Market Value55,735,729
Total Holdings185
File Date2024-05-15
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)
LILA / Liberty Latin America Ltd.
JNJ / Johnson & Johnson
ASAN / Asana, Inc.
TEAM / Atlassian Corporation
SQ / Block, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
NXT / Nextracker Inc.
RLGT / Radiant Logistics, Inc.
BBWI / Bath & Body Works, Inc.
SSP / The E.W. Scripps Company
ARVN / Arvinas, Inc.
JXN / Jackson Financial Inc.
FANG / Diamondback Energy, Inc.
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
NTAP / NetApp, Inc.
VIR / Vir Biotechnology, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
SIG / Signet Jewelers Limited
UGI / UGI Corporation
DHR / Danaher Corporation
IMGN / ImmunoGen, Inc.
AFRM / Affirm Holdings, Inc.
LIN / Linde plc
BRDG / Bridge Investment Group Holdings Inc.
COUR / Coursera, Inc.
WK / Workiva Inc.
RNA / Avidity Biosciences, Inc.
UPS / United Parcel Service, Inc.
LPG / Dorian LPG Ltd.
AES / The AES Corporation
TRDA / Entrada Therapeutics, Inc.
GSL / Global Ship Lease, Inc.
PINS / Pinterest, Inc.
NMRK / Newmark Group, Inc.
RIVN / Rivian Automotive, Inc.
ACIW / ACI Worldwide, Inc.
AVDX / AvidXchange Holdings, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
WKME / WalkMe Ltd.
HCA / HCA Healthcare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OKTA / Okta, Inc.
SAH / Sonic Automotive, Inc.
MFIN / Medallion Financial Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
CRBG / Corebridge Financial, Inc.
PARR / Par Pacific Holdings, Inc.
LNC / Lincoln National Corporation
BRZE / Braze, Inc.
LAD / Lithia Motors, Inc.
CWK / Cushman & Wakefield plc
S / SentinelOne, Inc.
GPI / Group 1 Automotive, Inc.
AXON / Axon Enterprise, Inc.
GCMG / GCM Grosvenor Inc.
FCX / Freeport-McMoRan Inc.
BGS / B&G Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
PTON / Peloton Interactive, Inc.
XNCR / Xencor, Inc.
BFH / Bread Financial Holdings, Inc.
BIGC / Commerce.com, Inc.
ROIV / Roivant Sciences Ltd.
NRG / NRG Energy, Inc.
HCP / HashiCorp, Inc.
ANDE / The Andersons, Inc.
PBF / PBF Energy Inc.
UWMC / UWM Holdings Corporation
NRIX / Nurix Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
GTLB / GitLab Inc.
PXD / Pioneer Natural Resources Company
CMPO / CompoSecure, Inc.
RPTX / Repare Therapeutics Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
CNH / CNH Industrial N.V.
DK / Delek US Holdings, Inc.
PM / Philip Morris International Inc.
SIX / Six Flags Entertainment Corporation
HPQ / HP Inc.
ACLX / Arcellx, Inc.
EHAB / Enhabit, Inc.
TXN / Texas Instruments Incorporated
GOGO / Gogo Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
DASH / DoorDash, Inc.
MPAA / Motorcar Parts of America, Inc.
RC / Ready Capital Corporation
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
ROKU / Roku, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMPL / Amplitude, Inc.
ONTF / ON24, Inc.
SHEN / Shenandoah Telecommunications Company
KNF / Knife River Corporation
UNH / UnitedHealth Group Incorporated
WKC / World Kinect Corporation
ARMK / Aramark
FLR / Fluor Corporation
GE / General Electric Company
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
OLO / Olo Inc.
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
MODV / ModivCare Inc.
ROK / Rockwell Automation, Inc.
RLAY / Relay Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
ZS / Zscaler, Inc.
MBIN / Merchants Bancorp
OSUR / OraSure Technologies, Inc.
GNW / Genworth Financial, Inc.
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
RITM / Rithm Capital Corp.
DUK / Duke Energy Corporation
NVRI / Enviri Corporation
HSY / The Hershey Company
CUBI / Customers Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
AWK / American Water Works Company, Inc.
MAT / Mattel, Inc.
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DH / Definitive Healthcare Corp.
VTR / Ventas, Inc.
ABNB / Airbnb, Inc.
SMAR / Smartsheet Inc.
NYCB / Flagstar Financial, Inc.
LCID / Lucid Group, Inc.
CLVT / Clarivate Plc
MOH / Molina Healthcare, Inc.
CVI / CVR Energy, Inc.
LYV / Live Nation Entertainment, Inc.
EZPW / EZCORP, Inc.
UA / Under Armour, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CELH / Celsius Holdings, Inc.
WHRL3 / Whirlpool S.A.
LGFA / Lions Gate Entertainment Corp. - Class A
NECB / Northeast Community Bancorp, Inc.
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SAGE / Sage Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
GES / Guess?, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
SLM / SLM Corporation
COIN / Coinbase Global, Inc.
SNX / TD SYNNEX Corporation
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
OUT / OUTFRONT Media Inc.
EHTH / eHealth, Inc.
VSCO / Victoria's Secret & Co.
ACCD / Accolade, Inc.
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
PFGC / Performance Food Group Company
LYFT / Lyft, Inc.
OMI / Owens & Minor, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
SYF / Synchrony Financial
FYBR / Frontier Communications Parent, Inc.
CFLT / Confluent, Inc.
IMRX / Immuneering Corporation
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
CXM / Sprinklr, Inc.
DKNG / DraftKings Inc.
OGN / Organon & Co.
AHCO / AdaptHealth Corp.
PARA / Paramount Global
ETNB / 89bio, Inc.
FIS / Fidelity National Information Services, Inc.
NVCR / NovoCure Limited
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
DOLE / Dole plc
HES / Hess Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
AVT / Avnet, Inc.
DUOL / Duolingo, Inc.
ARKO / Arko Corp.
EOG / EOG Resources, Inc.
LE / Lands' End, Inc.
IOT / Samsara Inc.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
PCOR / Procore Technologies, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
DBRG / DigitalBridge Group, Inc.
FNKO / Funko, Inc.
GRNT / Granite Ridge Resources, Inc.
CHGG / Chegg, Inc.
AGTI / Agiliti, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
HLF / Herbalife Ltd.
REX / REX American Resources Corporation
RUN / Sunrun Inc.
HEAR / Turtle Beach Corporation
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
BIGGQ / Big Lots, Inc.
BHF / Brighthouse Financial, Inc.
PTCT / PTC Therapeutics, Inc.
MNDY / monday.com Ltd.
ZG / Zillow Group, Inc.
SNEC / Sanchez Energy Corp
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
PAYO / Payoneer Global Inc.
TAST / Carrols Restaurant Group, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
QCOM / QUALCOMM Incorporated
KOS / Kosmos Energy Ltd.
ACM / AECOM
RBLX / Roblox Corporation
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.