Market Value263,648,200
Total Holdings224
File Date2024-02-05
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)
SAH / Sonic Automotive, Inc.
/ Skyward Specialty Insurance Group, Inc.
COTY / Coty Inc.
CARR / Carrier Global Corporation
OSK / Oshkosh Corporation
WING / Wingstop Inc.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
GOEV / Canoo Inc.
HURN / Huron Consulting Group Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
GTLB / GitLab Inc.
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
RXST / RxSight, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
NVT / nVent Electric plc
TXRH / Texas Roadhouse, Inc.
AAOI / Applied Optoelectronics, Inc.
TEL / TE Connectivity plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROKU / Roku, Inc.
HIBB / Hibbett, Inc.
CAMT / Camtek Ltd.
GH / Guardant Health, Inc.
TNK / Teekay Tankers Ltd.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
DVAX / Dynavax Technologies Corporation
MNDY / monday.com Ltd.
W / Wayfair Inc.
PPG / PPG Industries, Inc.
TOST / Toast, Inc.
IMGN / ImmunoGen, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
ELF / e.l.f. Beauty, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
APTV / Aptiv PLC
AMPL / Amplitude, Inc.
XNCR / Xencor, Inc.
MRUS / Merus N.V.
ACCD / Accolade, Inc.
BZH / Beazer Homes USA, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CSTL / Castle Biosciences, Inc.
COP / ConocoPhillips
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
EXP / Eagle Materials Inc.
SEAT / Vivid Seats Inc.
DASH / DoorDash, Inc.
OC / Owens Corning
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
IAS / Integral Ad Science Holding Corp.
MDLZ / Mondelez International, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
CUBI / Customers Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
CRNC / Cerence Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FULT / Fulton Financial Corporation
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF Put
TSN / Tyson Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
UPS / United Parcel Service, Inc.
UPWK / Upwork Inc.
BLDR / Builders FirstSource, Inc.
BRZE / Braze, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVTS / Navitas Semiconductor Corporation
WEX / WEX Inc.
SIBN / SI-BONE, Inc.
ARW / Arrow Electronics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
YOU / Clear Secure, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CDAY / Ceridian HCM Holding Inc.
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
CHCO / City Holding Company
NEO / NeoGenomics, Inc.
TOL / Toll Brothers, Inc.
MANH / Manhattan Associates, Inc.
AZEK / The AZEK Company Inc.
QURE / uniQure N.V.
OLO / Olo Inc.
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
U / Unity Software Inc.
PCOR / Procore Technologies, Inc.
ETN / Eaton Corporation plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VLO / Valero Energy Corporation
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
ARVN / Arvinas, Inc.
GBX / The Greenbrier Companies, Inc.
DK / Delek US Holdings, Inc.
SUM / Summit Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SM / SM Energy Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADUS / Addus HomeCare Corporation
PFE / Pfizer Inc.
COHR / Coherent Corp.
SG / Sweetgreen, Inc.
FLT / Corpay, Inc.
MBIN / Merchants Bancorp
ANTX / AN2 Therapeutics, Inc.
TGT / Target Corporation
CRSP / CRISPR Therapeutics AG
VTLE / Vital Energy, Inc.
FIVE / Five Below, Inc.
WPC / W. P. Carey Inc.
MTH / Meritage Homes Corporation
NTNX / Nutanix, Inc.
WSO / Watsco, Inc.
TAST / Carrols Restaurant Group, Inc.
QRVO / Qorvo, Inc.
PEBO / Peoples Bancorp Inc.
OSW / OneSpaWorld Holdings Limited
WEAV / Weave Communications, Inc.
AGYS / Agilysys, Inc.
AMZN / Amazon.com, Inc.
NWBI / Northwest Bancshares, Inc.
OFG / OFG Bancorp
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
WTFC / Wintrust Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1 Call
CB / Chubb Limited
APP / AppLovin Corporation
PG / The Procter & Gamble Company
AMBA / Ambarella, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EAT / Brinker International, Inc.
SCHW / The Charles Schwab Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
HES / Hess Corporation
WTS / Watts Water Technologies, Inc.
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
TRN / Trinity Industries, Inc.
F / Ford Motor Company
UPBD / Upbound Group, Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
PRG / PROG Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSN / Parsons Corporation
WTW / Willis Towers Watson Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLD / TopBuild Corp.
CI / The Cigna Group
TSLA / Tesla, Inc.
TMDX / TransMedics Group, Inc.
PAYO / Payoneer Global Inc.
WIX / Wix.com Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATKR / Atkore Inc.
NBIX / Neurocrine Biosciences, Inc.
KVUE / Kenvue Inc.
RCUS / Arcus Biosciences, Inc.
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
DUOL / Duolingo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTDR / Matador Resources Company
ALV / Autoliv, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
V / Visa Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFBC / Preferred Bank
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DOCU / DocuSign, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
CXM / Sprinklr, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
MDB / MongoDB, Inc.
SPY / SPDR S&P 500 ETF Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ATEC / Alphatec Holdings, Inc.