Market Value81,763,074
Total Holdings233
File Date2024-05-15
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)
LPLA / LPL Financial Holdings Inc.
TSE / Trinseo PLC
NS / NuStar Energy L.P. - Limited Partnership
HLLY / Holley Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
DSKE / Daseke, Inc.
CNM / Core & Main, Inc.
CNNE / Cannae Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
DKNG / DraftKings Inc.
CAVA / CAVA Group, Inc.
COLB / Columbia Banking System, Inc.
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGCL / Lucas GC Limited
ALEC / Alector, Inc.
AS / Amer Sports, Inc.
AAN / The Aaron's Company, Inc.
HUMA / Humacyte, Inc.
LXFR / Luxfer Holdings PLC
KRNY / Kearny Financial Corp.
RCM / R1 RCM Inc.
SM / SM Energy Company
NET / Cloudflare, Inc. Call
ORGO / Organogenesis Holdings Inc.
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
PCG / PG&E Corporation
RLAY / Relay Therapeutics, Inc.
ONTF / ON24, Inc.
LVS / Las Vegas Sands Corp.
AKBA / Akebia Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
CRCT / Cricut, Inc.
TOL / Toll Brothers, Inc.
DOUG / Douglas Elliman Inc.
MMM / 3M Company
ZS / Zscaler, Inc.
HCP / HashiCorp, Inc.
BKR / Baker Hughes Company
AFRM / Affirm Holdings, Inc.
ITRI / Itron, Inc.
AHCO / AdaptHealth Corp.
COGT / Cogent Biosciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
SRTA / Strata Critical Medical, Inc.
ZM / Zoom Communications, Inc.
YOU / Clear Secure, Inc.
RPRX / Royalty Pharma plc
MAS / Masco Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
OIS / Oil States International, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
DAN / Dana Incorporated
BIIB / Biogen Inc.
ROVR / Rover Group, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
MRSN / Mersana Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
AEVA / Aeva Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GIC / Global Industrial Company
WSM / Williams-Sonoma, Inc.
ESMT / EngageSmart, Inc.
ESAB / ESAB Corporation
NCMI / National CineMedia, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
SSP / The E.W. Scripps Company
UPLD / Upland Software, Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc. Call
STLA / Stellantis N.V.
AXL / Dauch Corporation
INSW / International Seaways, Inc.
MQ / Marqeta, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
HNST / The Honest Company, Inc.
PACB / Pacific Biosciences of California, Inc.
DISH / DISH Network Corporation
GPN / Global Payments Inc.
ACLX / Arcellx, Inc.
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
CSTR / CapStar Financial Holdings, Inc.
TPL / Texas Pacific Land Corporation
HEAR / Turtle Beach Corporation
EWTX / Edgewise Therapeutics, Inc.
SMAR / Smartsheet Inc.
SMMF / Summit Financial Group, Inc.
FF / FutureFuel Corp.
OSG / Octave Specialty Group, Inc.
MDC / M.D.C. Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FSM / Fortuna Mining Corp.
AHR / American Healthcare REIT, Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSS / Federal Signal Corporation
SSRM / SSR Mining Inc.
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
GES / Guess?, Inc.
PXD / Pioneer Natural Resources Company
SRAD / Sportradar Group AG
SPHR / Sphere Entertainment Co.
VGR / Vector Group Ltd.
PAAS / Pan American Silver Corp.
ALTO / Alto Ingredients, Inc.
DORM / Dorman Products, Inc.
BF.B / Brown-Forman Corporation
VRT / Vertiv Holdings Co
NGM / NGM Biopharmaceuticals, Inc.
ZG / Zillow Group, Inc.
WEAV / Weave Communications, Inc.
VAL / Valaris Limited
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
APA / APA Corporation
AZEK / The AZEK Company Inc.
TBLA / Taboola.com Ltd.
PRTS / CarParts.com, Inc.
CXT / Crane NXT, Co.
BVH / Bluegreen Vacations Holding Corporation
SOVO / Sovos Brands, Inc.
FLNC / Fluence Energy, Inc.
ARIS / Aris Water Solutions, Inc.
AIR / AAR Corp.
AMNB / American National Bankshares Inc.
ADT / ADT Inc.
KAMN / Kaman Corporation
TREX / Trex Company, Inc.
TWLO / Twilio Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SMHI / SEACOR Marine Holdings Inc.
GOLD / Gold.com, Inc.
ULTA / Ulta Beauty, Inc.
ANGO / AngioDynamics, Inc.
BLZE / Backblaze, Inc.
CLDX / Celldex Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
HUM / Humana Inc.
KALV / KalVista Pharmaceuticals, Inc.
WW / WW International, Inc.
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
ITW / Illinois Tool Works Inc.
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc.
KNF / Knife River Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BTG / B2Gold Corp.
AI / C3.ai, Inc.
LEG / Leggett & Platt, Incorporated
MSM / MSC Industrial Direct Co., Inc.
BRY / Berry Corporation
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
BG / Bunge Global SA
CCL / Carnival Corporation Ltd.
RGP / Resources Connection, Inc.
WAL / Western Alliance Bancorporation
RGLD / Royal Gold, Inc.
KKR / KKR & Co. Inc.
MX / Magnachip Semiconductor Corporation
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
AROC / Archrock, Inc.
DCI / Donaldson Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDYA / IDEAYA Biosciences, Inc.
DOCU / DocuSign, Inc.
RAMP / LiveRamp Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
ZTS / Zoetis Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTKB / Cytek Biosciences, Inc.
NE / Noble Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
ALTG / Alta Equipment Group Inc.
FFIC / Flushing Financial Corporation
TWKS / Thoughtworks Holding, Inc.
METC / Ramaco Resources, Inc.
SWIM / Latham Group, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
AEM / Agnico Eagle Mines Limited
PRGS / Progress Software Corporation
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
RAPT / RAPT Therapeutics, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SMMT / Summit Therapeutics Inc.
AVTR / Avantor, Inc.
KNTK / Kinetik Holdings Inc.
MYPS / PLAYSTUDIOS, Inc.
GRPN / Groupon, Inc.
CIEN / Ciena Corporation
ALKT / Alkami Technology, Inc.
GRWG / GrowGeneration Corp.
GPRK / GeoPark Limited
ENVA / Enova International, Inc.
AAPL / Apple Inc.
PARR / Par Pacific Holdings, Inc.
CELH / Celsius Holdings, Inc.
MRUS / Merus N.V.
TPG / TPG Inc.
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
PTCT / PTC Therapeutics, Inc.
ACHR / Archer Aviation Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
EB / Eventbrite, Inc.
PLTR / Palantir Technologies Inc.
PETS / PetMed Express, Inc.
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CRGY / Crescent Energy Company
SSSS / SuRo Capital Corp.
HESM / Hess Midstream LP
NOV / NOV Inc.
AMAT / Applied Materials, Inc.
GTHX / G1 Therapeutics, Inc.
OVV / Ovintiv Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
COMP / Compass, Inc.