Market Value180,075,486
Total Holdings324
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
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EXP / Eagle Materials Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GUTS / Fractyl Health, Inc.
AMRC / Ameresco, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KYG638361116 / Swiftmerge Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
MGRC / McGrath RentCorp
FNV / Franco-Nevada Corporation
BLBD / Blue Bird Corporation
AER / AerCap Holdings N.V.
CLH / Clean Harbors, Inc.
FSLR / First Solar, Inc.
AQST / Aquestive Therapeutics, Inc.
SPLK / Splunk Inc.
MMM / 3M Company
SPXC / SPX Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GTE / Gran Tierra Energy Inc.
IDA / IDACORP, Inc.
ASTL / Algoma Steel Group Inc.
CRH / CRH plc
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
NFGC / New Found Gold Corp.
AXNX / Axonics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BGC / BGC Group, Inc.
WU / The Western Union Company
HA / Hawaiian Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BALL / Ball Corporation
LLY / Eli Lilly and Company
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CRS / Carpenter Technology Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMRK / A-Mark Precious Metals, Inc.
OPAL / OPAL Fuels Inc.
ASLE / AerSale Corporation
GAN / GAN Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GPRE / Green Plains Inc.
GPK / Graphic Packaging Holding Company
TT / Trane Technologies plc
PHIN / PHINIA Inc.
EGHT / 8x8, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ACI / Albertsons Companies, Inc.
TSHA / Taysha Gene Therapies, Inc.
TOL / Toll Brothers, Inc.
CART / Maplebear Inc.
MLTX / MoonLake Immunotherapeutics
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AIOT / PowerFleet, Inc.
GTLS / Chart Industries, Inc.
NUE / Nucor Corporation
DAWN / Day One Biopharmaceuticals, Inc.
SMTC / Semtech Corporation
/ Alpha Partners Technology Merger Corp
CPRI / Capri Holdings Limited
MOD / Modine Manufacturing Company
PNR / Pentair plc
OGE / OGE Energy Corp.
ANRO / Alto Neuroscience, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ECL / Ecolab Inc.
WLK / Westlake Corporation
SVM / Silvercorp Metals Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCCS / CCC Intelligent Solutions Holdings Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
SSD / Simpson Manufacturing Co., Inc.
US30069X1101 / ExcelFin Acquisition Corp.
TGI / Triumph Group, Inc.
ROKU / Roku, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
XYL / Xylem Inc.
ATI / ATI Inc.
GTN / Gray Media, Inc.
STZ / Constellation Brands, Inc.
VMI / Valmont Industries, Inc.
ASPN / Aspen Aerogels, Inc.
KYTX / Kyverna Therapeutics, Inc.
GOGO / Gogo Inc.
TAP / Molson Coors Beverage Company
CDE / Coeur Mining, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
AMED / Amedisys, Inc.
CNM / Core & Main, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BPMC / Blueprint Medicines Corporation
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
PZZA / Papa John's International, Inc.
PRKS / United Parks & Resorts Inc.
BYD / Boyd Gaming Corporation
SRPT / Sarepta Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
URI / United Rentals, Inc.
SP / SP Plus Corporation
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
CNDA / Concord Acquisition Corp II
SAIA / Saia, Inc.
FNB / F.N.B. Corporation
PXD / Pioneer Natural Resources Company
PTLO / Portillo's Inc.
AMR / Alpha Metallurgical Resources, Inc.
NSC / Norfolk Southern Corporation
STRL / Sterling Infrastructure, Inc.
CTVA / Corteva, Inc.
PWSC / PowerSchool Holdings, Inc.
AIRC / Apartment Income REIT Corp.
EXEL / Exelixis, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
VFC / V.F. Corporation
MAPS / WM Technology, Inc.
SPIR / Spire Global, Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
HAYW / Hayward Holdings, Inc.
DOOR / Masonite International Corporation
KDP / Keurig Dr Pepper Inc.
AUR / Aurora Innovation, Inc.
RILY / B. Riley Financial, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TPG / TPG Inc.
DXCM / DexCom, Inc.
ZION / Zions Bancorporation, National Association
NU / Nu Holdings Ltd.
CPKC N / Canadian Pacific Kansas City Limited
AX / Axos Financial, Inc.
DHR / Danaher Corporation
BRCC / BRC Inc.
SWAV / Shockwave Medical, Inc.
ESAB / ESAB Corporation
ELAN / Elanco Animal Health Incorporated
ARRY / Array Technologies, Inc.
KEY / KeyCorp
RUN / Sunrun Inc.
NWLI / National Western Life Group, Inc.
HUBB / Hubbell Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
SBOW / SilverBow Resources, Inc.
JBI / Janus International Group, Inc.
TGB / Taseko Mines Limited
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
BLDR / Builders FirstSource, Inc.
APG / APi Group Corporation
ATKR / Atkore Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
TCN / Tricon Residential Inc.
LLAP / Terran Orbital Corporation
MTG / MGIC Investment Corporation
NAT / Nordic American Tankers Limited
LNZA / LanzaTech Global, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNH / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
LPLA / LPL Financial Holdings Inc.
VST / Vistra Corp.
SN / SharkNinja, Inc.
OLN / Olin Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
TBBB / BBB Foods Inc.
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
NI / NiSource Inc.
HCAT / Health Catalyst, Inc.
SF / Stifel Financial Corp.
SHCR / Sharecare, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
AN / AutoNation, Inc.
GWRE / Guidewire Software, Inc.
SWN / Southwestern Energy Company
WIRE / Encore Wire Corporation
TOI / The Oncology Institute, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
ENVX / Enovix Corporation
US76137R1142 / Revelstone Capital Acquisition Corp.
ATAI / Atai Life Sciences N.V.
MGM / MGM Resorts International
AIT / Applied Industrial Technologies, Inc.
SLQT / SelectQuote, Inc.
CAVA / CAVA Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
XPOF / Xponential Fitness, Inc.
BORR / Borr Drilling Limited
FTAI / FTAI Aviation Ltd.
GLNG / Golar LNG Limited
EOLS / Evolus, Inc.
PENN / PENN Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HES / Hess Corporation
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
EVR / Evercore Inc.
KRC / Kilroy Realty Corporation
IMGN / ImmunoGen, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
MURA / Mural Oncology plc
TEAM / Atlassian Corporation
AGEN / Agenus Inc.
PODD / Insulet Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMRE / Costamare Inc.
BAC / Bank of America Corporation
AVIR / Atea Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
WSC / WillScot Holdings Corporation
APLS / Apellis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
TGH / Textainer Group Holdings Limited
ENTG / Entegris, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
SHW / The Sherwin-Williams Company
ACA / Arcosa, Inc.
IRTC / iRhythm Technologies, Inc.
OSCR / Oscar Health, Inc.
MXCT / MaxCyte, Inc.
PGTI / PGT Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RMBL / RumbleOn, Inc.
RGEN / Repligen Corporation
DM / Desktop Metal, Inc.
AXON / Axon Enterprise, Inc.
CUTR / Cutera, Inc.
PNM / PNM Resources, Inc.
ACHV / Achieve Life Sciences, Inc.
AMZN / Amazon.com, Inc.
BEEM / Beam Global
AUPH / Aurinia Pharmaceuticals Inc.
WBX / Wallbox N.V.
GMED / Globus Medical, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
RUM / Rumble Inc.
SFR / Appreciate Holdings Inc - Class A
EYE / National Vision Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
BAND / Bandwidth Inc.
HOLI / Hollysys Automation Technologies Ltd.
ACIC / American Coastal Insurance Corporation
BIOX / Bioceres Crop Solutions Corp.
LECO / Lincoln Electric Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPO / XPO, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AVDL / Avadel Pharmaceuticals plc
TMDX / TransMedics Group, Inc.
PSLV / Sprott Physical Silver Trust
HLF / Herbalife Ltd.
LSPD / Lightspeed Commerce Inc.
MTN / Vail Resorts, Inc.
SMXT / SolarMax Technology, Inc.
TDC / Teradata Corporation
JHG / Janus Henderson Group plc
MRVL / Marvell Technology, Inc.
LMB / Limbach Holdings, Inc.
BLD / TopBuild Corp.
X / United States Steel Corporation
IRD / Opus Genetics, Inc.
MBLY / Mobileye Global Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
EA / Electronic Arts Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RSI / Rush Street Interactive, Inc.
NXST / Nexstar Media Group, Inc.
DE / Deere & Company
MSTR / Strategy Inc
MATX / Matson, Inc.
SMTI / Sanara MedTech Inc.
LLYVA / Liberty Live Group
CCL / Carnival Corporation & plc
MDC / M.D.C. Holdings, Inc.
CLAR / Clarus Corporation
SIG / Signet Jewelers Limited
SOC / Sable Offshore Corp.
SIL / Global X Funds - Global X Silver Miners ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
INDI / indie Semiconductor, Inc.
AMCR / Amcor plc
GENI / Genius Sports Limited
BROS / Dutch Bros Inc.
NWS / News Corporation
COCHW / Envoy Medical, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
EGY / VAALCO Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EVRI / Everi Holdings Inc.
CIVI / Civitas Resources, Inc.
BRSL / Brightstar Lottery PLC
PPSI / Pioneer Power Solutions, Inc.
AHR / American Healthcare REIT, Inc.
WOLF / Wolfspeed, Inc.
BPOP / Popular, Inc.
ACGL / Arch Capital Group Ltd.
EEFT / Euronet Worldwide, Inc.
RPRX / Royalty Pharma plc
GEHC / GE HealthCare Technologies Inc.
AVTR / Avantor, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GTES / Gates Industrial Corporation plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
CAKE / The Cheesecake Factory Incorporated
ELVN / Enliven Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AYX / Alteryx, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
FNA / Paragon 28, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WEAV / Weave Communications, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
CPRX / Catalyst Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
IMPP / Imperial Petroleum Inc.
ACM / AECOM
CLS / Celestica Inc.
ASUR / Asure Software, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
STNG / Scorpio Tankers Inc.
WRK / WestRock Company
DTM / DT Midstream, Inc.
JNPR / Juniper Networks, Inc.
CR / Crane Company
LFCR / Lifecore Biomedical, Inc.
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
LQDA / Liquidia Corporation
AERT / Aeries Technology, Inc
KVUE / Kenvue Inc.
BTM / Bitcoin Depot Inc.
TDG / TransDigm Group Incorporated
SNBR / Sleep Number Corporation
XPER / Xperi Inc.
CF / CF Industries Holdings, Inc.
AGS / AGS LLC
KNF / Knife River Corporation
VKTX / Viking Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
FHB / First Hawaiian, Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
PRGO / Perrigo Company plc
RCL / Royal Caribbean Cruises Ltd.
EFXT / Enerflex Ltd.
JCI / Johnson Controls International plc
ESTA / Establishment Labs Holdings Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
HAYN / Haynes International, Inc.
MLI / Mueller Industries, Inc.
DAKT / Daktronics, Inc.
AMPY / Amplify Energy Corp.
EMR / Emerson Electric Co.
INTA / Intapp, Inc.
EOSE / Eos Energy Enterprises, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FLUT / Flutter Entertainment plc
CSLR / Complete Solaria, Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
CTLT / Catalent, Inc.
FLNC / Fluence Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PH / Parker-Hannifin Corporation
INDV / Indivior PLC
WDC / Western Digital Corporation
PLCE / The Children's Place, Inc.
EME / EMCOR Group, Inc.
KYG117281397 / bleuacacia, Ltd.
ARMN / Aris Mining Corporation
TPB / Turning Point Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
DFS / Discover Financial Services
DBX / Dropbox, Inc.
DD / DuPont de Nemours, Inc.
SA / Seabridge Gold Inc.
TTI / TETRA Technologies, Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
HROW / Harrow, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
KLXE / KLX Energy Services Holdings, Inc.
MX / Magnachip Semiconductor Corporation
NVT / nVent Electric plc