Market Value1,447,757,000
Total Holdings214
File Date2021-11-15
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)
GBX / The Greenbrier Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIVN / Five9, Inc.
LANC / Lancaster Colony Corporation
AVT / Avnet, Inc.
IGT / International Game Technology PLC
CARR / Carrier Global Corporation
MTOR / Meritor Inc Put
CLB / Core Laboratories Inc.
OPK / OPKO Health, Inc. Call
AEIS / Advanced Energy Industries, Inc.
OII / Oceaneering International, Inc.
WFRD / Weatherford International plc
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
PEB / Pebblebrook Hotel Trust
IR / Ingersoll Rand Inc.
TH / Target Hospitality Corp.
UCTT / Ultra Clean Holdings, Inc.
HUT / Hut 8 Corp.
SII / Sprott Inc.
APPS / Digital Turbine, Inc.
CRC / California Resources Corporation
CHCT / Community Healthcare Trust Incorporated
THE / Todco - Class A
VNO / Vornado Realty Trust
ASAN / Asana, Inc.
MBUU / Malibu Boats, Inc.
EPAC / Enerpac Tool Group Corp.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
DAVA / Endava plc - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
/ Voya Prime Rate Trust
OIS / Oil States International, Inc.
DXCM / DexCom, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
SLQT / SelectQuote, Inc.
ESRT / Empire State Realty Trust, Inc.
FTCI / FTC Solar, Inc.
NOV / NOV Inc.
MDLA / Medallia Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ALRM / Alarm.com Holdings, Inc.
SQ / Block, Inc.
QS / QuantumScape Corporation
DOMO / Domo, Inc.
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
SPB / Spectrum Brands Holdings, Inc.
CHE / Chemed Corporation
LII / Lennox International Inc.
ACLS / Axcelis Technologies, Inc.
OXY / Occidental Petroleum Corporation Put
APEI / American Public Education, Inc.
FTI / TechnipFMC plc
MPWR / Monolithic Power Systems, Inc.
SLG / SL Green Realty Corp.
TNDM / Tandem Diabetes Care, Inc.
CND / Concord Acquisition Corp - Class A
SATS / EchoStar Corporation
CCI / Crown Castle Inc.
ELY / Topgolf Callaway Brands Corp
IAA / IAA Inc
TELL / Tellurian Inc.
RCKY / Rocky Brands, Inc.
XPRO / Expro Group Holdings N.V.
CCMP / CMC Materials Inc
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
KRNT / Kornit Digital Ltd.
SIX / Six Flags Entertainment Corporation
MGY / Magnolia Oil & Gas Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MPLN / Claritev Corporation
FTSI / FTS International Inc. Class A
CMPO / CompoSecure, Inc.
VTLE / Vital Energy, Inc. Put
POOL / Pool Corporation
ATLC / Atlanticus Holdings Corporation
CXW / CoreCivic, Inc.
CHX / ChampionX Corporation
PTEN / Patterson-UTI Energy, Inc.
ALK / Alaska Air Group, Inc.
AVLR / Avalara Inc
BEEM / Beam Global
HEI / HEICO Corporation
SKY / Champion Homes, Inc.
HOOD / Robinhood Markets, Inc. Put
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
MPLX / MPLX LP - Limited Partnership
GMED / Globus Medical, Inc.
VCRA / Vocera Communication Inc
DT / Dynatrace, Inc.
NEX / NexTier Oilfield Solutions Inc
USPH / U.S. Physical Therapy, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
GWRE / Guidewire Software, Inc.
MTOR / Meritor Inc
ASO / Academy Sports and Outdoors, Inc.
TXG / 10x Genomics, Inc.
OKE / ONEOK, Inc.
VG / Venture Global, Inc.
MRC / MRC Global Inc.
SFT / Shift Technologies Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZG / Zillow Group, Inc.
TWTR / Twitter Inc
INVH / Invitation Homes Inc.
PAG / Penske Automotive Group, Inc.
DHI / D.R. Horton, Inc.
/ New Providence Acquisition Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
PENN / PENN Entertainment, Inc.
SPG / Simon Property Group, Inc.
CLH / Clean Harbors, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
BCEI / Bonanza Creek Energy Inc New
US04650Y1001 / At Home Group Inc Put
ARMK / Aramark
SIGI / Selective Insurance Group, Inc.
MODV / ModivCare Inc.
NARI / Inari Medical, Inc.
BLD / TopBuild Corp.
MAX / MediaAlpha, Inc.
NUS / Nu Skin Enterprises, Inc.
PAYA / Paya Holdings Inc - Class A
G78516203 / SC Health Corp
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
DENN / Denny's Corporation
DEN / Denbury Inc. - New
LECO / Lincoln Electric Holdings, Inc.
AVYA / Avaya Holdings Corp.
GTLS / Chart Industries, Inc.
SPWR / Complete Solaria, Inc.
H / Hyatt Hotels Corporation
TREX / Trex Company, Inc.
FTCV / FinTech Acquisition Corp V - Class A
SBAC / SBA Communications Corporation
BC / Brunswick Corporation
KIRK / Kirkland's, Inc.
OAS / Oasis Petroleum Inc. - New
US2243991054 / Crane Co.
CDMO / Avid Bioservices, Inc. Put
SI / Shoulder Innovations, Inc.
SMPL / The Simply Good Foods Company
MGP / MGM Growth Properties LLC - Class A
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
CVE / Cenovus Energy Inc.
TSEM / Tower Semiconductor Ltd.
LFUS / Littelfuse, Inc.
VGR / Vector Group Ltd.
OSTK / Overstock.com Inc
VERX / Vertex, Inc.
WLL / Whiting Petroleum Corp (New)
JEF / Jefferies Financial Group Inc.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SLV / iShares Silver Trust
INN / Summit Hotel Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
LE / Lands' End, Inc.
ANF / Abercrombie & Fitch Co.
HHC / Howard Hughes Corporation
EVRI / Everi Holdings Inc.
CPE / Callon Petroleum Company
TWLO / Twilio Inc.
CHK / Chesapeake Energy Corporation
RRR / Red Rock Resorts, Inc.
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
CIFR / Cipher Mining Inc.
CIFR / Cipher Mining Inc. Put
BRKS / Brooks Automation, Inc.
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
GAN / GAN Limited
BRY / Berry Corporation
DCO / Ducommun Incorporated
AVYA / Avaya Holdings Corp. Call
VTLE / Vital Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ESTC / Elastic N.V.
INMD / InMode Ltd.
DEA / Easterly Government Properties, Inc.
CERS / Cerus Corporation
CDMO / Avid Bioservices, Inc.
ADT / ADT Inc.
TWOU / 2U, Inc.
NTRA / Natera, Inc.
FLS / Flowserve Corporation
SAFM / Sanderson Farms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
NEWR / New Relic Inc
BKE / The Buckle, Inc.
SEAS / United Parks & Resorts Inc.
TTI / TETRA Technologies, Inc.
UNFI / United Natural Foods, Inc.
EVBG / Everbridge, Inc.
EQOS / Eqonex Ltd
RIG / Transocean Ltd.
ALGT / Allegiant Travel Company
RRC / Range Resources Corporation
KFY / Korn Ferry
CONN / Conn's, Inc.
HT / Hersha Hospitality Trust - Class A
LAD / Lithia Motors, Inc.
LRN / Stride, Inc.
TWST / Twist Bioscience Corporation
SMG / The Scotts Miracle-Gro Company
MUR / Murphy Oil Corporation
TREX / Trex Company, Inc. Put
BYD / Boyd Gaming Corporation
NVMI / Nova Ltd.
PI / Impinj, Inc.
HQY / HealthEquity, Inc.
CSTL / Castle Biosciences, Inc.
GDEN / Golden Entertainment, Inc.
LOVE / The Lovesac Company
ATSG / Air Transport Services Group, Inc.
BHG / Bright Health Group, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
RKLY / Rockley Photonics Holdings Ltd
LYV / Live Nation Entertainment, Inc.
BZH / Beazer Homes USA, Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
NATI / National Instruments Corp.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
PLYA / Playa Hotels & Resorts N.V.
LBRT / Liberty Energy Inc.
PATK / Patrick Industries, Inc.
TDG / TransDigm Group Incorporated
SBNY / Signature Bank
SAH / Sonic Automotive, Inc.
AXON / Axon Enterprise, Inc.
SRAX / SRAX, Inc.
FUN / Six Flags Entertainment Corporation
SSTK / Shutterstock, Inc.
PYPL / PayPal Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
CAR / Avis Budget Group, Inc.
RNG / RingCentral, Inc.
CYRX / Cryoport, Inc.
EEFT / Euronet Worldwide, Inc.
ACM / AECOM
HEES / H&E Equipment Services, Inc.
ULCC / Frontier Group Holdings, Inc.
GEO / The GEO Group, Inc.
MAC / The Macerich Company
MIGI / Mawson Infrastructure Group Inc.
OSIS / OSI Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
CDNA / CareDx, Inc
BYRN / Byrna Technologies Inc.
CVCO / Cavco Industries, Inc.
MGNI / Magnite, Inc.
APA / APA Corporation
CLFD / Clearfield, Inc.
WMB / The Williams Companies, Inc.
VCEL / Vericel Corporation
LUV / Southwest Airlines Co.
TXRH / Texas Roadhouse, Inc.
WNS / WNS (Holdings) Limited
TTEK / Tetra Tech, Inc.
HNI / HNI Corporation
INSP / Inspire Medical Systems, Inc.
SIBN / SI-BONE, Inc.
GENI / Genius Sports Limited
ENPH / Enphase Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CELH / Celsius Holdings, Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
NR / NPK International Inc.
CLSK / CleanSpark, Inc.
KNSL / Kinsale Capital Group, Inc.
CLS / Celestica Inc.
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.