Market Value267,112,554
Total Holdings193
File Date2024-11-12
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)
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
ARDX / Ardelyx, Inc.
VSCO / Victoria's Secret & Co.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
FCF / First Commonwealth Financial Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
ZETA / Zeta Global Holdings Corp.
URI / United Rentals, Inc.
OKTA / Okta, Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
SYBT / Stock Yards Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
CVNA / Carvana Co.
PCTY / Paylocity Holding Corporation
PNC / The PNC Financial Services Group, Inc.
ANF / Abercrombie & Fitch Co.
CORT / Corcept Therapeutics Incorporated
GWRE / Guidewire Software, Inc.
NVCR / NovoCure Limited
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
TMDX / TransMedics Group, Inc.
OZK / Bank OZK
PPG / PPG Industries, Inc.
BKU / BankUnited, Inc.
UNP / Union Pacific Corporation
AFRM / Affirm Holdings, Inc.
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
ACN / Accenture plc
CAMT / Camtek Ltd.
SFM / Sprouts Farmers Market, Inc.
QCRH / QCR Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
MAX / MediaAlpha, Inc.
OSK / Oshkosh Corporation
MDT / Medtronic plc
MTH / Meritage Homes Corporation
AMBA / Ambarella, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
COP / ConocoPhillips
WGS / GeneDx Holdings Corp.
ENVA / Enova International, Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ROOT / Root, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
GNK / Genco Shipping & Trading Limited
DY / Dycom Industries, Inc.
AZEK / The AZEK Company Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ALK / Alaska Air Group, Inc.
OUST / Ouster, Inc.
CR / Crane Company
LNTH / Lantheus Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PR / Permian Resources Corporation
ADMA / ADMA Biologics, Inc.
BIRK / Birkenstock Holding plc
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
NTRS / Northern Trust Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BLBD / Blue Bird Corporation
BLD / TopBuild Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
ARW / Arrow Electronics, Inc.
TEL / TE Connectivity plc
SNAP / Snap Inc.
ZION / Zions Bancorporation, National Association
BPMC / Blueprint Medicines Corporation
ODD / Oddity Tech Ltd.
SQ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSI / Rush Street Interactive, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
OLED / Universal Display Corporation
GATO / Gatos Silver, Inc.
TDG / TransDigm Group Incorporated
HG / Hamilton Insurance Group, Ltd.
PRG / PROG Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDB / MongoDB, Inc.
UA / Under Armour, Inc.
NVT / nVent Electric plc
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
FORM / FormFactor, Inc.
CDNA / CareDx, Inc
FTI / TechnipFMC plc
RITM / Rithm Capital Corp.
ADUS / Addus HomeCare Corporation
ITRI / Itron, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CARG / CarGurus, Inc.
PCAR / PACCAR Inc
LMAT / LeMaitre Vascular, Inc.
BASE / Couchbase, Inc.
MTDR / Matador Resources Company
AOSL / Alpha and Omega Semiconductor Limited
MNDY / monday.com Ltd.
EFSC / Enterprise Financial Services Corp
CMG / Chipotle Mexican Grill, Inc.
WING / Wingstop Inc.
MCHP / Microchip Technology Incorporated
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
WTS / Watts Water Technologies, Inc.
KVUE / Kenvue Inc.
AYI / Acuity Inc.
ONTO / Onto Innovation Inc.
VRNS / Varonis Systems, Inc.
HCA / HCA Healthcare, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CART / Maplebear Inc.
MUSA / Murphy USA Inc.
FFBC / First Financial Bancorp.
IBP / Installed Building Products, Inc.
YOU / Clear Secure, Inc.
RLI / RLI Corp.
WSO / Watsco, Inc.
HIMS / Hims & Hers Health, Inc.
BSX / Boston Scientific Corporation
OBDC / Blue Owl Capital Corporation
KRYS / Krystal Biotech, Inc.
SRCE / 1st Source Corporation
OSW / OneSpaWorld Holdings Limited
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
JAMF / Jamf Holding Corp.
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
LEN / Lennar Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMS / Advanced Drainage Systems, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
SPOT / Spotify Technology S.A.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
UPWK / Upwork Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ANET / Arista Networks Inc
KLAC / KLA Corporation
CRUS / Cirrus Logic, Inc.
FBK / FB Financial Corporation
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
EVER / EverQuote, Inc.
DASH / DoorDash, Inc.
APH / Amphenol Corporation
CFR / Cullen/Frost Bankers, Inc.
LYFT / Lyft, Inc.
RBRK / Rubrik, Inc.
PI / Impinj, Inc.
RXST / RxSight, Inc.
TMHC / Taylor Morrison Home Corporation
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
ZWS / Zurn Elkay Water Solutions Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
VZ / Verizon Communications Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
BLFS / BioLife Solutions, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
PAYO / Payoneer Global Inc.
CHCO / City Holding Company
PINS / Pinterest, Inc.
BCC / Boise Cascade Company
NUE / Nucor Corporation
SITE / SiteOne Landscape Supply, Inc.
FLT / Corpay, Inc.
LEA / Lear Corporation
TEAM / Atlassian Corporation
IAS / Integral Ad Science Holding Corp.
EXP / Eagle Materials Inc.
WT / WisdomTree, Inc.
AXP / American Express Company
JHG / Janus Henderson Group plc
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
ANAB / AnaptysBio, Inc.
SN / SharkNinja, Inc.
JNJ / Johnson & Johnson
NTRA / Natera, Inc.
CBSH / Commerce Bancshares, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
UTHR / United Therapeutics Corporation
HWM / Howmet Aerospace Inc.
CAVA / CAVA Group, Inc.
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
BURL / Burlington Stores, Inc.
LC / LendingClub Corporation
KBH / KB Home