Market Value417,105,766
Total Holdings392
File Date2024-02-09
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)
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
T / AT&T Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
AESI / Atlas Energy Solutions Inc.
VMW / Vmware Inc. - Class A
VTS / Vitesse Energy, Inc.
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
OCSL / Oaktree Specialty Lending Corporation
OI / O-I Glass, Inc.
LNTH / Lantheus Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GE / General Electric Company
AMPH / Amphastar Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
NSA / National Storage Affiliates Trust
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc. Put
ROST / Ross Stores, Inc.
ACN / Accenture plc
SO / The Southern Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
BXSL / Blackstone Secured Lending Fund
QLYS / Qualys, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
CCS / Century Communities, Inc.
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
GPC / Genuine Parts Company
GRWG / GrowGeneration Corp.
CWEB / Charlotte's Web Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATGE / Covista Inc.
CRVL / CorVel Corporation
IOT / Samsara Inc.
HP / Helmerich & Payne, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WRB / W. R. Berkley Corporation
TTMI / TTM Technologies, Inc.
VFF / Village Farms International, Inc.
MO / Altria Group, Inc.
1GEHC / GE HealthCare Technologies Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
URA / Global X Funds - Global X Uranium ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LHX / L3Harris Technologies, Inc. Put
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PKG / Packaging Corporation of America
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QQQ 02/16/24 P404.78 02/24 404.78 PUT / OPTP_EQY Put (46090E953)
MATX / Matson, Inc.
HWKN / Hawkins, Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
YELP / Yelp Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
FSK / FS KKR Capital Corp.
ABG / Asbury Automotive Group, Inc.
ULTA / Ulta Beauty, Inc.
ESNT / Essent Group Ltd.
CIM / Chimera Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HWM / Howmet Aerospace Inc.
YCBD / cbdMD, Inc.
RWT / Redwood Trust, Inc.
COR / Cencora, Inc.
NYMT / New York Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMWD / American Woodmark Corporation
GMED / Globus Medical, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
/ Agrify Corp.
OGI / Organigram Global Inc.
GXO / GXO Logistics, Inc.
WAT / Waters Corporation
SPNT / SiriusPoint Ltd.
LFLY / Leafly Holdings, Inc.
CAMT / Camtek Ltd.
CCOI / Cogent Communications Holdings, Inc.
AN / AutoNation, Inc.
BRX / Brixmor Property Group Inc.
CABO / Cable One, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WIRE / Encore Wire Corporation
ACB / Aurora Cannabis Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PRI / Primerica, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLMR / Palomar Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
11L / Canopy Growth Corporation
HYFM / Hydrofarm Holdings Group, Inc.
/ Greenlane Holdings, Inc., Class A
CW / Curtiss-Wright Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRC / Brady Corporation
DOW / Dow Inc.
MAPS / WM Technology, Inc.
MAIN / Main Street Capital Corporation
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARCC / Ares Capital Corporation
/ FOREIGN
IIPR / Innovative Industrial Properties, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONON / On Holding AG
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
CRON / Cronos Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
SUN / Sunoco LP - Limited Partnership
HUM / Humana Inc.
PARR / Par Pacific Holdings, Inc.
BX / Blackstone Inc.
HITI / High Tide Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
PRDO / Perdoceo Education Corporation
DOW / Dow Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DIS / The Walt Disney Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CUBI / Customers Bancorp, Inc.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
LNW / Light & Wonder, Inc.
TRTX / TPG RE Finance Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
AON / Aon plc
WNC / Wabash National Corporation
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
LBTYA / Liberty Global Ltd.
CPRT / Copart, Inc.
FLT / Corpay, Inc.
MATV / Mativ Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PMT / PennyMac Mortgage Investment Trust
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation Put
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
FYBR / Frontier Communications Parent, Inc.
FTAI / FTAI Aviation Ltd.
INTC / Intel Corporation
BA / The Boeing Company
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
TDW / Tidewater Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc. Put
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABNB / Airbnb, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DASH / DoorDash, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc. Put
MS / Morgan Stanley
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
DBX / Dropbox, Inc.
INCY / Incyte Corporation
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
AFCG / Advanced Flower Capital Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KREF / KKR Real Estate Finance Trust Inc.
ORA / Ormat Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
REG / Regency Centers Corporation
DUOL / Duolingo, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALV / Autoliv, Inc.
TDG / TransDigm Group Incorporated
SRC / Spirit Realty Capital, Inc.
AAT / American Assets Trust, Inc.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
BLKB / Blackbaud, Inc.
CAH / Cardinal Health, Inc.
SNEX / StoneX Group Inc.
RDN / Radian Group Inc.
ON / ON Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRDM / Iridium Communications Inc.
CRDL / Cardiol Therapeutics Inc.
GILD / Gilead Sciences, Inc.
CTO / CTO Realty Growth, Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
ACRE / Ares Commercial Real Estate Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
JAZZ / Jazz Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
MFA / MFA Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SYK / Stryker Corporation
LADR / Ladder Capital Corp
ADP / Automatic Data Processing, Inc.
TWO / Two Harbors Investment Corp.
GMRE / Global Medical REIT Inc.
SNPS / Synopsys, Inc.
EFC / Ellington Financial Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
XYZ / Block, Inc.
VRT / Vertiv Holdings Co Put
NLCP / NewLake Capital Partners, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
RITM / Rithm Capital Corp.
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CMTG / Claros Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RC / Ready Capital Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDT / Medtronic plc
MAC / The Macerich Company
MHO / M/I Homes, Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
BRSP / BrightSpire Capital, Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
ABR / Arbor Realty Trust, Inc.
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
AHH / Armada Hoffler Properties, Inc.
LEN / Lennar Corporation
MTG / MGIC Investment Corporation