Market Value427,157,253
Total Holdings272
File Date2024-02-13
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)
UBS / UBS Group AG
RHP / Ryman Hospitality Properties, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TPB / Turning Point Brands, Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAT / Caterpillar Inc.
AFCG / Advanced Flower Capital Inc.
SAIC / Science Applications International Corporation
MCRI / Monarch Casino & Resort, Inc.
MTG / MGIC Investment Corporation
DIN / Dine Brands Global, Inc.
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EOG / EOG Resources, Inc.
HITI / High Tide Inc.
CMND / Clearmind Medicine Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FERG / Ferguson Enterprises Inc.
MLR / Miller Industries, Inc.
FI / Fiserv, Inc.
SEIC / SEI Investments Company
HLT / Hilton Worldwide Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
V / Visa Inc.
SLGN / Silgan Holdings Inc.
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ENVB / Enveric Biosciences, Inc.
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
PCLOF / PharmaCielo Ltd.
CNPOF / RIV Capital Inc.
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
CHX / ChampionX Corporation
CEIX / CONSOL Energy Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
ITCI / Intra-Cellular Therapies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNW / Light & Wonder, Inc.
HUGE / FSD Pharma Inc.
TRGP / Targa Resources Corp.
FOXA / Fox Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DRUG / Bright Minds Biosciences Inc.
PRDO / Perdoceo Education Corporation
CL / Colgate-Palmolive Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
GBNHF / Greenbrook TMS Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
TEN / Tsakos Energy Navigation Limited
QSR / Restaurant Brands International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CYBN / Cybin Inc.
CBDHF / Hempfusion Wellness Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PSYBF / PsyBio Therapeutics Corp.
PW / Power REIT
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
WGO / Winnebago Industries, Inc.
RLMD / Relmada Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
SNDL / SNDL Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
CRDL / Cardiol Therapeutics Inc.
ALKS / Alkermes plc
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MAR / Marriott International, Inc.
NRXP / NRx Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
GLD / SPDR Gold Trust
MGRC / McGrath RentCorp
ITW / Illinois Tool Works Inc.
AMR / Alpha Metallurgical Resources, Inc.
MGPI / MGP Ingredients, Inc.
LRCX / Lam Research Corporation
OEC / Orion S.A.
TSNDF / TerrAscend Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
UFPI / UFP Industries, Inc.
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
HST / Host Hotels & Resorts, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IXHL / Incannex Healthcare Inc.
LR23 / Numinus Wellness Inc.
ALSN / Allison Transmission Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
RSG / Republic Services, Inc.
CHH / Choice Hotels International, Inc.
CSX / CSX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CRH / CRH plc
CLVR / Clever Leaves Holdings Inc.
GRWG / GrowGeneration Corp.
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
LSDI / Lucy Scientific Discovery Inc.
KLAC / KLA Corporation
JACK / Jack in the Box Inc.
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
CHUY / Chuy's Holdings, Inc.
DINO / HF Sinclair Corporation
BLMN / Bloomin' Brands, Inc.
TEX / Terex Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
IIPR / Innovative Industrial Properties, Inc.
DHI / D.R. Horton, Inc.
CI / The Cigna Group
INSW / International Seaways, Inc.
WDFC / WD-40 Company
LOW / Lowe's Companies, Inc.
VNT / Vontier Corporation
IDCC / InterDigital, Inc.
TAST / Carrols Restaurant Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMNDD / Clearmind Medicine Inc
SCL / Stepan Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
DMT / Small Pharma Inc
EVTC / EVERTEC, Inc.
ANF / Abercrombie & Fitch Co.
MIDD / The Middleby Corporation
CDW / CDW Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HGV / Hilton Grand Vacations Inc.
OKTA / Okta, Inc.
FSDDD / FSD PHARMA INC
PAG / Penske Automotive Group, Inc.
TGH / Textainer Group Holdings Limited
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
CHRD / Chord Energy Corporation
AON / Aon plc
PATK / Patrick Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SNDR / Schneider National, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHK / Chesapeake Energy Corporation
AOS / A. O. Smith Corporation
SCHL / Scholastic Corporation
TREX / Trex Company, Inc.
ESRT / Empire State Realty Trust, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CTRA / Coterra Energy Inc.
EXTR / Extreme Networks, Inc.
WMS / Advanced Drainage Systems, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
WING / Wingstop Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PLYA / Playa Hotels & Resorts N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
RPRX / Royalty Pharma plc
SAGE / Sage Therapeutics, Inc.
APH / Amphenol Corporation
EVRI / Everi Holdings Inc.
OGI / Organigram Global Inc.
LEN / Lennar Corporation
CTS / CTS Corporation
CGC / Canopy Growth Corporation
TH / Target Hospitality Corp.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
EAT / Brinker International, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
OLN / Olin Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
INCR / InterCure Ltd.
ARCO / Arcos Dorados Holdings Inc.
KBH / KB Home
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
GFF / Griffon Corporation
VTGN / Vistagen Therapeutics, Inc.
SM / SM Energy Company
DHR / Danaher Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
VGR / Vector Group Ltd.
ISPR / Ispire Technology Inc.
ACEL / Accel Entertainment, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
BYD / Boyd Gaming Corporation
BKNG / Booking Holdings Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
INTU / Intuit Inc.
PK / Park Hotels & Resorts Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc.
H / Hyatt Hotels Corporation
TRIP / Tripadvisor, Inc.
SHAK / Shake Shack Inc.
TT / Trane Technologies plc
TXRH / Texas Roadhouse, Inc.
MCO / Moody's Corporation
MSCI / MSCI Inc.
CRON / Cronos Group Inc.
ROL / Rollins, Inc.
APLE / Apple Hospitality REIT, Inc.
VLO / Valero Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GHRS / GH Research PLC
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCND / IM Cannabis Corp
LNG / Cheniere Energy, Inc.
STLD / Steel Dynamics, Inc.
IGT / International Game Technology PLC
AXP / American Express Company
MNMD / Mind Medicine (MindMed) Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)