Market Value289,742,820
Total Holdings292
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ORCL / Oracle Corporation
REG / Regency Centers Corporation
NTNX / Nutanix, Inc. Put
CCS / Century Communities, Inc.
JNPR / Juniper Networks, Inc.
/ Agrify Corp.
GXO / GXO Logistics, Inc.
CAMT / Camtek Ltd.
KMB / Kimberly-Clark Corporation
CCOI / Cogent Communications Holdings, Inc.
CTVA / Corteva, Inc.
CABO / Cable One, Inc.
BRX / Brixmor Property Group Inc.
NEE / NextEra Energy, Inc.
PRI / Primerica, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWEB / Charlotte's Web Holdings, Inc.
OXY / Occidental Petroleum Corporation
ERIE / Erie Indemnity Company
IDXX / IDEXX Laboratories, Inc.
11L / Canopy Growth Corporation
SO / The Southern Company
DOW / Dow Inc.
ORI / Old Republic International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
TLRY / Tilray Brands, Inc.
MTD / Mettler-Toledo International Inc.
ONON / On Holding AG
T / AT&T Inc.
FDX / FedEx Corporation
PSX / Phillips 66
DUOL / Duolingo, Inc.
SRC / Spirit Realty Capital, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
APOG / Apogee Enterprises, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc. Put
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
NLCP / NewLake Capital Partners, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWW / W.W. Grainger, Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
HUBB / Hubbell Incorporated
ATGE / Adtalem Global Education Inc.
FAST / Fastenal Company
WDC / Western Digital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SXC / SunCoke Energy, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
SNEX / StoneX Group Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
DKNG 05/17/24 P45 05/24 45.0 PUT / OPTP_EQY Put (26142V955)
QQQ 05/17/24 P430 05/24 430.0 PUT / OPTP_EQY Put (46090E953)
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
ABNB / Airbnb, Inc.
GRWG / GrowGeneration Corp.
VZ / Verizon Communications Inc.
VFF / Village Farms International, Inc.
CL / Colgate-Palmolive Company
HWKN / Hawkins, Inc.
KIM / Kimco Realty Corporation
YELP / Yelp Inc.
YCBD / cbdMD, Inc.
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
OGI / Organigram Global Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
SPNT / SiriusPoint Ltd.
LFLY / Leafly Holdings, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FYBR / Frontier Communications Parent, Inc.
WIRE / Encore Wire Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ACB / Aurora Cannabis Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
PLMR / Palomar Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
HYFM / Hydrofarm Holdings Group, Inc.
/ Greenlane Holdings, Inc., Class A
BRC / Brady Corporation
JAZZ / Jazz Pharmaceuticals plc
MAPS / WM Technology, Inc.
/ GE HealthCare Technologies, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
/ FOREIGN
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
CRON / Cronos Group Inc.
SBRA / Sabra Health Care REIT, Inc.
PARR / Par Pacific Holdings, Inc.
HITI / High Tide Inc.
DOW / Dow Inc.
WNC / Wabash National Corporation
LBTYA / Liberty Global Ltd.
MATV / Mativ Holdings, Inc.
DBX / Dropbox, Inc.
AFCG / Advanced Flower Capital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
IRDM / Iridium Communications Inc.
CRDL / Cardiol Therapeutics Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation Put
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BWA / BorgWarner Inc.
LNW / Light & Wonder, Inc.
LHX / L3Harris Technologies, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACGL / Arch Capital Group Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAC / The Macerich Company
GMRE / Global Medical REIT Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
ABG / Asbury Automotive Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
URA / Global X Funds - Global X Uranium ETF
MO / Altria Group, Inc.
XP / XP Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMCSA / Comcast Corporation
TDW / Tidewater Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CW / Curtiss-Wright Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
TDG / TransDigm Group Incorporated
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COLL / Collegium Pharmaceutical, Inc.
RWT / Redwood Trust, Inc.
ORA / Ormat Technologies, Inc.
MRK / Merck & Co., Inc.
CIM / Chimera Investment Corporation
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MPC / Marathon Petroleum Corporation
NYMT / New York Mortgage Trust, Inc.
PHYS / Sprott Physical Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PMT / PennyMac Mortgage Investment Trust
C.WSA / Citigroup, Inc.
ASO / Academy Sports and Outdoors, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAIN / Main Street Capital Corporation
VICI / VICI Properties Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
ESNT / Essent Group Ltd.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
EME / EMCOR Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPW / Medical Properties Trust, Inc.
HWM / Howmet Aerospace Inc.
CRVL / CorVel Corporation
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMTG / Claros Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
IOT / Samsara Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
AN / AutoNation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
EVV / Eaton Vance Limited Duration Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSGP / CoStar Group, Inc.
AHH / Armada Hoffler Properties, Inc.
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
FIX / Comfort Systems USA, Inc.
VRT / Vertiv Holdings Co Put
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
ACN / Accenture plc
TOL / Toll Brothers, Inc. Put
MSFT / Microsoft Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
URI / United Rentals, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
A / Agilent Technologies, Inc.
OFG / OFG Bancorp
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc
PCAR / PACCAR Inc Put
PDPR / Marathon Group Corp. Put
RDN / Radian Group Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACMR / ACM Research, Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
TW / Tradeweb Markets Inc.
VRTS / Virtus Investment Partners, Inc.
GILD / Gilead Sciences, Inc.
CELH / Celsius Holdings, Inc.
PHM / PulteGroup, Inc.
EFC / Ellington Financial Inc.
PRDO / Perdoceo Education Corporation
DKNG / DraftKings Inc.
AXP / American Express Company
AAPL / Apple Inc. Put
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
NLY / Annaly Capital Management, Inc.
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNOW / DNOW Inc.
LTC / LTC Properties, Inc.
COOP / Mr. Cooper Group Inc.
MYRG / MYR Group Inc.
DORM / Dorman Products, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
SQ / Block, Inc.
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
SYY / Sysco Corporation
ABT / Abbott Laboratories
FTAI / FTAI Aviation Ltd.
ORLY / O'Reilly Automotive, Inc. Put
CTO / CTO Realty Growth, Inc.
PCAR / PACCAR Inc
PSN / Parsons Corporation
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
ACRE / Ares Commercial Real Estate Corporation
HUBS / HubSpot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
GVA / Granite Construction Incorporated
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KREF / KKR Real Estate Finance Trust Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
ABR / Arbor Realty Trust, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SYK / Stryker Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc. Put
MTG / MGIC Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc. Put
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
BHE / Benchmark Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
BRSP / BrightSpire Capital, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
WSFS / WSFS Financial Corporation
TPH / Tri Pointe Homes, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc