Market Value358,958,491
Total Holdings218
File Date2024-08-13
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)
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
LULU / lululemon athletica inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FAST / Fastenal Company
AAPL / Apple Inc. Put
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MKL / Markel Group Inc.
DKNG 05/17/24 P45 05/24 45.0 PUT / OPTP_EQY Put (26142V955)
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
TPH / Tri Pointe Homes, Inc.
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DDOG / Datadog, Inc.
AON / Aon plc
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
LIN / Linde plc
ADBE / Adobe Inc.
LAD / Lithia Motors, Inc.
CIM / Chimera Investment Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ESNT / Essent Group Ltd.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
NYMT / New York Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
COLL / Collegium Pharmaceutical, Inc.
WTS / Watts Water Technologies, Inc.
ORLY / O'Reilly Automotive, Inc. Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PCAR / PACCAR Inc
JPC / Nuveen Preferred & Income Opportunities Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRT / Federal Realty Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBP / Installed Building Products, Inc.
MTX / Minerals Technologies Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
EPC / Edgewell Personal Care Company
PKG / Packaging Corporation of America
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
AIG / American International Group, Inc.
SYK / Stryker Corporation
DX / Dynex Capital, Inc.
BXSL / Blackstone Secured Lending Fund
DIS / The Walt Disney Company
EVV / Eaton Vance Limited Duration Income Fund
MO / Altria Group, Inc.
PMT / PennyMac Mortgage Investment Trust
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
EQH / Equitable Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
FTAI / FTAI Aviation Ltd.
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMS / Advanced Drainage Systems, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
TDW / Tidewater Inc.
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ABNB / Airbnb, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPGI / S&P Global Inc.
PII / Polaris Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
PPG / PPG Industries, Inc.
SKYW / SkyWest, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
REG / Regency Centers Corporation
TRTX / TPG RE Finance Trust, Inc.
ABR / Arbor Realty Trust, Inc.
TXN / Texas Instruments Incorporated
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
LTC / LTC Properties, Inc.
COOP / Mr. Cooper Group Inc.
GOOG / Alphabet Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSGP / CoStar Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
QQQ 05/17/24 P430 05/24 430.0 PUT / OPTP_EQY Put (46090E953)
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
EG / Everest Group, Ltd.
MAIN / Main Street Capital Corporation
MUSA / Murphy USA Inc.
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
AN / AutoNation, Inc.
OFG / OFG Bancorp
PDPR / Marathon Group Corp. Put
CMTG / Claros Mortgage Trust, Inc.
VICI / VICI Properties Inc.
MBC / MasterBrand, Inc.
NLCP / NewLake Capital Partners, Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
SH / ProShares Trust - ProShares Short S&P500
ACRE / Ares Commercial Real Estate Corporation
MFA / MFA Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASND / Ascendis Pharma A/S
VRTS / Virtus Investment Partners, Inc.
URA / Global X Funds - Global X Uranium ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CW / Curtiss-Wright Corporation
SXC / SunCoke Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
CRVL / CorVel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELF / e.l.f. Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XP / XP Inc.
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
RNR / RenaissanceRe Holdings Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
MTG / MGIC Investment Corporation
BHE / Benchmark Electronics, Inc.
CAG / Conagra Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PCAR / PACCAR Inc Put
IOT / Samsara Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRSP / BrightSpire Capital, Inc.
RC / Ready Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DNOW / DNOW Inc.
ADI / Analog Devices, Inc.
CTO / CTO Realty Growth, Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
DORM / Dorman Products, Inc.
ENVA / Enova International, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
SNEX / StoneX Group Inc.
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
MHO / M/I Homes, Inc.
ATGE / Covista Inc.
WSFS / WSFS Financial Corporation
CIM / Chimera Investment Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNW / Light & Wonder, Inc.
ACIW / ACI Worldwide, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AX / Axos Financial, Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
STWD / Starwood Property Trust, Inc.
ORA / Ormat Technologies, Inc.
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GMRE / Global Medical REIT Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
MAC / The Macerich Company
AHH / Armada Hoffler Properties, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
LADR / Ladder Capital Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
LOPE / Grand Canyon Education, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DKNG / DraftKings Inc.
ACMR / ACM Research, Inc.
PHYS / Sprott Physical Gold Trust
DELL / Dell Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGNC / AGNC Investment Corp.
STLD / Steel Dynamics, Inc.
RWT / Redwood Trust, Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
ANDE / The Andersons, Inc.
MTH / Meritage Homes Corporation
PHIN / PHINIA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
GRMN / Garmin Ltd.
BCO / The Brink's Company
WFC / Wells Fargo & Company
PSN / Parsons Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
RITM / Rithm Capital Corp.