Market Value84,766,516
Total Holdings243
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)
DKNG / DraftKings Inc.
GBDC / Golub Capital BDC, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PR / Permian Resources Corporation
GILD / Gilead Sciences, Inc.
FIP / FTAI Infrastructure Inc.
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
LBRT / Liberty Energy Inc.
RKT / Rocket Companies, Inc. Call
CART / Maplebear Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
NVRI / Enviri Corporation
BILL / BILL Holdings, Inc.
MBC / MasterBrand, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
ORN / Orion Group Holdings, Inc.
GOLD / Barrick Mining Corporation
MUR / Murphy Oil Corporation
SRPT / Sarepta Therapeutics, Inc.
UDMY / Udemy, Inc.
INTC / Intel Corporation
KELYA / Kelly Services, Inc.
ALGN / Align Technology, Inc.
TSE / Trinseo PLC
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
AIP / Arteris, Inc.
TDW / Tidewater Inc.
GOOGL / Alphabet Inc. Call
MQ / Marqeta, Inc.
AFRM / Affirm Holdings, Inc.
RKT / Rocket Companies, Inc.
TWI / Titan International, Inc.
OSG / Overseas Shipholding Group, Inc.
PYPL / PayPal Holdings, Inc.
DAR / Darling Ingredients Inc.
MPW / Medical Properties Trust, Inc. Call
YEXT / Yext, Inc.
KNTK / Kinetik Holdings Inc.
MRX / Marex Group plc
COMP / Compass, Inc.
FL / Foot Locker, Inc. Call
NOC / Northrop Grumman Corporation
GTHX / G1 Therapeutics, Inc.
BZH / Beazer Homes USA, Inc.
CVLY / Codorus Valley Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
PAYX / Paychex, Inc.
HUMA / Humacyte, Inc.
LVS / Las Vegas Sands Corp.
GTX / Garrett Motion Inc.
SMMT / Summit Therapeutics Inc.
APAM / Artisan Partners Asset Management Inc.
OBDC / Blue Owl Capital Corporation
AEVA / Aeva Technologies, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
PUMP / ProPetro Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
NYT / The New York Times Company
CCL / Carnival Corporation & plc
SRAD / Sportradar Group AG
CIVI / Civitas Resources, Inc.
BVS / Bioventus Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
PYCR / Paycor HCM, Inc.
BIIB / Biogen Inc.
ESPR / Esperion Therapeutics, Inc.
HDSN / Hudson Technologies, Inc.
CAVA / CAVA Group, Inc.
ADMA / ADMA Biologics, Inc.
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
GRWG / GrowGeneration Corp.
ARDX / Ardelyx, Inc.
OIS / Oil States International, Inc.
VST / Vistra Corp.
DXCM / DexCom, Inc.
HIMS / Hims & Hers Health, Inc.
BAX / Baxter International Inc.
UNF / UniFirst Corporation
FTNT / Fortinet, Inc.
BOX / Box, Inc.
AZPN / Aspen Technology, Inc.
ALKT / Alkami Technology, Inc.
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
BLDE / Strata Critical Medical, Inc.
TEM / Tempus AI, Inc.
EWTX / Edgewise Therapeutics, Inc.
KVUE / Kenvue Inc.
LFMD / LifeMD, Inc.
IDYA / IDEAYA Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
AES / The AES Corporation
ILMN / Illumina, Inc.
CCS / Century Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
HON / Honeywell International Inc.
TTI / TETRA Technologies, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
PRMW / Primo Water Corporation
PCT / PureCycle Technologies, Inc.
TSN / Tyson Foods, Inc.
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
CNH / CNH Industrial N.V.
DCI / Donaldson Company, Inc.
ALTO / Alto Ingredients, Inc.
STLA / Stellantis N.V.
NRG / NRG Energy, Inc.
HLNE / Hamilton Lane Incorporated
AGO / Assured Guaranty Ltd.
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
VAL / Valaris Limited
HIBB / Hibbett, Inc.
OSUR / OraSure Technologies, Inc.
WMG / Warner Music Group Corp.
GEOS / Geospace Technologies Corporation
NTCT / NetScout Systems, Inc.
TAP / Molson Coors Beverage Company
OR / OR Royalties Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
KFY / Korn Ferry
SIG / Signet Jewelers Limited
ALEC / Alector, Inc.
NSC / Norfolk Southern Corporation
TBLA / Taboola.com Ltd.
TBLA / Taboola.com Ltd.
TBLA / Taboola.com Ltd.
RLAY / Relay Therapeutics, Inc.
NOV / NOV Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
BLZE / Backblaze, Inc.
GRPN / Groupon, Inc.
AHR / American Healthcare REIT, Inc.
TPL / Texas Pacific Land Corporation
PTCT / PTC Therapeutics, Inc.
MYPS / PLAYSTUDIOS, Inc.
HAS / Hasbro, Inc.
RCM / R1 RCM Inc.
HESM / Hess Midstream LP
NBIX / Neurocrine Biosciences, Inc.
SLRN / Acelyrin, Inc.
DOCU / DocuSign, Inc.
WYNN / Wynn Resorts, Limited
PARR / Par Pacific Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
ODFL / Old Dominion Freight Line, Inc.
RAPT / RAPT Therapeutics, Inc.
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc.
CBRE / CBRE Group, Inc.
SSRM / SSR Mining Inc.
MET / MetLife, Inc.
CELH / Celsius Holdings, Inc.
AG / First Majestic Silver Corp.
CCJ / Cameco Corporation
PBYI / Puma Biotechnology, Inc.
PM / Philip Morris International Inc.
FLO / Flowers Foods, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
GNK / Genco Shipping & Trading Limited
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
BA / The Boeing Company
BRY / Berry Corporation
PVH / PVH Corp.
CRGY / Crescent Energy Company
CTRI / Centuri Holdings, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
NMRA / Neumora Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
BLD / TopBuild Corp.
WBTN / WEBTOON Entertainment Inc.
HNST / The Honest Company, Inc.
GDEN / Golden Entertainment, Inc.
PLNT / Planet Fitness, Inc.
UI / Ubiquiti Inc.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
AM / Antero Midstream Corporation
SM / SM Energy Company
IAG / IAMGOLD Corporation
LEG / Leggett & Platt, Incorporated
NJR / New Jersey Resources Corporation
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
PRK / Park National Corporation
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
CRNC / Cerence Inc.
TGB / Taseko Mines Limited
WDAY / Workday, Inc.
GH / Guardant Health, Inc.
PAAS / Pan American Silver Corp.
OKTA / Okta, Inc.
WIRE / Encore Wire Corporation
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SMAR / Smartsheet Inc.
DOUG / Douglas Elliman Inc.
ACLX / Arcellx, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
SNDL / SNDL Inc.
MERC / Mercer International Inc.
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
HOUS / Anywhere Real Estate Inc.
KHC / The Kraft Heinz Company
PACB / Pacific Biosciences of California, Inc.
AFRM / Affirm Holdings, Inc.
CIEN / Ciena Corporation
LB / LandBridge Company LLC
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZEK / The AZEK Company Inc.
VRT / Vertiv Holdings Co
LGCL / Lucas GC Limited
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
BYON / Beyond, Inc.
CTKB / Cytek Biosciences, Inc.
VIK / Viking Holdings Ltd
JBHT / J.B. Hunt Transport Services, Inc.
MTDR / Matador Resources Company
DOOR / Masonite International Corporation
TGAN / Transphorm, Inc.
VIA / Paramount Global - Corporate Bond/Note
HRT / HireRight Holdings Corporation
SCX / The L.S. Starrett Company
DSKE / Daseke, Inc.
TAST / Carrols Restaurant Group, Inc.
PBF / PBF Energy Inc.
LBAI / Lakeland Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
ESAB / ESAB Corporation
WEAV / Weave Communications, Inc.
ONTF / ON24, Inc.
KOD / Kodiak Sciences Inc.
EVBG / Everbridge, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SP / SP Plus Corporation
FNCB / FNCB Bancorp, Inc.
CATC / Cambridge Bancorp
NWLI / National Western Life Group, Inc.
TRGP / Targa Resources Corp.
ABG / Asbury Automotive Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
HEAR / Turtle Beach Corporation
PETS / PetMed Express, Inc.
OVV / Ovintiv Inc.
HEES / H&E Equipment Services, Inc.
HLLY / Holley Inc.
COLB / Columbia Banking System, Inc.
SSSS / SuRo Capital Corp.
AS / Amer Sports, Inc.
ZS / Zscaler, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NS / NuStar Energy L.P. - Limited Partnership
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
PH / Parker-Hannifin Corporation
CCLP / CSI Compressco LP - Limited Partnership
NET / Cloudflare, Inc. Call
NE / Noble Corporation plc
IVVD / Invivyd, Inc.
ADI / Analog Devices, Inc.
KRNY / Kearny Financial Corp.
BBWI / Bath & Body Works, Inc.
GTLB / GitLab Inc.
ABOS / Acumen Pharmaceuticals, Inc.
WS / Worthington Steel, Inc.
GIC / Global Industrial Company
PRGO / Perrigo Company plc
BTG / B2Gold Corp.
FAST / Fastenal Company
CRON / Cronos Group Inc.
AVO / Mission Produce, Inc.
BURL / Burlington Stores, Inc.
TALK / Talkspace, Inc.
FWONA / Formula One Group
MTD / Mettler-Toledo International Inc.
SUM / Summit Materials, Inc.
QCOM / QUALCOMM Incorporated
DINO / HF Sinclair Corporation
GPRK / GeoPark Limited
ASO / Academy Sports and Outdoors, Inc.
YOU / Clear Secure, Inc.
SVV / Savers Value Village, Inc.
RBRK / Rubrik, Inc.
BX / Blackstone Inc.
TERN / Terns Pharmaceuticals, Inc.
ANET / Arista Networks Inc
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
ABEO / Abeona Therapeutics Inc.