Market Value416,768,694
Total Holdings287
File Date2024-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWA / BorgWarner Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BSX / Boston Scientific Corporation
PSN / Parsons Corporation
CME / CME Group Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
WDC / Western Digital Corporation
O / Realty Income Corporation
COOP / Mr. Cooper Group Inc.
MYRG / MYR Group Inc.
HON / Honeywell International Inc.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
MBC / MasterBrand, Inc.
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc. Put
ACMR / ACM Research, Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRTX / TPG RE Finance Trust, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNEX / StoneX Group Inc.
LHX / L3Harris Technologies, Inc. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VRTS / Virtus Investment Partners, Inc.
URA / Global X Funds - Global X Uranium ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COLL / Collegium Pharmaceutical, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LDOS / Leidos Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MTX / Minerals Technologies Inc.
MDB / MongoDB, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBP / Installed Building Products, Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
LIN / Linde plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GVA / Granite Construction Incorporated
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
FTAI / FTAI Aviation Ltd.
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
ABR / Arbor Realty Trust, Inc.
RWT / Redwood Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
DX / Dynex Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
DE / Deere & Company
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
ORCL / Oracle Corporation
MFA / MFA Financial, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CW / Curtiss-Wright Corporation
CHIMERA INVESTMENT CORP / EQUITY (16934Q208)
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SXC / SunCoke Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CRVL / CorVel Corporation
ATGE / Adtalem Global Education Inc.
VNO / Vornado Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ELF / e.l.f. Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
SYK / Stryker Corporation
XP / XP Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
SPOT / Spotify Technology S.A.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IOT / Samsara Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
YCBD / cbdMD, Inc.
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc. Put
EOG / EOG Resources, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NSA / National Storage Affiliates Trust
AMPH / Amphastar Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
CINF / Cincinnati Financial Corporation
NTNX / Nutanix, Inc. Put
CCS / Century Communities, Inc.
VFF / Village Farms International, Inc.
QQQ 02/16/24 P404.78 02/24 404.78 PUT / OPTP_EQY Put (46090E953)
YELP / Yelp Inc.
ABG / Asbury Automotive Group, Inc.
CL / Colgate-Palmolive Company
ESNT / Essent Group Ltd.
ULTA / Ulta Beauty, Inc.
HWKN / Hawkins, Inc.
FSK / FS KKR Capital Corp.
JNPR / Juniper Networks, Inc.
/ Agrify Corp.
SPNT / SiriusPoint Ltd.
CWEB / Charlotte's Web Holdings, Inc.
LFLY / Leafly Holdings, Inc.
KMB / Kimberly-Clark Corporation
CAMT / Camtek Ltd.
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BRX / Brixmor Property Group Inc.
PRI / Primerica, Inc.
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
WIRE / Encore Wire Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ERIE / Erie Indemnity Company
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
PLMR / Palomar Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.
APOG / Apogee Enterprises, Inc.
HUM / Humana Inc.
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
/ Greenlane Holdings, Inc., Class A
SHW / The Sherwin-Williams Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
11L / Canopy Growth Corporation
HYFM / Hydrofarm Holdings Group, Inc.
VLO / Valero Energy Corporation
BRC / Brady Corporation
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
MAPS / WM Technology, Inc.
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
/ FOREIGN
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
AFCG / Advanced Flower Capital Inc.
ONON / On Holding AG
PARR / Par Pacific Holdings, Inc.
CRON / Cronos Group Inc.
LBTYA / Liberty Global Ltd.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
MATV / Mativ Holdings, Inc.
CELH / Celsius Holdings, Inc.
WNC / Wabash National Corporation
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
ACGL / Arch Capital Group Ltd.
HITI / High Tide Inc.
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
FDX / FedEx Corporation
RDN / Radian Group Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
T / AT&T Inc.
DUOL / Duolingo, Inc.
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
ALV / Autoliv, Inc.
AAT / American Assets Trust, Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
BLKB / Blackbaud, Inc.
MTH / Meritage Homes Corporation
CRDL / Cardiol Therapeutics Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
OGI / Organigram Global Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ACRE / Ares Commercial Real Estate Corporation
VICI / VICI Properties Inc.
SH / ProShares Trust - ProShares Short S&P500
STZ / Constellation Brands, Inc.
CTO / CTO Realty Growth, Inc.
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDNS / Cadence Design Systems, Inc.
LNW / Light & Wonder, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
BA / The Boeing Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BRSP / BrightSpire Capital, Inc.
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
PMT / PennyMac Mortgage Investment Trust
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
CMTG / Claros Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
WMS / Advanced Drainage Systems, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
MAC / The Macerich Company
EFC / Ellington Financial Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LADR / Ladder Capital Corp
CI / The Cigna Group
CNC / Centene Corporation
ORA / Ormat Technologies, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
STWD / Starwood Property Trust, Inc.
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
KREF / KKR Real Estate Finance Trust Inc.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TMUS / T-Mobile US, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TDW / Tidewater Inc.
DORM / Dorman Products, Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc. Put
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
EQH / Equitable Holdings, Inc.
GMRE / Global Medical REIT Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
AGNC / AGNC Investment Corp.
ARR / ARMOUR Residential REIT, Inc.
FIX / Comfort Systems USA, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
NLCP / NewLake Capital Partners, Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.