Market Value358,958,491
Total Holdings218
File Date2024-08-13
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.

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)
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
BSX / Boston Scientific Corporation
PSN / Parsons Corporation
LULU / lululemon athletica inc.
MYRG / MYR Group Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
DASH / DoorDash, Inc.
MKL / Markel Group Inc.
DKNG 05/17/24 P45 05/24 45.0 PUT / OPTP_EQY Put (26142V955)
EFC / Ellington Financial Inc.
WORLD GOLD TR SPDR GLD MINIS / (98149E307)
RTX / RTX Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
TW / Tradeweb Markets Inc.
CVS / CVS Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ETN / Eaton Corporation plc
TPH / Tri Pointe Homes, Inc.
INCY / Incyte Corporation
ABG / Asbury Automotive Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
LAD / Lithia Motors, Inc.
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PYPL / PayPal Holdings, Inc.
ESNT / Essent Group Ltd.
VRT / Vertiv Holdings Co
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
COLL / Collegium Pharmaceutical, Inc.
WTS / Watts Water Technologies, Inc.
ORLY / O'Reilly Automotive, Inc. Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PCAR / PACCAR Inc
JPC / Nuveen Preferred & Income Opportunities Fund
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPW / Medical Properties Trust, Inc.
TDW / Tidewater Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRT / Federal Realty Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBP / Installed Building Products, Inc.
MTX / Minerals Technologies Inc.
MDB / MongoDB, Inc.
EPC / Edgewell Personal Care Company
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
DX / Dynex Capital, Inc.
BXSL / Blackstone Secured Lending Fund
DIS / The Walt Disney Company
EVV / Eaton Vance Limited Duration Income Fund
ULTA / Ulta Beauty, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIM / Chimera Investment Corporation
PPG / PPG Industries, Inc.
SKYW / SkyWest, Inc.
REG / Regency Centers Corporation
COR / Cencora, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GVA / Granite Construction Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRTX / TPG RE Finance Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
ROP / Roper Technologies, Inc.
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
ABR / Arbor Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PMT / PennyMac Mortgage Investment Trust
ARR / ARMOUR Residential REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation Put
WMS / Advanced Drainage Systems, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
LTC / LTC Properties, Inc.
COOP / Mr. Cooper Group Inc.
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
QQQ 05/17/24 P430 05/24 430.0 PUT / OPTP_EQY Put (46090E953)
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
EG / Everest Group, Ltd.
MAIN / Main Street Capital Corporation
MUSA / Murphy USA Inc.
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
AN / AutoNation, Inc.
OFG / OFG Bancorp
PDPR / Marathon Group Corp. Put
MU / Micron Technology, Inc.
DHR / Danaher Corporation
MBC / MasterBrand, Inc.
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co Put
QQQ / Invesco QQQ Trust, Series 1
NLCP / NewLake Capital Partners, Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ACRE / Ares Commercial Real Estate Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
MFA / MFA Financial, Inc.
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
FTAI / FTAI Aviation Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
URA / Global X Funds - Global X Uranium ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEAM / Atlassian Corporation
CW / Curtiss-Wright Corporation
SXC / SunCoke Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
CRVL / CorVel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELF / e.l.f. Beauty, Inc.
LDOS / Leidos Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
XP / XP Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
RNR / RenaissanceRe Holdings Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
MTG / MGIC Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PCAR / PACCAR Inc Put
IOT / Samsara Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
VRSK / Verisk Analytics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
DNOW / DNOW Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
VICI / VICI Properties Inc.
CTO / CTO Realty Growth, Inc.
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
CARR / Carrier Global Corporation
DORM / Dorman Products, Inc.
ENVA / Enova International, Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
SNEX / StoneX Group Inc.
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
MHO / M/I Homes, Inc.
ATGE / Adtalem Global Education Inc.
WSFS / WSFS Financial Corporation
COIN / Coinbase Global, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
LNW / Light & Wonder, Inc.
ANET / Arista Networks Inc
ACIW / ACI Worldwide, Inc.
MS / Morgan Stanley
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
AXP / American Express Company
AX / Axos Financial, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
ORA / Ormat Technologies, Inc.
MRVL / Marvell Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
GMRE / Global Medical REIT Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WPC / W. P. Carey Inc.
MAC / The Macerich Company
AHH / Armada Hoffler Properties, Inc.
BMY / Bristol-Myers Squibb Company
CMTG / Claros Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
LADR / Ladder Capital Corp
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
TWO / Two Harbors Investment Corp.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DKNG / DraftKings Inc.
ACMR / ACM Research, Inc.
PHYS / Sprott Physical Gold Trust
DELL / Dell Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
MPWR / Monolithic Power Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CI / The Cigna Group
AGNC / AGNC Investment Corp.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
RWT / Redwood Trust, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FTXP / Foothills Exploration, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ANDE / The Andersons, Inc.
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PHIN / PHINIA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.