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