Market Value184,376,032
Total Holdings272
File Date2024-10-23
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)
CRWD / CrowdStrike Holdings, Inc.
PCVX / Vaxcyte, Inc.
KROS / Keros Therapeutics, Inc.
TSLA / Tesla, Inc.
GERN / Geron Corporation
SNPS / Synopsys, Inc.
IDYA / IDEAYA Biosciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ELV / Elevance Health, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PPL / PPL Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
LQDT / Liquidity Services, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EBS / Emergent BioSolutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TOST / Toast, Inc.
VST / Vistra Corp.
LL / LL Flooring Holdings, Inc.
FIVN / Five9, Inc.
FERG / Ferguson Enterprises Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVTE / Aerovate Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXT / Nextracker Inc.
CTAS / Cintas Corporation
FERG / Ferguson Enterprises Inc.
LAD / Lithia Motors, Inc.
FLYW / Flywire Corporation
NTAP / NetApp, Inc.
BRKR / Bruker Corporation
CTRA / Coterra Energy Inc.
PRVA / Privia Health Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CMS / CMS Energy Corporation
ARDX / Ardelyx, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RGEN / Repligen Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEX / IDEX Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
GIS / General Mills, Inc.
INZY / Inozyme Pharma, Inc.
APTV / Aptiv PLC
VCYT / Veracyte, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
INSP / Inspire Medical Systems, Inc.
OTIS / Otis Worldwide Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TLPH / Talphera, Inc.
POOL / Pool Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GXO / GXO Logistics, Inc.
CYTK / Cytokinetics, Incorporated
LMAT / LeMaitre Vascular, Inc.
LRCX / Lam Research Corporation
AURA / Aura Biosciences, Inc.
STE / STERIS plc
DGII / Digi International Inc.
FANG / Diamondback Energy, Inc.
NTNX / Nutanix, Inc.
NARI / Inari Medical, Inc.
SLP / Simulations Plus, Inc.
SRE / Sempra
MSCI / MSCI Inc.
DV / DoubleVerify Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NTGR / NETGEAR, Inc.
ESI / Element Solutions Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRFT / Perficient, Inc.
CLDX / Celldex Therapeutics, Inc.
LCUT / Lifetime Brands, Inc.
AAN / The Aaron's Company, Inc.
SRCE / 1st Source Corporation
NOVT / Novanta Inc.
ROL / Rollins, Inc.
RELY / Remitly Global, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MED / Medifast, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KIM / Kimco Realty Corporation
HWKN / Hawkins, Inc.
CENTA / Central Garden & Pet Company
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TLF / Tandy Leather Factory, Inc.
CEG / Constellation Energy Corporation
OLN / Olin Corporation
GLBE / Global-E Online Ltd.
TTC / The Toro Company
CRMT / America's Car-Mart, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
SSYS / Stratasys Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDCO / Patterson Companies, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COLL / Collegium Pharmaceutical, Inc.
EXPD / Expeditors International of Washington, Inc.
GKOS / Glaukos Corporation
AGEN / Agenus Inc.
DVAX / Dynavax Technologies Corporation
HD / The Home Depot, Inc.
LIN / Linde plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
CGNX / Cognex Corporation
HCKT / The Hackett Group, Inc.
AVB / AvalonBay Communities, Inc.
EVH / Evolent Health, Inc.
CBT / Cabot Corporation
PLUR / Pluri Inc.
SNV / Synovus Financial Corp.
RLAY / Relay Therapeutics, Inc.
BHVN / Biohaven Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HUBS / HubSpot, Inc.
GPI / Group 1 Automotive, Inc.
RLI / RLI Corp.
RAPP / Rapport Therapeutics, Inc.
QTTB / Q32 Bio Inc.
EGP / EastGroup Properties, Inc.
DDOG / Datadog, Inc.
ANAB / AnaptysBio, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
APH / Amphenol Corporation
PSX / Phillips 66
MIRM / Mirum Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FIZZ / National Beverage Corp.
GTLB / GitLab Inc.
NKTR / Nektar Therapeutics
EXAS / Exact Sciences Corporation
NTLA / Intellia Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RVMD / Revolution Medicines, Inc.
RCM / R1 RCM Inc.
SRPT / Sarepta Therapeutics, Inc.
EQR / Equity Residential
COGT / Cogent Biosciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VKTX / Viking Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
IP / International Paper Company
LXEO / Lexeo Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TGTX / TG Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
SYY / Sysco Corporation
FDMT / 4D Molecular Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MNDY / monday.com Ltd.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
TMDX / TransMedics Group, Inc.
DHI / D.R. Horton, Inc.
SAGE / Sage Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
LSCC / Lattice Semiconductor Corporation
IRDM / Iridium Communications Inc.
WM / Waste Management, Inc.
SO / The Southern Company
XMTR / Xometry, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYMR / Kymera Therapeutics, Inc.
ALV / Autoliv, Inc.
SRRK / Scholar Rock Holding Corporation
NEOG / Neogen Corporation
MG / Mistras Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMSF / AMERISAFE, Inc.
WELL / Welltower Inc.
AXSM / Axsome Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
HLI / Houlihan Lokey, Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CELC / Celcuity Inc.
DYN / Dyne Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
PNR / Pentair plc
SNDX / Syndax Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
BBIO / BridgeBio Pharma, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
RPRX / Royalty Pharma plc
LOPE / Grand Canyon Education, Inc.
ENSG / The Ensign Group, Inc.
GH / Guardant Health, Inc.
EXEL / Exelixis, Inc.
CTRE / CareTrust REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
WDAY / Workday, Inc.
CENT / Central Garden & Pet Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
COLD / Americold Realty Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GBX / The Greenbrier Companies, Inc.
CINF / Cincinnati Financial Corporation
ELAN / Elanco Animal Health Incorporated
UA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
ITRN / Ituran Location and Control Ltd.
MTD / Mettler-Toledo International Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation