Market Value322,181,929
Total Holdings238
File Date2024-11-14
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)
AFYA / Afya Limited
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FBIN / Fortune Brands Innovations, Inc.
AWRE / Aware, Inc.
CATO / The Cato Corporation
BKNG / Booking Holdings Inc.
ARQ / Arq, Inc.
FLL / Full House Resorts, Inc.
CRUS / Cirrus Logic, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
FLUT / Flutter Entertainment plc
CTS / CTS Corporation
JXN / Jackson Financial Inc.
BRKR / Bruker Corporation
DCI / Donaldson Company, Inc.
AI / C3.ai, Inc.
CVCO / Cavco Industries, Inc.
GEF.B / Greif, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYCUW / Cycurion, Inc. - Equity Warrant
INGR / Ingredion Incorporated
GRNT / Granite Ridge Resources, Inc.
ITRN / Ituran Location and Control Ltd.
HCKT / The Hackett Group, Inc.
MSA / MSA Safety Incorporated
BECN / Beacon Roofing Supply, Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
CVGI / Commercial Vehicle Group, Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
FLR / Fluor Corporation
WH / Wyndham Hotels & Resorts, Inc.
OSIS / OSI Systems, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
MA / Mastercard Incorporated
ACN / Accenture plc
GTX / Garrett Motion Inc.
ENS / EnerSys
FTDR / Frontdoor, Inc.
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
AMZN / Amazon.com, Inc.
MCRI / Monarch Casino & Resort, Inc.
META / Meta Platforms, Inc.
FWONA / Formula One Group
SSD / Simpson Manufacturing Co., Inc.
JOUT / Johnson Outdoors Inc.
G / Genpact Limited
SPY / State Street SPDR S&P 500 ETF Trust
RELL / Richardson Electronics, Ltd.
BRC / Brady Corporation
ETON / Eton Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
MOBXW / Mobix Labs, Inc. - Equity Warrant
EFXT / Enerflex Ltd.
CRI / Carter's, Inc.
CENT / Central Garden & Pet Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBC / Eastern Bankshares, Inc.
CENT / Central Garden & Pet Company
BKUT / Bank of Utica
LYTS / LSI Industries Inc.
TNET / TriNet Group, Inc.
AZO / AutoZone, Inc.
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
MATX / Matson, Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
NNI / Nelnet, Inc.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
IMXI / International Money Express, Inc.
R / Ryder System, Inc.
ACEL / Accel Entertainment, Inc.
DAC / Danaos Corporation
AAPL / Apple Inc.
PARA / Paramount Global
NOV / NOV Inc.
BSET / Bassett Furniture Industries, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMC / Commercial Metals Company
BTC / Grayscale Bitcoin Mini Trust
CHRD / Chord Energy Corporation
TNL / Travel + Leisure Co.
BUR / Burford Capital Limited
EMN / Eastman Chemical Company
WCC / WESCO International, Inc.
SHFS.W / SHF Holdings, Inc. - Equity Warrant
SAIC / Science Applications International Corporation
EB / Eventbrite, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SGA / Saga Communications, Inc.
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
SANM / Sanmina Corporation
NEU / NewMarket Corporation
TTSH / Tile Shop Holdings, Inc.
HIFS / Hingham Institution for Savings
UNF / UniFirst Corporation
NOMD / Nomad Foods Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
GMS / GMS Inc.
OLN / Olin Corporation
CRD.B / Crawford & Company
AER / AerCap Holdings N.V.
SOUN / SoundHound AI, Inc.
WFG / West Fraser Timber Co. Ltd.
HURN / Huron Consulting Group Inc.
PONO / Pono Capital Four, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HEIA / Heico Corp. - Class A
TPB / Turning Point Brands, Inc.
AIEV / Thunder Power Holdings, Inc.
LMB / Limbach Holdings, Inc.
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
PSMT / PriceSmart, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SII / Sprott Inc.
KMDA / Kamada Ltd.
MAMA / Mama's Creations, Inc.
OSG / Octave Specialty Group, Inc.
PDCO / Patterson Companies, Inc.
MTCH / Match Group, Inc.
BKUTK / Bank of Utica
DORM / Dorman Products, Inc.
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
CGAU / Centerra Gold Inc.
GRND.WS / Grindr Inc. - Equity Warrant
GBTC / Grayscale Bitcoin Trust (BTC)
KDP / Keurig Dr Pepper Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
LISTED FD TR / Put Put (53656G958)
JOBY AVIATION INC / Put Put (G65163950)
PLYA / Playa Hotels & Resorts N.V.
NGS / Natural Gas Services Group, Inc.
AST SPACEMOBILE INC / Call Call (00217D900)
ENOVIX CORPORATION / Put Put (293594957)
IONQ INC / Put Put (46222L958)
JBL / Jabil Inc. Put
LPTH / LightPath Technologies, Inc.
LSAK / Lesaka Technologies, Inc.
EVCM / EverCommerce Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLGN / Silgan Holdings Inc.
SKY / Champion Homes, Inc.
NN / NextNav Inc.
CACI / CACI International Inc
UI / Ubiquiti Inc.
ARKR / Ark Restaurants Corp.
GTE / Gran Tierra Energy Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VMI / Valmont Industries, Inc.
IONQ / IonQ, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
CPRI / Capri Holdings Limited
ZS / Zscaler, Inc.
ASGN / ASGN Incorporated
NVCR / NovoCure Limited
GPRK / GeoPark Limited
SHEN / Shenandoah Telecommunications Company
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNTX / Gentex Corporation
SLDP / Solid Power, Inc.
TKR / The Timken Company
DCBO / Docebo Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SLI / Standard Lithium Ltd.
ARC / ARC Document Solutions, Inc.
EXLS / ExlService Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
FTNT / Fortinet, Inc.
LOGI / Logitech International S.A.
LOPE / Grand Canyon Education, Inc.
RNW / ReNew Energy Global Plc
TSLA / Tesla, Inc.
EQT / EQT Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOX / Amdocs Limited
ITIC / Investors Title Company
ADUS / Addus HomeCare Corporation
DMAC / DiaMedica Therapeutics Inc.
FSBW / FS Bancorp, Inc.
SHOO / Steven Madden, Ltd.
DJT / Trump Media & Technology Group Corp.
QRVO / Qorvo, Inc.
UPBD / Upbound Group, Inc.
ATEN / A10 Networks, Inc.
DE / Deere & Company
PVH / PVH Corp.
VKTX / Viking Therapeutics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OEC / Orion S.A.
NL / NLI Holdings, Inc.
NXG / NXG NextGen Infrastructure Income Fund
ESAB / ESAB Corporation
CVEO / Civeo Corporation
STRT / Strattec Security Corporation
EVTC / EVERTEC, Inc.
HUBG / Hub Group, Inc.
CHX / ChampionX Corporation
SAVE / Spirit Airlines, Inc. Call
OCW / Cmb.Tech NV
ABM / ABM Industries Incorporated
AXGN / Axogen, Inc. Call
KOP / Koppers Holdings Inc.
HXL / Hexcel Corporation
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated Put
BCC / Boise Cascade Company
POST / Post Holdings, Inc.
PLXS / Plexus Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AGMA / Federal Agricultural Mortgage Corp. - Class A
TEAF / Ecofin Sustainable and Social Impact Term Fund
ABNB / Airbnb, Inc.
KODK / Eastman Kodak Company
TPH / Tri Pointe Homes, Inc.
FOX / Fox Corporation
BWXT / BWX Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
GIFI / Gulf Island Fabrication, Inc.
OIOWW / OIO Group - Equity Warrant
ELMD / Electromed, Inc.
RC / Ready Capital Corporation Put
LAUR / Laureate Education, Inc.
CHDN / Churchill Downs Incorporated
LUNR / Intuitive Machines, Inc.
RCKY / Rocky Brands, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMWD / American Woodmark Corporation
UNH / UnitedHealth Group Incorporated
BDC / Belden Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVGS / Navigator Holdings Ltd.
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRMD / IRADIMED CORPORATION
GIL / Gildan Activewear Inc.
KBR / KBR, Inc.
AGRO / Adecoagro S.A.
VMEO / Vimeo.com, Inc.
IVAC / Intevac, Inc.
V / Visa Inc.
WFCF / Where Food Comes From, Inc.
TLYS / Tilly's, Inc.
NVDA / NVIDIA Corporation
ARKB / ARK 21Shares Bitcoin ETF
ACU / Acme United Corporation
AVNW / Aviat Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRBK / Green Brick Partners, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TYG / Tortoise Energy Infrastructure Corporation
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SAVA / Cassava Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
SAVA / Cassava Sciences, Inc. Put
ACIW / ACI Worldwide, Inc.
BLKB / Blackbaud, Inc.
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc. Put
PAYX / Paychex, Inc.
MOD / Modine Manufacturing Company
DAL / Delta Air Lines, Inc.
GNSS / Genasys Inc.
YELP / Yelp Inc.
DG / Dollar General Corporation
ICFI / ICF International, Inc.