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)
ULTA / Ulta Beauty, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BKUT / Bank of Utica
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
AWRE / Aware, Inc.
AOS / A. O. Smith Corporation
GEFB / Greif Inc - Class B
AB / AllianceBernstein Holding L.P. - Limited Partnership
NL / NLI Holdings, Inc.
NNOX / Nano-X Imaging Ltd. Put
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
CENT / Central Garden & Pet Company
TNL / Travel + Leisure Co.
KODK / Eastman Kodak Company
CVGI / Commercial Vehicle Group, Inc.
CMC / Commercial Metals Company
NVCR / NovoCure Limited
KBR / KBR, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
NXG / NXG NextGen Infrastructure Income Fund
IRMD / IRADIMED CORPORATION
SHF / Silver Hill Trust 2018-SBC1
TSLA / Tesla, Inc. Put
JOUT / Johnson Outdoors Inc.
RELL / Richardson Electronics, Ltd.
VNT / Vontier Corporation
HIFS / Hingham Institution for Savings
LOPE / Grand Canyon Education, Inc.
BWXT / BWX Technologies, Inc.
QRVO / Qorvo, Inc.
ARC / ARC Document Solutions, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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.
ARKR / Ark Restaurants Corp.
EMN / Eastman Chemical Company
ESAB / ESAB Corporation
SVUWF / SRIVARU Holding Limited - Equity Warrant
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
ENOVIX CORPORATION / Put Put (293594957)
WCC / WESCO International, Inc.
IONQ INC / Put Put (46222L958)
JOBY AVIATION INC / Put Put (G65163950)
ACEL / Accel Entertainment, Inc.
SAIC / Science Applications International Corporation
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
GPRK / GeoPark Limited
TFII / TFI International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMRE / Costamare Inc.
PDCO / Patterson Companies, Inc.
TNET / TriNet Group, Inc.
CHRD / Chord Energy Corporation
SHOO / Steven Madden, Ltd.
UHS / Universal Health Services, Inc.
SLDP / Solid Power, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JBL / Jabil Inc. Put
OSG / Octave Specialty Group, Inc.
LIN / Linde plc
TKR / The Timken Company
UPBD / Upbound Group, Inc.
LOGI / Logitech International S.A.
SHEN / Shenandoah Telecommunications Company
FLL / Full House Resorts, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
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.
DOOO / BRP Inc.
IVAC / Intevac, Inc.
TRMB / Trimble Inc.
AGRO / Adecoagro S.A.
HURN / Huron Consulting Group Inc.
IONQ / IonQ, 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
GRND.WS / Grindr Inc. - Equity Warrant
TTP / Tortoise Pipeline & Energy Fund, Inc.
LPTH / LightPath Technologies, Inc.
TK / Teekay Corporation Ltd.
BSET / Bassett Furniture Industries, Incorporated
PSMT / PriceSmart, Inc.
HUBG / Hub Group, Inc.
BDC / Belden Inc.
ARQ / Arq, Inc.
/ Inception Growth Acquisition, Ltd.
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.
SOUN / SoundHound AI, Inc.
GS / The Goldman Sachs Group, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VKTX / Viking Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ADUS / Addus HomeCare Corporation
NGS / Natural Gas Services Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNJ / Johnson & Johnson
FRHC / Freedom Holding Corp. Put
CCOI / Cogent Communications Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COKE / Coca-Cola Consolidated, Inc.
MWA / Mueller Water Products, Inc.
STRT / Strattec Security Corporation
AGX / Argan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LSAK / Lesaka Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MTX / Minerals Technologies Inc.
RCKY / Rocky Brands, Inc.
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
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.
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
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.
INBK / First Internet Bancorp
CW / Curtiss-Wright Corporation
TPR / Tapestry, Inc.
UIS / Unisys Corporation
TWI / Titan International, Inc.
TGT / Target Corporation
BV / BrightView Holdings, Inc.
WMG / Warner Music Group Corp.
REYN / Reynolds Consumer Products Inc.
CLF / Cleveland-Cliffs Inc.
HRT / HireRight Holdings Corporation
CVLT / Commvault Systems, Inc.
DXPE / DXP Enterprises, Inc.
1T4 / TORM plc
DE / Deere & Company
CR / Crane Company
MGRC / McGrath RentCorp
HWM / Howmet Aerospace 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
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
BBCP / Concrete Pumping Holdings, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GUT / The Gabelli Utility Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCJ / Cameco Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems 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.
META / Meta Platforms, Inc.
NVGS / Navigator Holdings Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
GGG / Graco Inc.
ACU / Acme United Corporation
VMEO / Vimeo.com, Inc.
ROCK / Gibraltar Industries, Inc.
OSIS / OSI Systems, Inc.
BRC / Brady Corporation
PARA / Paramount Global
INGR / Ingredion Incorporated
FOX / Fox Corporation
RNGR / Ranger Energy Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDT / IDT Corporation
EFXT / Enerflex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
BYD / Boyd Gaming Corporation
MOBXW / Mobix Labs, Inc. - Equity Warrant
EPAC / Enerpac Tool Group Corp.
FSBW / FS Bancorp, Inc.
AVXL / Anavex Life Sciences Corp. Call
TSLA / Tesla, Inc.
OEC / Orion S.A.
DORM / Dorman Products, Inc.
DOX / Amdocs Limited
YELP / Yelp Inc.
BBSI / Barrett Business Services, Inc.
UAN / CVR Partners, LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Put
G / Genpact Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
KMDA / Kamada Ltd.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TLYS / Tilly's, Inc.
HEIA / Heico Corp. - Class A
GIL / Gildan Activewear Inc.
DCI / Donaldson Company, Inc.
MCRI / Monarch Casino & Resort, Inc.
MTCH / Match Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LYTS / LSI Industries Inc.
ALV / Autoliv, Inc.
CRI / Carter's, Inc.
FLR / Fluor Corporation
CVNA / Carvana Co.
ALSN / Allison Transmission Holdings, Inc.
DAL / Delta Air Lines, Inc.
SGA / Saga Communications, Inc.
SANM / Sanmina Corporation
ITRN / Ituran Location and Control Ltd.
ETON / Eton Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
R / Ryder System, Inc.
CVCO / Cavco Industries, Inc.
ITIC / Investors Title Company
OPCH / Option Care Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ELMD / Electromed, Inc.
UNF / UniFirst Corporation
GNSS / Genasys Inc.
TPB / Turning Point Brands, Inc.
CATO / The Cato Corporation
KEX / Kirby Corporation
MAMA / Mama's Creations, Inc.
FWONA / Formula One Group
BKUTK / Bank of Utica
DAC / Danaos Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
SSD / Simpson Manufacturing Co., Inc.
EVTC / EVERTEC, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
NVR / NVR, Inc.
RC / Ready Capital Corporation Put
ARKB / ARK 21Shares Bitcoin ETF
ACIW / ACI Worldwide, Inc.
FTDR / Frontdoor, Inc.
AXGN / Axogen, Inc. Call
CATC / Cambridge Bancorp
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NVDA / NVIDIA Corporation
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 Four, Inc.
PAYX / Paychex, Inc.
SII / Sprott Inc.
MSA / MSA Safety Incorporated
SSNC / SS&C Technologies Holdings, Inc.
/ Western Acquisition Ventures Corp.
SPY / State Street SPDR S&P 500 ETF Trust 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 - State Street Utilities Select Sector SPDR ETF
RNW / ReNew Energy Global Plc
AGMA / Federal Agricultural Mortgage Corp. - Class A
AER / AerCap Holdings N.V.
PVH / PVH Corp.
SAVA / Cassava Sciences, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
MOD / Modine Manufacturing Company