Market Value1,104,001,234
Total Holdings138
File Date2024-08-14
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)
CSWI / CSW Industrials, Inc.
BCO / The Brink's Company
CORT / Corcept Therapeutics Incorporated
ECL / Ecolab Inc.
FIVN / Five9, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INSP / Inspire Medical Systems, Inc.
TDG / TransDigm Group Incorporated
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
LNW / Light & Wonder, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATEC / Alphatec Holdings, Inc.
VCEL / Vericel Corporation
VCEL / Vericel Corporation Put
APA / APA Corporation
PSN / Parsons Corporation
PRIM / Primoris Services Corporation
MCHP / Microchip Technology Incorporated
CLS / Celestica Inc.
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Put
HOOD / Robinhood Markets, Inc.
ENVA / Enova International, Inc.
ENVA / Enova International, Inc. Put
CORZ / Core Scientific, Inc.
ELF / e.l.f. Beauty, Inc. Put
DVN / Devon Energy Corporation
MBLY / Mobileye Global Inc.
PNTG / The Pennant Group, Inc.
EVER / EverQuote, Inc.
CRS / Carpenter Technology Corporation
LRN / Stride, Inc.
QNST / QuinStreet, Inc.
CSGP / CoStar Group, Inc.
KEX / Kirby Corporation
CWH / Camping World Holdings, Inc. Put
CWH / Camping World Holdings, Inc.
BAND / Bandwidth Inc.
ESI / Element Solutions Inc
BKD / Brookdale Senior Living Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHR / Phreesia, Inc.
KIDS / OrthoPediatrics Corp.
CYRX / Cryoport, Inc.
KNF / Knife River Corporation
HURN / Huron Consulting Group Inc.
ATGE / Covista Inc.
AZZ / AZZ Inc.
RSI / Rush Street Interactive, Inc.
MTZ / MasTec, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ARLO / Arlo Technologies, Inc.
KNTK / Kinetik Holdings Inc.
OSIS / OSI Systems, Inc.
HAE / Haemonetics Corporation
SN / SharkNinja, Inc.
ROCK / Gibraltar Industries, Inc.
BTBT / Bit Digital, Inc.
BSTZ / BlackRock Science and Technology Term Trust
THQ / Abrdn Healthcare Opportunities Fund
AIT / Applied Industrial Technologies, Inc.
CDNA / CareDx, Inc.
CSTL / Castle Biosciences, Inc. Put
PAR / PAR Technology Corporation
CSTL / Castle Biosciences, Inc.
ZETA / Zeta Global Holdings Corp. Call
TPH / Tri Pointe Homes, Inc.
ASPN / Aspen Aerogels, Inc. Put
ARRY / Array Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLSK / CleanSpark, Inc. Put
CLSK / CleanSpark, Inc.
LAD / Lithia Motors, Inc.
EPC / Edgewell Personal Care Company
IREN / IREN Limited
CVGW / Calavo Growers, Inc.
DRS / Leonardo DRS, Inc.
DEA / Easterly Government Properties, Inc.
WWW / Wolverine World Wide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
SEDG / SolarEdge Technologies, Inc. Call
VTLE / Vital Energy, Inc.
CLS / Celestica Inc.
WGO / Winnebago Industries, Inc. Put
AVNW / Aviat Networks, Inc.
INDI / indie Semiconductor, Inc.
CSL / Carlisle Companies Incorporated
INVZ / Innoviz Technologies Ltd. Call
GNTX / Gentex Corporation
CMPO / GPGI, Inc.
HCAT / Health Catalyst, Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
RKLB / Rocket Lab Corporation
VSAT / Viasat, Inc.
SMTC / Semtech Corporation Call
INSP / Inspire Medical Systems, Inc. Put
GRBK / Green Brick Partners, Inc.
WING / Wingstop Inc. Put
IPAR / Interparfums, Inc.
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
ELAN / Elanco Animal Health Incorporated
TWLO / Twilio Inc.
ACA / Arcosa, Inc.
ATMU / Atmus Filtration Technologies Inc.
XRX / Xerox Holdings Corporation
IOSP / Innospec Inc.
AVDX / AvidXchange Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CAR / Avis Budget Group, Inc.
FFWM / First Foundation Inc.
HPK / HighPeak Energy, Inc.
WING / Wingstop Inc.
AGYS / Agilysys, Inc.
YETI / YETI Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLS / Flowserve Corporation
SNDR / Schneider National, Inc.
BECN / Beacon Roofing Supply, Inc.
ACM / AECOM
CDMO / Avid Bioservices, Inc.
KELYA / Kelly Services, Inc.
SLGN / Silgan Holdings Inc.
LFUS / Littelfuse, Inc.
OC / Owens Corning
SCVL / Shoe Carnival, Inc.
SMTC / Semtech Corporation
TXRH / Texas Roadhouse, Inc.
HEI / HEICO Corporation
GTLS / Chart Industries, Inc.
PGY / Pagaya Technologies Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
TWST / Twist Bioscience Corporation
SKY / Champion Homes, Inc.
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
FIHL / Pelagos Insurance Capital Limited
EEFT / Euronet Worldwide, Inc.
IBP / Installed Building Products, Inc.
FDX / FedEx Corporation
NXT / Nextpower Inc.
ALG / Alamo Group Inc.
HZO / MarineMax, Inc. Call
RXO / RXO, Inc.
THS / TreeHouse Foods, Inc.
STKL / SunOpta Inc.
BLBD / Blue Bird Corporation
ZETA / Zeta Global Holdings Corp.
GPI / Group 1 Automotive, Inc.
PHIN / PHINIA Inc.
RCL / Royal Caribbean Cruises Ltd.
GTLS / Chart Industries, Inc. Put
GO / Grocery Outlet Holding Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ELF / e.l.f. Beauty, Inc.
COIN / Coinbase Global, Inc.
AXTA / Axalta Coating Systems Ltd.
WNS / WNS (Holdings) Limited
LESL / Leslie's, Inc.
DV / DoubleVerify Holdings, Inc.
NVTS / Navitas Semiconductor Corporation Call
CERT / Certara, Inc.
NVTS / Navitas Semiconductor Corporation
HEES / H&E Equipment Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
STAA / STAAR Surgical Company
SEDG / SolarEdge Technologies, Inc.
CRNC / Cerence Inc.
AMR / Alpha Metallurgical Resources, Inc.
ENV / Envestnet, Inc.
WWD / Woodward, Inc.
SUM / Summit Materials, Inc.
HUT / Hut 8 Corp. Call
WRB / W. R. Berkley Corporation
MXL / MaxLinear, Inc.
RIOT / Riot Platforms, Inc. Put
PK / Park Hotels & Resorts Inc.
RUSHA / Rush Enterprises, Inc.
ENOV / Enovis Corporation
SMG / The Scotts Miracle-Gro Company
RIOT / Riot Platforms, Inc.
GENI / Genius Sports Limited
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
CARG / CarGurus, Inc.
HLF / Herbalife Ltd.
TPX / Somnigroup International Inc. Put
LPX / Louisiana-Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Put
FLEX / Flex Ltd.
MBLY / Mobileye Global Inc. Call
SXT / Sensient Technologies Corporation
INSP / Inspire Medical Systems, Inc. Call
VITL / Vital Farms, Inc.
CUBI / Customers Bancorp, Inc.
CUBI / Customers Bancorp, Inc. Put
XPRO / Expro Group Holdings N.V.
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company