Market Value270,750,316
Total Holdings192
File Date2024-05-15
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
(Percent)
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
UPWK / Upwork Inc.
TEAM / Atlassian Corporation
ITRI / Itron, Inc.
MRK / Merck & Co., Inc.
OKTA / Okta, Inc.
EOLS / Evolus, Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
BILL / BILL Holdings, Inc.
PGR / The Progressive Corporation
RLI / RLI Corp.
EOG / EOG Resources, Inc.
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation
ACN / Accenture plc
VRT / Vertiv Holdings Co
DOCU / DocuSign, Inc.
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
FRPT / Freshpet, Inc.
MNDY / monday.com Ltd.
NVT / nVent Electric plc
TREX / Trex Company, Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MS / Morgan Stanley
VYGR / Voyager Therapeutics, Inc.
WMT / Walmart Inc.
YOU / Clear Secure, Inc.
BASE / Couchbase, Inc.
DASH / DoorDash, Inc.
PSN / Parsons Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
FLT / Corpay, Inc.
BCC / Boise Cascade Company
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
SG / Sweetgreen, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
HES / Hess Corporation
MBIN / Merchants Bancorp
CHCO / City Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAH / Sonic Automotive, Inc.
DAY / Dayforce Inc.
FIVE / Five Below, Inc.
HURN / Huron Consulting Group Inc.
PBF / PBF Energy Inc.
GTLB / GitLab Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
WWD / Woodward, Inc.
BECN / Beacon Roofing Supply, Inc.
PAYO / Payoneer Global Inc.
HIBB / Hibbett, Inc.
TRUP / Trupanion, Inc.
LYFT / Lyft, Inc.
RCUS / Arcus Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
CRSP / CRISPR Therapeutics AG
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITCI / Intra-Cellular Therapies, Inc.
DDOG / Datadog, Inc.
SRPT / Sarepta Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
CRNC / Cerence Inc.
NTNX / Nutanix, Inc.
AAOI / Applied Optoelectronics, Inc.
UPBD / Upbound Group, Inc.
COHR / Coherent Corp.
NEO / NeoGenomics, Inc.
SEAT / Vivid Seats Inc.
AXP / American Express Company
WEX / WEX Inc.
PEBO / Peoples Bancorp Inc.
WEAV / Weave Communications, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
WIX / Wix.com Ltd.
IAS / Integral Ad Science Holding Corp.
AGYS / Agilysys, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
ALV / Autoliv, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
EXAS / Exact Sciences Corporation
DKNG / DraftKings Inc.
AGCO / AGCO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CUBI / Customers Bancorp, Inc.
TRN / Trinity Industries, Inc.
NWBI / Northwest Bancshares, Inc.
NVTS / Navitas Semiconductor Corporation
TNK / Teekay Tankers Ltd.
BRZE / Braze, Inc.
VERX / Vertex, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PUBM / PubMatic, Inc.
UNP / Union Pacific Corporation
SMCI / Super Micro Computer, Inc.
GH / Guardant Health, Inc.
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLM / SLM Corporation
WDAY / Workday, Inc.
SNV / Synovus Financial Corp.
TARS / Tarsus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
EVH / Evolent Health, Inc.
IOT / Samsara Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
AYI / Acuity Inc.
WSFS / WSFS Financial Corporation
SQ / Block, Inc.
AZEK / The AZEK Company Inc.
NEE / NextEra Energy, Inc.
BOKF / BOK Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
HALO / Halozyme Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
WDC / Western Digital Corporation
LECO / Lincoln Electric Holdings, Inc.
STNG / Scorpio Tankers Inc.
BLD / TopBuild Corp.
EXP / Eagle Materials Inc.
DUOL / Duolingo, Inc.
EHC / Encompass Health Corporation
NUE / Nucor Corporation
TW / Tradeweb Markets Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
GMS / GMS Inc.
AX / Axos Financial, Inc.
LKFN / Lakeland Financial Corporation
MUSA / Murphy USA Inc.
UNM / Unum Group
VTLE / Vital Energy, Inc.
FULT / Fulton Financial Corporation
GNK / Genco Shipping & Trading Limited
KVUE / Kenvue Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
PCOR / Procore Technologies, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
QTRX / Quanterix Corporation
TBBK / The Bancorp, Inc.
ULCC / Frontier Group Holdings, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
FROG / JFrog Ltd.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
IBP / Installed Building Products, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
WING / Wingstop Inc.
TMDX / TransMedics Group, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
CSTL / Castle Biosciences, Inc.
OBDC / Blue Owl Capital Corporation
WTS / Watts Water Technologies, Inc.
ETN / Eaton Corporation plc
SRCE / 1st Source Corporation
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
HIMS / Hims & Hers Health, Inc.
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
OSW / OneSpaWorld Holdings Limited
V / Visa Inc.
CAMT / Camtek Ltd.
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
LEN / Lennar Corporation
JNJ / Johnson & Johnson
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
EVER / EverQuote, Inc.
KRYS / Krystal Biotech, Inc.
NOW / ServiceNow, Inc.
VERV / Verve Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
FTI / TechnipFMC plc
BAH / Booz Allen Hamilton Holding Corporation
ADMA / ADMA Biologics, Inc.
NSSC / Napco Security Technologies, Inc.
ROOT / Root, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
RXST / RxSight, Inc.
MTH / Meritage Homes Corporation
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
APP / AppLovin Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
OC / Owens Corning
WTFC / Wintrust Financial Corporation
EAT / Brinker International, Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
TTD / The Trade Desk, Inc.
RCL / Royal Caribbean Cruises Ltd.