Market Value377,958,771
Total Holdings192
File Date2024-08-12
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)
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
BE / Bloom Energy Corporation
MARA / MARA Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
PMT / PennyMac Mortgage Investment Trust
MIRM / Mirum Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
TER / Teradyne, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
JPM / JPMorgan Chase & Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
PI / Impinj, Inc.
OPEN / Opendoor Technologies Inc.
AMG / Affiliated Managers Group, Inc.
INVA / Innoviva, Inc.
O / Realty Income Corporation
ITRI / Itron, Inc.
MP / MP Materials Corp.
HOOD / Robinhood Markets, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
PENN / PENN Entertainment, Inc.
NTNX / Nutanix, Inc.
HLF / Herbalife Ltd.
CDP / COPT Defense Properties
INN / Summit Hotel Properties, Inc.
UPWK / Upwork Inc.
DFS / Discover Financial Services
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
BBIO / BridgeBio Pharma, Inc.
FLR / Fluor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
PODD / Insulet Corporation
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
RACE / Ferrari N.V.
NEO / NeoGenomics, Inc.
CCK / Crown Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MOS / The Mosaic Company
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
POWI / Power Integrations, Inc.
WEX / WEX Inc.
HIG / The Hartford Insurance Group, Inc.
CYRX / Cryoport, Inc.
SKIN / The Beauty Health Company
ROST / Ross Stores, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
RIG / Transocean Ltd.
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
NVST / Envista Holdings Corporation
LUNR / Intuitive Machines, Inc.
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
BITB / Bitwise Bitcoin ETF Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAPT / Captivision Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
CLX / The Clorox Company
NXRT / NexPoint Residential Trust, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SSB / SouthState Bank Corporation
ABCB / Ameris Bancorp
OI / O-I Glass, Inc.
BYD / Boyd Gaming Corporation
NXST / Nexstar Media Group, Inc.
OLO / Olo Inc.
BGC / BGC Group, Inc.
GXO / GXO Logistics, Inc.
TGI / Triumph Group, Inc.
FDP / Fresh Del Monte Produce Inc.
OUST / Ouster, Inc.
SR / Spire Inc.
CSR / Centerspace
RXO / RXO, Inc.
PLOW / Douglas Dynamics, Inc.
NMRK / Newmark Group, Inc.
FTRE / Fortrea Holdings Inc.
SSP / The E.W. Scripps Company
MTZ / MasTec, Inc.
JLL / Jones Lang LaSalle Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
STNG / Scorpio Tankers Inc.
MNRO / Monro, Inc.
RDNT / RadNet, Inc.
DEA / Easterly Government Properties, Inc.
PRKS / United Parks & Resorts Inc.
LKQ / LKQ Corporation
MGNI / Magnite, Inc.
PSTL / Postal Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
SHAK / Shake Shack Inc.
ARCB / ArcBest Corporation
CMP / Compass Minerals International, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNRC / Generac Holdings Inc.
STGW / Stagwell Inc.
AORT / Artivion, Inc.
HFWA / Heritage Financial Corporation
WDC / Western Digital Corporation
KEX / Kirby Corporation
FARM / Farmer Bros. Co.
AIP / Arteris, Inc.
PFGC / Performance Food Group Company
AGS / AGS LLC
ADC / Agree Realty Corporation
GTLS / Chart Industries, Inc.
DRS / Leonardo DRS, Inc.
NVTS / Navitas Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
BPOP / Popular, Inc.
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
TPB / Turning Point Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
POR / Portland General Electric Company
CRC / California Resources Corporation
COLL / Collegium Pharmaceutical, Inc.
HEES / H&E Equipment Services, Inc.
FTAI / FTAI Aviation Ltd.
FBK / FB Financial Corporation
FIVN / Five9, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
URI / United Rentals, Inc.
CHX / ChampionX Corporation
MGM / MGM Resorts International
CMC / Commercial Metals Company
CALX / Calix, Inc.
FBNC / First Bancorp
FIVE / Five Below, Inc.
NWN / Northwest Natural Holding Company
ROAD / Construction Partners, Inc.
ELAN / Elanco Animal Health Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
PTC / PTC Inc.
CHK / Chesapeake Energy Corporation
CHEF / The Chefs' Warehouse, Inc.
HLIO / Helios Technologies, Inc.
TRS / TriMas Corporation
HCSG / Healthcare Services Group, Inc.
HLMN / Hillman Solutions Corp.
YORW / The York Water Company
CROX / Crocs, Inc.
FWRG / First Watch Restaurant Group, Inc.
AVD / American Vanguard Corporation
EMKR / Emcore Corporation
AME / AMETEK, Inc.
PTEN / Patterson-UTI Energy, Inc.
RNG / RingCentral, Inc.
TXT / Textron Inc.
NGVT / Ingevity Corporation
PLNT / Planet Fitness, Inc.
KAR / OPENLANE, Inc.
DCO / Ducommun Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROG / Rogers Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PRGO / Perrigo Company plc
REYN / Reynolds Consumer Products Inc.
PGNY / Progyny, Inc.
SMTC / Semtech Corporation
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAMT / Camtek Ltd.
US759916AB50 / Repligen Corp Bond
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EPAM / EPAM Systems, Inc.
ASPN / Aspen Aerogels, Inc.
KEY / KeyCorp
ICVT / iShares Trust - iShares Convertible Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TPG / TPG Inc.
US45667GAG82 / INFINERA CORP
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
US457669AA77 / Insmed Inc Bond
JEF / Jefferies Financial Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US594972AC51 / MicroStrategy, Inc.
ACN / Accenture plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAC / The Macerich Company
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
CRS / Carpenter Technology Corporation
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MODG / Topgolf Callaway Brands Corp.
HUN / Huntsman Corporation
STWD / Starwood Property Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
SGRY / Surgery Partners, Inc.
BLMN / Bloomin' Brands, Inc.
FND / Floor & Decor Holdings, Inc.
ZUO / Zuora, Inc.
HG / Hamilton Insurance Group, Ltd.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BMRA / Biomerica, Inc.
MLM / Martin Marietta Materials, Inc.
ALGM / Allegro MicroSystems, Inc.
OMF / OneMain Holdings, Inc.
ALNT / Allient Inc.
GDEN / Golden Entertainment, Inc.
NOMD / Nomad Foods Limited
XPO / XPO, Inc.
BWMN / Bowman Consulting Group Ltd.
WFRD / Weatherford International plc
BV / BrightView Holdings, Inc.
TGNA / TEGNA Inc.
DNOW / DNOW Inc.
GTN / Gray Media, Inc.
TMHC / Taylor Morrison Home Corporation
MSEX / Middlesex Water Company
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
SMCI / Super Micro Computer, Inc.
TTGT / TechTarget, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TTEK / Tetra Tech, Inc.
TWO / Two Harbors Investment Corp.
WKC / World Kinect Corporation
US697435AF27 / CONV. NOTE
UGIC / UGI Corporation
HOUS / Anywhere Real Estate Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
CAKE / The Cheesecake Factory Incorporated
QTWO / Q2 Holdings, Inc.
NET / Cloudflare, Inc.
CSGS / CSG Systems International, Inc.
ETSY / Etsy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
POST / Post Holdings, Inc.
CNMD / CONMED Corporation
SHOP / Shopify Inc.
PRGS / Progress Software Corporation
RUN / Sunrun Inc.
ENV / Envestnet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WGO / Winnebago Industries, Inc.
SAVEQ / Spirit Airlines, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PPL / PPL Corporation
BILL / BILL Holdings, Inc.
F / Ford Motor Company
UNIT / Uniti Group Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SABR / Sabre Corporation
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
XYZ / Block, Inc.
CFLT / Confluent, Inc.
PCRX / Pacira BioSciences, Inc.
REAL / The RealReal, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PRFT / Perficient, Inc.
MSM / MSC Industrial Direct Co., Inc.
KNF / Knife River Corporation
CRI / Carter's, Inc.
AQNU / Algonquin Power & Utilities Corp.
MTCH / Match Group, Inc.
STEM / Stem, Inc.
RPAY / Repay Holdings Corporation
BFH / Bread Financial Holdings, Inc.
EVRG / Evergy, Inc.
IBIT / iShares Bitcoin Trust ETF
TRIP / Tripadvisor, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
FE / FirstEnergy Corp.
PD / PagerDuty, Inc.
FUND / Sprott Focus Trust, Inc.
WK / Workiva Inc.
PEGA / Pegasystems Inc.
JBTM / JBT Marel Corporation
DKNG / DraftKings Inc.
OMCL / Omnicell, Inc.
ARRY / Array Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
BSY / Bentley Systems, Incorporated
BAND / Bandwidth Inc.
ATEC / Alphatec Holdings, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
PRO / PROS Holdings, Inc.
JAMF / Jamf Holding Corp.
OKTA / Okta, Inc.
ALRM / Alarm.com Holdings, Inc.
EYE / National Vision Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
BOX / Box, Inc.
LLYVA / Liberty Live Group
UPST / Upstart Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
LYFT / Lyft, Inc.
DAY / Dayforce Inc.
CHTR / Charter Communications, Inc.
LAAC / Lithium Argentina AG
VSH / Vishay Intertechnology, Inc.
CNP / CenterPoint Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RDFN / Redfin Corporation
SNAP / Snap Inc.
BL / BlackLine, Inc.
JAZZ / Jazz Pharmaceuticals plc
RKLB / Rocket Lab Corporation
DOCN / DigitalOcean Holdings, Inc.
BURL / Burlington Stores, Inc.
MODN / Model N, Inc.
TVTX / Travere Therapeutics, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
US92556H3057 / ViacomCBS Inc
NOVA / Sunnova Energy International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TYL / Tyler Technologies, Inc.
XMTR / Xometry, Inc.
JBLU / JetBlue Airways Corporation
VAC / Marriott Vacations Worldwide Corporation
GCI / Gannett Co., Inc.
US377322AB83 / Glaukos Corp.
LUV / Southwest Airlines Co.
IART / Integra LifeSciences Holdings Corporation
RVNC / Revance Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNTH / Lantheus Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TMDX / TransMedics Group, Inc.
ENPH / Enphase Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABR / Arbor Realty Trust, Inc.
BIGC / Commerce.com, Inc.
ZD / Ziff Davis, Inc.
LIVN / LivaNova PLC
GBTC / Grayscale Bitcoin Trust (BTC)
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
NMFC / New Mountain Finance Corporation
FANG / Diamondback Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUM / Humana Inc.
EAT / Brinker International, Inc.
NWSA / News Corporation
ADX / Adams Diversified Equity Fund, Inc.
NXPI / NXP Semiconductors N.V.
GBX / The Greenbrier Companies, Inc.
CBSH / Commerce Bancshares, Inc.
ORA / Ormat Technologies, Inc.
SIX / Six Flags Entertainment Corporation
COST / Costco Wholesale Corporation
U / Unity Software Inc.
THC / Tenet Healthcare Corporation
GWRE / Guidewire Software, Inc.
SWAV / Shockwave Medical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BA / The Boeing Company
GKOS / Glaukos Corporation
CMS / CMS Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
BG / Bunge Global SA
SATS / EchoStar Corporation
CSCO / Cisco Systems, Inc.
PRCH / Porch Group, Inc.
CPRI / Capri Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
SPOT / Spotify Technology S.A.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
BRBR / BellRing Brands, Inc.
GSL / Global Ship Lease, Inc.
ESPR / Esperion Therapeutics, Inc.
FSLY / Fastly, Inc.
HTCO / High-Trend International Group
DBX / Dropbox, Inc.
CZR / Caesars Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HLX / Helix Energy Solutions Group, Inc.
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
WOLF / Wolfspeed, Inc.
COIN / Coinbase Global, Inc.
ABNB / Airbnb, Inc.
MIN / MFS Intermediate Income Trust
LAZ / Lazard, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACI / Albertsons Companies, Inc.
NOG / Northern Oil and Gas, Inc.
IDCC / InterDigital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
INFN / Infinera Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
HODL / VanEck Bitcoin ETF
ESGLW / ESGL Holdings Limited - Equity Warrant
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRRR / Valkyrie Bitcoin Fund
FUBO / fuboTV Inc.
ARKB / ARK 21Shares Bitcoin ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LCII / LCI Industries
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BTCW / WisdomTree Bitcoin Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
GPI / Group 1 Automotive, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SPXC / SPX Technologies, Inc.
RJF / Raymond James Financial, Inc.