Market Value1,277,114,790
Total Holdings146
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)
ENVA / Enova International, Inc.
CERT / Certara, Inc.
GENI / Genius Sports Limited
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Put
DRS / Leonardo DRS, Inc.
BKD / Brookdale Senior Living Inc.
NVTS / Navitas Semiconductor Corporation Call
DVN / Devon Energy Corporation
GTLS / Chart Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Put
NXT / Nextracker Inc.
CNMD / CONMED Corporation
TMCI / Treace Medical Concepts, Inc. Call
VSCO / Victoria's Secret & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AYX / Alteryx, Inc.
CSIQ / Canadian Solar Inc.
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
AHH / Armada Hoffler Properties, Inc.
NEM / Newmont Corporation
VSCO / Victoria's Secret & Co. Put
TTC / The Toro Company Call
CUBI / Customers Bancorp, Inc. Put
CUBI / Customers Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RELY / Remitly Global, Inc. Put
EEFT / Euronet Worldwide, Inc.
CELH / Celsius Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
THQ / Abrdn Healthcare Opportunities Fund
KEX / Kirby Corporation
RXO / RXO, Inc.
KNTK / Kinetik Holdings Inc.
ARLO / Arlo Technologies, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
WRB / W. R. Berkley Corporation
RBBN / Ribbon Communications Inc.
BTBT / Bit Digital, Inc.
PAR / PAR Technology Corporation
GBX / The Greenbrier Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSTL / Castle Biosciences, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VCEL / Vericel Corporation Put
WULF / TeraWulf Inc.
ENVA / Enova International, Inc. Put
HZO / MarineMax, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
NVTS / Navitas Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ARRY / Array Technologies, Inc. Put
SLGN / Silgan Holdings Inc.
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
HZO / MarineMax, Inc. Call
BLBD / Blue Bird Corporation
CRNC / Cerence Inc.
ACM / AECOM
AMR / Alpha Metallurgical Resources, Inc.
AVDX / AvidXchange Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
WWD / Woodward, Inc.
CVGW / Calavo Growers, Inc.
VTLE / Vital Energy, Inc.
INVZ / Innoviz Technologies Ltd.
HEES / H&E Equipment Services, Inc.
CYRX / Cryoport, Inc.
CLS / Celestica Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LPX / Louisiana-Pacific Corporation
CORT / Corcept Therapeutics Incorporated
HZO / MarineMax, Inc. Put
ATMU / Atmus Filtration Technologies Inc.
ZETA / Zeta Global Holdings Corp.
ZETA / Zeta Global Holdings Corp. Call
HOOD / Robinhood Markets, Inc.
COIN / Coinbase Global, Inc.
FFWM / First Foundation Inc.
GLD / SPDR Gold Trust
SMTC / Semtech Corporation Call
VCEL / Vericel Corporation
LAD / Lithia Motors, Inc.
WING / Wingstop Inc. Put
IPAR / Interparfums, Inc.
SMTC / Semtech Corporation
MXL / MaxLinear, Inc.
STKL / SunOpta Inc.
INDI / indie Semiconductor, Inc.
AVNW / Aviat Networks, Inc.
HAE / Haemonetics Corporation
DEA / Easterly Government Properties, Inc.
HOG / Harley-Davidson, Inc.
HPK / HighPeak Energy, Inc.
VMC / Vulcan Materials Company
ARRY / Array Technologies, Inc.
KNF / Knife River Corporation
SKY / Champion Homes, Inc.
TXRH / Texas Roadhouse, Inc.
EPC / Edgewell Personal Care Company
XRX / Xerox Holdings Corporation
TWST / Twist Bioscience Corporation
LOPE / Grand Canyon Education, Inc.
QNST / QuinStreet, Inc.
INVZ / Innoviz Technologies Ltd. Call
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
ESI / Element Solutions Inc
WWW / Wolverine World Wide, Inc.
WGO / Winnebago Industries, Inc. Put
SNDR / Schneider National, Inc.
CMPO / CompoSecure, Inc.
YETI / YETI Holdings, Inc.
LRN / Stride, Inc.
XPRO / Expro Group Holdings N.V.
CELH / Celsius Holdings, Inc. Put
LESL / Leslie's, Inc.
CSL / Carlisle Companies Incorporated
AGYS / Agilysys, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RUSHA / Rush Enterprises, Inc.
DXCM / DexCom, Inc.
SUM / Summit Materials, Inc.
LNN / Lindsay Corporation
CGNX / Cognex Corporation Put
OLO / Olo Inc.
MOD / Modine Manufacturing Company
KELYA / Kelly Services, Inc.
DRCT / Direct Digital Holdings, Inc.
EXLS / ExlService Holdings, Inc.
DAKT / Daktronics, Inc.
FORM / FormFactor, Inc.
AXNX / Axonics, Inc.
RUN / Sunrun Inc.
BECN / Beacon Roofing Supply, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
STVN / Stevanato Group S.p.A.
HNI / HNI Corporation
SOUN / SoundHound AI, Inc.
TYGO / Tigo Energy, Inc.
EB / Eventbrite, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
FLS / Flowserve Corporation
ENPH / Enphase Energy, Inc.
BRCC / BRC Inc.
SIBN / SI-BONE, Inc.
SHLS / Shoals Technologies Group, Inc.
AGS / AGS LLC
WNS / WNS (Holdings) Limited
LSEA / Landsea Homes Corporation
CRS / Carpenter Technology Corporation
APA / APA Corporation
ATEC / Alphatec Holdings, Inc.
GXO / GXO Logistics, Inc.
HEI / HEICO Corporation
CWH / Camping World Holdings, Inc.
CORZ / Core Scientific, Inc.
ATGE / Adtalem Global Education Inc.
MTZ / MasTec, Inc.
PRIM / Primoris Services Corporation
GPI / Group 1 Automotive, Inc.
RIOT / Riot Platforms, Inc. Put
CSWI / CSW Industrials, Inc.
CSTL / Castle Biosciences, Inc.
BSTZ / BlackRock Science and Technology Term Trust
RAMP / LiveRamp Holdings, Inc. Put
RAMP / LiveRamp Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
PSN / Parsons Corporation
HCAT / Health Catalyst, Inc.
AIT / Applied Industrial Technologies, Inc.
HUT / Hut 8 Corp. Call
GNTX / Gentex Corporation
HURN / Huron Consulting Group Inc.
RKLB / Rocket Lab Corporation
ENOV / Enovis Corporation
ACA / Arcosa, Inc.
PK / Park Hotels & Resorts Inc.
AZZ / AZZ Inc.
YELP / Yelp Inc.
SSD / Simpson Manufacturing Co., Inc.
RIOT / Riot Platforms, Inc.
INSP / Inspire Medical Systems, Inc. Put
WING / Wingstop Inc.
SMG / The Scotts Miracle-Gro Company
MBLY / Mobileye Global Inc.
VSAT / Viasat, Inc.
ROCK / Gibraltar Industries, Inc.
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put