Market Value433,436,366
Total Holdings276
File Date2024-10-16
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)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
FOR / Forestar Group Inc.
ERII / Energy Recovery, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMS / Advanced Drainage Systems, Inc.
IMVT / Immunovant, Inc.
CELH / Celsius Holdings, Inc.
FLNC / Fluence Energy, Inc.
TTD / The Trade Desk, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLYW / Flywire Corporation
GSHD / Goosehead Insurance, Inc
CTRA / Coterra Energy Inc.
ARLO / Arlo Technologies, Inc.
PUBM / PubMatic, Inc.
NXE / NexGen Energy Ltd.
FROG / JFrog Ltd.
MOS / The Mosaic Company
VOYA / Voya Financial, Inc.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
LPG / Dorian LPG Ltd.
TNC / Tennant Company
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
CVE / Cenovus Energy Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
RCKT / Rocket Pharmaceuticals, Inc.
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
FBIN / Fortune Brands Innovations, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
MSGE / Madison Square Garden Entertainment Corp.
CRSP / CRISPR Therapeutics AG
TRMD / TORM plc
VST / Vistra Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVAV / AeroVironment, Inc.
ONON / On Holding AG
QSR / Restaurant Brands International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
4RH / Ryman Hospitality Properties, Inc.
JPM / JPMorgan Chase & Co.
FOUR / Shift4 Payments, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
GOGO / Gogo Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
IREN / IREN Limited
AAPL / Apple Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
DNUT / Krispy Kreme, Inc.
CPNG / Coupang, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PNTG / The Pennant Group, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOT / Samsara Inc.
BRX / Brixmor Property Group Inc.
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
COOP / Mr. Cooper Group Inc.
TREE / LendingTree, Inc.
LIN / Linde plc
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
SERV / Serve Robotics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
BXSL / Blackstone Secured Lending Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEE / NextEra Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DUOL / Duolingo, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
IEV / iShares Trust - iShares Europe ETF
ABBV / AbbVie Inc.
NSSC / Napco Security Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DKNG / DraftKings Inc.
MAC / The Macerich Company
BLDR / Builders FirstSource, Inc.
ICHR / Ichor Holdings, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JOE / The St. Joe Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BLBD / Blue Bird Corporation
AEYE / AudioEye, Inc.
LINE / Lineage, Inc.
JBI / Janus International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
WNS / WNS (Holdings) Limited
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
BA / The Boeing Company
ELF / e.l.f. Beauty, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRBK / Green Brick Partners, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRT / Vertiv Holdings Co
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
TMDX / TransMedics Group, Inc.
UNP / Union Pacific Corporation
TDW / Tidewater Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CLS / Celestica Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
NVT / nVent Electric plc
FLS / Flowserve Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CHVD / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMC / Commercial Metals Company
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AGI / Alamos Gold Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIB / CGI Inc.
HEES / H&E Equipment Services, Inc.
ACMR / ACM Research, Inc.
GRAB / Grab Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DESP / Despegar.com, Corp.
TOL / Toll Brothers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
CYBR / CyberArk Software Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AHR / American Healthcare REIT, Inc.
ASTS / AST SpaceMobile, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
ALTM / Arcadium Lithium plc
TKO / TKO Group Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SRB / Starbucks Corporation
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HUBS / HubSpot, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIS / Nebius Group N.V.
SAFE / Safehold Inc.
GMED / Globus Medical, Inc.
LWAY / Lifeway Foods, Inc.
CRDO / Credo Technology Group Holding Ltd
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
PI / Impinj, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
METC / Ramaco Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TW / Tradeweb Markets Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
CIEN / Ciena Corporation
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OSW / OneSpaWorld Holdings Limited
CRNX / Crinetics Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
GLD / SPDR Gold Trust
SNEX / StoneX Group Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AWK / American Water Works Company, Inc.
DHT / DHT Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLOB / Globant S.A.
ACN / Accenture plc
COHR / Coherent Corp.
TEI / Templeton Emerging Markets Income Fund
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
SKYW / SkyWest, Inc.
TMUS / T-Mobile US, Inc.
MMYT / MakeMyTrip Limited
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
RACE / Ferrari N.V.
CB / Chubb Limited
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ZETA / Zeta Global Holdings Corp.
NMRK / Newmark Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd