Market Value418,045,388
Total Holdings165
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)
VRN / Veren Inc.
REAL / The RealReal, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SAH / Sonic Automotive, Inc.
PHYS / Sprott Physical Gold Trust
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
NUVB / Nuvation Bio Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
PBF / PBF Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETSY / Etsy, Inc.
NMRA / Neumora Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
FOUR / Shift4 Payments, Inc.
OMF / OneMain Holdings, Inc.
HPQ / HP Inc.
LAB / Standard BioTools Inc.
ALIT / Alight, Inc.
PR / Permian Resources Corporation
FE / FirstEnergy Corp.
BG / Bunge Global SA
ALGN / Align Technology, Inc.
X / United States Steel Corporation
FENC / Fennec Pharmaceuticals Inc.
ANET / Arista Networks, Inc.
INSW / International Seaways, Inc.
LLY / Eli Lilly and Company
CLCO / Cool Company Ltd.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
GTES / Gates Industrial Corporation plc
SRE / Sempra
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBACR / IB Acquisition Corp. - Equity Right
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
MRUS / Merus N.V.
IESC / IES Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZI / ZoomInfo Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
WAY / Waystar Holding Corp.
ATMU / Atmus Filtration Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTRI / Centuri Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
CRS / Carpenter Technology Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LBTYA / Liberty Global Ltd.
BHF / Brighthouse Financial, Inc.
ACN / Accenture plc
CHEF / The Chefs' Warehouse, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BYON / Beyond, Inc.
MRX / Marex Group plc
USO / United States Oil Fund, LP - Limited Partnership
CARM / Carisma Therapeutics, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
ECPG / Encore Capital Group, Inc.
SDRL / Seadrill Limited
HD / The Home Depot, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MCD / McDonald's Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
GPRO / GoPro, Inc.
BMEA / Biomea Fusion, Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
TEEKAY TANKERS LTD / CL A (Y8565N300)
TEN / Tsakos Energy Navigation Limited
TK / Teekay Corporation Ltd.
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
VZ / Verizon Communications Inc.
KD / Kyndryl Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ASTL / Algoma Steel Group Inc.
ECO / Okeanis Eco Tankers Corp.
AN / AutoNation, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
GH / Guardant Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXNM / TXNM Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTYX / Ventyx Biosciences, Inc.
NAUT / Nautilus Biotechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
AZO / AutoZone, Inc.
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACLX / Arcellx, Inc.
MTCH / Match Group, Inc.
CRH / CRH plc
TRMD / TORM plc
VRT / Vertiv Holdings Co
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NI / NiSource Inc.
TMQ / Trilogy Metals Inc.
NOW / ServiceNow, Inc.
DHT / DHT Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UBER / Uber Technologies, Inc.
NEPH / Nephros, Inc.
FISV / Fiserv, Inc.
PRGO / Perrigo Company plc
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
FXI / iShares Trust - iShares China Large-Cap ETF
CVE / Cenovus Energy Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLA / Stellantis N.V.
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GLNG / Golar LNG Limited
0R35 / Cameco Corporation
PCG / PG&E Corporation
AROC / Archrock, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AMBC / Octave Specialty Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ROIV / Roivant Sciences Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBA / Pembina Pipeline Corporation
SN / SharkNinja, Inc.
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
IMPP / Imperial Petroleum Inc.
GFR / Greenfire Resources Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QXO / QXO, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLTX / MoonLake Immunotherapeutics
VAL / Valaris Limited
EVLV / Evolv Technologies Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CCCC / C4 Therapeutics, Inc.
TUSK / Mammoth Energy Services, Inc.
VERA / Vera Therapeutics, Inc.
SAIA / Saia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRG / Evergy, Inc.
VTRS / Viatris Inc.
H / Hyatt Hotels Corporation
AON / Aon plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXE / NexGen Energy Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
MTZ / MasTec, Inc.
CPKC N / Canadian Pacific Kansas City Limited
TFII / TFI International Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
FLUT / Flutter Entertainment plc
SPRY / ARS Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
HCC / Warrior Met Coal, Inc.
NXT / Nextpower Inc.
AIFF / Firefly Neuroscience, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PPL / PPL Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
HNST / The Honest Company, Inc.