Market Value403,755,655
Total Holdings278
File Date2024-04-16
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)
TMDX / TransMedics Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
BIIB / Biogen Inc.
BIRK / Birkenstock Holding plc
EDR / Endeavor Group Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
IIPR / Innovative Industrial Properties, Inc.
QSR / Restaurant Brands International Inc.
GLOB / Globant S.A.
FOR / Forestar Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
/ NEXTracker Inc
BKR / Baker Hughes Company
GTLS / Chart Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WNS / WNS (Holdings) Limited
CUBE / CubeSmart
CDNS / Cadence Design Systems, Inc.
MBLY / Mobileye Global Inc.
PRO / PROS Holdings, Inc.
PGNY / Progyny, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
FLYW / Flywire Corporation
LULU / lululemon athletica inc.
CALX / Calix, Inc.
PWSC / PowerSchool Holdings, Inc.
LPG / Dorian LPG Ltd.
BLBD / Blue Bird Corporation
TTWO / Take-Two Interactive Software, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FTI / TechnipFMC plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
WSC / WillScot Holdings Corporation
SABA / Saba Capital Income & Opportunities Fund II
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
XP / XP Inc.
BRZE / Braze, Inc.
SPT / Sprout Social, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLF / Cleveland-Cliffs Inc.
ESRT / Empire State Realty Trust, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LNG / Cheniere Energy, Inc.
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
4RH / Ryman Hospitality Properties, Inc.
GOGL / Golden Ocean Group Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHT / DHT Holdings, Inc.
ETN / Eaton Corporation plc
ARCO / Arcos Dorados Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CP / Canadian Pacific Kansas City Limited
SKYW / SkyWest, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVH / Invitation Homes Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
GOOG / Alphabet Inc.
OSW / OneSpaWorld Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
COHR / Coherent Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CYBR / CyberArk Software Ltd.
TEI / Templeton Emerging Markets Income Fund
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
ABBV / AbbVie Inc.
COOP / Mr. Cooper Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
VERX / Vertex, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACN / Accenture plc
FOUR / Shift4 Payments, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONON / On Holding AG
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
G0G / Gogo Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLS / Flowserve Corporation
SRB / Starbucks Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WNS / WNS (Holdings) Limited
AMZN / Amazon.com, Inc.
CRDO / Credo Technology Group Holding Ltd
CHWY / Chewy, Inc.
CHVD / Chevron Corporation
AVAV / AeroVironment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPNG / Coupang, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
ELF / e.l.f. Beauty, Inc.
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DESP / Despegar.com, Corp.
COIN / Coinbase Global, Inc.
AWK / American Water Works Company, Inc.
DUOL / Duolingo, Inc.
ASPN / Aspen Aerogels, Inc.
KBR / KBR, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
PCOR / Procore Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
METC / Ramaco Resources, Inc.
MAC / The Macerich Company
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAGS / PagSeguro Digital Ltd.
BKNG / Booking Holdings Inc.
TDW / Tidewater Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
AGI / Alamos Gold Inc.
FTAI / FTAI Aviation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CEG / Constellation Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
FROG / JFrog Ltd.
MOS / The Mosaic Company
SNEX / StoneX Group Inc.
FNF / Fidelity National Financial, Inc.
CRSP / CRISPR Therapeutics AG
GIB / CGI Inc.
CELH / Celsius Holdings, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
GSHD / Goosehead Insurance, Inc
HON / Honeywell International Inc.
NBIS / Nebius Group N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
TRMD / TORM plc
NXE / NexGen Energy Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TOL / Toll Brothers, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PUBM / PubMatic, Inc.
IOT / Samsara Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BDX / Becton, Dickinson and Company
TNC / Tennant Company
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
ARLO / Arlo Technologies, Inc.
AI / C3.ai, Inc.
ALIT / Alight, Inc.
SHLS / Shoals Technologies Group, Inc.
MRK / Merck & Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GCT / GigaCloud Technology Inc.
WMS / Advanced Drainage Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TKO / TKO Group Holdings, Inc.