Market Value364,660,506
Total Holdings259
File Date2024-01-05
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)
ASO / Academy Sports and Outdoors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
OWL / Blue Owl Capital Inc.
GTLS / Chart Industries, Inc.
ANET / Arista Networks Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CTOS / Custom Truck One Source, Inc.
DIS / The Walt Disney Company
DV / DoubleVerify Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
GMXAY / Genmab A/S
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
MTZ / MasTec, Inc.
/ NEXTracker Inc
NOG / Northern Oil and Gas, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PRST / Presto Automation Inc.
PGNY / Progyny, Inc.
PRO / PROS Holdings, Inc.
SSRM / SSR Mining Inc.
BRZE / Braze, Inc.
ESRT / Empire State Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
CWSS / Creative Waste Solutions Inc
SABA / Saba Capital Income & Opportunities Fund II
SLCA / U.S. Silica Holdings, Inc.
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
W / Wayfair Inc.
WSC / WillScot Holdings Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
/ Weight Watchers International, Inc.
XP / XP Inc.
CHKP / Check Point Software Technologies Ltd.
WBX / Wallbox N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
4RH / Ryman Hospitality Properties, Inc.
ONON / On Holding AG
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
G0G / Gogo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRB / Starbucks Corporation
MVBF / MVB Financial Corp.
EMR / Emerson Electric Co.
COCO / The Vita Coco Company, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
AI / C3.ai, Inc.
ARCO / Arcos Dorados Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
METC / Ramaco Resources, Inc.
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
BLBD / Blue Bird Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
APH / Amphenol Corporation
BXSL / Blackstone Secured Lending Fund
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CPNG / Coupang, Inc.
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
CHWY / Chewy, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
PAGS / PagSeguro Digital Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DHT / DHT Holdings, Inc.
TOL / Toll Brothers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNEX / StoneX Group Inc.
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVB / AvalonBay Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WPM / Wheaton Precious Metals Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VERX / Vertex, Inc.
BMO / Bank of Montreal
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPT / Sprout Social, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CALX / Calix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
GLOB / Globant S.A.
APTV / Aptiv PLC
MBLY / Mobileye Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
CUBE / CubeSmart
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTDR / Matador Resources Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMDX / TransMedics Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
TEI / Templeton Emerging Markets Income Fund
ULTA / Ulta Beauty, Inc.
NBIS / Nebius Group N.V.
NKE / NIKE, Inc.
CRDO / Credo Technology Group Holding Ltd
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
BIPC / Brookfield Infrastructure Corporation
BIRK / Birkenstock Holding plc
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
CYBR / CyberArk Software Ltd.
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LPG / Dorian LPG Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
INVH / Invitation Homes Inc.
SNOW / Snowflake Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FLYW / Flywire Corporation
DKNG / DraftKings Inc.
TW / Tradeweb Markets Inc.
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
TRMD / TORM plc
NVT / nVent Electric plc
SWKS / Skyworks Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PI / Impinj, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COHR / Coherent Corp.
NU / Nu Holdings Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
CIEN / Ciena Corporation
BRX / Brixmor Property Group Inc.
JOE / The St. Joe Company
CELH / Celsius Holdings, Inc.
AWK / American Water Works Company, Inc.
CHVD / Chevron Corporation
LULU / lululemon athletica inc.
GSHD / Goosehead Insurance, Inc
UPS / United Parcel Service, Inc.
PWSC / PowerSchool Holdings, Inc.
FOR / Forestar Group Inc.
TEAM / Atlassian Corporation
MMYT / MakeMyTrip Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CCI / Crown Castle Inc.
FROG / JFrog Ltd.
DUOL / Duolingo, Inc.
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
FTI / TechnipFMC plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)