Market Value245,195
Total Holdings247
File Date2023-11-14
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)
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
NTNX / Nutanix, Inc.
CFLT / Confluent, Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
AMKR / Amkor Technology, Inc.
RELY / Remitly Global, Inc.
AHCO / AdaptHealth Corp.
NTRA / Natera, Inc.
VCYT / Veracyte, Inc.
PRTA / Prothena Corporation plc
LCID / Lucid Group, Inc.
STAA / STAAR Surgical Company
SYNA / Synaptics Incorporated
NSSC / Napco Security Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
CYTK / Cytokinetics, Incorporated
XPOF / Xponential Fitness, Inc.
LYFT / Lyft, Inc.
FRSH / Freshworks Inc.
FOXF / Fox Factory Holding Corp.
RXN / Rexnord Corp
ANF / Abercrombie & Fitch Co.
TPIC / TPI Composites, Inc.
FLYW / Flywire Corporation
AXSM / Axsome Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SOFI / SoFi Technologies, Inc.
PRVA / Privia Health Group, Inc.
SCPL / Sciplay Corp - Class A
/ VENTYX BIOSCIENCES INC
MRTX / Mirati Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PLUG / Plug Power Inc.
TDW / Tidewater Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
SKIN / The Beauty Health Company
GGG / Graco Inc.
AGL / agilon health, inc.
ABB / ABB Ltd. - ADR
INCY / Incyte Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
TXT / Textron Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PARR / Par Pacific Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
NEX / NexTier Oilfield Solutions Inc
GDDY / GoDaddy Inc.
CVNA / Carvana Co.
WOR / Worthington Enterprises, Inc.
ABCL / AbCellera Biologics Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
VKTX / Viking Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
S / SentinelOne, Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TOST / Toast, Inc.
BX / Blackstone Inc.
CHRD / Chord Energy Corporation
PSTG / Pure Storage, Inc.
ISEE / IVERIC bio Inc
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
VRRM / Verra Mobility Corporation
RIOT / Riot Platforms, Inc.
VMW / Vmware Inc. - Class A
DVAX / Dynavax Technologies Corporation
HZNP / Horizon Therapeutics Plc
TXG / 10x Genomics, Inc.
ENVX / Enovix Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SIGA / SIGA Technologies, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
ARRY / Array Technologies, Inc.
V / Visa Inc.
CALX / Calix, Inc.
DIOD / Diodes Incorporated
TPH / Tri Pointe Homes, Inc.
AVGO / Broadcom Inc.
APPS / Digital Turbine, Inc.
AXNX / Axonics, Inc.
TMDX / TransMedics Group, Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
CLX / The Clorox Company
INSM / Insmed Incorporated
EPC / Edgewell Personal Care Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd
PBF / PBF Energy Inc.
AEIS / Advanced Energy Industries, Inc.
DAN / Dana Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
WHD / Cactus, Inc.
GRBK / Green Brick Partners, Inc.
PR / Permian Resources Corporation
KMI / Kinder Morgan, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ACI / Albertsons Companies, Inc.
ZM / Zoom Communications Inc.
YOU / Clear Secure, Inc.
ZTS / Zoetis Inc.
ERIE / Erie Indemnity Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
IOT / Samsara Inc.
LRCX / Lam Research Corporation
PEGA / Pegasystems Inc.
FTXP / Foothills Exploration, Inc.
PM / Philip Morris International Inc.
WERN / Werner Enterprises, Inc.
ALEC / Alector, Inc.
KSS / Kohl's Corporation
FHN / First Horizon Corporation
NVAX / Novavax, Inc.
ROIV / Roivant Sciences Ltd.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRUP / Trupanion, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
CNX / CNX Resources Corporation
NCNO / nCino, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
PEB / Pebblebrook Hotel Trust
ACLX / Arcellx, Inc.
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAYW / Hayward Holdings, Inc.
FIGS / FIGS, Inc.
HCSG / Healthcare Services Group, Inc.
NMRK / Newmark Group, Inc.
COR / Cencora, Inc.
CAR / Avis Budget Group, Inc.
LW / Lamb Weston Holdings, Inc.
SGH / SMART Global Holdings, Inc.
HTH / Hilltop Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACHR / Archer Aviation Inc.
TGI / Triumph Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
TDS / Telephone and Data Systems, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
HOOD / Robinhood Markets, Inc.
BOKF / BOK Financial Corporation
IMGN / ImmunoGen, Inc.
ETRN / Equitrans Midstream Corporation
/ Weight Watchers International, Inc.
PEP / PepsiCo, Inc.
MARA / MARA Holdings, Inc.
MMM / 3M Company
DASH / DoorDash, Inc.
ORI / Old Republic International Corporation
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
BBIO / BridgeBio Pharma, Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZEK / The AZEK Company Inc.
PATH / UiPath Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
RBLX / Roblox Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
WIRE / Encore Wire Corporation
ASB / Associated Banc-Corp
GNK / Genco Shipping & Trading Limited
SIX / Six Flags Entertainment Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
CHGG / Chegg, Inc.
HIW / Highwoods Properties, Inc.
NLOK / NortonLifeLock Inc
PFE / Pfizer Inc.
DEI / Douglas Emmett, Inc.
GPS / The Gap, Inc.
HAL / Halliburton Company
MTUS / Metallus Inc.
SKY / Champion Homes, Inc.
NXPI / NXP Semiconductors N.V.
NWE / NorthWestern Energy Group, Inc.
KMT / Kennametal Inc.
PACW / Pacwest Bancorp
PLCE / The Children's Place, Inc.
JBLU / JetBlue Airways Corporation
AZTA / Azenta, Inc.
OPCH / Option Care Health, Inc.
MTDR / Matador Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
ADT / ADT Inc.
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
VSH / Vishay Intertechnology, Inc.
OVV / Ovintiv Inc.
CARG / CarGurus, Inc.
EXPI / eXp World Holdings, Inc.
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
TGTX / TG Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
RES / RPC, Inc.
SNDR / Schneider National, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WFRD / Weatherford International plc
BAH / Booz Allen Hamilton Holding Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
LBRT / Liberty Energy Inc.
BYND / Beyond Meat, Inc.
DBI / Designer Brands Inc.
CLF / Cleveland-Cliffs Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
MLI / Mueller Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TWOU / 2U, Inc.
APAM / Artisan Partners Asset Management Inc.
ITOS / iTeos Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
FBP / First BanCorp.
JHG / Janus Henderson Group plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
RIG / Transocean Ltd.
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
FOLD / Amicus Therapeutics, Inc.
SGEN / Seagen Inc
GT / The Goodyear Tire & Rubber Company
BHC / Bausch Health Companies Inc.
PTEN / Patterson-UTI Energy, Inc.
IRTC / iRhythm Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNC / Centene Corporation
AMR / Alpha Metallurgical Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
CIVI / Civitas Resources, Inc.
KOS / Kosmos Energy Ltd.
BRZE / Braze, Inc.
SBH / Sally Beauty Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
RDFN / Redfin Corporation
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNNT / PennantPark Investment Corporation
SMCI / Super Micro Computer, Inc.
X / United States Steel Corporation
AVDX / AvidXchange Holdings, Inc.
NVDA / NVIDIA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
EQC / Equity Commonwealth