Market Value502,934,156
Total Holdings157
File Date2024-05-14
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)
MRK / Merck & Co., Inc.
SOFI / SoFi Technologies, Inc.
MSTR / Strategy Inc
OCSL / Oaktree Specialty Lending Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RS / Reliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTLP / Cantaloupe, Inc.
ADUS / Addus HomeCare Corporation
WAL / Western Alliance Bancorporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBL / Jabil Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TRS / TriMas Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
AAPL / Apple Inc.
MLR / Miller Industries, Inc.
PI / Impinj, Inc.
ATR / AptarGroup, Inc.
NRG / NRG Energy, Inc.
STLD / Steel Dynamics, Inc.
UEC / Uranium Energy Corp.
RAMP / LiveRamp Holdings, Inc.
TGLS / Tecnoglass Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
AWI / Armstrong World Industries, Inc.
SMCI / Super Micro Computer, Inc.
VCTR / Victory Capital Holdings, Inc.
LEGH / Legacy Housing Corporation
ABBV / AbbVie Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
UFPI / UFP Industries, Inc.
SR / Spire Inc.
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
MBB / iShares Trust - iShares MBS ETF
RRX / Regal Rexnord Corporation
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
ACN / Accenture plc
INTU / Intuit Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VTS / Vitesse Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTI / TechnipFMC plc
PLPC / Preformed Line Products Company
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
ACMR / ACM Research, Inc.
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
SHCO / Soho House & Co Inc.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
NR / NPK International Inc.
KRUS / Kura Sushi USA, Inc.
OPEN / Opendoor Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
ARLO / Arlo Technologies, Inc.
VRNS / Varonis Systems, Inc.
CABA / Cabaletta Bio, Inc.
/ Credo Technology Group Holding Ltd
GTLB / GitLab Inc.
ZEUS / Olympic Steel, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SVRA / Savara Inc.
MGPI / MGP Ingredients, Inc.
CECE / Ceco Environmental Corp.
WEX / WEX Inc.
DHI / D.R. Horton, Inc.
SANA / Sana Biotechnology, Inc.
CVLG / Covenant Logistics Group, Inc.
DTC / Solo Brands, Inc.
AVDL / Avadel Pharmaceuticals plc
VERX / Vertex, Inc.
KURA / Kura Oncology, Inc.
GSHD / Goosehead Insurance, Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
MOH / Molina Healthcare, Inc.
INFA / Informatica Inc.
BSY / Bentley Systems, Incorporated
NVDA / NVIDIA Corporation
FWRG / First Watch Restaurant Group, Inc.
DUOL / Duolingo, Inc.
ONTO / Onto Innovation Inc.
HLLY / Holley Inc.
TMDX / TransMedics Group, Inc.
VKTX / Viking Therapeutics, Inc.
YELP / Yelp Inc.
HLIT / Harmonic Inc.
UMBF / UMB Financial Corporation
IESC / IES Holdings, Inc.
ENVX / Enovix Corporation
DBX / Dropbox, Inc.
GXO / GXO Logistics, Inc.
SKYW / SkyWest, Inc.
CBAY / CymaBay Therapeutics, Inc.
NRDS / NerdWallet, Inc.
LOB / Live Oak Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
BPMC / Blueprint Medicines Corporation
MDC / M.D.C. Holdings, Inc.
HCKT / The Hackett Group, Inc.
DRI / Darden Restaurants, Inc.
IOT / Samsara Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DCBO / Docebo Inc.
VSEC / VSE Corporation
VST / Vistra Corp.
PR / Permian Resources Corporation
MNDY / monday.com Ltd.
DFIN / Donnelley Financial Solutions, Inc.
ROAD / Construction Partners, Inc.
MTTR / Matterport, Inc.
THR / Thermon Group Holdings, Inc.
AGX / Argan, Inc.
SRRK / Scholar Rock Holding Corporation
OWL / Blue Owl Capital Inc.
CNNE / Cannae Holdings, Inc.
SYM / Symbotic Inc.
ATRO / Astronics Corporation
IRMD / IRADIMED CORPORATION
TSLA / Tesla, Inc.
URBN / Urban Outfitters, Inc.
OTEX / Open Text Corporation
KRNT / Kornit Digital Ltd.
BLDR / Builders FirstSource, Inc.
ESE / ESCO Technologies Inc.
TXRH / Texas Roadhouse, Inc.
PETQ / PetIQ, Inc.
LRN / Stride, Inc.
FL / Foot Locker, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CHX / ChampionX Corporation
WSR / Whitestone REIT
UNH / UnitedHealth Group Incorporated
MCRI / Monarch Casino & Resort, Inc.
ALG / Alamo Group Inc.
PHIN / PHINIA Inc.
HQY / HealthEquity, Inc.
RYI / Ryerson Holding Corporation
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
AXP / American Express Company
CAMT / Camtek Ltd.
EXP / Eagle Materials Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRME / First Merchants Corporation
SKY / Champion Homes, Inc.
MTDR / Matador Resources Company
BEAT / HeartBeam, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEX / Emerald Holding, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BC / Brunswick Corporation
ABT / Abbott Laboratories
FND / Floor & Decor Holdings, Inc.
DAC / Danaos Corporation
UNM / Unum Group
MSFT / Microsoft Corporation
HSY / The Hershey Company
NVT / nVent Electric plc
CPK / Chesapeake Utilities Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PATK / Patrick Industries, Inc.
NTAP / NetApp, Inc.
ALKT / Alkami Technology, Inc.
JPM / JPMorgan Chase & Co.
GENI / Genius Sports Limited
BYD / Boyd Gaming Corporation
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGS / Progress Software Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EVRI / Everi Holdings Inc.
ABG / Asbury Automotive Group, Inc.
TPR / Tapestry, Inc.
VET / Vermilion Energy Inc.
ALTG / Alta Equipment Group Inc.
PRFT / Perficient, Inc.
FDUS / Fidus Investment Corporation
BRBR / BellRing Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSB / SouthState Corporation
BBW / Build-A-Bear Workshop, Inc.
ELF / e.l.f. Beauty, Inc.
KRYS / Krystal Biotech, Inc.
OSCR / Oscar Health, Inc.
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
ACLS / Axcelis Technologies, Inc.
GRBK / Green Brick Partners, Inc.
TWST / Twist Bioscience Corporation
MXCT / MaxCyte, Inc.
DKNG / DraftKings Inc.
AFRM / Affirm Holdings, Inc.
WFRD / Weatherford International plc
WIRE / Encore Wire Corporation
POWL / Powell Industries, Inc.
GPOR / Gulfport Energy Corporation
RXST / RxSight, Inc.
IE / Ivanhoe Electric Inc.
BKD / Brookdale Senior Living Inc.
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
GIII / G-III Apparel Group, Ltd.
UBER / Uber Technologies, Inc.
PCVX / Vaxcyte, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
STRL / Sterling Infrastructure, Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
CLBT / Cellebrite DI Ltd.
AEHR / Aehr Test Systems, Inc.
LEU / Centrus Energy Corp.
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
ETN / Eaton Corporation plc
PJT / PJT Partners Inc.
KOP / Koppers Holdings Inc.
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
CVNA / Carvana Co.
DML / Denison Mines Corp.
ANET / Arista Networks Inc
AVAV / AeroVironment, Inc.
CUBI / Customers Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
TWLO / Twilio Inc.
WW / WW International, Inc.
COMP / Compass, Inc.
ROVR / Rover Group, Inc.
TDUP / ThredUp Inc.
HDSN / Hudson Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MBIN / Merchants Bancorp
CW / Curtiss-Wright Corporation
HURN / Huron Consulting Group Inc.
MMS / Maximus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VECO / Veeco Instruments Inc.
AI / C3.ai, Inc.
PRDO / Perdoceo Education Corporation
ARCO / Arcos Dorados Holdings Inc.
WK / Workiva Inc.
AGRO / Adecoagro S.A.
LOVE / The Lovesac Company
BECN / Beacon Roofing Supply, Inc.
PATH / UiPath Inc.
AXNX / Axonics, Inc.
NUVL / Nuvalent, Inc.
ANF / Abercrombie & Fitch Co.
COUR / Coursera, Inc.
ASPN / Aspen Aerogels, Inc.
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
SG / Sweetgreen, Inc.
TBBK / The Bancorp, Inc.
GPS / The Gap, Inc.
FIVN / Five9, Inc.
JHX / James Hardie Industries plc
UPWK / Upwork Inc.
AES / The AES Corporation
WSO / Watsco, Inc.
ARCC / Ares Capital Corporation
OC / Owens Corning
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
PFGC / Performance Food Group Company
UNP / Union Pacific Corporation
NIC / Nicolet Bankshares, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
ESGR / Enstar Group Limited
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
INSE / Inspired Entertainment, Inc.
ATOM / Atomera Incorporated
CUE / Cue Biopharma, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
BLKB / Blackbaud, Inc.
CASS / Cass Information Systems, Inc.
STLA / Stellantis N.V.
EHC / Encompass Health Corporation
IGT / International Game Technology PLC
HI / Hillenbrand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
BELFA / Bel Fuse Inc.
VVV / Valvoline Inc.
FA / First Advantage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BELFB / Bel Fuse Inc.
RWAY / Runway Growth Finance Corp.
ARW / Arrow Electronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.