Market Value648,331,891
Total Holdings331
File Date2024-02-13
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)
JOBY / Joby Aviation, Inc.
DEN / Denbury Inc. - New
BOOT / Boot Barn Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
NMRK / Newmark Group, Inc.
EVH / Evolent Health, Inc.
BRLT / Brilliant Earth Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
DE / Deere & Company
ALGM / Allegro MicroSystems, Inc.
BBDC / Barings BDC, Inc.
/ Credo Technology Group Holding Ltd
MRK / Merck & Co., Inc.
GTLB / GitLab Inc.
AMGN / Amgen Inc.
ATEC / Alphatec Holdings, Inc.
LZ / LegalZoom.com, Inc.
LASR / nLIGHT, Inc.
AIN / Albany International Corp.
SYK / Stryker Corporation
CHX / ChampionX Corporation
OTEX / Open Text Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
VKTX / Viking Therapeutics, Inc.
HLIT / Harmonic Inc.
FTXP / Foothills Exploration, Inc.
EXP / Eagle Materials Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
TRS / TriMas Corporation
ITCI / Intra-Cellular Therapies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CVLG / Covenant Logistics Group, Inc.
ZGN / Ermenegildo Zegna N.V.
INMD / InMode Ltd.
DTC / Solo Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
INFA / Informatica Inc.
GE / General Electric Company
ESI / Element Solutions Inc
BELFA / Bel Fuse Inc.
PANW / Palo Alto Networks, Inc.
RYI / Ryerson Holding Corporation
ABG / Asbury Automotive Group, Inc.
SKY / Champion Homes, Inc.
OCSL / Oaktree Specialty Lending Corporation
RWAY / Runway Growth Finance Corp.
CI / The Cigna Group
MVST / Microvast Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GIII / G-III Apparel Group, Ltd.
EHC / Encompass Health Corporation
MYRG / MYR Group Inc.
RNGR / Ranger Energy Services, Inc.
CPK / Chesapeake Utilities Corporation
BC / Brunswick Corporation
GENI / Genius Sports Limited
ALSN / Allison Transmission Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
MDT / Medtronic plc
ROIV / Roivant Sciences Ltd.
PI / Impinj, Inc.
OI / O-I Glass, Inc.
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
VTS / Vitesse Energy, Inc.
VRNS / Varonis Systems, Inc.
CUBI / Customers Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
HLLY / Holley Inc.
C.WSA / Citigroup, Inc.
PCOR / Procore Technologies, Inc.
PBPB / Potbelly Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NOA / North American Construction Group Ltd.
ABNB / Airbnb, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TWI / Titan International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PTLO / Portillo's Inc.
AAON / AAON, Inc.
LIN / Linde plc
VYX / NCR Voyix Corporation
PD / PagerDuty, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SBOW / SilverBow Resources, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
KEX / Kirby Corporation
FRSH / Freshworks Inc.
ERO / Ero Copper Corp.
SMHI / SEACOR Marine Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ANGI / Angi Inc.
LSCC / Lattice Semiconductor Corporation
ARHS / Arhaus, Inc.
NOG / Northern Oil and Gas, Inc.
HCVI / Hennessy Capital Investment Corp. VI
NVDA / NVIDIA Corporation
BLKB / Blackbaud, Inc.
EVRI / Everi Holdings Inc.
ARW / Arrow Electronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AON / Aon plc
WHF / WhiteHorse Finance, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PERI / Perion Network Ltd.
BA / The Boeing Company
TOST / Toast, Inc.
MLI / Mueller Industries, Inc.
RCEL / AVITA Medical, Inc.
V / Visa Inc.
ONON / On Holding AG
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
WDAY / Workday, Inc.
TMHC / Taylor Morrison Home Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
XENE / Xenon Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
GERN / Geron Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ORLY / O'Reilly Automotive, Inc.
FSLY / Fastly, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
THRY / Thryv Holdings, Inc.
GTLS / Chart Industries, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
NSSC / Napco Security Technologies, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PR / Permian Resources Corporation
ROP / Roper Technologies, Inc.
STLA / Stellantis N.V.
DVN / Devon Energy Corporation
MNDY / monday.com Ltd.
ROVR / Rover Group, Inc.
TDUP / ThredUp Inc.
HDSN / Hudson Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CW / Curtiss-Wright Corporation
HURN / Huron Consulting Group Inc.
MBIN / Merchants Bancorp
DFIN / Donnelley Financial Solutions, Inc.
ROAD / Construction Partners, Inc.
MMS / Maximus, Inc.
AXON / Axon Enterprise, Inc.
CRSP / CRISPR Therapeutics AG
VECO / Veeco Instruments Inc.
AI / C3.ai, Inc.
SG / Sweetgreen, Inc.
PRDO / Perdoceo Education Corporation
CMG / Chipotle Mexican Grill, Inc.
ARCO / Arcos Dorados Holdings Inc.
WK / Workiva Inc.
AGRO / Adecoagro S.A.
MTTR / Matterport, Inc.
LOVE / The Lovesac Company
BECN / Beacon Roofing Supply, Inc.
PATH / UiPath Inc.
AXNX / Axonics, Inc.
NUVL / Nuvalent, Inc.
ANF / Abercrombie & Fitch Co.
COUR / Coursera, Inc.
ASPN / Aspen Aerogels, Inc.
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
SOFI / SoFi Technologies, Inc.
GPS / The Gap, Inc.
KRYS / Krystal Biotech, Inc.
OSCR / Oscar Health, Inc.
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
ACLS / Axcelis Technologies, Inc.
UEC / Uranium Energy Corp.
GRBK / Green Brick Partners, Inc.
TWST / Twist Bioscience Corporation
MXCT / MaxCyte, Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
WFRD / Weatherford International plc
CECE / Ceco Environmental Corp.
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
PJT / PJT Partners Inc.
KOP / Koppers Holdings Inc.
DHI / D.R. Horton, Inc.
SANA / Sana Biotechnology, Inc.
SPOT / Spotify Technology S.A.
RXST / RxSight, Inc.
IE / Ivanhoe Electric Inc.
FTI / TechnipFMC plc
SXI / Standex International Corporation
BKD / Brookdale Senior Living Inc.
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
PCVX / Vaxcyte, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
PWR / Quanta Services, Inc.
STRL / Sterling Infrastructure, Inc.
CVNA / Carvana Co.
MOD / Modine Manufacturing Company
PLPC / Preformed Line Products Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
CLBT / Cellebrite DI Ltd.
AEHR / Aehr Test Systems, Inc.
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
SMCI / Super Micro Computer, Inc.
VCTR / Victory Capital Holdings, Inc.
OPEN / Opendoor Technologies Inc.
DCBO / Docebo Inc.
SHCO / Soho House & Co Inc.
MDB / MongoDB, Inc.
DUOL / Duolingo, Inc.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
BSY / Bentley Systems, Incorporated
SSD / Simpson Manufacturing Co., Inc.
WW / WW International, Inc.
CABA / Cabaletta Bio, Inc.
KURA / Kura Oncology, Inc.
FIVN / Five9, Inc.
IOT / Samsara Inc.
UMBF / UMB Financial Corporation
MGPI / MGP Ingredients, Inc.
LOB / Live Oak Bancshares, Inc.
MOH / Molina Healthcare, Inc.
BWXT / BWX Technologies, Inc.
ARLO / Arlo Technologies, Inc.
WIRE / Encore Wire Corporation
ATRO / Astronics Corporation
ANET / Arista Networks Inc
ATI / ATI Inc.
HCKT / The Hackett Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKYW / SkyWest, Inc.
THR / Thermon Group Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
NRDS / NerdWallet, Inc.
IESC / IES Holdings, Inc.
COMP / Compass, Inc.
PFSI / PennyMac Financial Services, Inc.
TGLS / Tecnoglass Inc.
IRMD / IRADIMED CORPORATION
PEP / PepsiCo, Inc.
TCPC / BlackRock TCP Capital Corp.
KOS / Kosmos Energy Ltd.
VSEC / VSE Corporation
BTMD / biote Corp.
GSHD / Goosehead Insurance, Inc
SRRK / Scholar Rock Holding Corporation
SPGI / S&P Global Inc.
PAY / Paymentus Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
CSWC / Capital Southwest Corporation
OWL / Blue Owl Capital Inc.
SCCO / Southern Copper Corporation
IAS / Integral Ad Science Holding Corp.
TBBK / The Bancorp, Inc.
FWRG / First Watch Restaurant Group, Inc.
AMAT / Applied Materials, Inc.
RSI / Rush Street Interactive, Inc.
UPWK / Upwork Inc.
DXPE / DXP Enterprises, Inc.
FTNT / Fortinet, Inc.
GPOR / Gulfport Energy Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
JBL / Jabil Inc.
HY / Hyster-Yale, Inc.
FL / Foot Locker, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
NVT / nVent Electric plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
ELF / e.l.f. Beauty, Inc.
SCM / Stellus Capital Investment Corporation
ADI / Analog Devices, Inc.
PDFS / PDF Solutions, Inc.
NE / Noble Corporation plc
NR / NPK International Inc.
UNM / Unum Group
ACLX / Arcellx, Inc.
PETQ / PetIQ, Inc.
KBR / KBR, Inc.
ENVX / Enovix Corporation
MLHR / Herman Miller Inc.
ZEUS / Olympic Steel, Inc.
BPMC / Blueprint Medicines Corporation
PINS / Pinterest, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
LTH / Life Time Group Holdings, Inc.
AGX / Argan, Inc.
ISRG / Intuitive Surgical, Inc.
DBX / Dropbox, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ACN / Accenture plc
BYD / Boyd Gaming Corporation
COP / ConocoPhillips
OC / Owens Corning
MCRI / Monarch Casino & Resort, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CME / CME Group Inc.
ATOM / Atomera Incorporated
FRME / First Merchants Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
REAX / The Real Brokerage Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
ESE / ESCO Technologies Inc.
MTDR / Matador Resources Company
CDW / CDW Corporation
OSW / OneSpaWorld Holdings Limited
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UFPI / UFP Industries, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PFGC / Performance Food Group Company
HRB / H&R Block, Inc.
LAMR / Lamar Advertising Company
PRGS / Progress Software Corporation
CTLP / Cantaloupe, Inc.
CASS / Cass Information Systems, Inc.
HUBB / Hubbell Incorporated
WAL / Western Alliance Bancorporation
EEX / Emerald Holding, Inc.
BXSL / Blackstone Secured Lending Fund
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
SSB / SouthState Corporation
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTES / Gates Industrial Corporation plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLAD / Gladstone Capital Corporation
LRN / Stride, Inc.
ACMR / ACM Research, Inc.
AVAV / AeroVironment, Inc.
MDC / M.D.C. Holdings, Inc.
NOW / ServiceNow, Inc.
DKNG / DraftKings Inc.
SYM / Symbotic Inc.
TRIN / Trinity Capital Inc.
TXRH / Texas Roadhouse, Inc.
URBN / Urban Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
KRUS / Kura Sushi USA, Inc.
AMD / Advanced Micro Devices, Inc.
TRN / Trinity Industries, Inc.
COST / Costco Wholesale Corporation
DML / Denison Mines Corp.
CUE / Cue Biopharma, Inc.
SHOP / Shopify Inc.
NTRA / Natera, Inc.
FI / Fiserv, Inc.
VERX / Vertex, Inc.
KRNT / Kornit Digital Ltd.
YELP / Yelp Inc.
GXO / GXO Logistics, Inc.
TWLO / Twilio Inc.
EB / Eventbrite, Inc.
JHX / James Hardie Industries plc
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
TMDX / TransMedics Group, Inc.
SR / Spire Inc.
SVRA / Savara Inc.
JBTM / JBT Marel Corporation
BELFB / Bel Fuse Inc.
VVV / Valvoline Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ALG / Alamo Group Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
WSR / Whitestone REIT
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
ADUS / Addus HomeCare Corporation
NIC / Nicolet Bankshares, Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
CAMT / Camtek Ltd.
BBW / Build-A-Bear Workshop, Inc.
WBS / Webster Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
IGT / International Game Technology PLC
FERG / Ferguson Enterprises Inc.
INSE / Inspired Entertainment, Inc.
MAIN / Main Street Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAIC / Science Applications International Corporation
FDUS / Fidus Investment Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
WSO / Watsco, Inc.
VET / Vermilion Energy Inc.
UNH / UnitedHealth Group Incorporated
DAC / Danaos Corporation
BEAT / HeartBeam, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PATK / Patrick Industries, Inc.
FA / First Advantage Corporation
FSK / FS KKR Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
FND / Floor & Decor Holdings, Inc.
HI / Hillenbrand, Inc.
PBI / Pitney Bowes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
MLR / Miller Industries, Inc.
ALKT / Alkami Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STLD / Steel Dynamics, Inc.