Market Value353,461,074
Total Holdings261
File Date2024-08-14
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)
META / Meta Platforms, Inc.
EVTC / EVERTEC, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOX / Fox Corporation
ITRN / Ituran Location and Control Ltd.
ACEL / Accel Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
YELP / Yelp Inc.
TNL / Travel + Leisure Co.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BKNG / Booking Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
CMC / Commercial Metals Company
ITIC / Investors Title Company
NVCR / NovoCure Limited
BKUT / Bank of Utica
KBR / KBR, Inc.
AMZN / Amazon.com, Inc.
IRMD / IRADIMED CORPORATION
TEAF / Ecofin Sustainable and Social Impact Term Fund
NXG / NXG NextGen Infrastructure Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DOX / Amdocs Limited
HIFS / Hingham Institution for Savings
MOD / Modine Manufacturing Company
QRVO / Qorvo, Inc.
ARC / ARC Document Solutions, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GEFB / Greif Inc - Class B
BUR / Burford Capital Limited
CHX / ChampionX Corporation
ECVT / Ecovyst Inc.
AVNT / Avient Corporation
GTE / Gran Tierra Energy Inc.
CVEO / Civeo Corporation
AI / C3.ai, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ARKR / Ark Restaurants Corp.
MOBXW / Mobix Labs, Inc. - Equity Warrant
EMN / Eastman Chemical Company
ESAB / ESAB Corporation
EPAC / Enerpac Tool Group Corp.
ETON / Eton Pharmaceuticals, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
SANM / Sanmina Corporation
ENOVIX CORPORATION / Put Put (293594957)
VNT / Vontier Corporation
WCC / WESCO International, Inc.
IONQ INC / Put Put (46222L958)
JOBY AVIATION INC / Put Put (G65163950)
SAIC / Science Applications International Corporation
ACIW / ACI Worldwide, Inc.
ICL / ICL Group Ltd
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
PLYA / Playa Hotels & Resorts N.V.
SLGN / Silgan Holdings Inc.
FLFV / Feutune Light Acquisition Corporation
R / Ryder System, Inc.
GPRK / GeoPark Limited
RNGR / Ranger Energy Services, Inc.
IBIT / iShares Bitcoin Trust ETF
TFII / TFI International Inc.
MTCH / Match Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMRE / Costamare Inc.
PDCO / Patterson Companies, Inc.
TNET / TriNet Group, Inc.
CVCO / Cavco Industries, Inc.
ALV / Autoliv, Inc.
CHRD / Chord Energy Corporation
SHOO / Steven Madden, Ltd.
UHS / Universal Health Services, Inc.
SLDP / Solid Power, Inc.
AOS / A. O. Smith Corporation
WH / Wyndham Hotels & Resorts, Inc.
TTSH / Tile Shop Holdings, Inc.
JBL / Jabil Inc. Put
KMDA / Kamada Ltd.
CENT / Central Garden & Pet Company
OSG / Overseas Shipholding Group, Inc.
LIN / Linde plc
TKR / The Timken Company
UPBD / Upbound Group, Inc.
HEIA / Heico Corp. - Class A
DAL / Delta Air Lines, Inc.
LYTS / LSI Industries Inc.
LOGI / Logitech International S.A.
SHEN / Shenandoah Telecommunications Company
FLL / Full House Resorts, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
UNF / UniFirst Corporation
BIG / Big Lots, Inc. Put
CPRI / Capri Holdings Limited
BRKR / Bruker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SKY / Champion Homes, Inc.
HWH / HWH International Inc.
IDT / IDT Corporation
DOOO / BRP Inc.
IVAC / Intevac, Inc.
ACN / Accenture plc
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
AGRO / Adecoagro S.A.
FLR / Fluor Corporation
HURN / Huron Consulting Group Inc.
IONQ / IonQ, Inc.
MITK / Mitek Systems, Inc.
US50535E1165 / ProSomnus, Inc.
NNI / Nelnet, Inc.
ETRN / Equitrans Midstream Corporation
IMXI / International Money Express, Inc.
GIFI / Gulf Island Fabrication, Inc.
FLUT / Flutter Entertainment plc
OLN / Olin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JOUT / Johnson Outdoors Inc.
OEC / Orion S.A.
GRND.WS / Grindr Inc. - Equity Warrant
EFXT / Enerflex Ltd.
DORM / Dorman Products, Inc.
FSBW / FS Bancorp, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPY / SPDR S&P 500 ETF
LPTH / LightPath Technologies, Inc.
TK / Teekay Corporation Ltd.
BSET / Bassett Furniture Industries, Incorporated
PSMT / PriceSmart, Inc.
FTDR / Frontdoor, Inc.
RC / Ready Capital Corporation Put
SGA / Saga Communications, Inc.
AWRE / Aware, Inc.
G / Genpact Limited
HUBG / Hub Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BDC / Belden Inc.
ARQ / Arq, Inc.
/ Inception Growth Acquisition, Ltd.
RCKY / Rocky Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDX / Becton, Dickinson and Company
SLI / Standard Lithium Ltd.
DCBO / Docebo Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
SOUN / SoundHound AI, Inc.
GS / The Goldman Sachs Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VKTX / Viking Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
DAC / Danaos Corporation
ADUS / Addus HomeCare Corporation
BBSI / Barrett Business Services, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NGS / Natural Gas Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNJ / Johnson & Johnson
FRHC / Freedom Holding Corp. Put
CCOI / Cogent Communications Holdings, Inc.
MAMA / Mama's Creations, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
COKE / Coca-Cola Consolidated, Inc.
JXN / Jackson Financial Inc.
MWA / Mueller Water Products, Inc.
ELMD / Electromed, Inc.
NL / NL Industries, Inc.
STRT / Strattec Security Corporation
SPY / SPDR S&P 500 ETF Put
RELL / Richardson Electronics, Ltd.
MSFT / Microsoft Corporation
AGX / Argan, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
LSAK / Lesaka Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MTX / Minerals Technologies Inc.
NVDA / NVIDIA Corporation
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TEX / Terex Corporation
CSL / Carlisle Companies Incorporated
STNG / Scorpio Tankers Inc.
CMCO / Columbus McKinnon Corporation
CBZ / CBIZ, Inc.
BBW / Build-A-Bear Workshop, Inc.
GENC / Gencor Industries, Inc.
CTOS / Custom Truck One Source, Inc.
PFGC / Performance Food Group Company
ALSN / Allison Transmission Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
DSGX / The Descartes Systems Group Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
GGG / Graco Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
GTES / Gates Industrial Corporation plc
JBI / Janus International Group, Inc.
STE / STERIS plc
OSK / Oshkosh Corporation
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ADEA / Adeia Inc.
US31561T1280 / Feutune Light Acquisition Corp.
ATR / AptarGroup, Inc.
INSW / International Seaways, Inc.
HUBB / Hubbell Incorporated
NNOX / Nano-X Imaging Ltd. Put
ROL / Rollins, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DOV / Dover Corporation
P10 INC / Put Put (69376K956)
JBHT / J.B. Hunt Transport Services, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
KEX / Kirby Corporation
INBK / First Internet Bancorp
ROCK / Gibraltar Industries, Inc.
UAN / CVR Partners, LP - Limited Partnership
CW / Curtiss-Wright Corporation
TPR / Tapestry, Inc.
CVNA / Carvana Co.
UIS / Unisys Corporation
TWI / Titan International, Inc.
TGT / Target Corporation
BV / BrightView Holdings, Inc.
WMG / Warner Music Group Corp.
REYN / Reynolds Consumer Products Inc.
BCPC / Balchem Corporation
CLF / Cleveland-Cliffs Inc.
HRT / HireRight Holdings Corporation
CVLT / Commvault Systems, Inc.
BYD / Boyd Gaming Corporation
DXPE / DXP Enterprises, Inc.
1T4 / TORM plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
DE / Deere & Company
CR / Crane Company
MGRC / McGrath RentCorp
HWM / Howmet Aerospace Inc.
DCI / Donaldson Company, Inc.
SDRL / Seadrill Limited
NTGR / NETGEAR, Inc.
SP / SP Plus Corporation
ADSK / Autodesk, Inc.
AIT / Applied Industrial Technologies, Inc.
RS / Reliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
GNTX / Gentex Corporation
MCRI / Monarch Casino & Resort, Inc.
SRAD / Sportradar Group AG
HAYN / Haynes International, Inc.
NABL / N-able, Inc.
J / Jacobs Solutions Inc.
ITT / ITT Inc.
TILE / Interface, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GUT / The Gabelli Utility Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
OPCH / Option Care Health, Inc.
SCD / LMP Capital and Income Fund Inc.
LMB / Limbach Holdings, Inc.
DELL / Dell Technologies Inc.
CRVL / CorVel Corporation
TRS / TriMas Corporation
DHX / DHI Group, Inc.
CRDB / Crawford & Co. - Class B
ATEN / A10 Networks, Inc.
NVGS / Navigator Holdings Ltd.
CRI / Carter's, Inc.
BKUTK / Bank of Utica
TMHC / Taylor Morrison Home Corporation
GIL / Gildan Activewear Inc.
TSLA / Tesla, Inc. Put
ACU / Acme United Corporation
FWONA / Formula One Group
VMEO / Vimeo, Inc.
SHF / Silver Hill Trust 2018-SBC1
AB / AllianceBernstein Holding L.P. - Limited Partnership
OSIS / OSI Systems, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
MA / Mastercard Incorporated
BRC / Brady Corporation
PARA / Paramount Global
GNSS / Genasys Inc.
TPB / Turning Point Brands, Inc.
CATO / The Cato Corporation
INGR / Ingredion Incorporated
LOPE / Grand Canyon Education, Inc.
AZO / AutoZone, Inc.
NVR / NVR, Inc.
AXGN / Axogen, Inc. Call
CATC / Cambridge Bancorp
TPZ / Tortoise Essential Energy Fund
AVXL / Anavex Life Sciences Corp. Call
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
WFCF / Where Food Comes From, Inc.
MNST / Monster Beverage Corporation
US31561T1108 / Feutune Light Acquisition Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOMD / Nomad Foods Limited
TPH / Tri Pointe Homes, Inc.
SAVE / Spirit Airlines, Inc. Call
AVNW / Aviat Networks, Inc.
PONO / PONO Capital Corp - Class A
PAYX / Paychex, Inc.
SII / Sprott Inc.
MSA / MSA Safety Incorporated
SSNC / SS&C Technologies Holdings, Inc.
/ Western Acquisition Ventures Corp.
SPY / SPDR S&P 500 ETF Call
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ Technology & Telecommunication Acquisition Corp.
HCKT / The Hackett Group, Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNW / ReNew Energy Global Plc
AGMA / Federal Agricultural Mortgage Corp. - Class A
AER / AerCap Holdings N.V.
PVH / PVH Corp.
SAVA / Cassava Sciences, Inc.