Market Value258,205
Total Holdings239
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.

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)
MSM / MSC Industrial Direct Co., Inc.
ACN / Accenture plc
MDT / Medtronic plc
PLUG / Plug Power Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
NTNX / Nutanix, Inc.
CFLT / Confluent, Inc.
CHD / Church & Dwight Co., Inc.
ANTX / AN2 Therapeutics, Inc.
ADEA / Adeia Inc.
PSTG / Pure Storage, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TXG / 10x Genomics, Inc.
AXSM / Axsome Therapeutics, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
SCPL / Sciplay Corp - Class A
NTAP / NetApp, Inc.
RES / RPC, Inc.
LBRT / Liberty Energy Inc.
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
PINS / Pinterest, Inc.
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ENVX / Enovix Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLX / The Clorox Company
IOVA / Iovance Biotherapeutics, Inc.
SKIN / The Beauty Health Company
MSFT / Microsoft Corporation
GFF / Griffon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
ARRY / Array Technologies, Inc.
TSLA / Tesla, Inc.
TRUP / Trupanion, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
YOU / Clear Secure, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MRTX / Mirati Therapeutics, Inc.
MTG / MGIC Investment Corporation
IOT / Samsara Inc.
/ Weight Watchers International, Inc.
NTLA / Intellia Therapeutics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INSM / Insmed Incorporated
HAYW / Hayward Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
HOOD / Robinhood Markets, Inc.
MO / Altria Group, Inc.
PSEC / Prospect Capital Corporation
NEO / NeoGenomics, Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
NMRK / Newmark Group, Inc.
HCSG / Healthcare Services Group, Inc.
/ VENTYX BIOSCIENCES INC
TRV / The Travelers Companies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
INDB / Independent Bank Corp.
RELY / Remitly Global, Inc.
ON / ON Semiconductor Corporation
WTI / W&T Offshore, Inc.
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
HWC / Hancock Whitney Corporation
RCUS / Arcus Biosciences, Inc.
KIM / Kimco Realty Corporation
MQ / Marqeta, Inc.
SYY / Sysco Corporation
CHX / ChampionX Corporation
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
CELH / Celsius Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
PNM / PNM Resources, Inc.
ALT / Altimmune, Inc.
HUM / Humana Inc.
NCNO / nCino, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLUE / bluebird bio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
VTNR / Vertex Energy, Inc.
VSH / Vishay Intertechnology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCRN / Cross Country Healthcare, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
MDGL / Madrigal Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WEC / WEC Energy Group, Inc.
TGI / Triumph Group, Inc.
FFIN / First Financial Bankshares, Inc.
VVV / Valvoline Inc.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
MNKD / MannKind Corporation
NINE / Nine Energy Service, Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
RPRX / Royalty Pharma plc
AMC / AMC Entertainment Holdings, Inc.
JCOM / J2 Global Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GPRO / GoPro, Inc.
PLAB / Photronics, Inc.
CVBF / CVB Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
ALLO / Allogene Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ETR / Entergy Corporation
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
INVA / Innoviva, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
DHX / DHI Group, Inc.
COMM / CommScope Holding Company, Inc.
DBX / Dropbox, Inc.
STX / Seagate Technology Holdings plc
LC / LendingClub Corporation
SSB / SouthState Corporation
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNX / CNX Resources Corporation
PRTA / Prothena Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDRX / Veradigm Inc.
BMY / Bristol-Myers Squibb Company
SABR / Sabre Corporation
TDS / Telephone and Data Systems, Inc.
BYND / Beyond Meat, Inc.
FATE / Fate Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
TPIC / TPI Composites, Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
VCYT / Veracyte, Inc.
CLNE / Clean Energy Fuels Corp.
BIG / Big Lots, Inc.
PCAR / PACCAR Inc
APPS / Digital Turbine, Inc.
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
AHCO / AdaptHealth Corp.
NCLH / Norwegian Cruise Line Holdings Ltd
IEX / IDEX Corporation
TDW / Tidewater Inc.
GGG / Graco Inc.
FLYW / Flywire Corporation
STAA / STAAR Surgical Company
XPOF / Xponential Fitness, Inc.
LCID / Lucid Group, Inc.
SYNA / Synaptics Incorporated
NTRA / Natera, Inc.
AMED / Amedisys, Inc.
ECL / Ecolab Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
WERN / Werner Enterprises, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
V / Visa Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AGL / agilon health, inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
NSSC / Napco Security Technologies, Inc.
RSG / Republic Services, Inc.
BBIO / BridgeBio Pharma, Inc.
TREX / Trex Company, Inc.
RLAY / Relay Therapeutics, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
VRRM / Verra Mobility Corporation
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
EPC / Edgewell Personal Care Company
IRTC / iRhythm Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
SNDR / Schneider National, Inc.
SRPT / Sarepta Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
ROIV / Roivant Sciences Ltd.
ABB / ABB Ltd. - ADR
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
NVAX / Novavax, Inc.
ACLX / Arcellx, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
NEX / NexTier Oilfield Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ALGM / Allegro MicroSystems, Inc.
GDDY / GoDaddy Inc.
HTH / Hilltop Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGTX / TG Therapeutics, Inc.
CVNA / Carvana Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXT / Textron Inc.
NDAQ / Nasdaq, Inc.
PRVA / Privia Health Group, Inc.
TPL / Texas Pacific Land Corporation
GNK / Genco Shipping & Trading Limited
FRSH / Freshworks Inc.
LYB / LyondellBasell Industries N.V.
LYFT / Lyft, Inc.
RVNC / Revance Therapeutics, Inc.
OSK / Oshkosh Corporation
VKTX / Viking Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DKNG / DraftKings Inc.
ABCL / AbCellera Biologics Inc.
AR / Antero Resources Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SNPS / Synopsys, Inc.
MTUS / Metallus Inc.
DOW / Dow Inc.
ISEE / IVERIC bio Inc
CVLT / Commvault Systems, Inc.
FL / Foot Locker, Inc.
CI / The Cigna Group
PBF / PBF Energy Inc.
MARA / MARA Holdings, Inc.
S / SentinelOne, Inc.
WTFC / Wintrust Financial Corporation
WU / The Western Union Company
TNDM / Tandem Diabetes Care, Inc.
AZTA / Azenta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CASY / Casey's General Stores, Inc.
RIOT / Riot Platforms, Inc.
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
FTNT / Fortinet, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
NXPI / NXP Semiconductors N.V.
TWOU / 2U, Inc.
NSC / Norfolk Southern Corporation
ITOS / iTeos Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
PR / Permian Resources Corporation
ALEC / Alector, Inc.
TMDX / TransMedics Group, Inc.
FBP / First BanCorp.
JHG / Janus Henderson Group plc
AXNX / Axonics, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
HRL / Hormel Foods Corporation
ADT / ADT Inc.
RBLX / Roblox Corporation
ACI / Albertsons Companies, Inc.
MU / Micron Technology, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
FOLD / Amicus Therapeutics, Inc.
AAPL / Apple Inc.
BHC / Bausch Health Companies Inc.
DVAX / Dynavax Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
EDIT / Editas Medicine, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VLY / Valley National Bancorp
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
SIGA / SIGA Technologies, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HIMS / Hims & Hers Health, Inc.
ABT / Abbott Laboratories
FIGS / FIGS, Inc.
KOS / Kosmos Energy Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
RDFN / Redfin Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PNNT / PennantPark Investment Corporation
X / United States Steel Corporation