Market Value243,943,419
Total Holdings174
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)
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
OC / Owens Corning
MO / Altria Group, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
DSKE / Daseke, Inc.
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDC / M.D.C. Holdings, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ESNT / Essent Group Ltd.
URI / United Rentals, Inc.
MRTX / Mirati Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
US0404501167 / Arisz Acquisition Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
VST / Vistra Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
NFG / National Fuel Gas Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
AYX / Alteryx, Inc.
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
SPDR SER TR / PUT Put (78464A955)
INVESCO QQQ TR / PUT Put (46090E953)
PFG / Principal Financial Group, Inc.
KYG304491213 / Energem Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OHI / Omega Healthcare Investors, Inc.
KYG6448C1298 / Newcourt Acquisition Corp.
EG / Everest Group, Ltd.
MCHP / Microchip Technology Incorporated
TGH / Textainer Group Holdings Limited
KYG6859L1216 / Oxus Acquisition Corp.
AFL / Aflac Incorporated
GSDWW / Global System Dynamics, Inc. - Equity Warrant
CHS / Chico's FAS, Inc.
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SOVO / Sovos Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCN / Tricon Residential Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
INVESCO QQQ TR / CALL Call (46090E903)
MOBXW / Mobix Labs, Inc. - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
CBOE / Cboe Global Markets, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVA / DaVita Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAYN / Haynes International, Inc.
TJX / The TJX Companies, Inc.
DOOR / Masonite International Corporation
US69291C1146 / PHP Ventures Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
KMB / Kimberly-Clark Corporation
US02369M1100 / American Acquisition Opportunity, Inc.
LRCX / Lam Research Corporation
PWUP / PowerUp Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
PKG / Packaging Corporation of America
IT / Gartner, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ SeaStar Medical Holding Corp.
ORI / Old Republic International Corporation
/ Capitalworks Emerging Markets Acquisition Corp.
SGMLF / Sigma Lithium Corporation Call
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SP / SP Plus Corporation
/ SPRINGWATER SPECIAL SITUATIONS CORP
SLND.WS / Southland Holdings, Inc. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
/ American Oncology Network Inc
PCAR / PACCAR Inc
SON / Sonoco Products Company
US04208V1118 / Armada Acquisition Corp. I
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
US75944B1145 / Relativity Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
DHI / D.R. Horton, Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
SWN / Southwestern Energy Company
NUE / Nucor Corporation
/ Murphy Canyon Acquisition Corp.
PXD / Pioneer Natural Resources Company
/ Apollomics, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
PHM / PulteGroup, Inc.
/ NorthView Acquisition Corp.
RDN / Radian Group Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MLI / Mueller Industries, Inc.
/ Verde Clean Fuels, Inc.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
SNA / Snap-on Incorporated
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ Ocean Biomedical, Inc.
US45784L1180 / Insight Acquisition Corp.
HRB / H&R Block, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Cardio Diagnostics Holdings, Inc.
VGG4R23P1293 / HHG Capital Corp.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
/ Gorilla Technology Group, Inc.
GL / Globe Life Inc.
US50535E1165 / ProSomnus, Inc.
NRACW / Noble Rock Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
WINVW / WinVest Acquisition Corp. - Equity Warrant
CAH / Cardinal Health, Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
KYG4373K1177 / Healthcare AI Acquisition Corp.
BATL / Battalion Oil Corporation
KYG8656T1250 / TLGY Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VSH / Vishay Intertechnology, Inc.
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPR / EPR Properties
LSTR / Landstar System, Inc.
SHF / Silver Hill Trust 2018-SBC1
US87251T1170 / TG Venture Acquisition Corp.
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
VRSK / Verisk Analytics, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
/ Bannix Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
US30069X1101 / ExcelFin Acquisition Corp.
ERF / Enerplus Corporation
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CAT / Caterpillar Inc.
RS / Reliance, Inc.
V / Visa Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
WEN / The Wendy's Company
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
NTAP / NetApp, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
AGTI / Agiliti, Inc.
STER / Sterling Check Corp.
PONO / PONO Capital Corp - Class A
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
BKCC / BlackRock Capital Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCTL / Societal CDMO, Inc.
HIG / The Hartford Insurance Group, Inc.
RCM / R1 RCM Inc.
EVBG / Everbridge, Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLI / Hollysys Automation Technologies Ltd.
MA / Mastercard Incorporated
LEN / Lennar Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Call