Market Value510,692,649
Total Holdings270
File Date2025-05-13
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)
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
CMND / Clearmind Medicine Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
IMCC / IM Cannabis Corp.
SNDL / SNDL Inc.
ICE / Intercontinental Exchange, Inc.
STIM / Neuronetics, Inc.
ELV / Elevance Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
YUMC / Yum China Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOLF / Acushnet Holdings Corp.
HITI / High Tide Inc.
NYT / The New York Times Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
H / Hyatt Hotels Corporation
APA / APA Corporation
CHE / Chemed Corporation
TTC / The Toro Company
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
GL / Globe Life Inc.
MO / Altria Group, Inc.
CRDL / Cardiol Therapeutics Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
FLUT / Flutter Entertainment plc
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CL / Colgate-Palmolive Company
MCRI / Monarch Casino & Resort, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TT / Trane Technologies plc
SLM / SLM Corporation
TZOO / Travelzoo
IESC / IES Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MGRC / McGrath RentCorp
SILO / Silo Pharma, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
FLGC / Flora Growth Corp.
BKNG / Booking Holdings Inc.
GHRS / GH Research PLC
INCR / InterCure Ltd.
MSCI / MSCI Inc.
CYBN / Cybin Inc.
MELI / MercadoLibre, Inc.
MLI / Mueller Industries, Inc.
RPRX / Royalty Pharma plc
NEUP / Neuphoria Therapeutics Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VICI / VICI Properties Inc.
GAMB / Gambling.com Group Limited
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
ATAI / Atai Life Sciences N.V.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TKO / TKO Group Holdings, Inc.
HPQ / HP Inc.
RLJ / RLJ Lodging Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
CVX / Chevron Corporation
MTCH / Match Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBDHF / Hempfusion Wellness Inc.
G / Genpact Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
COKE / Coca-Cola Consolidated, Inc.
OVV / Ovintiv Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
QNTM / Quantum BioPharma Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EVRI / Everi Holdings Inc.
DOX / Amdocs Limited
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
SHAK / Shake Shack Inc.
ISPO / Inspirato Incorporated
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company
MDU / MDU Resources Group, Inc.
UNM / Unum Group
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SKYE / Skye Bioscience, Inc.
SEEL / Seelos Therapeutics, Inc.
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
ASO / Academy Sports and Outdoors, Inc.
RHP / Ryman Hospitality Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
QSR / Restaurant Brands International Inc.
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
SAM / The Boston Beer Company, Inc.
ACN / Accenture plc
PSYBF / PsyBio Therapeutics Corp.
LNW / Light & Wonder, Inc.
ENVB / Enveric Biosciences, Inc.
FOXA / Fox Corporation
LSDIF / Lucy Scientific Discovery Inc.
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EBAY / eBay Inc.
CANSORTIUM INC / (00BJ5KJ88)
JEF / Jefferies Financial Group Inc.
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
CLVR / Clever Leaves Holdings Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
CB / Chubb Limited
STEP / StepStone Group Inc.
INM / InMed Pharmaceuticals Inc.
AVT / Avnet, Inc.
HST / Host Hotels & Resorts, Inc.
WLY / John Wiley & Sons, Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
INSE / Inspired Entertainment, Inc.
HUGE / FSD Pharma Inc.
CHARLOTTES WEB HOLDINGS I / (00BGHY2B1)
PCLOF / PharmaCielo Ltd.
LOVFD / Cannara Biotech Inc
SPY / SPDR S&P 500 ETF
SG / Sweetgreen, Inc.
BGC / BGC Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
WYNN / Wynn Resorts, Limited
MNMD / Mind Medicine (MindMed) Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STNG / Scorpio Tankers Inc.
31656Q104 / FIELD TRIP HEALTH and WELLNESS LTD
AGFY / RYTHM, Inc.
EXP / Eagle Materials Inc.
PTLO / Portillo's Inc.
NBIX / Neurocrine Biosciences, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
SAIC / Science Applications International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CNTMF / FLUENT Corp.
SEIC / SEI Investments Company
PINC / Premier, Inc.
NATH / Nathan's Famous, Inc.
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AWK / American Water Works Company, Inc.
BYD / Boyd Gaming Corporation
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
ISPR / Ispire Technology Inc.
PBPB / Potbelly Corporation
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROMJF / Rubicon Organics Inc.
OGI / Organigram Global Inc.
FICO / Fair Isaac Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ACEL / Accel Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
ALKS / Alkermes plc
ENVB / Enveric Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BROS / Dutch Bros Inc.
CMG / Chipotle Mexican Grill, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DASH / DoorDash, Inc.
TH / Target Hospitality Corp.
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
SYY / Sysco Corporation
SLGN / Silgan Holdings Inc.
CAVA / CAVA Group, Inc.
MAPS / WM Technology, Inc.
DRI / Darden Restaurants, Inc.
NRXP / NRx Pharmaceuticals, Inc.
CTS / CTS Corporation
CBT / Cabot Corporation
TNL / Travel + Leisure Co.
PFGC / Performance Food Group Company
HR / Healthcare Realty Trust Incorporated
AFCG / Advanced Flower Capital Inc.
UBS / UBS Group AG
EAT / Brinker International, Inc.
TXRH / Texas Roadhouse, Inc.
LVS / Las Vegas Sands Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
ATKR / Atkore Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IXHL / Incannex Healthcare Inc.
PEB / Pebblebrook Hotel Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DRUG / Bright Minds Biosciences Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LR23 / Numinus Wellness Inc.
CRON / Cronos Group Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CSL / Carlisle Companies Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
HEI / HEICO Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGC / Canopy Growth Corporation
VFF / Village Farms International, Inc.
LIN / Linde plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
BDC / Belden Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PBM / Psyence Biomedical Ltd.
CASH / Pathward Financial, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
MMYT / MakeMyTrip Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VTGN / Vistagen Therapeutics, Inc.
KO / The Coca-Cola Company
MATX / Matson, Inc.
FIX / Comfort Systems USA, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
AGS / AGS LLC
CAKE / The Cheesecake Factory Incorporated
ARIS / Aris Water Solutions, Inc.
LEN / Lennar Corporation
EA / Electronic Arts Inc.
PHIN / PHINIA Inc.
NSSC / Napco Security Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
DHT / DHT Holdings, Inc.
MORN / Morningstar, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
VIK / Viking Holdings Ltd
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
GPN / Global Payments Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NOV / NOV Inc.
INN / Summit Hotel Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CWEN / Clearway Energy, Inc.
VNT / Vontier Corporation
KTTA / Pasithea Therapeutics Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.