Market Value305,606,504
Total Holdings412
File Date2024-03-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAM / The Boston Beer Company, Inc.
DXC / DXC Technology Company
ARW / Arrow Electronics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SOFI / SoFi Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IFRX / InflaRx N.V.
MEDP / Medpace Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USFD / US Foods Holding Corp.
CDW / CDW Corporation
PRTA / Prothena Corporation plc
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
FNB / F.N.B. Corporation
BIIB / Biogen Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
ARMK / Aramark
PM / Philip Morris International Inc.
PSN / Parsons Corporation
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COST / Costco Wholesale Corporation
ITT / ITT Inc.
ROST / Ross Stores, Inc.
LEVI / Levi Strauss & Co.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
CHRD / Chord Energy Corporation
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
ASPS / Altisource Portfolio Solutions S.A.
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
PERI / Perion Network Ltd.
AMKR / Amkor Technology, Inc.
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
AEGON N V / NY REGISTRY SHS (007924103)
PRQR / ProQR Therapeutics N.V.
TJX / The TJX Companies, Inc.
PRVB / Provention Bio Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ETSY / Etsy, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
SRCL / Stericycle, Inc.
WW / WW International, Inc.
IGT / International Game Technology PLC
PSHG / Performance Shipping Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
DAY / Dayforce Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ED / Consolidated Edison, Inc.
AVIR / Atea Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
MSGS / Madison Square Garden Sports Corp.
BAP / Credicorp Ltd.
COP / ConocoPhillips
PLUG / Plug Power Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
GM / General Motors Company
APTV / Aptiv PLC
STKL / SunOpta Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AVDL / Avadel Pharmaceuticals plc
GE / General Electric Company
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FLS / Flowserve Corporation
ALLE / Allegion plc
NBR / Nabors Industries Ltd.
VTEX / VTEX
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
USB / U.S. Bancorp
NYT / The New York Times Company
GMDA / Gamida Cell Ltd.
SBUX / Starbucks Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
NTAP / NetApp, Inc.
MSM / MSC Industrial Direct Co., Inc.
POR / Portland General Electric Company
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
ILCV / iShares Trust - iShares Morningstar Value ETF Call
PSX / Phillips 66
XP / XP Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
ELAN / Elanco Animal Health Incorporated
MRO / Marathon Oil Corporation
PFGC / Performance Food Group Company
HII / Huntington Ingalls Industries, Inc.
SF / Stifel Financial Corp.
CPG / Veren Inc.
DAL / Delta Air Lines, Inc.
REYN / Reynolds Consumer Products Inc.
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
TECK / Teck Resources Limited
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
PBF / PBF Energy Inc.
VICI / VICI Properties Inc.
HZNP / Horizon Therapeutics Plc
LVTX / LAVA Therapeutics N.V.
PCTY / Paylocity Holding Corporation
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
AGCO / AGCO Corporation
ABG / Asbury Automotive Group, Inc.
AM / Antero Midstream Corporation
NDSN / Nordson Corporation
SAIC / Science Applications International Corporation
CHX / ChampionX Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
TRU / TransUnion
ADT / ADT Inc.
VTRS / Viatris Inc.
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
NTNX / Nutanix, Inc.
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CPRI / Capri Holdings Limited
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
GMED / Globus Medical, Inc.
DAR / Darling Ingredients Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
AVT / Avnet, Inc.
PWSC / PowerSchool Holdings, Inc.
KOS / Kosmos Energy Ltd.
CIVI / Civitas Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VIRAX BIOLABS GROUP LTD / ORD SHS (G9495L109)
GLNG / Golar LNG Limited
ATGE / Adtalem Global Education Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
AMGN / Amgen Inc.
LII / Lennox International Inc.
CNQ / Canadian Natural Resources Limited
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
SGML / Sigma Lithium Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TNP / Tsakos Energy Navigation Limited
CAKE / The Cheesecake Factory Incorporated
DVN / Devon Energy Corporation
QURE / uniQure N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CRK / Comstock Resources, Inc.
HP / Helmerich & Payne, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CWCO / Consolidated Water Co. Ltd.
MUR / Murphy Oil Corporation
MAC / The Macerich Company
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFYA / Afya Limited
SMMT / Summit Therapeutics Inc.
OFG / OFG Bancorp
LILAK / Liberty Latin America Ltd.
SFL / SFL Corporation Ltd.
FICO / Fair Isaac Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc. Call
TK / Teekay Corporation Ltd.
EPIX / ESSA Pharma Inc.
VET / Vermilion Energy Inc.
WFC / Wells Fargo & Company
PHUN / Phunware, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRDO / Perdoceo Education Corporation
ETD / Ethan Allen Interiors Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRS / Carpenter Technology Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
BIOX / Bioceres Crop Solutions Corp.
SANM / Sanmina Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
OEC / Orion S.A.
FULT / Fulton Financial Corporation
TRMK / Trustmark Corporation
DHT / DHT Holdings, Inc.
CATO / The Cato Corporation
TNK / Teekay Tankers Ltd.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
IMO / Imperial Oil Limited
CYBR / CyberArk Software Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ALV / Autoliv, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
LANC / Lancaster Colony Corporation
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
TOST / Toast, Inc.
MMP / Magellan Midstream Partners L.P.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
PDCE / PDC Energy Inc
NVCR / NovoCure Limited
MANU / Manchester United plc
NJR / New Jersey Resources Corporation
XENE / Xenon Pharmaceuticals Inc.
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
KMX / CarMax, Inc.
VMI / Valmont Industries, Inc.
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
PENN / PENN Entertainment, Inc.
QSR / Restaurant Brands International Inc.
EL / The Estée Lauder Companies Inc.
ALLY / Ally Financial Inc.
MAXR / Maxar Technologies Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WLK / Westlake Corporation
LNW / Light & Wonder, Inc.
SLAB / Silicon Laboratories Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BOX / Box, Inc.
ATKR / Atkore Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
NXST / Nexstar Media Group, Inc.
WBS / Webster Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PDS / Precision Drilling Corporation
HPE / Hewlett Packard Enterprise Company
CELH / Celsius Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
BSIG / BrightSphere Investment Group Inc.
ATVI / Activision Blizzard Inc
IE / Ivanhoe Electric Inc.
YOU / Clear Secure, Inc.
AAL / American Airlines Group Inc.
CRBG / Corebridge Financial, Inc.
X / United States Steel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RUN / Sunrun Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
TXT / Textron Inc.
BIPC / Brookfield Infrastructure Corporation
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
CRDB / Crawford & Co. - Class B
DNB / Dun & Bradstreet Holdings, Inc.
PTC / PTC Inc.
LPLA / LPL Financial Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRC / Spirit Realty Capital, Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
COHR / Coherent Corp.
LNN / Lindsay Corporation
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
INTR / Inter & Co, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
CACC / Credit Acceptance Corporation
STT / State Street Corporation
FORG / ForgeRock Inc - Class A
IT / Gartner, Inc.
NI / NiSource Inc.
SNX / TD SYNNEX Corporation
NEWR / New Relic Inc
EXLS / ExlService Holdings, Inc.
SNV / Synovus Financial Corp.
IRDM / Iridium Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PSTG / Pure Storage, Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
NBIX / Neurocrine Biosciences, Inc.
CRDO / Credo Technology Group Holding Ltd
NEON / Neonode Inc.
CLS / Celestica Inc.
PNW / Pinnacle West Capital Corporation
FIVN / Five9, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
OZK / Bank OZK
ATI / ATI Inc.
BORR / Borr Drilling Limited
JLL / Jones Lang LaSalle Incorporated
SYNA / Synaptics Incorporated
CHWY / Chewy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
STNG / Scorpio Tankers Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
BE / Bloom Energy Corporation
DOW / Dow Inc.
FBP / First BanCorp.
HAL / Halliburton Company
WEX / WEX Inc.
HHC / Howard Hughes Corporation
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
GTLB / GitLab Inc.
GILD / Gilead Sciences, Inc.
ZYME / Zymeworks Inc.
AXS / AXIS Capital Holdings Limited
RMBS / Rambus Inc.
NVT / nVent Electric plc
A / Agilent Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
TSEM / Tower Semiconductor Ltd.
NNN / NNN REIT, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
JBL / Jabil Inc.
CTSO / Cytosorbents Corporation Call
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
UBSG / UBS Group AG
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
IART / Integra LifeSciences Holdings Corporation
PXS / Pyxis Tankers Inc.
VAC / Marriott Vacations Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLB / Core Laboratories Inc.
AER / AerCap Holdings N.V.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IDA / IDACORP, Inc.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
MGI / Moneygram International Inc.
BERY / Berry Global Group, Inc.
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SIG / Signet Jewelers Limited
CSGP / CoStar Group, Inc.
CYAD / Celyad Oncology - ADR
AYX / Alteryx, Inc.
MAN / ManpowerGroup Inc.
NATI / National Instruments Corp.
OC / Owens Corning
PRI / Primerica, Inc.
ABCL / AbCellera Biologics Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
EMR / Emerson Electric Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
TFC / Truist Financial Corporation
EURN / Euronav NV
NNOX / Nano-X Imaging Ltd.
OLN / Olin Corporation
AFL / Aflac Incorporated
PR / Permian Resources Corporation
WU / The Western Union Company
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTFC / Wintrust Financial Corporation
DDS / Dillard's, Inc.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
RH / RH