Market Value1,561,477,520
Total Holdings220
File Date2024-11-15
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
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SHARKNINJA INC / COM SHS (G8068L908)
DIOD / Diodes Incorporated
KRNT / Kornit Digital Ltd.
BRBR / BellRing Brands, Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
CHRD / Chord Energy Corporation
PBPB / Potbelly Corporation
PLAB / Photronics, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
PR / Permian Resources Corporation
AMZN / Amazon.com, Inc.
STRS / Stratus Properties Inc.
TIPT / Tiptree Inc.
V / Visa Inc.
SCVL / Shoe Carnival, Inc.
ABBV / AbbVie Inc.
GEO / The GEO Group, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
RSSS / Research Solutions, Inc.
CYBR / CyberArk Software Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
GPK / Graphic Packaging Holding Company
AIOT / PowerFleet, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
TCBI / Texas Capital Bancshares, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
LUNA / Luna Innovations Incorporated
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
KE / Kimball Electronics, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
SO / The Southern Company
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.
MTW / The Manitowoc Company, Inc.
NVGS / Navigator Holdings Ltd.
MRK / Merck & Co., Inc.
CART / Maplebear Inc.
ASO / Academy Sports and Outdoors, Inc.
CB / Chubb Limited
CB / Chubb Limited
VST / Vistra Corp.
PAR / PAR Technology Corporation
ENVX / Enovix Corporation
SCHW / The Charles Schwab Corporation
FOUR / Shift4 Payments, Inc.
ET / Energy Transfer LP - Limited Partnership
AESI / Atlas Energy Solutions Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
ICHR / Ichor Holdings, Ltd.
KEX / Kirby Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
HTH / Hilltop Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
MYE / Myers Industries, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ATKR / Atkore Inc.
CRK / Comstock Resources, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
SDRL / Seadrill Limited
EVH / Evolent Health, Inc.
PUMP / ProPetro Holding Corp.
VOXR / Vox Royalty Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLND / Southland Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
FCFS / FirstCash Holdings, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MATX / Matson, Inc.
SM / SM Energy Company
RH / RH
THG / The Hanover Insurance Group, Inc.
UPLD / Upland Software, Inc.
TMHC / Taylor Morrison Home Corporation
TXRH / Texas Roadhouse, Inc.
DXYN / The Dixie Group, Inc.
PENN / PENN Entertainment, Inc.
WIRE / Encore Wire Corporation
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
MTUS / Metallus Inc.
HSY / The Hershey Company
ACA / Arcosa, Inc.
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
AZEK / The AZEK Company Inc.
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYX / NCR Voyix Corporation
DV / DoubleVerify Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
DE / Deere & Company
TSEM / Tower Semiconductor Ltd.
FARM / Farmer Bros. Co.
STKL / SunOpta Inc.
URI / United Rentals, Inc.
GBX / The Greenbrier Companies, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
PTLO / Portillo's Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MDT / Medtronic plc
CMC / Commercial Metals Company
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CRS / Carpenter Technology Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CSWC / Capital Southwest Corporation
EXP / Eagle Materials Inc.
MTDR / Matador Resources Company
BX / Blackstone Inc.
SYM / Symbotic Inc.
OKE / ONEOK, Inc.
ETD / Ethan Allen Interiors Inc.
TFIN / Triumph Financial, Inc.
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
HR / Healthcare Realty Trust Incorporated
VRT / Vertiv Holdings Co
ALKT / Alkami Technology, Inc.
MRTN / Marten Transport, Ltd.
GPOR / Gulfport Energy Corporation
ONON / On Holding AG
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited
GPI / Group 1 Automotive, Inc.
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
TTD / The Trade Desk, Inc.
AGCO / AGCO Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
TDW / Tidewater Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
ELF / e.l.f. Beauty, Inc.
OC / Owens Corning
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
DGII / Digi International Inc.
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
BELFB / Bel Fuse Inc.
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
BANF / BancFirst Corporation
CALM / Cal-Maine Foods, Inc.
SN / SharkNinja, Inc.
ON / ON Semiconductor Corporation
AVNW / Aviat Networks, Inc.
AI / C3.ai, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
LIF / Life360, Inc.
MODG / Topgolf Callaway Brands Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HALO / Halozyme Therapeutics, Inc.
SNBR / Sleep Number Corporation
DHI / D.R. Horton, Inc.
GMRE / Global Medical REIT Inc.
INSP / Inspire Medical Systems, Inc.
SFIX / Stitch Fix, Inc.
ZETA / Zeta Global Holdings Corp.
NOG / Northern Oil and Gas, Inc.
COHR / Coherent Corp.
BANC / Banc of California, Inc.
BLBD / Blue Bird Corporation
ENLC / EnLink Midstream, LLC
HP / Helmerich & Payne, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
YOU / Clear Secure, Inc.
BMI / Badger Meter, Inc.
WULF / TeraWulf Inc.