Market Value202,258,957
Total Holdings366
File Date2024-11-13
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)
BALL / Ball Corporation
PHIN / PHINIA Inc.
ECL / Ecolab Inc.
KIND / Nextdoor Holdings, Inc.
ASTL / Algoma Steel Group Inc.
CRS / Carpenter Technology Corporation
ATI / ATI Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SLQT / SelectQuote, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCO / Clear Channel Outdoor Holdings, Inc.
GAN / GAN Limited
DRH / DiamondRock Hospitality Company
AJG / Arthur J. Gallagher & Co.
GRNT / Granite Ridge Resources, Inc.
EOSE / Eos Energy Enterprises, Inc.
THC / Tenet Healthcare Corporation
SMTI / Sanara MedTech Inc.
TRGP / Targa Resources Corp.
NOV / NOV Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TPB / Turning Point Brands, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
NXST / Nexstar Media Group, Inc.
SIX / Six Flags Entertainment Corporation
HLIO / Helios Technologies, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
MATH / Metalpha Technology Holding Limited
FLYW / Flywire Corporation
SWI / SolarWinds Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
OC / Owens Corning
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
PATH / UiPath Inc.
CTAS / Cintas Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BMI / Badger Meter, Inc.
MAT / Mattel, Inc.
MGRC / McGrath RentCorp
FBP / First BanCorp.
ATLX / Atlas Lithium Corporation
BNED / Barnes & Noble Education, Inc.
MIR / Mirion Technologies, Inc.
FTDR / Frontdoor, Inc.
GG1 / Collective Mining Ltd.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
HLI / Houlihan Lokey, Inc.
ARQ / Arq, Inc.
RSI / Rush Street Interactive, Inc.
ALE / ALLETE, Inc.
AERT / Aeries Technology, Inc
AAON / AAON, Inc.
FWONK / Formula One Group
NRG / NRG Energy, Inc.
HESM / Hess Midstream LP
BBIO / BridgeBio Pharma, Inc.
CB / Chubb Limited
CADE / Cadence Bank
RMBS / Rambus Inc.
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
ADBE / Adobe Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
CHDN / Churchill Downs Incorporated
BYD / Boyd Gaming Corporation
FWRD / Forward Air Corporation
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PHM / PulteGroup, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OWL / Blue Owl Capital Inc.
CLH / Clean Harbors, Inc.
WELL / Welltower Inc.
WAY / Waystar Holding Corp.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HEI / HEICO Corporation
MGY / Magnolia Oil & Gas Corporation
IVT / InvenTrust Properties Corp.
PENN / PENN Entertainment, Inc.
PTC / PTC Inc.
ZIMV / ZimVie Inc.
GTLS / Chart Industries, Inc.
TDS / Telephone and Data Systems, Inc.
VVV / Valvoline Inc.
WFC / Wells Fargo & Company
XFOR / X4 Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
AY / Atlantica Sustainable Infrastructure plc
MX / Magnachip Semiconductor Corporation
W / Wayfair Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
CHX / ChampionX Corporation
CRH / CRH plc
CWCO / Consolidated Water Co. Ltd.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
X / United States Steel Corporation
CON / Concentra Group Holdings Parent, Inc.
SEG / Seaport Entertainment Group Inc.
MCO / Moody's Corporation
CW / Curtiss-Wright Corporation
DBX / Dropbox, Inc.
IMXI / International Money Express, Inc.
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
FCF / First Commonwealth Financial Corporation
AMED / Amedisys, Inc.
ACET / Adicet Bio, Inc.
AAOI / Applied Optoelectronics, Inc.
REXR / Rexford Industrial Realty, Inc.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
K / Kellanova
BROS / Dutch Bros Inc.
RGS / Regis Corporation
ANSS / ANSYS, Inc.
ACCD / Accolade, Inc.
EA / Electronic Arts Inc.
SNBR / Sleep Number Corporation
LPA / Logistic Properties of the Americas
/ Alpha Partners Technology Merger Corp
SNDA / Sonida Senior Living, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LFCR / Lifecore Biomedical, Inc.
ENVX / Enovix Corporation
CRBG / Corebridge Financial, Inc.
AMPY / Amplify Energy Corp.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KYG117281397 / bleuacacia, Ltd.
MDT / Medtronic plc
STNG / Scorpio Tankers Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPXC / SPX Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
HAYN / Haynes International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEIM / Frequency Electronics, Inc.
HTLF / Heartland Financial USA, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
HNRG / Hallador Energy Company
KYG638361116 / Swiftmerge Acquisition Corp.
NKGN / NKGen Biotech, Inc.
ROKU / Roku, Inc.
TWI / Titan International, Inc.
CWST / Casella Waste Systems, Inc.
VKTX / Viking Therapeutics, Inc.
CXM / Sprinklr, Inc.
CDRO / Codere Online Luxembourg, S.A.
SLSR / Silver Surprize Inc
GTE / Gran Tierra Energy Inc.
FLNC / Fluence Energy, Inc.
FLS / Flowserve Corporation
MAPS / WM Technology, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
INDV / Indivior PLC
PLCE / The Children's Place, Inc.
AVDL / Avadel Pharmaceuticals plc
ASPI / ASP Isotopes Inc.
MMM / 3M Company
XPOF / Xponential Fitness, Inc.
FTAI / FTAI Aviation Ltd.
GILT / Gilat Satellite Networks Ltd.
IAC / IAC Inc.
KOS / Kosmos Energy Ltd.
STZ / Constellation Brands, Inc.
ALLY / Ally Financial Inc.
GRPN / Groupon, Inc.
GEV / GE Vernova Inc.
TENB / Tenable Holdings, Inc.
NFE / New Fortress Energy Inc.
ETN / Eaton Corporation plc
SOWG / Sow Good Inc.
EPAC / Enerpac Tool Group Corp.
TT / Trane Technologies plc
BGC / BGC Group, Inc.
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OPRX / OptimizeRx Corporation
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
PRPL / Purple Innovation, Inc.
AMRC / Ameresco, Inc.
EFXT / Enerflex Ltd.
IRD / Opus Genetics, Inc.
UNM / Unum Group
TDG / TransDigm Group Incorporated
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GPRE / Green Plains Inc.
SOLV / Solventum Corporation
AGS / AGS LLC
DAC / Danaos Corporation
XPER / Xperi Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CVLT / Commvault Systems, Inc.
VZLA / Vizsla Silver Corp.
LMT / Lockheed Martin Corporation
CR / Crane Company
VMI / Valmont Industries, Inc.
RCAT / Red Cat Holdings, Inc.
CTRI / Centuri Holdings, Inc.
FMC / FMC Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TMUS / T-Mobile US, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LMB / Limbach Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GTN / Gray Media, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
APP / AppLovin Corporation
ALTO / Alto Ingredients, Inc.
SA / Seabridge Gold Inc.
WWD / Woodward, Inc.
VYX / NCR Voyix Corporation
LBTYA / Liberty Global Ltd.
AGR / Avangrid, Inc.
ULBI / Ultralife Corporation
WBD / Warner Bros. Discovery, Inc.
AQN / Algonquin Power & Utilities Corp.
CAKE / The Cheesecake Factory Incorporated
SMTC / Semtech Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLNG / Golar LNG Limited
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
HROW / Harrow, Inc.
OABI / OmniAb, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KYG6755Q1174 / Onyx Acquisition Co. I
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOSS / Gossamer Bio, Inc.
NTAP / NetApp, Inc.
BLDE / Strata Critical Medical, Inc.
VRT / Vertiv Holdings Co
JCI / Johnson Controls International plc
NVT / nVent Electric plc
CRC / California Resources Corporation
AGO / Assured Guaranty Ltd.
VSEC / VSE Corporation
CNDA / Concord Acquisition Corp II
ARMN / Aris Mining Corporation
NWS / News Corporation
ATMU / Atmus Filtration Technologies Inc.
MOD / Modine Manufacturing Company
ESAB / ESAB Corporation
AMRK / A-Mark Precious Metals, Inc.
AFL / Aflac Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
CSLR / Complete Solaria, Inc.
FANG / Diamondback Energy, Inc.
ZUO / Zuora, Inc.
FLUT / Flutter Entertainment plc
ACI / Albertsons Companies, Inc.
RITM / Rithm Capital Corp.
VIK / Viking Holdings Ltd
ORI / Old Republic International Corporation
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
ALIT / Alight, Inc.
B / Barrick Mining Corporation
JRVR / James River Group Holdings, Ltd.
KNF / Knife River Corporation
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
MBLY / Mobileye Global Inc.
FNB / F.N.B. Corporation
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
GFR / Greenfire Resources Ltd.
PRKS / United Parks & Resorts Inc.
CLNE / Clean Energy Fuels Corp.
MTTR / Matterport, Inc.
MLP / Maui Land & Pineapple Company, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
US30069X1101 / ExcelFin Acquisition Corp.
BCAB / BioAtla, Inc.
APPS / Digital Turbine, Inc.
J / Jacobs Solutions Inc.
HTZ / Hertz Global Holdings, Inc.
FNV / Franco-Nevada Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
SWN / Southwestern Energy Company
HCP / HashiCorp, Inc.
BTM / Bitcoin Depot Inc.
PNR / Pentair plc
CIVI / Civitas Resources, Inc.
DRVN / Driven Brands Holdings Inc.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
HLMN / Hillman Solutions Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
MTDR / Matador Resources Company
IPAR / Interparfums, Inc.
UIS / Unisys Corporation
BKR / Baker Hughes Company
AVNT / Avient Corporation
HAL / Halliburton Company
CNSL / Consolidated Communications Holdings, Inc.
RPD / Rapid7, Inc.
AVY / Avery Dennison Corporation
HTLD / Heartland Express, Inc.
SVRA / Savara Inc.
AMK / AssetMark Financial Holdings, Inc.
GCI / Gannett Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
SVM / Silvercorp Metals Inc.
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
OLO / Olo Inc.
KIM / Kimco Realty Corporation
GPRK / GeoPark Limited
MNY / MoneyHero Limited
SMRT / SmartRent, Inc.
ARES / Ares Management Corporation
AMKR / Amkor Technology, Inc.
PCAR / PACCAR Inc
ACIW / ACI Worldwide, Inc.
CVNA / Carvana Co.
WU / The Western Union Company
SPIR / Spire Global, Inc.
PRI / Primerica, Inc.
GASS / StealthGas Inc.
ILMN / Illumina, Inc.
SLCA / U.S. Silica Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ASLE / AerSale Corporation
CPNG / Coupang, Inc.
SLDP / Solid Power, Inc.
STAA / STAAR Surgical Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
INVH / Invitation Homes Inc.
AMH / American Homes 4 Rent
NFLX / Netflix, Inc.
BYON / Beyond, Inc.
EDR / Endeavor Group Holdings, Inc.
CTRA / Coterra Energy Inc.
FWONA / Formula One Group
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SSD / Simpson Manufacturing Co., Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
TDOC / Teladoc Health, Inc.
ONTO / Onto Innovation Inc.
SPHR / Sphere Entertainment Co.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
PRFT / Perficient, Inc.
TGI / Triumph Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
BRY / Berry Corporation
BWXT / BWX Technologies, Inc.
TPG / TPG Inc.
LPRO / Open Lending Corporation
DDS / Dillard's, Inc.
CHPT / ChargePoint Holdings, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
GOGO / Gogo Inc.
MGNI / Magnite, Inc.
TTEC / TTEC Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
VSTS / Vestis Corporation
RSG / Republic Services, Inc.
POWW / Outdoor Holding Company
NEWP / New Pacific Metals Corp.
DHR / Danaher Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HLIT / Harmonic Inc.
INTC / Intel Corporation
PACS / PACS Group, Inc.
MLI / Mueller Industries, Inc.
ICL / ICL Group Ltd
SPG / Simon Property Group, Inc.
ZPTA / Zapata Computing Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
DIBS / 1stdibs.Com, Inc.
PRIM / Primoris Services Corporation
RELL / Richardson Electronics, Ltd.
DCTH / Delcath Systems, Inc.
TEKB / Teck Resources Limited
GNSS / Genasys Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
URI / United Rentals, Inc.
SANM / Sanmina Corporation
PBI / Pitney Bowes Inc.
BUR / Burford Capital Limited
WYNN / Wynn Resorts, Limited
CNDT / Conduent Incorporated
EAT / Brinker International, Inc.
GSM / Ferroglobe PLC
PZZA / Papa John's International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIOT / PowerFleet, Inc.
ESTA / Establishment Labs Holdings Inc.
APH / Amphenol Corporation
HES / Hess Corporation
ARQT / Arcutis Biotherapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
SRDX / Surmodics, Inc.
SOC / Sable Offshore Corp.
LQDA / Liquidia Corporation
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
CHRD / Chord Energy Corporation
PKG / Packaging Corporation of America
EGHT / 8x8, Inc.
UEC / Uranium Energy Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
GPK / Graphic Packaging Holding Company
KLXE / KLX Energy Services Holdings, Inc.
OPAL / OPAL Fuels Inc.
ADTN / ADTRAN Holdings, Inc.
DD / DuPont de Nemours, Inc.
HA / Hawaiian Holdings, Inc.
VFC / V.F. Corporation
PR / Permian Resources Corporation
EMR / Emerson Electric Co.
MRX / Marex Group plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NVEI / Nuvei Corporation
FCEL / FuelCell Energy, Inc.
TBLA / Taboola.com Ltd.
BRBR / BellRing Brands, Inc.
ESI / Element Solutions Inc
TXRH / Texas Roadhouse, Inc.
ETWO / E2open Parent Holdings, Inc.
WFRD / Weatherford International plc
SILK / Silk Road Medical, Inc
DINO / HF Sinclair Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AAN / The Aaron's Company, Inc.
WLK / Westlake Corporation
GOOGL / Alphabet Inc.
AMTM / Amentum Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
KVUE / Kenvue Inc.
EYEN / Eyenovia, Inc.
FSS / Federal Signal Corporation
MWA / Mueller Water Products, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS * / Masco Corporation
PJT / PJT Partners Inc.
RDCM / RADCOM Ltd.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
AQST / Aquestive Therapeutics, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
MC / Moelis & Company
WM / Waste Management, Inc.
TWLO / Twilio Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
LLYVA / Liberty Live Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
BTDR / Bitdeer Technologies Group
NFGC / New Found Gold Corp.
GENI / Genius Sports Limited
IHS / IHS Holding Limited
BORR / Borr Drilling Limited
CORZ / Core Scientific, Inc.
EVRI / Everi Holdings Inc.
IESC / IES Holdings, Inc.
CNM / Core & Main, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
INMB / INmune Bio, Inc.
PCSC / Perceptive Capital Solutions Corp
MPC / Marathon Petroleum Corporation
TTI / TETRA Technologies, Inc.
WCN / Waste Connections, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GENK / GEN Restaurant Group, Inc.
EXPE / Expedia Group, Inc.
ESPR / Esperion Therapeutics, Inc.
SMAR / Smartsheet Inc.
CURV / Torrid Holdings Inc.
TRNS / Transcat, Inc.
ESGR / Enstar Group Limited
NOG / Northern Oil and Gas, Inc.
PESI / Perma-Fix Environmental Services, Inc.