Market Value1,104,001,234
Total Holdings138
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSWI / CSW Industrials, Inc.
BCO / The Brink's Company
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
INSP / Inspire Medical Systems, Inc.
TDG / TransDigm Group Incorporated
LNW / Light & Wonder, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ELF / e.l.f. Beauty, Inc. Put
MBLY / Mobileye Global Inc.
PNTG / The Pennant Group, Inc.
KEX / Kirby Corporation
BAND / Bandwidth Inc.
BKD / Brookdale Senior Living Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
RSI / Rush Street Interactive, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put
TER / Teradyne, Inc.
PHR / Phreesia, Inc.
KIDS / OrthoPediatrics Corp.
BAH / Booz Allen Hamilton Holding Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ARLO / Arlo Technologies, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
KNTK / Kinetik Holdings Inc.
BTBT / Bit Digital, Inc.
SN / SharkNinja, Inc.
ROCK / Gibraltar Industries, Inc.
BSTZ / BlackRock Science and Technology Term Trust
THQ / Abrdn Healthcare Opportunities Fund
AIT / Applied Industrial Technologies, Inc.
VCEL / Vericel Corporation
VCEL / Vericel Corporation Put
CDNA / CareDx, Inc
CSTL / Castle Biosciences, Inc. Put
PAR / PAR Technology Corporation
CSTL / Castle Biosciences, Inc.
COIN / Coinbase Global, Inc.
HZO / MarineMax, Inc. Put
TPH / Tri Pointe Homes, Inc.
ASPN / Aspen Aerogels, Inc. Put
ARRY / Array Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAD / Lithia Motors, Inc.
CVGW / Calavo Growers, Inc.
DRS / Leonardo DRS, Inc.
DEA / Easterly Government Properties, Inc.
WWW / Wolverine World Wide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENVA / Enova International, Inc.
LOPE / Grand Canyon Education, Inc.
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ENVA / Enova International, Inc. Put
ESI / Element Solutions Inc
VTLE / Vital Energy, Inc.
CLS / Celestica Inc.
WGO / Winnebago Industries, Inc. Put
AVNW / Aviat Networks, Inc.
INDI / indie Semiconductor, Inc.
CSL / Carlisle Companies Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPC / Edgewell Personal Care Company
INVZ / Innoviz Technologies Ltd. Call
HURN / Huron Consulting Group Inc.
GNTX / Gentex Corporation
CMPO / CompoSecure, Inc.
HCAT / Health Catalyst, Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
RKLB / Rocket Lab Corporation
VSAT / Viasat, Inc.
SMTC / Semtech Corporation Call
INSP / Inspire Medical Systems, Inc. Put
GRBK / Green Brick Partners, Inc.
WING / Wingstop Inc. Put
IPAR / Interparfums, Inc.
QNST / QuinStreet, Inc.
DXCM / DexCom, Inc.
HQY / HealthEquity, Inc.
EEFT / Euronet Worldwide, Inc.
ELAN / Elanco Animal Health Incorporated
TWLO / Twilio Inc.
FIVN / Five9, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACA / Arcosa, Inc.
ATMU / Atmus Filtration Technologies Inc.
XRX / Xerox Holdings Corporation
IOSP / Innospec Inc.
EVER / EverQuote, Inc.
AVDX / AvidXchange Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CAR / Avis Budget Group, Inc.
XPRO / Expro Group Holdings N.V.
FFWM / First Foundation Inc.
HPK / HighPeak Energy, Inc.
WING / Wingstop Inc.
CYRX / Cryoport, Inc.
AGYS / Agilysys, Inc.
YETI / YETI Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
FLS / Flowserve Corporation
SNDR / Schneider National, Inc.
AZZ / AZZ Inc.
BECN / Beacon Roofing Supply, Inc.
ACM / AECOM
VMC / Vulcan Materials Company
CDMO / Avid Bioservices, Inc.
KELYA / Kelly Services, Inc.
SLGN / Silgan Holdings Inc.
NXT / Nextracker Inc.
LFUS / Littelfuse, Inc.
OC / Owens Corning
SCVL / Shoe Carnival, Inc.
SMTC / Semtech Corporation
CSGP / CoStar Group, Inc.
TXRH / Texas Roadhouse, Inc.
GTLS / Chart Industries, Inc.
PGY / Pagaya Technologies Ltd.
CWH / Camping World Holdings, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc.
TWST / Twist Bioscience Corporation
KNF / Knife River Corporation
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
OSIS / OSI Systems, Inc.
CORZ / Core Scientific, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATGE / Adtalem Global Education Inc.
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
ZETA / Zeta Global Holdings Corp. Call
APA / APA Corporation
HOOD / Robinhood Markets, Inc.
ABM / ABM Industries Incorporated
FIHL / Fidelis Insurance Holdings Limited
IBP / Installed Building Products, Inc.
FDX / FedEx Corporation
PRIM / Primoris Services Corporation
CLS / Celestica Inc.
ALG / Alamo Group Inc.
HZO / MarineMax, Inc. Call
RXO / RXO, Inc.
CRS / Carpenter Technology Corporation
ATEC / Alphatec Holdings, Inc.
THS / TreeHouse Foods, Inc.
DVN / Devon Energy Corporation
STKL / SunOpta Inc.
CORT / Corcept Therapeutics Incorporated
BLBD / Blue Bird Corporation
GLD / SPDR Gold Trust
HZO / MarineMax, Inc.
ZETA / Zeta Global Holdings Corp.
GPI / Group 1 Automotive, Inc.
MTZ / MasTec, Inc.
CWH / Camping World Holdings, Inc.
PHIN / PHINIA Inc.
PSN / Parsons Corporation
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
GTLS / Chart Industries, Inc. Put
GO / Grocery Outlet Holding Corp.
ELF / e.l.f. Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
WNS / WNS (Holdings) Limited
CUBI / Customers Bancorp, Inc.
LESL / Leslie's, Inc.
DV / DoubleVerify Holdings, Inc.
NVTS / Navitas Semiconductor Corporation Call
CERT / Certara, Inc.
NVTS / Navitas Semiconductor Corporation
CUBI / Customers Bancorp, Inc. Put
HEES / H&E Equipment Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
STAA / STAAR Surgical Company
SEDG / SolarEdge Technologies, Inc.
CRNC / Cerence Inc.
AMR / Alpha Metallurgical Resources, Inc.
ENV / Envestnet, Inc.
WWD / Woodward, Inc.
SUM / Summit Materials, Inc.
WRB / W. R. Berkley Corporation
LRN / Stride, Inc.
RIOT / Riot Platforms, Inc. Put
PK / Park Hotels & Resorts Inc.
RUSHA / Rush Enterprises, Inc.
ENOV / Enovis Corporation
SMG / The Scotts Miracle-Gro Company
RIOT / Riot Platforms, Inc.
MXL / MaxLinear, Inc.
HUT / Hut 8 Corp. Call
GENI / Genius Sports Limited
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Put
CARG / CarGurus, Inc.
HLF / Herbalife Ltd.
IREN / IREN Limited
TPX / Somnigroup International Inc. Put
LPX / Louisiana-Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
RAMP / LiveRamp Holdings, Inc. Put
FLEX / Flex Ltd.
MBLY / Mobileye Global Inc. Call
SXT / Sensient Technologies Corporation
INSP / Inspire Medical Systems, Inc. Call
VITL / Vital Farms, Inc.