Market Value102,205,936
Total Holdings258
File Date2024-11-14
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)
NBIX / Neurocrine Biosciences, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DH / Definitive Healthcare Corp.
CDNS / Cadence Design Systems, Inc.
GOLD / Gold.com, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PETQ / PetIQ, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
XPRO / Expro Group Holdings N.V.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
SNDL / SNDL Inc.
BGC / BGC Group, Inc.
RBRK / Rubrik, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
HI / Hillenbrand, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
GTE / Gran Tierra Energy Inc.
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
OEC / Orion S.A.
ROST / Ross Stores, Inc.
IP / International Paper Company
PAAS / Pan American Silver Corp.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
ESTC / Elastic N.V.
FTRE / Fortrea Holdings Inc.
DINO / HF Sinclair Corporation
PRFT / Perficient, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
DLX / Deluxe Corporation
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
CERT / Certara, Inc.
LEA / Lear Corporation
SSYS / Stratasys Ltd.
DAN / Dana Incorporated
EBS / Emergent BioSolutions Inc.
AIP / Arteris, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
HUMA / Humacyte, Inc.
TSE / Trinseo PLC
JBHT / J.B. Hunt Transport Services, Inc.
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
NTNX / Nutanix, Inc.
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
CLAR / Clarus Corporation
JNJ / Johnson & Johnson
EIX / Edison International
EGY / VAALCO Energy, Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
RYAM / Rayonier Advanced Materials Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
SNAP / Snap Inc. Call
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
RTX / RTX Corporation
COLM / Columbia Sportswear Company
BRZE / Braze, Inc.
TEM / Tempus AI, Inc.
EE / Excelerate Energy, Inc.
DXCM / DexCom, Inc.
AVO / Mission Produce, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ANET / Arista Networks, Inc.
BRY / Berry Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
MOS / The Mosaic Company
METC / Ramaco Resources, Inc.
RIVN / Rivian Automotive, Inc.
STE / STERIS plc
ALV / Autoliv, Inc.
COR / Cencora, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MGM / MGM Resorts International
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc.
SNA / Snap-on Incorporated
CAVA / CAVA Group, Inc.
ICE / Intercontinental Exchange, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TELL / Tellurian Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHUY / Chuy's Holdings, Inc.
VGR / Vector Group Ltd.
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
NVT / nVent Electric plc
LGTY / Logility Supply Chain Solutions, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
DLB / Dolby Laboratories, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
HP / Helmerich & Payne, Inc.
NG / NovaGold Resources Inc.
TMST / TimkenSteel Corporation
VMC / Vulcan Materials Company
OTTR / Otter Tail Corporation
HRL / Hormel Foods Corporation
WEX / WEX Inc.
BKV / BKV Corporation
BURL / Burlington Stores, Inc.
WCC / WESCO International, Inc.
CRON / Cronos Group Inc.
NUS / Nu Skin Enterprises, Inc.
PWSC / PowerSchool Holdings, Inc.
SQSP / Squarespace, Inc.
AMK / AssetMark Financial Holdings, Inc.
AZPN / Aspen Technology, Inc.
HIMS / Hims & Hers Health, Inc.
SWN / Southwestern Energy Company
WDC / Western Digital Corporation
MRX / Marex Group plc
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
OSG / Octave Specialty Group, Inc.
BAC / Bank of America Corporation
PBI / Pitney Bowes Inc.
HESM / Hess Midstream LP
PYCR / Paycor HCM, Inc.
LTRX / Lantronix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
SWKS / Skyworks Solutions, Inc.
PR / Permian Resources Corporation
COO / The Cooper Companies, Inc.
DO / Diamond Offshore Drilling, Inc.
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
MELI / MercadoLibre, Inc.
OSKGF / Osisko Gold Royalties Ltd.
RMD / ResMed Inc.
RVNC / Revance Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
WMB / The Williams Companies, Inc.
FWONA / Formula One Group
LB / LandBridge Company LLC
APLT / Applied Therapeutics, Inc.
MBC / MasterBrand, Inc.
DRI / Darden Restaurants, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
TWI / Titan International, Inc.
FIP / FTAI Infrastructure Inc.
CART / Maplebear Inc.
LFMD / LifeMD, Inc.
PACK / Ranpak Holdings Corp.
ASO / Academy Sports and Outdoors, Inc.
OS / OneStream, Inc.
CTRI / Centuri Holdings, Inc.
SLRN / Acelyrin, Inc.
PBF / PBF Energy Inc.
TALK / Talkspace, Inc.
MAA / Mid-America Apartment Communities, Inc.
UDMY / Udemy, Inc.
PEP / PepsiCo, Inc.
FN / Fabrinet
ELAN / Elanco Animal Health Incorporated
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WS / Worthington Steel, Inc.
IVVD / Invivyd, Inc.
SIRI / Sirius XM Holdings Inc.
RNA / Atrium Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
SXC / SunCoke Energy, Inc.
MSI / Motorola Solutions, Inc.
PTON / Peloton Interactive, Inc.
CP / Canadian Pacific Kansas City Limited
BKD / Brookdale Senior Living Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
CMCS.A / Comcast Corporation
BA / The Boeing Company
CXM / Sprinklr, Inc.
GTLB / GitLab Inc.
CTKB / Cytek Biosciences, Inc.
MRC / MRC Global Inc.
HRZN / Horizon Technology Finance Corporation
GFS / GLOBALFOUNDRIES Inc.
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
VIK / Viking Holdings Ltd
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
KEY / KeyCorp
BRDG / Bridge Investment Group Holdings Inc.
APH / Amphenol Corporation
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
INTC / Intel Corporation
CI / The Cigna Group
PLNT / Planet Fitness, Inc.
DOV / Dover Corporation
CASY / Casey's General Stores, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
MERC / Mercer International Inc.
AMT / American Tower Corporation
COMM / CommScope Holding Company, Inc.
JKHY / Jack Henry & Associates, Inc.
AAN / The Aaron's Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRGS / Progress Software Corporation
IFF / International Flavors & Fragrances Inc.
BVS / Bioventus Inc.
SCLX / Scilex Holding Company
ESOA / Energy Services of America Corporation
SVV / Savers Value Village, Inc.
LINE / Lineage, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DNOW / DNOW Inc.
TT / Trane Technologies plc
OUST / Ouster, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CATX / Perspective Therapeutics, Inc.
PSTG / Everpure, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
ABEO / Abeona Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
CHWY / Chewy, Inc.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
KOS / Kosmos Energy Ltd.
COMP / Compass, Inc.
TERN / Terns Pharmaceuticals, Inc.
BB / BlackBerry Limited
WMG / Warner Music Group Corp.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
MEDP / Medpace Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLND / Blend Labs, Inc.
AUGX / Augmedix, Inc.
FSM / Fortuna Mining Corp.
GFL / GFL Environmental Inc.