Market Value81,763,074
Total Holdings233
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKNG / DraftKings Inc.
TSE / Trinseo PLC
NS / NuStar Energy L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
HLLY / Holley Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DSKE / Daseke, Inc.
CTKB / Cytek Biosciences, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
CNM / Core & Main, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
NMRA / Neumora Therapeutics, Inc.
CAVA / CAVA Group, Inc.
ARES / Ares Management Corporation
COLB / Columbia Banking System, Inc.
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KKR / KKR & Co. Inc.
LGCL / Lucas GC Limited
ALEC / Alector, Inc.
AS / Amer Sports, Inc.
CF / CF Industries Holdings, Inc.
SSP / The E.W. Scripps Company
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
HAS / Hasbro, Inc.
AEVA / Aeva Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TBLA / Taboola.com Ltd.
AAN / The Aaron's Company, Inc.
LXFR / Luxfer Holdings PLC
CMI / Cummins Inc.
RCM / R1 RCM Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
CRCT / Cricut, Inc.
DOUG / Douglas Elliman Inc.
LUV / Southwest Airlines Co.
KRNY / Kearny Financial Corp.
ZS / Zscaler, Inc.
AHCO / AdaptHealth Corp.
BLDE / Strata Critical Medical, Inc.
ZM / Zoom Communications Inc.
HCP / HashiCorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
MX / Magnachip Semiconductor Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
YOU / Clear Secure, Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
OIS / Oil States International, Inc.
ROVR / Rover Group, Inc.
ELAN / Elanco Animal Health Incorporated
EGY / VAALCO Energy, Inc.
ZTS / Zoetis Inc.
MRSN / Mersana Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
HUMA / Humacyte, Inc.
EDR / Endeavor Group Holdings, Inc.
TEL / TE Connectivity plc
WYNN / Wynn Resorts, Limited
DOCU / DocuSign, Inc.
ORGO / Organogenesis Holdings Inc.
WSM / Williams-Sonoma, Inc.
ESMT / EngageSmart, Inc.
AFRM / Affirm Holdings, Inc.
ESAB / ESAB Corporation
NKE / NIKE, Inc.
NCMI / National CineMedia, Inc.
RLAY / Relay Therapeutics, Inc.
UPLD / Upland Software, Inc.
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc. Call
STLA / Stellantis N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
INSW / International Seaways, Inc.
MQ / Marqeta, Inc.
HOLX / Hologic, Inc.
NET / Cloudflare, Inc. Call
HNST / The Honest Company, Inc.
MMM / 3M Company
DISH / DISH Network Corporation
GPN / Global Payments Inc.
ACLX / Arcellx, Inc.
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
CSTR / CapStar Financial Holdings, Inc.
TPL / Texas Pacific Land Corporation
DK / Delek US Holdings, Inc.
HEAR / Turtle Beach Corporation
EWTX / Edgewise Therapeutics, Inc.
SMAR / Smartsheet Inc.
SMMF / Summit Financial Group, Inc.
FF / FutureFuel Corp.
OSG / Overseas Shipholding Group, Inc.
MDC / M.D.C. Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FSM / Fortuna Mining Corp.
AHR / American Healthcare REIT, Inc.
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
FSS / Federal Signal Corporation
AROC / Archrock, Inc.
SSRM / SSR Mining Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
ONTF / ON24, Inc.
GES / Guess?, Inc.
PXD / Pioneer Natural Resources Company
SRAD / Sportradar Group AG
SPHR / Sphere Entertainment Co.
CCL / Carnival Corporation & plc
VGR / Vector Group Ltd.
PAAS / Pan American Silver Corp.
ALTO / Alto Ingredients, Inc.
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
VRT / Vertiv Holdings Co
NGM / NGM Biopharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SM / SM Energy Company
ZG / Zillow Group, Inc.
WEAV / Weave Communications, Inc.
GIC / Global Industrial Company
ENVA / Enova International, Inc.
CBRE / CBRE Group, Inc.
PACB / Pacific Biosciences of California, Inc.
ALTG / Alta Equipment Group Inc.
VAL / Valaris Limited
ITRI / Itron, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
AZEK / The AZEK Company Inc.
PRTS / CarParts.com, Inc.
IDYA / IDEAYA Biosciences, Inc.
CXT / Crane NXT, Co.
BVH / Bluegreen Vacations Holding Corporation
SOVO / Sovos Brands, Inc.
FLNC / Fluence Energy, Inc.
ARIS / Aris Water Solutions, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
MAS / Masco Corporation
GH / Guardant Health, Inc.
AIR / AAR Corp.
NE / Noble Corporation plc
FFIC / Flushing Financial Corporation
AMNB / American National Bankshares Inc.
RAMP / LiveRamp Holdings, Inc.
ADT / ADT Inc.
KAMN / Kaman Corporation
TREX / Trex Company, Inc.
LPLA / LPL Financial Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
TWLO / Twilio Inc.
DCI / Donaldson Company, Inc.
DAN / Dana Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
SMHI / SEACOR Marine Holdings Inc.
GOLD / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
ANGO / AngioDynamics, Inc.
COGT / Cogent Biosciences, Inc.
BLZE / Backblaze, Inc.
LNG / Cheniere Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
HUM / Humana Inc.
SLGN / Silgan Holdings Inc.
KALV / KalVista Pharmaceuticals, Inc.
WW / WW International, Inc.
CHGG / Chegg, Inc.
IBP / Installed Building Products, Inc.
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc.
KNF / Knife River Corporation
DTM / DT Midstream, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
BTG / B2Gold Corp.
AI / C3.ai, Inc.
LEG / Leggett & Platt, Incorporated
MSM / MSC Industrial Direct Co., Inc.
BRY / Berry Corporation
AGO / Assured Guaranty Ltd.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
BG / Bunge Global SA
RGP / Resources Connection, Inc.
WAL / Western Alliance Bancorporation
TWKS / Thoughtworks Holding, Inc.
METC / Ramaco Resources, Inc.
SWIM / Latham Group, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
AEM / Agnico Eagle Mines Limited
PRGS / Progress Software Corporation
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
RAPT / RAPT Therapeutics, Inc.
RGLD / Royal Gold, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SMMT / Summit Therapeutics Inc.
AVTR / Avantor, Inc.
KNTK / Kinetik Holdings Inc.
MYPS / PLAYSTUDIOS, Inc.
GRPN / Groupon, Inc.
CIEN / Ciena Corporation
ALKT / Alkami Technology, Inc.
GRWG / GrowGeneration Corp.
GPRK / GeoPark Limited
AAPL / Apple Inc.
PARR / Par Pacific Holdings, Inc.
CELH / Celsius Holdings, Inc.
MRUS / Merus N.V.
TPG / TPG Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
PTCT / PTC Therapeutics, Inc.
ACHR / Archer Aviation Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
EB / Eventbrite, Inc.
PLTR / Palantir Technologies Inc.
PETS / PetMed Express, Inc.
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
CCLP / CSI Compressco LP - Limited Partnership
CRGY / Crescent Energy Company
SSSS / SuRo Capital Corp.
HESM / Hess Midstream LP
NOV / NOV Inc.
AMAT / Applied Materials, Inc.
GTHX / G1 Therapeutics, Inc.
OVV / Ovintiv Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COMP / Compass, Inc.