Market Value416,768,694
Total Holdings287
File Date2024-08-16
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)
BWA / BorgWarner Inc.
ASND / Ascendis Pharma A/S
PRDO / Perdoceo Education Corporation
CME / CME Group Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
WDC / Western Digital Corporation
O / Realty Income Corporation
COOP / Mr. Cooper Group Inc.
MYRG / MYR Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
MBC / MasterBrand, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
GILD / Gilead Sciences, Inc.
ACMR / ACM Research, Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
TRTX / TPG RE Finance Trust, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
FBRT / Franklin BSP Realty Trust, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
TWO / Two Harbors Investment Corp.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNEX / StoneX Group Inc.
LHX / L3Harris Technologies, Inc. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VRTS / Virtus Investment Partners, Inc.
URA / Global X Funds - Global X Uranium ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COLL / Collegium Pharmaceutical, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
EME / EMCOR Group, Inc.
PKG / Packaging Corporation of America
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MTX / Minerals Technologies Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
1GEHC / GE HealthCare Technologies Inc.
PMT / PennyMac Mortgage Investment Trust
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
FYBR / Frontier Communications Parent, Inc.
FTAI / FTAI Aviation Ltd.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc. Put
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
IBP / Installed Building Products, Inc.
DE / Deere & Company
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
DASH / DoorDash, Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
ABR / Arbor Realty Trust, Inc.
RWT / Redwood Trust, Inc.
DX / Dynex Capital, Inc.
NYMT / New York Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CMTG / Claros Mortgage Trust, Inc.
HUM / Humana Inc.
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MFA / MFA Financial, Inc.
IT / Gartner, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CW / Curtiss-Wright Corporation
CHIMERA INVESTMENT CORP / EQUITY (16934Q208)
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SXC / SunCoke Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CRVL / CorVel Corporation
ATGE / Covista Inc.
VNO / Vornado Realty Trust
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ELF / e.l.f. Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
XP / XP Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
PCAR / PACCAR Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IOT / Samsara Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAT / Waters Corporation
YCBD / cbdMD, Inc.
HWM / Howmet Aerospace Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
SMG / The Scotts Miracle-Gro Company
BRSP / BrightSpire Capital, Inc.
RC / Ready Capital Corporation
NSA / National Storage Affiliates Trust
AMPH / Amphastar Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
CINF / Cincinnati Financial Corporation
NTNX / Nutanix, Inc. Put
CCS / Century Communities, Inc.
VFF / Village Farms International, Inc.
QQQ 02/16/24 P404.78 02/24 404.78 PUT / OPTP_EQY Put (46090E953)
YELP / Yelp Inc.
ABG / Asbury Automotive Group, Inc.
ESNT / Essent Group Ltd.
ULTA / Ulta Beauty, Inc.
HWKN / Hawkins, Inc.
FSK / FS KKR Capital Corp.
JNPR / Juniper Networks, Inc.
/ Agrify Corp.
SPNT / SiriusPoint Ltd.
CWEB / Charlotte's Web Holdings, Inc.
LFLY / Leafly Holdings, Inc.
CAMT / Camtek Ltd.
AN / AutoNation, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BRX / Brixmor Property Group Inc.
PRI / Primerica, Inc.
ACB / Aurora Cannabis Inc.
WIRE / Encore Wire Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ERIE / Erie Indemnity Company
RVTY / Revvity, Inc.
PLMR / Palomar Holdings, Inc.
GDDY / GoDaddy Inc.
APOG / Apogee Enterprises, Inc.
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
/ Greenlane Holdings, Inc., Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
DOW / Dow Inc.
11L / Canopy Growth Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BRC / Brady Corporation
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
MAPS / WM Technology, Inc.
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
/ FOREIGN
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
TLRY / Tilray Brands, Inc.
IIPR / Innovative Industrial Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
AFCG / Advanced Flower Capital Inc.
ONON / On Holding AG
PARR / Par Pacific Holdings, Inc.
CRON / Cronos Group Inc.
LBTYA / Liberty Global Ltd.
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
MATV / Mativ Holdings, Inc.
CELH / Celsius Holdings, Inc.
WNC / Wabash National Corporation
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
ACGL / Arch Capital Group Ltd.
HITI / High Tide Inc.
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
RDN / Radian Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
DUOL / Duolingo, Inc.
ALV / Autoliv, Inc.
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
BLKB / Blackbaud, Inc.
MTH / Meritage Homes Corporation
CRDL / Cardiol Therapeutics Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
WTS / Watts Water Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OGI / Organigram Global Inc.
ACRE / Ares Commercial Real Estate Corporation
SH / ProShares Trust - ProShares Short S&P500
STZ / Constellation Brands, Inc.
CTO / CTO Realty Growth, Inc.
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNW / Light & Wonder, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XYZ / Block, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LADR / Ladder Capital Corp
CNC / Centene Corporation
ORA / Ormat Technologies, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
MSCI / MSCI Inc.
KREF / KKR Real Estate Finance Trust Inc.
KIM / Kimco Realty Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ANSS / ANSYS, Inc.
SO / The Southern Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TDW / Tidewater Inc.
DORM / Dorman Products, Inc.
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc. Put
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQH / Equitable Holdings, Inc.
GMRE / Global Medical REIT Inc.
ICE / Intercontinental Exchange, Inc.
AGNC / AGNC Investment Corp.
ARR / ARMOUR Residential REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
NLCP / NewLake Capital Partners, Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFC / Ellington Financial Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
SLB / SLB N.V.
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
PSN / Parsons Corporation
VLO / Valero Energy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COR / Cencora, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
TW / Tradeweb Markets Inc.
UBER / Uber Technologies, Inc.