Market Value251,814
Total Holdings249
File Date2024-02-14
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)
DIOD / Diodes Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation Ltd.
EPC / Edgewell Personal Care Company
MTDR / Matador Resources Company
BAH / Booz Allen Hamilton Holding Corporation
PENN / PENN Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OPCH / Option Care Health, Inc.
TFC / Truist Financial Corporation
MLI / Mueller Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
TOST / Toast, Inc.
ZM / Zoom Communications, Inc.
LTHM / Livent Corporation
ARRY / Array Technologies, Inc.
LH / Labcorp Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
CARG / CarGurus, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
GT / The Goodyear Tire & Rubber Company
DVAX / Dynavax Technologies Corporation
IVZ / Invesco Ltd.
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
PSTG / Everpure, Inc.
CNX / CNX Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
SPR / Spirit AeroSystems Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
DOCU / DocuSign, Inc.
AYX / Alteryx, Inc.
PINS / Pinterest, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
AMKR / Amkor Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APAM / Artisan Partners Asset Management Inc.
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
SNDR / Schneider National, Inc.
JNJ / Johnson & Johnson
BOKF / BOK Financial Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
ACHR / Archer Aviation Inc.
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDAQ / Nasdaq, Inc.
TDOC / Teladoc Health, Inc.
WAL / Western Alliance Bancorporation
NCLH / Norwegian Cruise Line Holdings Ltd
SKY / Champion Homes, Inc.
SYNA / Synaptics Incorporated
GRBK / Green Brick Partners, Inc.
ETRN / Equitrans Midstream Corporation
TNDM / Tandem Diabetes Care, Inc.
AEIS / Advanced Energy Industries, Inc.
YOU / Clear Secure, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
AEHR / Aehr Test Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
ACI / Albertsons Companies, Inc.
WFRD / Weatherford International plc
CVLT / Commvault Systems, Inc.
CHGG / Chegg, Inc.
MTUS / Metallus Inc.
HAYW / Hayward Holdings, Inc.
PEB / Pebblebrook Hotel Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
VSAT / Viasat, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OVV / Ovintiv Inc.
KMT / Kennametal Inc.
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
EXTR / Extreme Networks, Inc.
LESL / Leslie's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLIC / Kulicke and Soffa Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ASB / Associated Banc-Corp
GRMN / Garmin Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JBLU / JetBlue Airways Corporation
NVAX / Novavax, Inc.
WHD / Cactus, Inc.
RXN / Rexnord Corp
NLOK / NortonLifeLock Inc
WOLF / Wolfspeed, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DKNG / DraftKings Inc.
CHPT / ChargePoint Holdings, Inc.
U / Unity Software Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
SGEN / Seagen Inc
FOXF / Fox Factory Holding Corp.
CHRD / Chord Energy Corporation
CHD / Church & Dwight Co., Inc.
RELY / Remitly Global, Inc.
PEGA / Pegasystems Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGH / SMART Global Holdings, Inc.
FBP / First BanCorp.
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
ACLX / Arcellx, Inc.
LHX / L3Harris Technologies, Inc.
BYND / Beyond Meat, Inc.
PACW / Pacwest Bancorp
ARR / ARMOUR Residential REIT, Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
HTH / Hilltop Holdings Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
ENPH / Enphase Energy, Inc.
SIGA / SIGA Technologies, Inc.
CWH / Camping World Holdings, Inc.
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
PSEC / Prospect Capital Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DOCN / DigitalOcean Holdings, Inc.
/ Weight Watchers International, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
HOOD / Robinhood Markets, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
CLF / Cleveland-Cliffs Inc.
DASH / DoorDash, Inc.
MU / Micron Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
NTLA / Intellia Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AAPL / Apple Inc.
HIW / Highwoods Properties, Inc.
TWOU / 2U, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
PR / Permian Resources Corporation
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
TREX / Trex Company, Inc.
INCY / Incyte Corporation
ATEC / Alphatec Holdings, Inc.
ADT / ADT Inc.
KOS / Kosmos Energy Ltd.
VSH / Vishay Intertechnology, Inc.
COIN / Coinbase Global, Inc.
CAR / Avis Budget Group, Inc.
ITOS / iTeos Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
PATH / UiPath, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
KSS / Kohl's Corporation
WIRE / Encore Wire Corporation
RES / RPC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCC / WESCO International, Inc.
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
UBER / Uber Technologies, Inc.
WERN / Werner Enterprises, Inc.
MOH / Molina Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
JHG / Janus Henderson Group plc
VSCO / Victoria's Secret & Co.
FHN / First Horizon Corporation
ALEC / Alector, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
V / Visa Inc.
RVNC / Revance Therapeutics, Inc.
SMTC / Semtech Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
IOT / Samsara Inc.
ADM / Archer-Daniels-Midland Company
PBF / PBF Energy Inc.
EXPI / eXp World Holdings, Inc.
WM / Waste Management, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
RIG / Transocean Ltd.
HSY / The Hershey Company
HCSG / Healthcare Services Group, Inc.
USB / U.S. Bancorp
VRT / Vertiv Holdings Co
EQC / Equity Commonwealth
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HZNP / Horizon Therapeutics Plc
BANC / Banc of California, Inc.
QCOM / QUALCOMM Incorporated
TGTX / TG Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
TDS / Telephone and Data Systems, Inc.
DEI / Douglas Emmett, Inc.
LNG / Cheniere Energy, Inc.
CFLT / Confluent, Inc.
VLY / Valley National Bancorp
ROKU / Roku, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
TMDX / TransMedics Group, Inc.
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAL / American Airlines Group Inc.
CIVI / Civitas Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HIMS / Hims & Hers Health, Inc.
ABT / Abbott Laboratories
BRZE / Braze, Inc.
HPP / Hudson Pacific Properties, Inc.
NVCR / NovoCure Limited
CPRX / Catalyst Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
RDFN / Redfin Corporation
MXL / MaxLinear, Inc.
PK / Park Hotels & Resorts Inc.
PRGS / Progress Software Corporation
TGI / Triumph Group, Inc.
SPWR / SunPower Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLX / The Clorox Company
AMBA / Ambarella, Inc.
CALX / Calix, Inc.
FIGS / FIGS, Inc.
AZEK / The AZEK Company Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
PNNT / PennantPark Investment Corporation
PLCE / The Children's Place, Inc.
TPH / Tri Pointe Homes, Inc.
AVDX / AvidXchange Holdings, Inc.
NEO / NeoGenomics, Inc.