Market Value289,742,820
Total Holdings292
File Date2024-05-13
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)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
REG / Regency Centers Corporation
NTNX / Nutanix, Inc. Put
CCS / Century Communities, Inc.
JNPR / Juniper Networks, Inc.
/ Agrify Corp.
GXO / GXO Logistics, Inc.
CAMT / Camtek Ltd.
CCOI / Cogent Communications Holdings, Inc.
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
PRI / Primerica, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWEB / Charlotte's Web Holdings, Inc.
OXY / Occidental Petroleum Corporation
ERIE / Erie Indemnity Company
11L / Canopy Growth Corporation
DOW / Dow Inc.
ORI / Old Republic International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLRY / Tilray Brands, Inc.
MTD / Mettler-Toledo International Inc.
ONON / On Holding AG
FDX / FedEx Corporation
DUOL / Duolingo, Inc.
SRC / Spirit Realty Capital, Inc.
APOG / Apogee Enterprises, Inc.
RVTY / Revvity, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
AAPL / Apple Inc. Put
ADI / Analog Devices, Inc.
NLCP / NewLake Capital Partners, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
ATGE / Covista Inc.
FAST / Fastenal Company
WDC / Western Digital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SXC / SunCoke Energy, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
SNEX / StoneX Group Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORA / Ormat Technologies, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
FLT / Corpay, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSGP / CoStar Group, Inc.
MTH / Meritage Homes Corporation
EOG / EOG Resources, Inc.
DKNG 05/17/24 P45 05/24 45.0 PUT / OPTP_EQY Put (26142V955)
QQQ 05/17/24 P430 05/24 430.0 PUT / OPTP_EQY Put (46090E953)
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
GRWG / GrowGeneration Corp.
VFF / Village Farms International, Inc.
HWKN / Hawkins, Inc.
KIM / Kimco Realty Corporation
YELP / Yelp Inc.
YCBD / cbdMD, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
OGI / Organigram Global Inc.
WAT / Waters Corporation
SPNT / SiriusPoint Ltd.
LFLY / Leafly Holdings, Inc.
PGR / The Progressive Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WIRE / Encore Wire Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ACB / Aurora Cannabis Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
PLMR / Palomar Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
DUK / Duke Energy Corporation
HYFM / Hydrofarm Holdings Group, Inc.
/ Greenlane Holdings, Inc., Class A
BRC / Brady Corporation
MAPS / WM Technology, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
/ FOREIGN
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
CRON / Cronos Group Inc.
SBRA / Sabra Health Care REIT, Inc.
PARR / Par Pacific Holdings, Inc.
HITI / High Tide Inc.
DOW / Dow Inc.
WNC / Wabash National Corporation
LBTYA / Liberty Global Ltd.
MATV / Mativ Holdings, Inc.
DBX / Dropbox, Inc.
AFCG / Advanced Flower Capital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
IRDM / Iridium Communications Inc.
CRDL / Cardiol Therapeutics Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWA / BorgWarner Inc.
LNW / Light & Wonder, Inc.
LHX / L3Harris Technologies, Inc. Put
ACGL / Arch Capital Group Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAC / The Macerich Company
GMRE / Global Medical REIT Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
ABG / Asbury Automotive Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
URA / Global X Funds - Global X Uranium ETF
XP / XP Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
TDG / TransDigm Group Incorporated
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COLL / Collegium Pharmaceutical, Inc.
RWT / Redwood Trust, Inc.
CIM / Chimera Investment Corporation
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NYMT / New York Mortgage Trust, Inc.
PHYS / Sprott Physical Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
C.WSA / Citigroup, Inc.
ASO / Academy Sports and Outdoors, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAIN / Main Street Capital Corporation
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
EME / EMCOR Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
CRVL / CorVel Corporation
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IOT / Samsara Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
AN / AutoNation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
EVV / Eaton Vance Limited Duration Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AHH / Armada Hoffler Properties, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
PMT / PennyMac Mortgage Investment Trust
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc. Put
ANET / Arista Networks, Inc.
FYBR / Frontier Communications Parent, Inc.
SO / The Southern Company
EFX / Equifax Inc.
PII / Polaris Inc.
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMTG / Claros Mortgage Trust, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
VEEV / Veeva Systems Inc.
OFG / OFG Bancorp
ABBV / AbbVie Inc.
PCAR / PACCAR Inc Put
PDPR / Marathon Group Corp. Put
RDN / Radian Group Inc.
RC / Ready Capital Corporation
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc. Put
VRT / Vertiv Holdings Co Put
TDW / Tidewater Inc.
ANET / Arista Networks, Inc. Put
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
ASND / Ascendis Pharma A/S
AAT / American Assets Trust, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACMR / ACM Research, Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
TW / Tradeweb Markets Inc.
VRTS / Virtus Investment Partners, Inc.
GILD / Gilead Sciences, Inc.
CELH / Celsius Holdings, Inc.
PHM / PulteGroup, Inc.
EFC / Ellington Financial Inc.
PRDO / Perdoceo Education Corporation
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
NLY / Annaly Capital Management, Inc.
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
PLD / Prologis, Inc.
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DNOW / DNOW Inc.
LTC / LTC Properties, Inc.
COOP / Mr. Cooper Group Inc.
MYRG / MYR Group Inc.
DORM / Dorman Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
SQ / Block, Inc.
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SYY / Sysco Corporation
FTAI / FTAI Aviation Ltd.
ORLY / O'Reilly Automotive, Inc. Put
CTO / CTO Realty Growth, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
PSX / Phillips 66
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AXP / American Express Company
SLB / SLB N.V.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
PSN / Parsons Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
ACRE / Ares Commercial Real Estate Corporation
HUBS / HubSpot, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KREF / KKR Real Estate Finance Trust Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
ABR / Arbor Realty Trust, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SYK / Stryker Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc. Put
MTG / MGIC Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc. Put
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
BHE / Benchmark Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
BRSP / BrightSpire Capital, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
WSFS / WSFS Financial Corporation
TPH / Tri Pointe Homes, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc