Market Value100,491,147
Total Holdings310
File Date2024-02-14
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)
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
LGIH / LGI Homes, Inc.
JKHY / Jack Henry & Associates, Inc.
LOPE / Grand Canyon Education, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PHM / PulteGroup, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRVI / Maravai LifeSciences Holdings, Inc.
RDNT / RadNet, Inc.
INTC / Intel Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
PCVX / Vaxcyte, Inc.
ICUI / ICU Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
HAE / Haemonetics Corporation
DECK / Deckers Outdoor Corporation
FDS / FactSet Research Systems Inc.
RKLB / Rocket Lab Corporation
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRI / Primerica, Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
CHH / Choice Hotels International, Inc.
OMCL / Omnicell, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
TRUP / Trupanion, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKKT / Bakkt Holdings, Inc.
LAZR / Luminar Technologies, Inc.
CNMD / CONMED Corporation
SYNA / Synaptics Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PASG / Passage Bio, Inc.
COLL / Collegium Pharmaceutical, Inc.
CWST / Casella Waste Systems, Inc.
QLYS / Qualys, Inc.
MGY / Magnolia Oil & Gas Corporation
FUL / H.B. Fuller Company
PJT / PJT Partners Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GKOS / Glaukos Corporation
ENLC / EnLink Midstream, LLC
GPC / Genuine Parts Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NYCB / Flagstar Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVRG / Evergy, Inc.
FSV / FirstService Corporation
ODFL / Old Dominion Freight Line, Inc.
PECO / Phillips Edison & Company, Inc.
R / Ryder System, Inc.
LIN / Linde plc
PFBC / Preferred Bank
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
PAG / Penske Automotive Group, Inc.
LRCX / Lam Research Corporation
RILY / B. Riley Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
NRSN / NeuroSense Therapeutics Ltd.
TDC / Teradata Corporation
NTR / Nutrien Ltd.
CRWD / CrowdStrike Holdings, Inc.
ARW / Arrow Electronics, Inc.
SITM / SiTime Corporation
SPWR / Complete Solaria, Inc.
HUN / Huntsman Corporation
CYBR / CyberArk Software Ltd.
NVST / Envista Holdings Corporation
SANM / Sanmina Corporation
SR / Spire Inc.
DISH / DISH Network Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
DINO / HF Sinclair Corporation
HTZ / Hertz Global Holdings, Inc.
APPF / AppFolio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BITF / Bitfarms Ltd.
MANH / Manhattan Associates, Inc.
EW / Edwards Lifesciences Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
SNPS / Synopsys, Inc.
MTDR / Matador Resources Company
CBOE / Cboe Global Markets, Inc.
DUOL / Duolingo, Inc.
U / Unity Software Inc.
POWL / Powell Industries, Inc.
CDNS / Cadence Design Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
MEDP / Medpace Holdings, Inc.
RITM / Rithm Capital Corp.
TBBK / The Bancorp, Inc.
CELH / Celsius Holdings, Inc.
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNXC / Concentrix Corporation
STLD / Steel Dynamics, Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
CHPT / ChargePoint Holdings, Inc.
ANET / Arista Networks Inc
JACK / Jack in the Box Inc.
EHC / Encompass Health Corporation
KEX / Kirby Corporation
MC / Moelis & Company
CTAS / Cintas Corporation
MKFG / Markforged Holding Corporation
SIGI / Selective Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
SAM / The Boston Beer Company, Inc.
ILMN / Illumina, Inc.
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
RDFN / Redfin Corporation
ENSG / The Ensign Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GH / Guardant Health, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
SFM / Sprouts Farmers Market, Inc.
BLND / Blend Labs, Inc.
BCDA / BioCardia, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
/ SCILEX HOLDING CO
/ SUNCAR TECHNOLOGY GROUP INC A
/ BETTER HOME and FINANCE HOLDING
/ Allbirds Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
O / Realty Income Corporation
BECN / Beacon Roofing Supply, Inc.
MOH / Molina Healthcare, Inc.
IBKR / Interactive Brokers Group, Inc.
POWI / Power Integrations, Inc.
PSNL / Personalis, Inc.
LNG / Cheniere Energy, Inc.
CNQ / Canadian Natural Resources Limited
ANGI / Angi Inc.
NUVL / Nuvalent, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FWONK / Formula One Group
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
RYTM / Rhythm Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RACE / Ferrari N.V.
VOYA / Voya Financial, Inc.
RH / RH
MASI / Masimo Corporation
UBER / Uber Technologies, Inc.
ATR / AptarGroup, Inc.
MLM / Martin Marietta Materials, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
APLE / Apple Hospitality REIT, Inc.
CNH / CNH Industrial N.V.
PMVP / PMV Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
FSR / Fisker Inc.
TVTX / Travere Therapeutics, Inc.
VERV / Verve Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
CHX / ChampionX Corporation
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
MNRO / Monro, Inc.
WTFC / Wintrust Financial Corporation
SCL / Stepan Company
CEIX / CONSOL Energy Inc.
NSTGQ / NS Wind Down Co., Inc.
BLUE / bluebird bio, Inc.
WOOF / Petco Health and Wellness Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
FAF / First American Financial Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
DM / Desktop Metal, Inc.
PKG / Packaging Corporation of America
WCN / Waste Connections, Inc.
NSIT / Insight Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
GXO / GXO Logistics, Inc.
NVTA / Invitae Corporation
ASH / Ashland Inc.
AR / Antero Resources Corporation
LBRT / Liberty Energy Inc.
SEER / Seer, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
QQQ / Invesco QQQ Trust, Series 1
BILL / BILL Holdings, Inc.
LEA / Lear Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
LSTR / Landstar System, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCHP / Microchip Technology Incorporated
AON / Aon plc
MLGO / MicroAlgo Inc.
DRRX / DURECT Corporation
RL / Ralph Lauren Corporation
RVNC / Revance Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
NKTR / Nektar Therapeutics
BOOT / Boot Barn Holdings, Inc.
BEAM / Beam Therapeutics Inc.
TAP / Molson Coors Beverage Company
CPRT / Copart, Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
WING / Wingstop Inc.
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
GO / Grocery Outlet Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
HLNE / Hamilton Lane Incorporated
TT / Trane Technologies plc
SYM / Symbotic Inc.
SU / Suncor Energy Inc.
COLM / Columbia Sportswear Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKH / Black Hills Corporation
TDY / Teledyne Technologies Incorporated
BYD / Boyd Gaming Corporation
KRG / Kite Realty Group Trust
MKL / Markel Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
INFN / Infinera Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
SPOT / Spotify Technology S.A.
HP / Helmerich & Payne, Inc.
EQH / Equitable Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
NTLA / Intellia Therapeutics, Inc.
KRC / Kilroy Realty Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MPW / Medical Properties Trust, Inc.
ROAD / Construction Partners, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
AEP / American Electric Power Company, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
WFRD / Weatherford International plc