Market Value203,379,230
Total Holdings162
File Date2024-01-10
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)
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CUE / Cue Biopharma, Inc.
FIGS / FIGS, Inc.
HNRG / Hallador Energy Company
HA / Hawaiian Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVOX / LiveVox Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
OUT / OUTFRONT Media Inc.
RXT / Rackspace Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TELA / TELA Bio, Inc.
/ TherapeuticsMD, Inc.
WTI / W&T Offshore, Inc.
VRM / Vroom, Inc.
PGY / Pagaya Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
FIX / Comfort Systems USA, Inc.
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
BHK / BlackRock Core Bond Trust
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ASTS / AST SpaceMobile, Inc.
NVTA / Invitae Corporation
AR / Antero Resources Corporation
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DISH / DISH Network Corporation
VGAS / Verde Clean Fuels, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CSWC / Capital Southwest Corporation
ABT / Abbott Laboratories
XYZ / Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
AXP / American Express Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
V / Visa Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
FYBR / Frontier Communications Parent, Inc.
EXAS / Exact Sciences Corporation
MRUS / Merus N.V.
MQ / Marqeta, Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
EP / Empire Petroleum Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
CADE / Cadence Bank
MOH / Molina Healthcare, Inc.
HPQ / HP Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
CRK / Comstock Resources, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSVRW / Reservoir Media, Inc. - Equity Warrant
SNPS / Synopsys, Inc.
KR / The Kroger Co.
PGEN / Precigen, Inc.
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
XENE / Xenon Pharmaceuticals Inc.
MCK / McKesson Corporation
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
GENK / GEN Restaurant Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
DBX / Dropbox, Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
SWTX / SpringWorks Therapeutics, Inc.
KURA / Kura Oncology, Inc.
CYTK / Cytokinetics, Incorporated
KMI / Kinder Morgan, Inc.
GTE / Gran Tierra Energy Inc.
PFE / Pfizer Inc.
GLP / Global Partners LP - Limited Partnership
GE / General Electric Company
IOVA / Iovance Biotherapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PCT / PureCycle Technologies, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PPT / Putnam Premier Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LVO / LiveOne, Inc.
USB / U.S. Bancorp
VSTS / Vestis Corporation
PRAA / PRA Group, Inc.
INCY / Incyte Corporation
QURE / uniQure N.V.
LULU / lululemon athletica inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
QSR / Restaurant Brands International Inc.
EW / Edwards Lifesciences Corporation
RIOT / Riot Platforms, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
HPK / HighPeak Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSCO / Tractor Supply Company
RMD / ResMed Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
AN / AutoNation, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
RSVR / Reservoir Media, Inc.
NET / Cloudflare, Inc.
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LADR / Ladder Capital Corp
NMFC / New Mountain Finance Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEB / Seaboard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PIII / P3 Health Partners Inc.
ZBRA / Zebra Technologies Corporation
VOXR / Vox Royalty Corp.
HRL / Hormel Foods Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETWO / E2open Parent Holdings, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
CSV / Carriage Services, Inc.
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ELAN / Elanco Animal Health Incorporated
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
RIVN / Rivian Automotive, Inc.
ESTE / Earthstone Energy Inc - Class A
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
AMBP / Ardagh Metal Packaging S.A.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
CI / The Cigna Group
SERA / Sera Prognostics, Inc.
NUE / Nucor Corporation
ERAS / Erasca, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
WHF / WhiteHorse Finance, Inc.
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CIEN / Ciena Corporation
MUSA / Murphy USA Inc.
LFUS / Littelfuse, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BATRK / Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BETR / Better Home & Finance Holding Company
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)