Market Value353,461,074
Total Holdings261
File Date2024-08-14
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)
META / Meta Platforms, Inc.
EVTC / EVERTEC, Inc.
BDX / Becton, Dickinson and Company
RCKY / Rocky Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETRN / Equitrans Midstream Corporation
ECVT / Ecovyst Inc.
BKUTK / Bank of Utica
UHS / Universal Health Services, Inc.
AI / C3.ai, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
CATO / The Cato Corporation
SSD / Simpson Manufacturing Co., Inc.
TTSH / Tile Shop Holdings, Inc.
YELP / Yelp Inc.
WMG / Warner Music Group Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARC / ARC Document Solutions, Inc.
FLL / Full House Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
FSBW / FS Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HIFS / Hingham Institution for Savings
RELL / Richardson Electronics, Ltd.
AWRE / Aware, Inc.
PAYX / Paychex, Inc.
SANM / Sanmina Corporation
FTDR / Frontdoor, Inc.
TSLA / Tesla, Inc. Put
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson
JOUT / Johnson Outdoors Inc.
JXN / Jackson Financial Inc.
CVGI / Commercial Vehicle Group, Inc.
CRI / Carter's, Inc.
BDC / Belden Inc.
GUT / The Gabelli Utility Trust
ACN / Accenture plc
ICL / ICL Group Ltd
FLR / Fluor Corporation
FDS / FactSet Research Systems Inc.
AVNT / Avient Corporation
LOGI / Logitech International S.A.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
PVH / PVH Corp.
LSAK / Lesaka Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
HEIA / Heico Corp. - Class A
MNST / Monster Beverage Corporation
MOBXW / Mobix Labs, Inc. - Equity Warrant
TNET / TriNet Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
/ Western Acquisition Ventures Corp.
VMEO / Vimeo, Inc.
NVGS / Navigator Holdings Ltd.
CENT / Central Garden & Pet Company
CHRD / Chord Energy Corporation
HURN / Huron Consulting Group Inc.
KBR / KBR, Inc.
BRKR / Bruker Corporation
BKUT / Bank of Utica
SVUWF / SRIVARU Holding Limited - Equity Warrant
DHX / DHI Group, Inc.
DOOO / BRP Inc.
DORM / Dorman Products, Inc.
FLUT / Flutter Entertainment plc
OSG / Overseas Shipholding Group, Inc.
GEFB / Greif Inc - Class B
FTNT / Fortinet, Inc.
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
LPTH / LightPath Technologies, Inc.
NVCR / NovoCure Limited
NXG / NXG NextGen Infrastructure Income Fund
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
OEC / Orion S.A.
OPCH / Option Care Health, Inc.
US50535E1165 / ProSomnus, Inc.
RNGR / Ranger Energy Services, Inc.
TFII / TFI International Inc.
TPH / Tri Pointe Homes, Inc.
ENOVIX CORPORATION / Put Put (293594957)
JOBY AVIATION INC / Put Put (G65163950)
UPBD / Upbound Group, Inc.
IONQ INC / Put Put (46222L958)
SAVE / Spirit Airlines, Inc. Call
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
EPAC / Enerpac Tool Group Corp.
CRUS / Cirrus Logic, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABNB / Airbnb, Inc.
KDP / Keurig Dr Pepper Inc.
ARQ / Arq, Inc.
SLI / Standard Lithium Ltd.
LIN / Linde plc
AGRO / Adecoagro S.A.
LMB / Limbach Holdings, Inc.
/ Technology & Telecommunication Acquisition Corp.
UNF / UniFirst Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IVAC / Intevac, Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
AVXL / Anavex Life Sciences Corp. Call
AXGN / Axogen, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
GNSS / Genasys Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFCF / Where Food Comes From, Inc.
MSA / MSA Safety Incorporated
PARA / Paramount Global
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BSET / Bassett Furniture Industries, Incorporated
NOMD / Nomad Foods Limited
KODK / Eastman Kodak Company
ELMD / Electromed, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AAPL / Apple Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
STNG / Scorpio Tankers Inc.
SRAD / Sportradar Group AG
NMM / Navios Maritime Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
TEX / Terex Corporation
BATRK / Atlanta Braves Holdings, Inc.
TPR / Tapestry, Inc.
MSGS / Madison Square Garden Sports Corp.
GENC / Gencor Industries, Inc.
CSL / Carlisle Companies Incorporated
HRT / HireRight Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
CMCO / Columbus McKinnon Corporation
PFGC / Performance Food Group Company
TTEK / Tetra Tech, Inc.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
UIS / Unisys Corporation
STE / STERIS plc
RS / Reliance, Inc.
CTOS / Custom Truck One Source, Inc.
ROCK / Gibraltar Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
JBI / Janus International Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CBZ / CBIZ, Inc.
MHK / Mohawk Industries, Inc.
INSW / International Seaways, Inc.
TWI / Titan International, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
P10 INC / Put Put (69376K956)
HWM / Howmet Aerospace Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GTES / Gates Industrial Corporation plc
UAN / CVR Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
INBK / First Internet Bancorp
REYN / Reynolds Consumer Products Inc.
ADSK / Autodesk, Inc.
US31561T1280 / Feutune Light Acquisition Corp.
STLD / Steel Dynamics, Inc.
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
BV / BrightView Holdings, Inc.
CVNA / Carvana Co.
MGA / Magna International Inc.
ADEA / Adeia Inc.
US31561T1108 / Feutune Light Acquisition Corp.
1T4 / TORM plc
NNOX / Nano-X Imaging Ltd. Put
HAYN / Haynes International, Inc.
MGRC / McGrath RentCorp
BCPC / Balchem Corporation
MACK / Merrimack Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
BYD / Boyd Gaming Corporation
SP / SP Plus Corporation
NTGR / NETGEAR, Inc.
SDRL / Seadrill Limited
DXPE / DXP Enterprises, Inc.
NABL / N-able, Inc.
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
CR / Crane Company
HUBB / Hubbell Incorporated
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
TILE / Interface, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITT / ITT Inc.
IDT / IDT Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ESAB / ESAB Corporation
TRS / TriMas Corporation
PLYA / Playa Hotels & Resorts N.V.
TK / Teekay Corporation Ltd.
MTCH / Match Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMRE / Costamare Inc.
PDCO / Patterson Companies, Inc.
061 / Docebo Inc.
MTH / Meritage Homes Corporation
CVEO / Civeo Corporation
MWA / Mueller Water Products, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TPZ / Tortoise Essential Energy Fund
SCD / LMP Capital and Income Fund Inc.
CPRI / Capri Holdings Limited
PONO / PONO Capital Corp - Class A
SAVA / Cassava Sciences, Inc.
DELL / Dell Technologies Inc.
IRMD / IRADIMED CORPORATION
PYPL / PayPal Holdings, Inc.
BUR / Burford Capital Limited
IMXI / International Money Express, Inc.
COKE / Coca-Cola Consolidated, Inc.
GPRK / GeoPark Limited
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
HWH / HWH International Inc.
FRHC / Freedom Holding Corp. Put
NL / NL Industries, Inc.
SHEN / Shenandoah Telecommunications Company
AGX / Argan, Inc.
BIG / Big Lots, Inc. Put
FLFV / Feutune Light Acquisition Corporation
SLDP / Solid Power, Inc.
SHF / Silver Hill Trust 2018-SBC1
TLYS / Tilly's, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
CATC / Cambridge Bancorp
EFXT / Enerflex Ltd.
CHX / ChampionX Corporation
RC / Ready Capital Corporation Put
WH / Wyndham Hotels & Resorts, Inc.
CRVL / CorVel Corporation
IONQ / IonQ, Inc.
VKTX / Viking Therapeutics, Inc.
JBL / Jabil Inc. Put
PSMT / PriceSmart, Inc.
ATEN / A10 Networks, Inc.
AZO / AutoZone, Inc.
ADUS / Addus HomeCare Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKR / Ark Restaurants Corp.
AGMA / Federal Agricultural Mortgage Corp. - Class A
ACIW / ACI Worldwide, Inc.
GIL / Gildan Activewear Inc.
BRC / Brady Corporation
LYTS / LSI Industries Inc.
OLN / Olin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMDA / Kamada Ltd.
OSIS / OSI Systems, Inc.
/ Inception Growth Acquisition, Ltd.
ACEL / Accel Entertainment, Inc.
VNT / Vontier Corporation
SII / Sprott Inc.
BKNG / Booking Holdings Inc.
WCC / WESCO International, Inc.
TPB / Turning Point Brands, Inc.
ALV / Autoliv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCRI / Monarch Casino & Resort, Inc.
AOS / A. O. Smith Corporation
AVNW / Aviat Networks, Inc.
ETON / Eton Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
BWXT / BWX Technologies, Inc.
RNW / ReNew Energy Global Plc
DAC / Danaos Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBLK / Star Bulk Carriers Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIFI / Gulf Island Fabrication, Inc.
DOX / Amdocs Limited
ASGN / ASGN Incorporated
MOD / Modine Manufacturing Company
GBTC / Grayscale Bitcoin Trust (BTC)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BBSI / Barrett Business Services, Inc.
LOPE / Grand Canyon Education, Inc.
MTX / Minerals Technologies Inc.
NVR / NVR, Inc.
HCKT / The Hackett Group, Inc.
NNI / Nelnet, Inc.
TRMB / Trimble Inc.
TNL / Travel + Leisure Co.
SKY / Champion Homes, Inc.
AER / AerCap Holdings N.V.
SGA / Saga Communications, Inc.
TKR / The Timken Company
ULTA / Ulta Beauty, Inc.
MITK / Mitek Systems, Inc.
ITIC / Investors Title Company
SPY / SPDR S&P 500 ETF Put
CRDB / Crawford & Co. - Class B
SOUN / SoundHound AI, Inc.
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
STRT / Strattec Security Corporation
NGS / Natural Gas Services Group, Inc.
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
G / Genpact Limited
SHOO / Steven Madden, Ltd.
ROL / Rollins, Inc.
OSK / Oshkosh Corporation
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACU / Acme United Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
ARKB / ARK 21Shares Bitcoin ETF
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
CVCO / Cavco Industries, Inc.
DAL / Delta Air Lines, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
KEX / Kirby Corporation
BRK.B / Berkshire Hathaway Inc.
MAMA / Mama's Creations, Inc.
ITRN / Ituran Location and Control Ltd.
FOX / Fox Corporation
CCJ / Cameco Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
TYG / Tortoise Energy Infrastructure Corporation