Market Value779,835,508
Total Holdings436
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XENE / Xenon Pharmaceuticals Inc.
KRYS / Krystal Biotech, Inc.
ONON / On Holding AG
JNJ / Johnson & Johnson
AEHR / Aehr Test Systems, Inc.
ADI / Analog Devices, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KRUS / Kura Sushi USA, Inc.
ISRG / Intuitive Surgical, Inc.
U / Unity Software Inc.
CVLG / Covenant Logistics Group, Inc.
C / Citigroup Inc.
PRVB / Provention Bio Inc
ALE / ALLETE, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
JBL / Jabil Inc.
LEN / Lennar Corporation
LZ / LegalZoom.com, Inc.
SWIM / Latham Group, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
ZGN / Ermenegildo Zegna N.V.
SG / Sweetgreen, Inc.
FDX / FedEx Corporation
MDC / M.D.C. Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
CNNE / Cannae Holdings, Inc.
LFST / LifeStance Health Group, Inc.
MGPI / MGP Ingredients, Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
PRU / Prudential Financial, Inc.
AVDL / Avadel Pharmaceuticals plc
DGII / Digi International Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
SOFI / SoFi Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JLL / Jones Lang LaSalle Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ VENTYX BIOSCIENCES INC
/ Navitas Semiconductor Corp.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Hennessy Capital Investment Corp. VI
/ RENT THE RUNWAY INC A
WALDW / Waldencast plc - Equity Warrant
RXN / Rexnord Corp
US83542D1028 / Sonder Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MP / MP Materials Corp.
CI / The Cigna Group
CHWY / Chewy, Inc.
AGL / agilon health, inc.
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
/ Integral Acquisition Corp. 1
SSTI / SoundThinking, Inc.
US0906831112 / Biote Corp.
FNF / Fidelity National Financial, Inc.
FOXA / Fox Corporation
SITM / SiTime Corporation
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
FC / Franklin Covey Co.
FIGS / FIGS, Inc.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ CHAIN BRIDGE I-A 0.00000000
DBI / Designer Brands Inc.
SLP / Simulations Plus, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
WEST / Westrock Coffee Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
BTMD / biote Corp.
UAL / United Airlines Holdings, Inc.
ROVR / Rover Group, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Pear Therapeutics Inc
HCVI / Hennessy Capital Investment Corp. VI
KVSB / Khosla Ventures Acquisition Co II - Class A
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IESC / IES Holdings, Inc.
WM / Waste Management, Inc.
NUS / Nu Skin Enterprises, Inc.
NEM / Newmont Corporation
OI / O-I Glass, Inc.
CVCO / Cavco Industries, Inc.
AMK / AssetMark Financial Holdings, Inc.
AMBA / Ambarella, Inc.
AIN / Albany International Corp.
SUPN / Supernus Pharmaceuticals, Inc.
VC / Visteon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Focus Impact Acquisition Corp.
/ P3 HEALTH PARTNERS INC
SPTN / SpartanNash Company
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
VECO / Veeco Instruments Inc.
DTC / Solo Brands, Inc.
VERX / Vertex, Inc.
MRK / Merck & Co., Inc.
GTAC / Global Technology Acquisition Corp. I
SRE / Sempra
PGR / The Progressive Corporation
MS / Morgan Stanley
SHCO / Soho House & Co Inc.
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
CMC / Commercial Metals Company
RXDX / Prometheus Biosciences Inc
NRDY / Nerdy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NTRA / Natera, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
ESI / Element Solutions Inc
LOW / Lowe's Companies, Inc.
LQDA / Liquidia Corporation
SOUN / SoundHound AI, Inc.
TRIN / Trinity Capital Inc.
OCSL / Oaktree Specialty Lending Corporation
THRY / Thryv Holdings, Inc.
KMB / Kimberly-Clark Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
APD / Air Products and Chemicals, Inc.
LASR / nLIGHT, Inc.
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HY / Hyster-Yale, Inc.
HEES / H&E Equipment Services, Inc.
MEC / Mayville Engineering Company, Inc.
WSO / Watsco, Inc.
PATK / Patrick Industries, Inc.
CTLP / Cantaloupe, Inc.
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
SLAB / Silicon Laboratories Inc.
C.WSA / Citigroup, Inc.
PCOR / Procore Technologies, Inc.
REAX / The Real Brokerage Inc.
T / AT&T Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
GS / The Goldman Sachs Group, Inc.
MNDY / monday.com Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HLLY / Holley Inc.
AXSM / Axsome Therapeutics, Inc.
PZZA / Papa John's International, Inc.
LESL / Leslie's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BECN / Beacon Roofing Supply, Inc.
LOVE / The Lovesac Company
PATH / UiPath Inc.
AXNX / Axonics, Inc.
NUVL / Nuvalent, Inc.
TBBK / The Bancorp, Inc.
FLR / Fluor Corporation
ZEUS / Olympic Steel, Inc.
BLDR / Builders FirstSource, Inc.
TDUP / ThredUp Inc.
ARCO / Arcos Dorados Holdings Inc.
TGLS / Tecnoglass Inc.
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
HLIT / Harmonic Inc.
GRBK / Green Brick Partners, Inc.
TWST / Twist Bioscience Corporation
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
IE / Ivanhoe Electric Inc.
RXST / RxSight, Inc.
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
PWR / Quanta Services, Inc.
PLPC / Preformed Line Products Company
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PSTG / Pure Storage, Inc.
CLBT / Cellebrite DI Ltd.
NVDA / NVIDIA Corporation
DCBO / Docebo Inc.
VCTR / Victory Capital Holdings, Inc.
SYM / Symbotic Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
ARLO / Arlo Technologies, Inc.
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
HCKT / The Hackett Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
ARHS / Arhaus, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WK / Workiva Inc.
DXPE / DXP Enterprises, Inc.
DVN / Devon Energy Corporation
DV / DoubleVerify Holdings, Inc.
EB / Eventbrite, Inc.
VICR / Vicor Corporation
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
ABNB / Airbnb, Inc.
CFLT / Confluent, Inc.
290 / Chinook Therapeutics Inc
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc.
ESE / ESCO Technologies Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
ASO / Academy Sports and Outdoors, Inc.
SMRT / SmartRent, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
TWLO / Twilio Inc.
STLA / Stellantis N.V.
POWL / Powell Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
BSX / Boston Scientific Corporation
ATI / ATI Inc.
VST / Vistra Corp.
KOS / Kosmos Energy Ltd.
V / Visa Inc.
JHX / James Hardie Industries plc
TTGT / TechTarget, Inc.
WSC / WillScot Holdings Corporation
PIII / P3 Health Partners Inc.
VLD / Velo3D, Inc.
EVRI / Everi Holdings Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CHX / ChampionX Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
NSSC / Napco Security Technologies, Inc.
LLY / Eli Lilly and Company
SAR / Saratoga Investment Corp.
OTEX / Open Text Corporation
KBR / KBR, Inc.
INSP / Inspire Medical Systems, Inc.
SANA / Sana Biotechnology, Inc.
SKY / Champion Homes, Inc.
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
ROIV / Roivant Sciences Ltd.
WIRE / Encore Wire Corporation
BOOT / Boot Barn Holdings, Inc.
DUOL / Duolingo, Inc.
IOT / Samsara Inc.
AON / Aon plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVH / Evolent Health, Inc.
GTLB / GitLab Inc.
FBIN / Fortune Brands Innovations, Inc.
BSY / Bentley Systems, Incorporated
BRLT / Brilliant Earth Group, Inc.
CVNA / Carvana Co.
BKNG / Booking Holdings Inc.
FTCH / Farfetch Limited
TCPC / BlackRock TCP Capital Corp.
PACB / Pacific Biosciences of California, Inc.
DOCS / Doximity, Inc.
DPZ / Domino's Pizza, Inc.
LTHM / Livent Corporation
SMAR / Smartsheet Inc.
GLBE / Global-E Online Ltd.
VRAY / ViewRay Inc.
CCJ / Cameco Corporation
ESAB / ESAB Corporation
DEN / Denbury Inc. - New
PRVA / Privia Health Group, Inc.
MCRB / Seres Therapeutics, Inc.
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
MMC / Marsh & McLennan Companies, Inc.
SCM / Stellus Capital Investment Corporation
STAA / STAAR Surgical Company
IAS / Integral Ad Science Holding Corp.
HURN / Huron Consulting Group Inc.
IRMD / IRADIMED CORPORATION
MYRG / MYR Group Inc.
CRWD / CrowdStrike Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PBPB / Potbelly Corporation
GLAD / Gladstone Capital Corporation
MMS / Maximus, Inc.
PRDO / Perdoceo Education Corporation
SPY / SPDR S&P 500 ETF
FND / Floor & Decor Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
PRTA / Prothena Corporation plc
ARW / Arrow Electronics, Inc.
PCVX / Vaxcyte, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
PRGS / Progress Software Corporation
CDW / CDW Corporation
PFGC / Performance Food Group Company
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATRO / Astronics Corporation
TMCI / Treace Medical Concepts, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
DAC / Danaos Corporation
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTA / Intapp, Inc.
BLBD / Blue Bird Corporation
COUR / Coursera, Inc.
KRTX / Karuna Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SANM / Sanmina Corporation
DCGO / DocGo Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
GERN / Geron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
MCD / McDonald's Corporation
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
WSR / Whitestone REIT
HUBB / Hubbell Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
NIC / Nicolet Bankshares, Inc.
BX / Blackstone Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
RYI / Ryerson Holding Corporation
ALKT / Alkami Technology, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
VET / Vermilion Energy Inc.
INMD / InMode Ltd.
FANG / Diamondback Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
BBDC / Barings BDC, Inc.
PTLO / Portillo's Inc.
MVST / Microvast Holdings, Inc.
BA / The Boeing Company
AAON / AAON, Inc.
MCK / McKesson Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
BDX / Becton, Dickinson and Company
PRSU / Pursuit Attractions and Hospitality, Inc.
HUM / Humana Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
MCRI / Monarch Casino & Resort, Inc.
LSCC / Lattice Semiconductor Corporation
CELH / Celsius Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
NVT / nVent Electric plc
MTG / MGIC Investment Corporation
MBB / iShares Trust - iShares MBS ETF
BC / Brunswick Corporation
MLR / Miller Industries, Inc.
RRX / Regal Rexnord Corporation
AZO / AutoZone, Inc.
BEAT / HeartBeam, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HQY / HealthEquity, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
CUE / Cue Biopharma, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ACN / Accenture plc
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
RCEL / AVITA Medical, Inc.
SO / The Southern Company
TMDX / TransMedics Group, Inc.
EXC / Exelon Corporation
PD / PagerDuty, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
AI / C3.ai, Inc.
PJT / PJT Partners Inc.
HI / Hillenbrand, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADUS / Addus HomeCare Corporation
TWI / Titan International, Inc.
SNOW / Snowflake Inc.
PERI / Perion Network Ltd.
KO / The Coca-Cola Company
ANGI / Angi Inc.
TOST / Toast, Inc.
PG / The Procter & Gamble Company
OSCR / Oscar Health, Inc.
MLI / Mueller Industries, Inc.
MOD / Modine Manufacturing Company
ATEC / Alphatec Holdings, Inc.
PDFS / PDF Solutions, Inc.
VYX / NCR Voyix Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
CAT / Caterpillar Inc.
HTGC / Hercules Capital, Inc.
CNM / Core & Main, Inc.
CSWC / Capital Southwest Corporation
GE / General Electric Company
CB / Chubb Limited
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
DXLG / Destination XL Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
DINO / HF Sinclair Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HRB / H&R Block, Inc.
INSE / Inspired Entertainment, Inc.
ATOM / Atomera Incorporated
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASS / Cass Information Systems, Inc.
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
BLKB / Blackbaud, Inc.
FA / First Advantage Corporation
UNM / Unum Group
VVV / Valvoline Inc.
ABT / Abbott Laboratories
CPK / Chesapeake Utilities Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
BELFB / Bel Fuse Inc.
WAL / Western Alliance Bancorporation
GENI / Genius Sports Limited
GTES / Gates Industrial Corporation plc
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
OC / Owens Corning
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
SR / Spire Inc.
EEX / Emerald Holding, Inc.
ABG / Asbury Automotive Group, Inc.
PI / Impinj, Inc.
NRG / NRG Energy, Inc.
SSB / SouthState Corporation
BXSL / Blackstone Secured Lending Fund
RWAY / Runway Growth Finance Corp.
FRME / First Merchants Corporation
MTDR / Matador Resources Company