NGMS / NeoGames S.A.
RRR / Red Rock Resorts, Inc.
URA / Global X Funds - Global X Uranium ETF
AGO / Assured Guaranty Ltd.
QMCO / Quantum Corporation
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
EAT / Brinker International, Inc.
MGM / MGM Resorts International
AMR / Alpha Metallurgical Resources, Inc.
FTAI / FTAI Aviation Ltd.
ASO / Academy Sports and Outdoors, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GNRC / Generac Holdings Inc.
ROIV / Roivant Sciences Ltd.
BRSL / Brightstar Lottery PLC
TDG / TransDigm Group Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
AMRK / A-Mark Precious Metals, Inc.
LQDA / Liquidia Corporation
PRKS / United Parks & Resorts Inc.
VYX / NCR Voyix Corporation
HLMN / Hillman Solutions Corp.
ASLE / AerSale Corporation
NVT / nVent Electric plc
ASTL / Algoma Steel Group Inc.
CNDT / Conduent Incorporated
CIVI / Civitas Resources, Inc.
IRD / Opus Genetics, Inc.
ATI / ATI Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GTN / Gray Media, Inc.
PRGO / Perrigo Company plc
MGNI / Magnite, Inc.
ASTL / Algoma Steel Group Inc.
CTLT / Catalent, Inc.
TPB / Turning Point Brands, Inc.
GSM / Ferroglobe PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
HROW / Harrow, Inc.
EA / Electronic Arts Inc.
SLDP / Solid Power, Inc.
MIR / Mirion Technologies, Inc.
META / Meta Platforms, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RSI / Rush Street Interactive, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
AMPY / Amplify Energy Corp.
SMTI / Sanara MedTech Inc.
BYD / Boyd Gaming Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.