Market Value877,457,207
Total Holdings115
File Date2024-05-15
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)
CPK / Chesapeake Utilities Corporation
VTLE / Vital Energy, Inc.
IAS / Integral Ad Science Holding Corp.
BTSG / BrightSpring Health Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AVBP / ArriVent BioPharma, Inc.
KYTX / Kyverna Therapeutics, Inc.
MAX / MediaAlpha, Inc.
IDA / IDACORP, Inc.
NTST / NETSTREIT Corp.
MBLY / Mobileye Global Inc.
NXT / Nextracker Inc.
TRNO / Terreno Realty Corporation
SLRN / Acelyrin, Inc.
CART / Maplebear Inc.
GFS / GLOBALFOUNDRIES Inc.
BLBD / Blue Bird Corporation
BWMN / Bowman Consulting Group Ltd.
SEAT / Vivid Seats Inc.
SITM / SiTime Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
EPRT / Essential Properties Realty Trust, Inc.
GTES / Gates Industrial Corporation plc
VNOM / Viper Energy, Inc.
NETD / Nabors Energy Transition Corp. II
OWL / Blue Owl Capital Inc.
BIRK / Birkenstock Holding plc
ODD / Oddity Tech Ltd.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MDGL / Madrigal Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
HG / Hamilton Insurance Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
CDRE / Cadre Holdings, Inc.
PLD / Prologis, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUGX / Augmedix, Inc.
BX / Blackstone Inc.
SN / SharkNinja, Inc.
ARES / Ares Management Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PI / Impinj, Inc.
CXM / Sprinklr, Inc.
FDS / FactSet Research Systems Inc.
CRBU / Caribou Biosciences, Inc.
RYZB / RayzeBio, Inc.
NOG / Northern Oil and Gas, Inc.
DRVN / Driven Brands Holdings Inc.
NMRA / Neumora Therapeutics, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
GEHC / GE HealthCare Technologies Inc.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF
PCOR / Procore Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
SNX / TD SYNNEX Corporation
MGX / Metagenomi, Inc.
ARHS / Arhaus, Inc.
APG / APi Group Corporation
FWRG / First Watch Restaurant Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
COIN 0.250 04/01/30 CVT / CONVERTIBLE BOND (19260QAE7)
DBDR 7.000 12/15/26 CVT / CONVERTIBLE BOND (20459XAA9)
DWAHY 03/29/30 '30 CVT / CONVERTIBLE BOND (J11508CT3)
DWAHY 03/30/29 '29 CVT / CONVERTIBLE BOND (J11508CU0)
LOGCO 6.950 08/04/26 CVT PUT / CONVERTIBLE BOND (G5631SAJ6)
MP 3.000 03/01/30 CVT / CONVERTIBLE BOND (553368AC5)
MSTR 0.625 03/15/30 CVT PUT / CONVERTIBLE BOND (594972AH4)
MSTR 0.875 03/15/31 CVT PUT / CONVERTIBLE BOND (594972AK7)
REXR 4.125 03/15/29 CVT / CONVERTIBLE BOND (76169XAE4)
REXR 4.375 03/15/27 CVT / CONVERTIBLE BOND (76169XAD6)
RUN 4.000 03/01/30 CVT / CONVERTIBLE BOND (86771WAC9)
SOFI 1.250 03/15/29 CVT / CONVERTIBLE BOND (83406FAC6)
UBIP 2.875 12/05/31 CVT PUT / CONVERTIBLE BOND (F9396NJV9)
XRX 3.750 03/15/30 CVT / CONVERTIBLE BOND (98421MAD8)
FDMT / 4D Molecular Therapeutics, Inc.
PR / Permian Resources Corporation
SWX / Southwest Gas Holdings, Inc.
GSHD / Goosehead Insurance, Inc
CRDO / Credo Technology Group Holding Ltd
CWAN / Clearwater Analytics Holdings, Inc.
PCG / PG&E Corporation
SGMT / Sagimet Biosciences Inc.
SWTX / SpringWorks Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
FND / Floor & Decor Holdings, Inc.
INDI / indie Semiconductor, Inc.
TOST / Toast, Inc.
SBOW / SilverBow Resources, Inc.
ALPN / Alpine Immune Sciences, Inc.
XENE / Xenon Pharmaceuticals Inc.
WIX / Wix.com Ltd.
FCFS / FirstCash Holdings, Inc.
DRS / Leonardo DRS, Inc.
DV / DoubleVerify Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
GTLB / GitLab Inc.
TDY / Teledyne Technologies Incorporated
INTA / Intapp, Inc.
JAMF / Jamf Holding Corp.
HLIT / Harmonic Inc.
BR / Broadridge Financial Solutions, Inc.
NTNX / Nutanix, Inc.
QS / QuantumScape Corporation
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DH / Definitive Healthcare Corp.
PFGC / Performance Food Group Company
SDHC / Smith Douglas Homes Corp.
LVS / Las Vegas Sands Corp.
ODP / The ODP Corporation
IDCC / InterDigital, Inc.
SMTC / Semtech Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ASLE / AerSale Corporation
LAW / CS Disco, Inc.
RMBS / Rambus Inc.
BWXT / BWX Technologies, Inc.
DYI / Dycom Industries, Inc.
NVDA / NVIDIA Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FLR / Fluor Corporation
ALIT / Alight, Inc.
ASAN / Asana, Inc.
PRO / PROS Holdings, Inc.
INTR / Inter & Co, Inc.
RDDT / Reddit, Inc.
TBBB / BBB Foods Inc.
KVUE / Kenvue Inc.
HESM / Hess Midstream LP
NDAQ / Nasdaq, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
NUVL / Nuvalent, Inc.
FLNC / Fluence Energy, Inc.
TALO / Talos Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
PL / Planet Labs PBC
VICI / VICI Properties Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AHR / American Healthcare REIT, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
KNTK / Kinetik Holdings Inc.
ADT / ADT Inc.
BROS / Dutch Bros Inc.
KGS / Kodiak Gas Services, Inc.
GFL / GFL Environmental Inc.
AESI / Atlas Energy Solutions Inc.
PWP / Perella Weinberg Partners
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SYM / Symbotic Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CGON / CG Oncology, Inc.
BBIO / BridgeBio Pharma, Inc.
LSEA / Landsea Homes Corporation
KVYO / Klaviyo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
KTOS / Kratos Defense & Security Solutions, Inc.
CAVA / CAVA Group, Inc.
AACT / Ares Acquisition Corporation II
FIHL / Fidelis Insurance Holdings Limited
CRBG / Corebridge Financial, Inc.
SVV / Savers Value Village, Inc.
SHC / Sotera Health Company
AS / Amer Sports, Inc.
PTEN / Patterson-UTI Energy, Inc.