Market Value421,513,498
Total Holdings278
File Date2024-07-12
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
ITW / Illinois Tool Works Inc.
SABA / Saba Capital Income & Opportunities Fund II
GOGO / Gogo Inc.
EDR / Endeavor Group Holdings, Inc.
SPT / Sprout Social, Inc.
LULU / lululemon athletica inc.
PAGS / PagSeguro Digital Ltd.
BRX / Brixmor Property Group Inc.
SHW / The Sherwin-Williams Company
PWSC / PowerSchool Holdings, Inc.
WSC / WillScot Holdings Corporation
TEAM / Atlassian Corporation
CALX / Calix, Inc.
LYV / Live Nation Entertainment, Inc.
XP / XP Inc.
CLF / Cleveland-Cliffs Inc.
BRZE / Braze, Inc.
VERX / Vertex, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
ALIT / Alight, Inc.
SHLS / Shoals Technologies Group, Inc.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
LPG / Dorian LPG Ltd.
FLYW / Flywire Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FROG / JFrog Ltd.
MOS / The Mosaic Company
CRSP / CRISPR Therapeutics AG
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TNC / Tennant Company
C.WSA / Citigroup, Inc.
PCOR / Procore Technologies, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GSHD / Goosehead Insurance, Inc
PUBM / PubMatic, Inc.
CVE / Cenovus Energy Inc.
ARLO / Arlo Technologies, Inc.
SRB / Starbucks Corporation
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COIN / Coinbase Global, Inc.
4RH / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
CPNG / Coupang, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVB / AvalonBay Communities, Inc.
ARCO / Arcos Dorados Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IIPR / Innovative Industrial Properties, Inc.
ICHR / Ichor Holdings, Ltd.
JOE / The St. Joe Company
UBER / Uber Technologies, Inc.
JBI / Janus International Group, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CYBR / CyberArk Software Ltd.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SNEX / StoneX Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RGA / Reinsurance Group of America, Incorporated
TKO / TKO Group Holdings, Inc.
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MMYT / MakeMyTrip Limited
HUBS / HubSpot, Inc.
GCT / GigaCloud Technology Inc.
SPOT / Spotify Technology S.A.
PI / Impinj, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
IMVT / Immunovant, Inc.
ORCL / Oracle Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
ASPN / Aspen Aerogels, Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOYA / Voya Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LMT / Lockheed Martin Corporation
METC / Ramaco Resources, Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
AVAV / AeroVironment, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
HEES / H&E Equipment Services, Inc.
GLOB / Globant S.A.
BRK.A / Berkshire Hathaway Inc.
NXE / NexGen Energy Ltd.
COOP / Mr. Cooper Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLBD / Blue Bird Corporation
IOT / Samsara Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GOGL / Golden Ocean Group Limited
ONON / On Holding AG
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
VRT / Vertiv Holdings Co
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APH / Amphenol Corporation
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CEG / Constellation Energy Corporation
BXSL / Blackstone Secured Lending Fund
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DUOL / Duolingo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERII / Energy Recovery, Inc.
MAC / The Macerich Company
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IREN / IREN Limited
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FTAI / FTAI Aviation Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OSW / OneSpaWorld Holdings Limited
DHT / DHT Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
TDW / Tidewater Inc.
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEF / Jefferies Financial Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLS / Flowserve Corporation
SABA / Saba Capital Income & Opportunities Fund II
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXPI / NXP Semiconductors N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMDX / TransMedics Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CRDO / Credo Technology Group Holding Ltd
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
TEI / Templeton Emerging Markets Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SKYW / SkyWest, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ERO / Ero Copper Corp.
CELH / Celsius Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
TRMD / TORM plc
MTDR / Matador Resources Company
FOR / Forestar Group Inc.
RTX / RTX Corporation
NBIS / Nebius Group N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DESP / Despegar.com, Corp.
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)
AVGO / Broadcom Inc.
V / Visa Inc.
MOD / Modine Manufacturing Company
FLNC / Fluence Energy, Inc.
WNS / WNS (Holdings) Limited
NSSC / Napco Security Technologies, Inc.
CHVD / Chevron Corporation
AEYE / AudioEye, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
TTD / The Trade Desk, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
VST / Vistra Corp.
BE / Bloom Energy Corporation
LRCX / Lam Research Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG