Market Value338,481,611
Total Holdings234
File Date2025-02-03
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)
CLF / Cleveland-Cliffs Inc.
EXEL / Exelixis, Inc.
HIW / Highwoods Properties, Inc.
ED / Consolidated Edison, Inc.
FIHL / Fidelis Insurance Holdings Limited
CL / Colgate-Palmolive Company
SNEX / StoneX Group Inc.
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HL / Hecla Mining Company
VLTO / Veralto Corporation
NTRS / Northern Trust Corporation
UMBF / UMB Financial Corporation
PNTG / The Pennant Group, Inc.
CFB / CrossFirst Bankshares, Inc.
INTC / Intel Corporation
AXGN / Axogen, Inc.
ZETA / Zeta Global Holdings Corp.
PEG / Public Service Enterprise Group Incorporated
PAGS / PagSeguro Digital Ltd.
AU / AngloGold Ashanti plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
SIRI / Sirius XM Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
CMRE / Costamare Inc.
C / Citigroup Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
GM / General Motors Company
OGN / Organon & Co.
SMCI / Super Micro Computer, Inc.
NBIS / Nebius Group N.V.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
KRYS / Krystal Biotech, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
LULU / lululemon athletica inc.
BAND / Bandwidth Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOGL / Golden Ocean Group Limited
DY / Dycom Industries, Inc.
RMD / ResMed Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
HOG / Harley-Davidson, Inc.
GES / Guess?, Inc.
WVE / Wave Life Sciences Ltd.
SAIC / Science Applications International Corporation
SG / Sweetgreen, Inc.
FOR / Forestar Group Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
PLMR / Palomar Holdings, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
ESNT / Essent Group Ltd.
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
SPOT / Spotify Technology S.A.
ASTS / AST SpaceMobile, Inc.
CNK / Cinemark Holdings, Inc.
GIS / General Mills, Inc.
PGNY / Progyny, Inc.
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
ACMR / ACM Research, Inc.
CMPR / Cimpress plc
GOLD / Barrick Mining Corporation
KNTK / Kinetik Holdings Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BRBR / BellRing Brands, Inc.
CVI / CVR Energy, Inc.
STRA / Strategic Education, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
JBI / Janus International Group, Inc.
ARRY / Array Technologies, Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
ESTC / Elastic N.V.
NXT / Nextracker Inc.
MLKN / MillerKnoll, Inc.
CWCO / Consolidated Water Co. Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BKE / The Buckle, Inc.
WOLF / Wolfspeed, Inc.
WTTR / Select Water Solutions, Inc.
ZYXI / Zynex, Inc.
IART / Integra LifeSciences Holdings Corporation
AAPL / Apple Inc.
AGR / Avangrid, Inc.
UNM / Unum Group
IMMR / Immersion Corporation
EAT / Brinker International, Inc.
FLEX / Flex Ltd.
EXAS / Exact Sciences Corporation
PRIM / Primoris Services Corporation
LFMD / LifeMD, Inc.
M / Macy's, Inc.
LYFT / Lyft, Inc.
LEVI / Levi Strauss & Co.
SMCI / Super Micro Computer, Inc.
QLYS / Qualys, Inc.
SCSC / ScanSource, Inc.
LOPE / Grand Canyon Education, Inc.
MEDP / Medpace Holdings, Inc.
LPG / Dorian LPG Ltd.
TASK / TaskUs, Inc.
PCRX / Pacira BioSciences, Inc.
BHE / Benchmark Electronics, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
ASB / Associated Banc-Corp
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
SN / SharkNinja, Inc.
WU / The Western Union Company
PRCT / PROCEPT BioRobotics Corporation
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
SSTK / Shutterstock, Inc.
EXPI / eXp World Holdings, Inc.
QTTB / Q32 Bio Inc.
CSTL / Castle Biosciences, Inc.
EA / Electronic Arts Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RNR / RenaissanceRe Holdings Ltd.
DASH / DoorDash, Inc.
META / Meta Platforms, Inc.
VSAT / Viasat, Inc.
EVH / Evolent Health, Inc.
ALRM / Alarm.com Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AMSC / American Superconductor Corporation
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
APP / AppLovin Corporation
VBTX / Veritex Holdings, Inc.
LNC / Lincoln National Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CACI / CACI International Inc
SEM / Select Medical Holdings Corporation
AHCO / AdaptHealth Corp.
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
CCCC / C4 Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
BLMN / Bloomin' Brands, Inc.
DVA / DaVita Inc.
VITL / Vital Farms, Inc.
QCOM / QUALCOMM Incorporated
BFAM / Bright Horizons Family Solutions Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
WKC / World Kinect Corporation
DKS / DICK'S Sporting Goods, Inc.
PLNT / Planet Fitness, Inc.
GWRS / Global Water Resources, Inc.
ASTH / Astrana Health, Inc.
HALO / Halozyme Therapeutics, Inc.
WGS / GeneDx Holdings Corp.
MTB / M&T Bank Corporation
EBS / Emergent BioSolutions Inc.
AVA / Avista Corporation
FLO / Flowers Foods, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALKS / Alkermes plc
BTG / B2Gold Corp.
YEXT / Yext, Inc.
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
TOST / Toast, Inc.
ZION / Zions Bancorporation, National Association
CUBI / Customers Bancorp, Inc.
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
AGI / Alamos Gold Inc.
CALM / Cal-Maine Foods, Inc.
POST / Post Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
IONQ / IonQ, Inc.
CRI / Carter's, Inc.
ALSN / Allison Transmission Holdings, Inc.
RVLV / Revolve Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BKU / BankUnited, Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
ATMU / Atmus Filtration Technologies Inc.
PTCT / PTC Therapeutics, Inc.
ETSY / Etsy, Inc.
CMA / Comerica Incorporated
PRAX / Praxis Precision Medicines, Inc.
REYN / Reynolds Consumer Products Inc.
NEM / Newmont Corporation
AX / Axos Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
PYPL / PayPal Holdings, Inc.
EVGO / EVgo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
OTTR / Otter Tail Corporation
BKH / Black Hills Corporation
HOPE / Hope Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
TGTX / TG Therapeutics, Inc.
ICUI / ICU Medical, Inc.
UTZ / Utz Brands, Inc.
GEN / Gen Digital Inc.
VTLE / Vital Energy, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
CRC / California Resources Corporation
UI / Ubiquiti Inc.
EMBC / Embecta Corp.
PAHC / Phibro Animal Health Corporation
ALE / ALLETE, Inc.
RGLD / Royal Gold, Inc.
CORT / Corcept Therapeutics Incorporated
CVS / CVS Health Corporation
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
INVA / Innoviva, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
POR / Portland General Electric Company
CHKP / Check Point Software Technologies Ltd.
DTM / DT Midstream, Inc.
NWE / NorthWestern Energy Group, Inc.
KGC / Kinross Gold Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
UTHR / United Therapeutics Corporation
UNFI / United Natural Foods, Inc.
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
AEE / Ameren Corporation
FDP / Fresh Del Monte Produce Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MSFT / Microsoft Corporation
IIPR / Innovative Industrial Properties, Inc.
SLVM / Sylvamo Corporation
COLL / Collegium Pharmaceutical, Inc.
PPL / PPL Corporation
CSIQ / Canadian Solar Inc.
DCI / Donaldson Company, Inc.
GCT / GigaCloud Technology Inc.
EIX / Edison International
NTAP / NetApp, Inc.
RDN / Radian Group Inc.
EXC / Exelon Corporation
FUN / Six Flags Entertainment Corporation
JWN / Nordstrom, Inc.
MBIN / Merchants Bancorp
PRDO / Perdoceo Education Corporation
IDCC / InterDigital, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NMIH / NMI Holdings, Inc.
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
CAL / Caleres, Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
CE / Celanese Corporation
HY / Hyster-Yale, Inc.
SMR / NuScale Power Corporation
JBLU / JetBlue Airways Corporation
SKX / Skechers U.S.A., Inc.
APEI / American Public Education, Inc.
SHOO / Steven Madden, Ltd.
VTRS / Viatris Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
KLG / WK Kellogg Co
KTB / Kontoor Brands, Inc.
CNOB / ConnectOne Bancorp, Inc.
SATS / EchoStar Corporation
STAA / STAAR Surgical Company
F / Ford Motor Company
DVN / Devon Energy Corporation
HNST / The Honest Company, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
OCUL / Ocular Therapeutix, Inc.