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.

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