Market Value184,290,592
Total Holdings359
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
CHDN / Churchill Downs Incorporated
GASS / StealthGas Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLO / Olo Inc.
HTLD / Heartland Express, Inc.
BBIO / BridgeBio Pharma, Inc.
MGRC / McGrath RentCorp
GRNT / Granite Ridge Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GTN / Gray Media, Inc.
STAA / STAAR Surgical Company
BRX / Brixmor Property Group Inc.
WFRD / Weatherford International plc
WAY / Waystar Holding Corp.
FNV / Franco-Nevada Corporation
AUR / Aurora Innovation, Inc.
AAON / AAON, Inc.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
GTLS / Chart Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
ESI / Element Solutions Inc
ZIMV / ZimVie Inc.
AVTR / Avantor, Inc.
MTG / MGIC Investment Corporation
AHR / American Healthcare REIT, Inc.
BPOP / Popular, Inc.
MATX / Matson, Inc.
ACGL / Arch Capital Group Ltd.
EEFT / Euronet Worldwide, Inc.
RPRX / Royalty Pharma plc
GTES / Gates Industrial Corporation plc
DTM / DT Midstream, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
TAP / Molson Coors Beverage Company
SHCR / Sharecare, Inc.
INDI / indie Semiconductor, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNH / CNH Industrial N.V.
LNZA / LanzaTech Global, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
HCAT / Health Catalyst, Inc.
LYB / LyondellBasell Industries N.V.
PWSC / PowerSchool Holdings, Inc.
APA / APA Corporation
RILY / B. Riley Financial, Inc.
SWAV / Shockwave Medical, Inc.
ANRO / Alto Neuroscience, Inc.
LPLA / LPL Financial Holdings Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
FSLR / First Solar, Inc.
BRCC / BRC Inc.
PSX / Phillips 66
PAG / Penske Automotive Group, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
BLBD / Blue Bird Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
SAIA / Saia, Inc.
MLTX / MoonLake Immunotherapeutics
KNF / Knife River Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDA / IDACORP, Inc.
IR / Ingersoll Rand Inc.
HAYW / Hayward Holdings, Inc.
NAT / Nordic American Tankers Limited
SP / SP Plus Corporation
NUE / Nucor Corporation
DOOR / Masonite International Corporation
KEY / KeyCorp
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
AMR / Alpha Metallurgical Resources, Inc.
EXEL / Exelixis, Inc.
AIRC / Apartment Income REIT Corp.
STRL / Sterling Infrastructure, Inc.
CTVA / Corteva, Inc.
CPRI / Capri Holdings Limited
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
TCN / Tricon Residential Inc.
AX / Axos Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
COP / ConocoPhillips
ESAB / ESAB Corporation
ELAN / Elanco Animal Health Incorporated
TGB / Taseko Mines Limited
SN / SharkNinja, Inc.
NWLI / National Western Life Group, Inc.
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
JBI / Janus International Group, Inc.
ATKR / Atkore Inc.
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHM / PulteGroup, Inc.
TBBB / BBB Foods Inc.
TSEM / Tower Semiconductor Ltd.
CAVA / CAVA Group, Inc.
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
TOI / The Oncology Institute, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
ENVX / Enovix Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
W / Wayfair Inc.
KRC / Kilroy Realty Corporation
JHG / Janus Henderson Group plc
DAKT / Daktronics, Inc.
GEHC / GE HealthCare Technologies Inc.
ELVN / Enliven Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTA / Intapp, Inc.
SRDX / Surmodics, Inc.
FLUT / Flutter Entertainment plc
WBD / Warner Bros. Discovery, Inc.
KDP / Keurig Dr Pepper Inc.
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
BLDR / Builders FirstSource, Inc.
HA / Hawaiian Holdings, Inc.
MNY / MoneyHero Limited
SOLV / Solventum Corporation
INN / Summit Hotel Properties, Inc.
UIS / Unisys Corporation
AMK / AssetMark Financial Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DXC / DXC Technology Company
GEV / GE Vernova Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
PLCE / The Children's Place, Inc.
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
IPAR / Interparfums, Inc.
SVM / Silvercorp Metals Inc.
KIM / Kimco Realty Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ILMN / Illumina, Inc.
SMRT / SmartRent, Inc.
DINO / HF Sinclair Corporation
SLCA / U.S. Silica Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SLDP / Solid Power, Inc.
CNDA / Concord Acquisition Corp II
AVY / Avery Dennison Corporation
GE / General Electric Company
GCI / Gannett Co., Inc.
SILK / Silk Road Medical, Inc
ASLE / AerSale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXRH / Texas Roadhouse, Inc.
EDR / Endeavor Group Holdings, Inc.
BKR / Baker Hughes Company
SMCI / Super Micro Computer, Inc.
TT / Trane Technologies plc
SSD / Simpson Manufacturing Co., Inc.
ARES / Ares Management Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
GTE / Gran Tierra Energy Inc.
SPIR / Spire Global, Inc.
SMXT / SolarMax Technology, Inc.
LOPE / Grand Canyon Education, Inc.
CXM / Sprinklr, Inc.
MIR / Mirion Technologies, Inc.
HLMN / Hillman Solutions Corp.
CRC / California Resources Corporation
GSM / Ferroglobe PLC
FLS / Flowserve Corporation
GUTS / Fractyl Health, Inc.
AMCR / Amcor plc
AIT / Applied Industrial Technologies, Inc.
KVUE / Kenvue Inc.
ROIV / Roivant Sciences Ltd.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
WM / Waste Management, Inc.
SVRA / Savara Inc.
FWONA / Formula One Group
AVGO / Broadcom Inc.
OWL / Blue Owl Capital Inc.
LLAP / Terran Orbital Corporation
DVN / Devon Energy Corporation
PRFT / Perficient, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
LQDA / Liquidia Corporation
EXPE / Expedia Group, Inc.
AIOT / PowerFleet, Inc.
ULS / UL Solutions Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SMTC / Semtech Corporation
NKGN / NKGen Biotech, Inc.
FANG / Diamondback Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
VYX / NCR Voyix Corporation
CTLT / Catalent, Inc.
CR / Crane Company
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SRCL / Stericycle, Inc.
EFXT / Enerflex Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
GFR / Greenfire Resources Ltd.
BRY / Berry Corporation
KOS / Kosmos Energy Ltd.
ONTO / Onto Innovation Inc.
CVLT / Commvault Systems, Inc.
AMPY / Amplify Energy Corp.
TGTX / TG Therapeutics, Inc.
AVNT / Avient Corporation
OGE / OGE Energy Corp.
SLS / SELLAS Life Sciences Group, Inc.
DHR / Danaher Corporation
AAN / The Aaron's Company, Inc.
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
ACIW / ACI Worldwide, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WRK / WestRock Company
BWXT / BWX Technologies, Inc.
BYON / Beyond, Inc.
CPNG / Coupang, Inc.
TDOC / Teladoc Health, Inc.
FICO / Fair Isaac Corporation
FLNC / Fluence Energy, Inc.
CRS / Carpenter Technology Corporation
SOC / Sable Offshore Corp.
CNM / Core & Main, Inc.
RDCM / RADCOM Ltd.
SRPT / Sarepta Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
TPG / TPG Inc.
GPRK / GeoPark Limited
WU / The Western Union Company
CTRA / Coterra Energy Inc.
WLK / Westlake Corporation
AXNX / Axonics, Inc.
ETWO / E2open Parent Holdings, Inc.
SPHR / Sphere Entertainment Co.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
CCCS / CCC Intelligent Solutions Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CDE / Coeur Mining, Inc.
LPRO / Open Lending Corporation
INVH / Invitation Homes Inc.
HAL / Halliburton Company
AMH / American Homes 4 Rent
DDS / Dillard's, Inc.
MTDR / Matador Resources Company
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
PCAR / PACCAR Inc
TGI / Triumph Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
ECL / Ecolab Inc.
BALL / Ball Corporation
CHRD / Chord Energy Corporation
PKG / Packaging Corporation of America
PHIN / PHINIA Inc.
KIND / Nextdoor Holdings, Inc.
ASTL / Algoma Steel Group Inc.
ATI / ATI Inc.
EGHT / 8x8, Inc.
UEC / Uranium Energy Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLXE / KLX Energy Services Holdings, Inc.
OPAL / OPAL Fuels Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GAN / GAN Limited
GPK / Graphic Packaging Holding Company
ADTN / ADTRAN Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DRH / DiamondRock Hospitality Company
AVDL / Avadel Pharmaceuticals plc
SMTI / Sanara MedTech Inc.
TRGP / Targa Resources Corp.
PR / Permian Resources Corporation
VFC / V.F. Corporation
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
EMR / Emerson Electric Co.
EOSE / Eos Energy Enterprises, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KYG117281397 / bleuacacia, Ltd.
TPB / Turning Point Brands, Inc.
DD / DuPont de Nemours, Inc.
MTTR / Matterport, Inc.
INTU / Intuit Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MRVL / Marvell Technology, Inc.
ZUO / Zuora, Inc.
MX / Magnachip Semiconductor Corporation
EA / Electronic Arts Inc.
HNRG / Hallador Energy Company
TWLO / Twilio Inc.
AGR / Avangrid, Inc.
ULBI / Ultralife Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BTM / Bitcoin Depot Inc.
PRKS / United Parks & Resorts Inc.
EBAY / eBay Inc.
FTAI / FTAI Aviation Ltd.
SLQT / SelectQuote, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
NFGC / New Found Gold Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
MLI / Mueller Industries, Inc.
MBLY / Mobileye Global Inc.
ETN / Eaton Corporation plc
CNDT / Conduent Incorporated
XPOF / Xponential Fitness, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
HLIO / Helios Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
VSEC / VSE Corporation
GLNG / Golar LNG Limited
WDC / Western Digital Corporation
IRD / Opus Genetics, Inc.
GOGO / Gogo Inc.
HCP / HashiCorp, Inc.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
ARQ / Arq, Inc.
SIX / Six Flags Entertainment Corporation
CART / Maplebear Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MATH / Metalpha Technology Holding Limited
BUR / Burford Capital Limited
MRX / Marex Group plc
FLYW / Flywire Corporation
DRVN / Driven Brands Holdings Inc.
BGC / BGC Group, Inc.
NVEI / Nuvei Corporation
EVR / Evercore Inc.
PBI / Pitney Bowes Inc.
GENI / Genius Sports Limited
SWI / SolarWinds Corporation
RYAN / Ryan Specialty Holdings, Inc.
FTI / TechnipFMC plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
RPD / Rapid7, Inc.
DBX / Dropbox, Inc.
PCSC / Perceptive Capital Solutions Corp
SNBR / Sleep Number Corporation
VNDA / Vanda Pharmaceuticals Inc.
FIX / Comfort Systems USA, Inc.
AJG / Arthur J. Gallagher & Co.
LFCR / Lifecore Biomedical, Inc.
SF / Stifel Financial Corp.
CMS / CMS Energy Corporation
BRBR / BellRing Brands, Inc.
XFOR / X4 Pharmaceuticals, Inc.
LLYVA / Liberty Live Group
AQN / Algonquin Power & Utilities Corp.
POWW / Outdoor Holding Company
AAOI / Applied Optoelectronics, Inc.
ARRY / Array Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AERT / Aeries Technology, Inc
CTRI / Centuri Holdings, Inc.
JNPR / Juniper Networks, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
CAKE / The Cheesecake Factory Incorporated
ALE / ALLETE, Inc.
HROW / Harrow, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VMI / Valmont Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CF / CF Industries Holdings, Inc.
BYD / Boyd Gaming Corporation
AQST / Aquestive Therapeutics, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SOWG / Sow Good Inc.
NWS / News Corporation
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
MGNI / Magnite, Inc.
MPC / Marathon Petroleum Corporation
CSLR / Complete Solaria, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
VZLA / Vizsla Silver Corp.
BROS / Dutch Bros Inc.
VIK / Viking Holdings Ltd
TTI / TETRA Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
ESPR / Esperion Therapeutics, Inc.
IESC / IES Holdings, Inc.
EVRI / Everi Holdings Inc.
AGS / AGS LLC
BRSL / Brightstar Lottery PLC
TBLA / Taboola.com Ltd.
AMED / Amedisys, Inc.
XYL / Xylem Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TDC / Teradata Corporation
CRBG / Corebridge Financial, Inc.
B / Barrick Mining Corporation
PATH / UiPath Inc.
WOLF / Wolfspeed, Inc.
APP / AppLovin Corporation
NVT / nVent Electric plc
PENN / PENN Entertainment, Inc.
ARMN / Aris Mining Corporation
MAPS / WM Technology, Inc.
VKTX / Viking Therapeutics, Inc.
/ Alpha Partners Technology Merger Corp
MAT / Mattel, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ACI / Albertsons Companies, Inc.
ATMU / Atmus Filtration Technologies Inc.
BLD / TopBuild Corp.
MOD / Modine Manufacturing Company
OABI / OmniAb, Inc.
ESTA / Establishment Labs Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BORR / Borr Drilling Limited
CLH / Clean Harbors, Inc.
CW / Curtiss-Wright Corporation
AY / Atlantica Sustainable Infrastructure plc
ZPTA / Zapata Computing Holdings Inc.
INDV / Indivior PLC
WCN / Waste Connections, Inc.
JRVR / James River Group Holdings, Ltd.
KYG638361116 / Swiftmerge Acquisition Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ANSS / ANSYS, Inc.
GPRE / Green Plains Inc.
HES / Hess Corporation
CLNE / Clean Energy Fuels Corp.
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
MLP / Maui Land & Pineapple Company, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
US30069X1101 / ExcelFin Acquisition Corp.
RSI / Rush Street Interactive, Inc.
BLDE / Strata Critical Medical, Inc.
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
X / United States Steel Corporation
AMRK / A-Mark Precious Metals, Inc.
LMB / Limbach Holdings, Inc.
CLAR / Clarus Corporation
SIG / Signet Jewelers Limited
PPSI / Pioneer Power Solutions, Inc.
T / AT&T Inc.
EXP / Eagle Materials Inc.
HUBB / Hubbell Incorporated
KYTX / Kyverna Therapeutics, Inc.
PTLO / Portillo's Inc.
DE / Deere & Company
MDC / M.D.C. Holdings, Inc.
FHB / First Hawaiian, Inc.
APG / APi Group Corporation
MO / Altria Group, Inc.
HAYN / Haynes International, Inc.
OC / Owens Corning
CHX / ChampionX Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation