Market Value84,766,516
Total Holdings243
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)
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
FIP / FTAI Infrastructure Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
TPL / Texas Pacific Land Corporation
SNDL / SNDL Inc.
BOX / Box, Inc.
SM / SM Energy Company
SSRM / SSR Mining Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
AXL / Dauch Corporation
VST / Vistra Corp.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
BLZE / Backblaze, Inc.
TBLA / Taboola.com Ltd.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
ADMA / ADMA Biologics, Inc.
NVRI / Enviri Corporation
ROST / Ross Stores, Inc.
CRNC / Cerence Inc.
PAAS / Pan American Silver Corp.
RLAY / Relay Therapeutics, Inc.
COMP / Compass, Inc.
RKT / Rocket Companies, Inc. Call
APA / APA Corporation
KOD / Kodiak Sciences Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ZM / Zoom Communications, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc.
OKTA / Okta, Inc.
HAL / Halliburton Company
OSK / Oshkosh Corporation
MS / Morgan Stanley
BILL / BILL Holdings, Inc.
MBC / MasterBrand, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
ORN / Orion Group Holdings, Inc.
GOLD / Gold.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
PARR / Par Pacific Holdings, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
TSE / Trinseo PLC
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
AIP / Arteris, Inc.
TDW / Tidewater Inc.
MQ / Marqeta, Inc.
HUMA / Humacyte, Inc.
RKT / Rocket Companies, Inc.
TWI / Titan International, Inc.
OSG / Octave Specialty Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc. Call
YEXT / Yext, Inc.
KNTK / Kinetik Holdings Inc.
MRX / Marex Group plc
FL / Foot Locker, Inc. Call
ES / Eversource Energy
GEV / GE Vernova Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
GTHX / G1 Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
SRAD / Sportradar Group AG
BVS / Bioventus Inc.
PYCR / Paycor HCM, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
HDSN / Hudson Technologies, Inc.
CAVA / CAVA Group, Inc.
GRWG / GrowGeneration Corp.
OIS / Oil States International, Inc.
DXCM / DexCom, Inc.
HIMS / Hims & Hers Health, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
UNF / UniFirst Corporation
LLY / Eli Lilly and Company
AZPN / Aspen Technology, Inc.
ALKT / Alkami Technology, Inc.
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AEVA / Aeva Technologies, Inc.
ITW / Illinois Tool Works Inc.
PETS / PetMed Express, Inc.
SRTA / Strata Critical Medical, Inc.
PLNT / Planet Fitness, Inc.
EWTX / Edgewise Therapeutics, Inc.
LFMD / LifeMD, Inc.
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
GTX / Garrett Motion Inc.
PVH / PVH Corp.
CCS / Century Communities, Inc.
TTI / TETRA Technologies, Inc.
MKL / Markel Group Inc.
PRMW / Primo Water Corporation
PCT / PureCycle Technologies, Inc.
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
CNH / CNH Industrial N.V.
ALTO / Alto Ingredients, Inc.
STLA / Stellantis N.V.
HLNE / Hamilton Lane Incorporated
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
VAL / Valaris Limited
HIBB / Hibbett, Inc.
OSUR / OraSure Technologies, Inc.
GEOS / Geospace Technologies Corporation
NTCT / NetScout Systems, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ALEC / Alector, Inc.
GBDC / Golub Capital BDC, Inc.
TBLA / Taboola.com Ltd.
TBLA / Taboola.com Ltd.
APAM / Artisan Partners Asset Management Inc.
CF / CF Industries Holdings, Inc.
DKNG / DraftKings Inc.
FLO / Flowers Foods, Inc.
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
AHR / American Healthcare REIT, Inc.
PTCT / PTC Therapeutics, Inc.
MYPS / PLAYSTUDIOS, Inc.
TEM / Tempus AI, Inc.
RCM / R1 RCM Inc.
HESM / Hess Midstream LP
NBIX / Neurocrine Biosciences, Inc.
SLRN / Acelyrin, Inc.
WYNN / Wynn Resorts, Limited
TWKS / Thoughtworks Holding, Inc.
ODFL / Old Dominion Freight Line, Inc.
RAPT / RAPT Therapeutics, Inc.
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc.
CCJ / Cameco Corporation
PBYI / Puma Biotechnology, Inc.
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
BRY / Berry Corporation
CTRI / Centuri Holdings, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
IQV / IQVIA Holdings Inc.
BLD / TopBuild Corp.
WBTN / WEBTOON Entertainment Inc.
HNST / The Honest Company, Inc.
UI / Ubiquiti Inc.
TTC / The Toro Company
AM / Antero Midstream Corporation
LEG / Leggett & Platt, Incorporated
NJR / New Jersey Resources Corporation
FFIN / First Financial Bankshares, Inc.
Z / Zillow Group, Inc.
PRK / Park National Corporation
EXC / Exelon Corporation
WIRE / Encore Wire Corporation
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
AIG / American International Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SMAR / Smartsheet Inc.
DOUG / Douglas Elliman Inc.
ACLX / Arcellx, Inc.
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
HOUS / Anywhere Real Estate Inc.
CIEN / Ciena Corporation
OBDC / Blue Owl Capital Corporation
LB / LandBridge Company LLC
HON / Honeywell International Inc.
AZEK / The AZEK Company Inc.
VRT / Vertiv Holdings Co
LGCL / Lucas GC Limited
KELYA / Kelly Services, Inc.
BBY / Best Buy Co., Inc.
BYON / Beyond, Inc.
VIK / Viking Holdings Ltd
DOOR / Masonite International Corporation
TGAN / Transphorm, Inc.
VIA / Via Transportation, Inc.
HRT / HireRight Holdings Corporation
PR / Permian Resources Corporation
SCX / The L.S. Starrett Company
DSKE / Daseke, Inc.
TAST / Carrols Restaurant Group, Inc.
CVX / Chevron Corporation
PBF / PBF Energy Inc.
LBAI / Lakeland Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
CIVI / Civitas Resources, Inc.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
ORGO / Organogenesis Holdings Inc.
CART / Maplebear Inc.
ESAB / ESAB Corporation
WEAV / Weave Communications, Inc.
ORCL / Oracle Corporation
ONTF / ON24, Inc.
EVBG / Everbridge, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SP / SP Plus Corporation
FNCB / FNCB Bancorp, Inc.
CATC / Cambridge Bancorp
NWLI / National Western Life Group, Inc.
ABG / Asbury Automotive Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
UDMY / Udemy, Inc.
HEAR / Turtle Beach Corporation
SMMT / Summit Therapeutics Inc.
HEES / H&E Equipment Services, Inc.
HLLY / Holley Inc.
COLB / Columbia Banking System, Inc.
SSSS / SuRo Capital Corp.
AS / Amer Sports, Inc.
ZS / Zscaler, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AXP / American Express Company
TSN / Tyson Foods, Inc.
BBWI / Bath & Body Works, Inc.
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CCLP / CSI Compressco LP - Limited Partnership
NET / Cloudflare, Inc. Call
NYT / The New York Times Company
IVVD / Invivyd, Inc.
ADI / Analog Devices, Inc.
KRNY / Kearny Financial Corp.
TAP / Molson Coors Beverage Company
FMV / First Majestic Silver Corp.
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
IDYA / IDEAYA Biosciences, Inc.
FSK / FS KKR Capital Corp.
OVV / Ovintiv Inc.
CP / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
DCI / Donaldson Company, Inc.
TGB / Taseko Mines Limited
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
DTM / DT Midstream, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
LBRT / Liberty Energy Inc.
GDEN / Golden Entertainment, Inc.
WMG / Warner Music Group Corp.
KFY / Korn Ferry
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PUMP / ProPetro Holding Corp.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
ARDX / Ardelyx, Inc.
GH / Guardant Health, Inc.
FCX / Freeport-McMoRan Inc.
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
FOLD / Amicus Therapeutics, Inc.
COP / ConocoPhillips
ESPR / Esperion Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CTKB / Cytek Biosciences, Inc.
NE / Noble Corporation plc
MSGS / Madison Square Garden Sports Corp.
MERC / Mercer International Inc.
GTLB / GitLab Inc.
ABOS / Acumen Pharmaceuticals, Inc.
WS / Worthington Steel, Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
GIC / Global Industrial Company
PRGO / Perrigo Company plc
BTG / B2Gold Corp.
FAST / Fastenal Company
CRON / Cronos Group Inc.
AVO / Mission Produce, Inc.
BURL / Burlington Stores, Inc.
TALK / Talkspace, Inc.
FWONA / Formula One Group
MTD / Mettler-Toledo International Inc.
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
DINO / HF Sinclair Corporation
GPRK / GeoPark Limited
ASO / Academy Sports and Outdoors, Inc.
YOU / Clear Secure, Inc.
SVV / Savers Value Village, Inc.
CRM / Salesforce, Inc.
RBRK / Rubrik, Inc.
BX / Blackstone Inc.
TERN / Terns Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
BEN / Franklin Resources, Inc.
ANET / Arista Networks, Inc.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
ABEO / Abeona Therapeutics Inc.