Market Value187,424,251
Total Holdings315
File Date2025-08-13
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)
EXPE / Expedia Group, Inc.
GLNG / Golar LNG Limited
OBE / Obsidian Energy Ltd.
ESTA / Establishment Labs Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
GNRC / Generac Holdings Inc.
AMED / Amedisys, Inc.
GUTS / Fractyl Health, Inc.
AGO / Assured Guaranty Ltd.
PGEN / Precigen, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
FIX / Comfort Systems USA, Inc.
GRAB / Grab Holdings Limited
ANNAW / AleAnna, Inc. - Equity Warrant
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
AMRK / A-Mark Precious Metals, Inc.
LITE / Lumentum Holdings Inc.
SLQT / SelectQuote, Inc.
TTI / TETRA Technologies, Inc.
CRBG / Corebridge Financial, Inc.
RDW / Redwire Corporation
EME / EMCOR Group, Inc.
SGRY / Surgery Partners, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FICO / Fair Isaac Corporation
HES / Hess Corporation
LQDA / Liquidia Corporation
EA / Electronic Arts Inc.
EVRI / Everi Holdings Inc.
PCG / PG&E Corporation
CNDT / Conduent Incorporated
INV / Innventure, Inc.
MLP / Maui Land & Pineapple Company, Inc.
GILT / Gilat Satellite Networks Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ANSS / ANSYS, Inc.
PBI / Pitney Bowes Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
DKS / DICK'S Sporting Goods, Inc.
WSC / WillScot Holdings Corporation
COMP / Compass, Inc.
XPOF / Xponential Fitness, Inc.
SNDK / Sandisk Corporation
PARA / Paramount Global
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PTON / Peloton Interactive, Inc.
LFCR / Lifecore Biomedical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ATYR / aTyr Pharma, Inc.
AVDL / Avadel Pharmaceuticals plc
HUN / Huntsman Corporation
BUR / Burford Capital Limited
CIVI / Civitas Resources, Inc.
ASTS / AST SpaceMobile, Inc.
ASPI / ASP Isotopes Inc.
CR / Crane Company
TNK / Teekay Tankers Ltd.
RDCM / RADCOM Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
ROG / Rogers Corporation
GOSS / Gossamer Bio, Inc.
NU / Nu Holdings Ltd.
AQST / Aquestive Therapeutics, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENVX / Enovix Corporation
VZLA / Vizsla Silver Corp.
GSM / Ferroglobe PLC
BYD / Boyd Gaming Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRKS / United Parks & Resorts Inc.
RH / RH
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
BLKB / Blackbaud, Inc.
QEPC / Q.E.P. Co., Inc.
CLPT / ClearPoint Neuro, Inc.
RKLB / Rocket Lab Corporation
INDI / indie Semiconductor, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
PRMB / Primo Brands Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
IRV / Integra Resources Corp.
DMAC / DiaMedica Therapeutics Inc.
JBT / JBT Marel Corporation
SITM / SiTime Corporation
PLX / Protalix BioTherapeutics, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
STRZ / Starz Entertainment Corp.
BDSX / Biodesix, Inc.
INSM / Insmed Incorporated
SMC / Summit Midstream Corporation
GEO / The GEO Group, Inc.
ETOR / eToro Group Ltd.
MGX / Metagenomi, Inc.
RVMD / Revolution Medicines, Inc.
MGNI / Magnite, Inc.
CLMT / Calumet, Inc.
PSFE / Paysafe Limited
SOC / Sable Offshore Corp.
AMCR / Amcor plc
FTV / Fortive Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
SKX / Skechers U.S.A., Inc.
BE / Bloom Energy Corporation
MTCH / Match Group, Inc.
PRGO / Perrigo Company plc
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
AMPY / Amplify Energy Corp.
BSIG / BrightSphere Investment Group Inc.
LION / Lionsgate Studios Corp.
CHYM / Chime Financial, Inc.
WNS / WNS (Holdings) Limited
CDZI / Cadiz Inc.
CGAU / Centerra Gold Inc.
NPK / National Presto Industries, Inc.
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
COTY / Coty Inc.
VOYG / Voyager Technologies, Inc.
CAI / Caris Life Sciences, Inc.
CACI / CACI International Inc
ZM / Zoom Communications Inc.
FLR / Fluor Corporation
SKYE / Skye Bioscience, Inc.
CME / CME Group Inc.
KGS / Kodiak Gas Services, Inc.
HNGE / Hinge Health, Inc.
ALAB / Astera Labs, Inc.
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
PEGA / Pegasystems Inc.
MURA / Mural Oncology plc
USM / United States Cellular Corporation
EXLS / ExlService Holdings, Inc.
ETR / Entergy Corporation
IMMR / Immersion Corporation
BMBL / Bumble Inc.
NWS / News Corporation
BPMC / Blueprint Medicines Corporation
SCHW / The Charles Schwab Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
ANGI / Angi Inc.
PENN / PENN Entertainment, Inc.
ARMN / Aris Mining Corporation
FLUT / Flutter Entertainment plc
QXO / QXO, Inc.
TDOC / Teladoc Health, Inc.
BROS / Dutch Bros Inc.
SA / Seabridge Gold Inc.
K / Kellanova
CYBN / Cybin Inc.
FTAI / FTAI Aviation Ltd.
TDS / Telephone and Data Systems, Inc.
SD / SandRidge Energy, Inc.
SLM / SLM Corporation
DRS / Leonardo DRS, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NUVL / Nuvalent, Inc.
BNED / Barnes & Noble Education, Inc.
SRDX / Surmodics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IBM / International Business Machines Corporation
WING / Wingstop Inc.
AIOT / PowerFleet, Inc.
FWRG / First Watch Restaurant Group, Inc.
ACMR / ACM Research, Inc.
ABEO / Abeona Therapeutics Inc.
VSEC / VSE Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
PCSC / Perceptive Capital Solutions Corp
IBIT / iShares Bitcoin Trust ETF
URA / Global X Funds - Global X Uranium ETF
MAT / Mattel, Inc.
TTEC / TTEC Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
AMTM / Amentum Holdings, Inc.
AZEK / The AZEK Company Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBIX / Neurocrine Biosciences, Inc.
CRS / Carpenter Technology Corporation
MBLY / Mobileye Global Inc.
NEWP / New Pacific Metals Corp.
STXS / Stereotaxis, Inc.
MLI / Mueller Industries, Inc.
FLNC / Fluence Energy, Inc.
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RGS / Regis Corporation
FIP / FTAI Infrastructure Inc.
RRR / Red Rock Resorts, Inc.
MS / Morgan Stanley
IOVA / Iovance Biotherapeutics, Inc.
CNM / Core & Main, Inc.
CTLP / Cantaloupe, Inc.
CORZ / Core Scientific, Inc.
FLGT / Fulgent Genetics, Inc.
WOW / WideOpenWest, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ATAI / Atai Life Sciences N.V.
EGY / VAALCO Energy, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
NESR / National Energy Services Reunited Corp.
AIT / Applied Industrial Technologies, Inc.
ABCL / AbCellera Biologics Inc.
BTU / Peabody Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ABL / Abacus Global Management, Inc.
MAGN / Magnera Corporation
NFGC / New Found Gold Corp.
ACRS / Aclaris Therapeutics, Inc.
EHTH / eHealth, Inc.
MAPS / WM Technology, Inc.
MIR / Mirion Technologies, Inc.
GENI / Genius Sports Limited
XPER / Xperi Inc.
SLSR / Silver Surprize Inc
INMB / INmune Bio, Inc.
OZK / Bank OZK
TWI / Titan International, Inc.
ROIV / Roivant Sciences Ltd.
ORGN / Origin Materials, Inc.
ML / MoneyLion Inc.
GXO / GXO Logistics, Inc.
AMPL / Amplitude, Inc.
MO / Altria Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
RZLT / Rezolute, Inc.
INDV / Indivior PLC
NKGN / NKGen Biotech, Inc.
STZ / Constellation Brands, Inc.
HTZ / Hertz Global Holdings, Inc.
CRC / California Resources Corporation
TE / T1 Energy Inc.
LPA / Logistic Properties of the Americas
EOSE / Eos Energy Enterprises, Inc.
U / Unity Software Inc.
MTH / Meritage Homes Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ZIMV / ZimVie Inc.
WEN / The Wendy's Company
SAGE / Sage Therapeutics, Inc.
APG / APi Group Corporation
OPRX / OptimizeRx Corporation
CRMD / CorMedix Inc.
DHT / DHT Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
KVUE / Kenvue Inc.
AL / Air Lease Corporation
GM / General Motors Company
VAL / Valaris Limited
CSLR / Complete Solaria, Inc.
MX / Magnachip Semiconductor Corporation
PRN / Profound Medical Corp.
FLS / Flowserve Corporation
CHX / ChampionX Corporation
DV / DoubleVerify Holdings, Inc.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
STIM / Neuronetics, Inc.
TSE / Trinseo PLC
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
DCTH / Delcath Systems, Inc.
AGS / AGS LLC
QVCGA / QVC Group Inc.
DRVN / Driven Brands Holdings Inc.
EXFY / Expensify, Inc.
TAP / Molson Coors Beverage Company
SNV / Synovus Financial Corp.
PAYC / Paycom Software, Inc.
VTRS / Viatris Inc.
CDRO / Codere Online Luxembourg, S.A.
WM / Waste Management, Inc.
UBS / UBS Group AG
ABAT / American Battery Technology Company
PSNL / Personalis, Inc.
TKO / TKO Group Holdings, Inc.
BTG / B2Gold Corp.
EBS / Emergent BioSolutions Inc.
GBTG / Global Business Travel Group, Inc.
FCX / Freeport-McMoRan Inc.
WNC / Wabash National Corporation
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BTBT / Bit Digital, Inc.
SERV / Serve Robotics Inc.
ICL / ICL Group Ltd
SKYW / SkyWest, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LB30 / QVC Group Inc.
PEB / Pebblebrook Hotel Trust
BLDR / Builders FirstSource, Inc.
ETON / Eton Pharmaceuticals, Inc.
JBS / JBS N.V.
CCRN / Cross Country Healthcare, Inc.
DNUT / Krispy Kreme, Inc.
BAC / Bank of America Corporation
FUN / Six Flags Entertainment Corporation
MCS / The Marcus Corporation
CLBT / Cellebrite DI Ltd.
SIRI / Sirius XM Holdings Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
RSI / Rush Street Interactive, Inc.
MMM / 3M Company
GENK / GEN Restaurant Group, Inc.
VIK / Viking Holdings Ltd
BORR / Borr Drilling Limited
CAVA / CAVA Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NTAP / NetApp, Inc.
IHS / IHS Holding Limited
AUR / Aurora Innovation, Inc.
JAKK / JAKKS Pacific, Inc.
WDC / Western Digital Corporation
GTE / Gran Tierra Energy Inc.
CTRI / Centuri Holdings, Inc.
WIX / Wix.com Ltd.
MAA / Mid-America Apartment Communities, Inc.
ESPR / Esperion Therapeutics, Inc.
ZVIA / Zevia PBC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
MGM / MGM Resorts International
AIV / Apartment Investment and Management Company
EAT / Brinker International, Inc.
SARO / StandardAero, Inc.
WAY / Waystar Holding Corp.
WCN / Waste Connections, Inc.
FWRD / Forward Air Corporation
SSB / SouthState Bank Corporation
LRN / Stride, Inc.
DOW / Dow Inc.
ADEA / Adeia Inc.
ONDS / Ondas Holdings Inc.
THO / THOR Industries, Inc.
COOP / Mr. Cooper Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IESC / IES Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
LOAR / Loar Holdings Inc.
SHCO / Soho House & Co Inc.
SAIL / SailPoint, Inc.
BDX / Becton, Dickinson and Company
J0J / Amrize AG
RACE / Ferrari N.V.
INVA / Innoviva, Inc.
RSG / Republic Services, Inc.
SOBCF / South Bow Corporation
SITE / SiteOne Landscape Supply, Inc.
CCL / Carnival Corporation & plc
NGD / New Gold Inc.
IAC / IAC Inc.
GEV / GE Vernova Inc.
FTRE / Fortrea Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
RGLD / Royal Gold, Inc.
GOGL / Golden Ocean Group Limited
EQX / Equinox Gold Corp.
CAKE / The Cheesecake Factory Incorporated
HSIC / Henry Schein, Inc.
SFM / Sprouts Farmers Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACIC / American Coastal Insurance Corporation
WYNN / Wynn Resorts, Limited
BLK / BlackRock, Inc.
ADUR / Aduro Clean Technologies Inc.
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
USAR / USA Rare Earth, Inc.
SAFX / XCF Global, Inc.
RCAT / Red Cat Holdings, Inc.
PRME / Prime Medicine, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
GLW / Corning Incorporated
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
PUBM / PubMatic, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IKT / Inhibikase Therapeutics, Inc.
BTDR / Bitdeer Technologies Group
NTLA / Intellia Therapeutics, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
PZZA / Papa John's International, Inc.
NTGR / NETGEAR, Inc.
AEO / American Eagle Outfitters, Inc.