Market Value333,507,376
Total Holdings252
File Date2023-10-05
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)
G0G / Gogo Inc.
NOG / Northern Oil and Gas, Inc.
PRO / PROS Holdings, Inc.
MVBF / MVB Financial Corp.
CPA / Copa Holdings, S.A.
NFE / New Fortress Energy Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NET / Cloudflare, Inc.
TWNK / Hostess Brands Inc - Class A
PD / PagerDuty, Inc.
SMPL / The Simply Good Foods Company
PTLO / Portillo's Inc.
STNE / StoneCo Ltd.
BOWL / Bowlero Corp.
AER / AerCap Holdings N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHW / The Charles Schwab Corporation
CWSS / Creative Waste Solutions Inc
INSP / Inspire Medical Systems, Inc.
LW / Lamb Weston Holdings, Inc.
W / Wayfair Inc.
DIS / The Walt Disney Company
CTOS / Custom Truck One Source, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GMXAY / Genmab A/S
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
LPG / Dorian LPG Ltd.
ONON / On Holding AG
AMAT / Applied Materials, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHVD / Chevron Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PI / Impinj, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
LIN / Linde plc
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
LOW / Lowe's Companies, Inc.
SRAD / Sportradar Group AG
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHT / DHT Holdings, Inc.
APO / Apollo Global Management, Inc.
NVT / nVent Electric plc
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
TEI / Templeton Emerging Markets Income Fund
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COHR / Coherent Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CIEN / Ciena Corporation
IEV / iShares Trust - iShares Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRX / Brixmor Property Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
ESRT / Empire State Realty Trust, Inc.
HUBS / HubSpot, Inc.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
ASO / Academy Sports and Outdoors, Inc.
WNS / WNS (Holdings) Limited
FNV / Franco-Nevada Corporation
UBER / Uber Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company
BMO / Bank of Montreal
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHKP / Check Point Software Technologies Ltd.
OWL / Blue Owl Capital Inc.
LVS / Las Vegas Sands Corp.
DV / DoubleVerify Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SSRM / SSR Mining Inc.
BIPC / Brookfield Infrastructure Corporation
GOOGL / Alphabet Inc.
WSC / WillScot Holdings Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BLBD / Blue Bird Corporation
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKR / Baker Hughes Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
MBLY / Mobileye Global Inc.
MKC / McCormick & Company, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
APH / Amphenol Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
GSHD / Goosehead Insurance, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMD / TORM plc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
METC / Ramaco Resources, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
SRB / Starbucks Corporation
SLB / Schlumberger Limited
4RH / Ryman Hospitality Properties, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
FOUR / Shift4 Payments, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEES / H&E Equipment Services, Inc.
CIWV / Citizens Financial Corp.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CRDO / Credo Technology Group Holding Ltd
JNJ / Johnson & Johnson
AVAV / AeroVironment, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBX / Wallbox N.V.
FTI / TechnipFMC plc
XP / XP Inc.
CLF / Cleveland-Cliffs Inc.
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
BRZE / Braze, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PGNY / Progyny, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
OSW / OneSpaWorld Holdings Limited
PWSC / PowerSchool Holdings, Inc.
CCI / Crown Castle Inc.
NBIS / Nebius Group N.V.
CUBE / CubeSmart
SEDG / SolarEdge Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PRST / Presto Automation Inc.
ARCO / Arcos Dorados Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CB / Chubb Limited
QSR / Restaurant Brands International Inc.
INVH / Invitation Homes Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTS / Zoetis Inc.
BXSL / Blackstone Secured Lending Fund
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MTDR / Matador Resources Company
DRVN / Driven Brands Holdings Inc.
MSI / Motorola Solutions, Inc.
PARA / Paramount Global
MHO / M/I Homes, Inc.
BWA / BorgWarner Inc.
CHWY / Chewy, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
COCO / The Vita Coco Company, Inc.
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYV / Live Nation Entertainment, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
FREY / FREYR Battery, Inc.
BA / The Boeing Company
TMDX / TransMedics Group, Inc.
RGA / Reinsurance Group of America, Incorporated
APTV / Aptiv PLC