Market Value417,105,766
Total Holdings392
File Date2024-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
AESI / Atlas Energy Solutions Inc.
VMW / Vmware Inc. - Class A
VTS / Vitesse Energy, Inc.
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
RLI / RLI Corp.
OCSL / Oaktree Specialty Lending Corporation
SPY / SPDR S&P 500 ETF Call
OI / O-I Glass, Inc.
LNTH / Lantheus Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AZO / AutoZone, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
NTNX / Nutanix, Inc. Put
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
BXSL / Blackstone Secured Lending Fund
QLYS / Qualys, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
ACN / Accenture plc
CCS / Century Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc. Put
LAD / Lithia Motors, Inc.
GPC / Genuine Parts Company
GRWG / GrowGeneration Corp.
VZ / Verizon Communications Inc.
CWEB / Charlotte's Web Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATGE / Adtalem Global Education Inc.
CRVL / CorVel Corporation
IOT / Samsara Inc.
HP / Helmerich & Payne, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WRB / W. R. Berkley Corporation
TTMI / TTM Technologies, Inc.
VFF / Village Farms International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PH / Parker-Hannifin Corporation
URA / Global X Funds - Global X Uranium ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GE / General Electric Company
LHX / L3Harris Technologies, Inc. Put
MO / Altria Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PKG / Packaging Corporation of America
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc. Put
CL / Colgate-Palmolive Company
ARE / Alexandria Real Estate Equities, Inc.
QQQ 02/16/24 P404.78 02/24 404.78 PUT / OPTP_EQY Put (46090E953)
RMD / ResMed Inc.
TDW / Tidewater Inc.
MATX / Matson, Inc.
HWKN / Hawkins, Inc.
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
YELP / Yelp Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
FSK / FS KKR Capital Corp.
ABG / Asbury Automotive Group, Inc.
ULTA / Ulta Beauty, Inc.
ESNT / Essent Group Ltd.
CIM / Chimera Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HWM / Howmet Aerospace Inc.
MPW / Medical Properties Trust, Inc.
LDOS / Leidos Holdings, Inc.
YCBD / cbdMD, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RWT / Redwood Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
NYMT / New York Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMWD / American Woodmark Corporation
GMED / Globus Medical, Inc.
BSX / Boston Scientific Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
/ Agrify Corp.
OGI / Organigram Global Inc.
GXO / GXO Logistics, Inc.
WAT / Waters Corporation
SPNT / SiriusPoint Ltd.
LFLY / Leafly Holdings, Inc.
EOG / EOG Resources, Inc.
CAMT / Camtek Ltd.
KMB / Kimberly-Clark Corporation
CCOI / Cogent Communications Holdings, Inc.
AN / AutoNation, Inc.
CTVA / Corteva, Inc.
BRX / Brixmor Property Group Inc.
CABO / Cable One, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FYBR / Frontier Communications Parent, Inc.
NEE / NextEra Energy, Inc.
WIRE / Encore Wire Corporation
ACB / Aurora Cannabis Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PRI / Primerica, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLMR / Palomar Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
11L / Canopy Growth Corporation
HYFM / Hydrofarm Holdings Group, Inc.
/ Greenlane Holdings, Inc., Class A
CW / Curtiss-Wright Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRC / Brady Corporation
SO / The Southern Company
DOW / Dow Inc.
MAPS / WM Technology, Inc.
MAIN / Main Street Capital Corporation
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEEV / Veeva Systems Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
/ FOREIGN
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
ANSS / ANSYS, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONON / On Holding AG
KKR / KKR & Co. Inc.
MDB / MongoDB, Inc.
CRON / Cronos Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
SUN / Sunoco LP - Limited Partnership
PARR / Par Pacific Holdings, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
HITI / High Tide Inc.
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
PRDO / Perdoceo Education Corporation
DOW / Dow Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc. Put
DKNG / DraftKings Inc. Put
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CUBI / Customers Bancorp, Inc.
CELH / Celsius Holdings, Inc.
XP / XP Inc.
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
LNW / Light & Wonder, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
LIN / Linde plc
TRTX / TPG RE Finance Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
AON / Aon plc
WNC / Wabash National Corporation
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
MATV / Mativ Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IT / Gartner, Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
DBX / Dropbox, Inc.
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMP / Ameriprise Financial, Inc.
AFCG / Advanced Flower Capital Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEHC / GE HealthCare Technologies Inc.
KREF / KKR Real Estate Finance Trust Inc.
PMT / PennyMac Mortgage Investment Trust
ORA / Ormat Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
FDX / FedEx Corporation
NEM / Newmont Corporation
PSX / Phillips 66
REG / Regency Centers Corporation
DUOL / Duolingo, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ALV / Autoliv, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
SRC / Spirit Realty Capital, Inc.
MPC / Marathon Petroleum Corporation
AAT / American Assets Trust, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
BLKB / Blackbaud, Inc.
CAH / Cardinal Health, Inc.
SNEX / StoneX Group Inc.
RDN / Radian Group Inc.
ON / ON Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRDM / Iridium Communications Inc.
CRDL / Cardiol Therapeutics Inc.
GILD / Gilead Sciences, Inc.
CTO / CTO Realty Growth, Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
FIX / Comfort Systems USA, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
MFA / MFA Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SYK / Stryker Corporation
LADR / Ladder Capital Corp
ADP / Automatic Data Processing, Inc.
FTAI / FTAI Aviation Ltd.
TWO / Two Harbors Investment Corp.
GMRE / Global Medical REIT Inc.
SNPS / Synopsys, Inc.
EFC / Ellington Financial Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELV / Elevance Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
RITM / Rithm Capital Corp.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
VRT / Vertiv Holdings Co Put
NLCP / NewLake Capital Partners, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
CMTG / Claros Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RC / Ready Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCK / McKesson Corporation
DDOG / Datadog, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDT / Medtronic plc
MAC / The Macerich Company
MHO / M/I Homes, Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
BRSP / BrightSpire Capital, Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc.
ABR / Arbor Realty Trust, Inc.
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
MTH / Meritage Homes Corporation
MSFT / Microsoft Corporation
AHH / Armada Hoffler Properties, Inc.
LEN / Lennar Corporation
MTG / MGIC Investment Corporation