Market Value593,351,490
Total Holdings275
File Date2024-05-14
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)
CURLF / Curaleaf Holdings, Inc.
DRUG / Bright Minds Biosciences Inc.
KBH / KB Home
CBDHF / Hempfusion Wellness Inc.
MAR / Marriott International, Inc.
GBNHF / Greenbrook TMS Inc.
INTU / Intuit Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PK / Park Hotels & Resorts Inc.
LSDIF / Lucy Scientific Discovery Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
NTAP / NetApp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EVRI / Everi Holdings Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
CHX / ChampionX Corporation
CEIX / CONSOL Energy Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
WGO / Winnebago Industries, Inc.
WDFC / WD-40 Company
MSCI / MSCI Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TAST / Carrols Restaurant Group, Inc.
ADM / Archer-Daniels-Midland Company
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PW / Power REIT
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
INCR / InterCure Ltd.
IDCC / InterDigital, Inc.
LOGI / Logitech International S.A.
GFF / Griffon Corporation
SM / SM Energy Company
IMCND / IM Cannabis Corp
PBF / PBF Energy Inc.
CHD / Church & Dwight Co., Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSNDF / TerrAscend Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
MGPI / MGP Ingredients, Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
LR23 / Numinus Wellness Inc.
CAT / Caterpillar Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MATX / Matson, Inc.
DIN / Dine Brands Global, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
CALM / Cal-Maine Foods, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LSDI / Lucy Scientific Discovery Inc.
CSX / CSX Corporation
DINO / HF Sinclair Corporation
INSW / International Seaways, Inc.
CRH / CRH plc
CRC / California Resources Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SPB / Spectrum Brands Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
A / Agilent Technologies, Inc.
BVH / Bluegreen Vacations Holding Corporation
UNH / UnitedHealth Group Incorporated
FG / F&G Annuities & Life, Inc.
RLMD / Relmada Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
VFF / Village Farms International, Inc.
CI / The Cigna Group
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
WING / Wingstop Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SAGE / Sage Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXRH / Texas Roadhouse, Inc.
V / Visa Inc.
VICI / VICI Properties Inc.
RACE / Ferrari N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
APLE / Apple Hospitality REIT, Inc.
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
ARCO / Arcos Dorados Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
GRWG / GrowGeneration Corp.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VTGN / Vistagen Therapeutics, Inc.
AGM / Federal Agricultural Mortgage Corporation
WNC / Wabash National Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAVA / CAVA Group, Inc.
LNG / Cheniere Energy, Inc.
ACEL / Accel Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAIC / Science Applications International Corporation
CRDL / Cardiol Therapeutics Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
SLGN / Silgan Holdings Inc.
BYD / Boyd Gaming Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PSYBF / PsyBio Therapeutics Corp.
FERG / Ferguson Enterprises Inc.
TLRY / Tilray Brands, Inc.
RLJ / RLJ Lodging Trust
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
GNTX / Gentex Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BKNG / Booking Holdings Inc.
VGR / Vector Group Ltd.
OTIS / Otis Worldwide Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PG / The Procter & Gamble Company
CBT / Cabot Corporation
VRTS / Virtus Investment Partners, Inc.
VLO / Valero Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
IXHL / Incannex Healthcare Inc.
QQQ / Invesco QQQ Trust, Series 1
NSP / Insperity, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ALKS / Alkermes plc
CRON / Cronos Group Inc.
EXP / Eagle Materials Inc.
DD / DuPont de Nemours, Inc.
CE / Celanese Corporation
HUGE / FSD Pharma Inc.
ENS / EnerSys
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
PCLOF / PharmaCielo Ltd.
CNPOF / RIV Capital Inc.
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
LNW / Light & Wonder, Inc.
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
MRO / Marathon Oil Corporation
NRXP / NRx Pharmaceuticals, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CHH / Choice Hotels International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HGV / Hilton Grand Vacations Inc.
TEN / Tsakos Energy Navigation Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
UFPI / UFP Industries, Inc.
WIRE / Encore Wire Corporation
AVDL / Avadel Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
CYBN / Cybin Inc.
BJRI / BJ's Restaurants, Inc.
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
CMND / Clearmind Medicine Inc.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEAR / Turtle Beach Corporation
MLI / Mueller Industries, Inc.
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
LRCX / Lam Research Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PRI / Primerica, Inc.
HUM / Humana Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
KFRC / Kforce Inc.
DHI / D.R. Horton, Inc.
TPX / Somnigroup International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VNT / Vontier Corporation
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
PBM / Psyence Biomedical Ltd.
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HITI / High Tide Inc.
CLVR / Clever Leaves Holdings Inc.
ABT / Abbott Laboratories
REFI / Chicago Atlantic Real Estate Finance, Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
SEIC / SEI Investments Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
OGI / Organigram Global Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
HEI / HEICO Corporation
TPG / TPG Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CMG / Chipotle Mexican Grill, Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GHRS / GH Research PLC
ATAI / Atai Life Sciences N.V.
MUR / Murphy Oil Corporation
MCRI / Monarch Casino & Resort, Inc.
IGT / International Game Technology PLC
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LII / Lennox International Inc.
MGY / Magnolia Oil & Gas Corporation
JACK / Jack in the Box Inc.
ISPR / Ispire Technology Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
H / Hyatt Hotels Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
YUM / Yum! Brands, Inc.
RPRX / Royalty Pharma plc
LOCO / El Pollo Loco Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BROS / Dutch Bros Inc.
MUSA / Murphy USA Inc.
CL / Colgate-Palmolive Company
HUGE / FSD Pharma Inc.
TH / Target Hospitality Corp.
RTX / RTX Corporation
PBPB / Potbelly Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENVB / Enveric Biosciences, Inc.
ARMK / Aramark
SEEL / Seelos Therapeutics, Inc.