Market Value1,277,114,790
Total Holdings146
File Date2024-05-14
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)
CERT / Certara, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
NXT / Nextpower Inc.
GENI / Genius Sports Limited
DRS / Leonardo DRS, Inc.
BKD / Brookdale Senior Living Inc.
NVTS / Navitas Semiconductor Corporation Call
GTLS / Chart Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Put
TMCI / Treace Medical Concepts, Inc. Call
VSCO / Victoria's Secret & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
AYX / Alteryx, Inc.
CSIQ / Canadian Solar Inc.
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
VSCO / Victoria's Secret & Co. Put
TTC / The Toro Company Call
CYRX / Cryoport, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RELY / Remitly Global, Inc. Put
MTZ / MasTec, Inc.
CELH / Celsius Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
THQ / Abrdn Healthcare Opportunities Fund
KEX / Kirby Corporation
BAH / Booz Allen Hamilton Holding Corporation
RAMP / LiveRamp Holdings, Inc. Put
RAMP / LiveRamp Holdings, Inc.
KNTK / Kinetik Holdings Inc.
ARLO / Arlo Technologies, Inc.
STAA / STAAR Surgical Company
WRB / W. R. Berkley Corporation
HAE / Haemonetics Corporation
RBBN / Ribbon Communications Inc.
PAR / PAR Technology Corporation
GBX / The Greenbrier Companies, Inc.
CSTL / Castle Biosciences, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
KNF / Knife River Corporation
WULF / TeraWulf Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
NVTS / Navitas Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ARRY / Array Technologies, Inc. Put
DAKT / Daktronics, Inc.
SLGN / Silgan Holdings Inc.
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
BTBT / Bit Digital, Inc.
CWH / Camping World Holdings, Inc.
CNMD / CONMED Corporation
CRNC / Cerence Inc.
ACM / AECOM
AMR / Alpha Metallurgical Resources, Inc.
AVDX / AvidXchange Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
CVGW / Calavo Growers, Inc.
VTLE / Vital Energy, Inc.
INVZ / Innoviz Technologies Ltd.
HEES / H&E Equipment Services, Inc.
CLS / Celestica Inc.
ATMU / Atmus Filtration Technologies Inc.
FFWM / First Foundation Inc.
EPC / Edgewell Personal Care Company
SMTC / Semtech Corporation Call
LAD / Lithia Motors, Inc.
WING / Wingstop Inc. Put
IPAR / Interparfums, Inc.
SMTC / Semtech Corporation
MXL / MaxLinear, Inc.
INDI / indie Semiconductor, Inc.
AVNW / Aviat Networks, Inc.
DEA / Easterly Government Properties, Inc.
HOG / Harley-Davidson, Inc.
HPK / HighPeak Energy, Inc.
ARRY / Array Technologies, Inc.
SKY / Champion Homes, Inc.
CORT / Corcept Therapeutics Incorporated
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
TWST / Twist Bioscience Corporation
LOPE / Grand Canyon Education, Inc.
INVZ / Innoviz Technologies Ltd. Call
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
WWW / Wolverine World Wide, Inc.
WGO / Winnebago Industries, Inc. Put
SNDR / Schneider National, Inc.
CMPO / GPGI, Inc.
YETI / YETI Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
LESL / Leslie's, Inc.
CSL / Carlisle Companies Incorporated
AGYS / Agilysys, Inc.
RUSHA / Rush Enterprises, Inc.
DXCM / DexCom, Inc.
SUM / Summit Materials, Inc.
LNN / Lindsay Corporation
CGNX / Cognex Corporation Put
OLO / Olo Inc.
KELYA / Kelly Services, Inc.
DRCT / Direct Digital Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
AXNX / Axonics, Inc.
RUN / Sunrun Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STVN / Stevanato Group S.p.A.
HNI / HNI Corporation
SOUN / SoundHound AI, Inc.
TYGO / Tigo Energy, Inc.
EB / Eventbrite, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
FLS / Flowserve Corporation
ENPH / Enphase Energy, Inc.
BRCC / BRC Inc.
SIBN / SI-BONE, Inc.
SHLS / Shoals Technologies Group, Inc.
AGS / AGS LLC
WNS / WNS (Holdings) Limited
LSEA / Landsea Homes Corporation
VCEL / Vericel Corporation
HZO / MarineMax, Inc.
ATEC / Alphatec Holdings, Inc.
RXO / RXO, Inc.
VCEL / Vericel Corporation Put
HEI / HEICO Corporation
PRIM / Primoris Services Corporation
ENVA / Enova International, Inc.
HZO / MarineMax, Inc. Call
ENVA / Enova International, Inc. Put
GXO / GXO Logistics, Inc.
ESI / Element Solutions Inc
CORZ / Core Scientific, Inc.
DVN / Devon Energy Corporation
GPI / Group 1 Automotive, Inc.
RIOT / Riot Platforms, Inc. Put
CSWI / CSW Industrials, Inc.
CSTL / Castle Biosciences, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DV / DoubleVerify Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSGP / CoStar Group, Inc. Put
APA / APA Corporation
STKL / SunOpta Inc.
ATGE / Covista Inc.
BLBD / Blue Bird Corporation
HZO / MarineMax, Inc. Put
EEFT / Euronet Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
ZETA / Zeta Global Holdings Corp.
HOOD / Robinhood Markets, Inc.
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
GLD / SPDR Gold Shares
LRN / Stride, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZETA / Zeta Global Holdings Corp. Call
QNST / QuinStreet, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
PSN / Parsons Corporation
HCAT / Health Catalyst, Inc.
AIT / Applied Industrial Technologies, Inc.
HUT / Hut 8 Corp. Call
GNTX / Gentex Corporation
HURN / Huron Consulting Group Inc.
RKLB / Rocket Lab Corporation
ENOV / Enovis Corporation
ACA / Arcosa, Inc.
PK / Park Hotels & Resorts Inc.
AZZ / AZZ Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
RIOT / Riot Platforms, Inc.
XPRO / Expro Group Holdings N.V.
COIN / Coinbase Global, Inc.
CUBI / Customers Bancorp, Inc.
CUBI / Customers Bancorp, Inc. Put
VMC / Vulcan Materials Company
INSP / Inspire Medical Systems, Inc. Put
MOD / Modine Manufacturing Company
WING / Wingstop Inc.
SMG / The Scotts Miracle-Gro Company
MBLY / Mobileye Global Inc.
VSAT / Viasat, Inc.
ROCK / Gibraltar Industries, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put