Market Value437,640,067
Total Holdings210
File Date2025-08-05
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)
INCY / Incyte Corporation
DTE / DTE Energy Company
FULT / Fulton Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
APPN / Appian Corporation
EXEL / Exelixis, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
INOD / Innodata Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company
EFSC / Enterprise Financial Services Corp
KHC / The Kraft Heinz Company
GHC / Graham Holdings Company
ASTH / Astrana Health, Inc.
PRDO / Perdoceo Education Corporation
COMM / CommScope Holding Company, Inc.
HOPE / Hope Bancorp, Inc.
ALE / ALLETE, Inc.
UNFI / United Natural Foods, Inc.
ICUI / ICU Medical, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVAX / Novavax, Inc.
B / Barrick Mining Corporation
HL / Hecla Mining Company
D / Dominion Energy, Inc.
DOCS / Doximity, Inc.
LULU / lululemon athletica inc.
CORT / Corcept Therapeutics Incorporated
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
FDP / Fresh Del Monte Produce Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
SSTK / Shutterstock, Inc.
BOOT / Boot Barn Holdings, Inc.
GLW / Corning Incorporated
ACMR / ACM Research, Inc.
ZETA / Zeta Global Holdings Corp.
KNTK / Kinetik Holdings Inc.
VST / Vistra Corp.
GMED / Globus Medical, Inc.
LUNR / Intuitive Machines, Inc.
NVCR / NovoCure Limited
AMPH / Amphastar Pharmaceuticals, Inc.
ARQQ / Arqit Quantum Inc.
KR / The Kroger Co.
TLN / Talen Energy Corporation
SN / SharkNinja, Inc.
NBIS / Nebius Group N.V.
TRUP / Trupanion, Inc.
FLYW / Flywire Corporation
SASR / Sandy Spring Bancorp, Inc.
LEU / Centrus Energy Corp.
AXGN / Axogen, Inc.
META / Meta Platforms, Inc.
DAKT / Daktronics, Inc.
SG / Sweetgreen, Inc.
REYN / Reynolds Consumer Products Inc.
PLNT / Planet Fitness, Inc.
KTB / Kontoor Brands, Inc.
RIVN / Rivian Automotive, Inc.
CPB / The Campbell's Company
SATS / EchoStar Corporation
COUR / Coursera, Inc.
CRCT / Cricut, Inc.
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
AVPT / AvePoint, Inc.
CUBI / Customers Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
ENR / Energizer Holdings, Inc.
BKH / Black Hills Corporation
WAL / Western Alliance Bancorporation
CPRX / Catalyst Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WGS / GeneDx Holdings Corp.
INSP / Inspire Medical Systems, Inc.
LBRDA / Liberty Broadband Corporation
BTG / B2Gold Corp.
BFH / Bread Financial Holdings, Inc.
PTON / Peloton Interactive, Inc.
INVA / Innoviva, Inc.
CNOB / ConnectOne Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CALM / Cal-Maine Foods, Inc.
TWLO / Twilio Inc.
CRC / California Resources Corporation
SJM / The J. M. Smucker Company
BTSG / BrightSpring Health Services, Inc.
MTB / M&T Bank Corporation
HE / Hawaiian Electric Industries, Inc.
GS / The Goldman Sachs Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ATMU / Atmus Filtration Technologies Inc.
FTDR / Frontdoor, Inc.
CLX / The Clorox Company
DOLE / Dole plc
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
TGNA / TEGNA Inc.
CCL / Carnival Corporation & plc
FLO / Flowers Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
EBS / Emergent BioSolutions Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
TOST / Toast, Inc.
PTCT / PTC Therapeutics, Inc.
SYF / Synchrony Financial
ALKS / Alkermes plc
ADMA / ADMA Biologics, Inc.
ZION / Zions Bancorporation, National Association
AUPH / Aurinia Pharmaceuticals Inc.
IONQ / IonQ, Inc.
GL / Globe Life Inc.
SO / The Southern Company
ALGT / Allegiant Travel Company
VIRT / Virtu Financial, Inc.
AGI / Alamos Gold Inc.
UVSP / Univest Financial Corporation
BKU / BankUnited, Inc.
NWL / Newell Brands Inc.
KLG / WK Kellogg Co
HP / Helmerich & Payne, Inc.
CHWY / Chewy, Inc.
CRI / Carter's, Inc.
WBD / Warner Bros. Discovery, Inc.
GLOB / Globant S.A.
RGLD / Royal Gold, Inc.
AX / Axos Financial, Inc.
QUBT / Quantum Computing Inc.
CMA / Comerica Incorporated
G / Genpact Limited
TGTX / TG Therapeutics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AVA / Avista Corporation
CHTR / Charter Communications, Inc.
GEN / Gen Digital Inc.
EVGO / EVgo, Inc.
UTHR / United Therapeutics Corporation
GWRS / Global Water Resources, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PEP / PepsiCo, Inc.
POST / Post Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
0XNH / DocuSign, Inc.
AEO / American Eagle Outfitters, Inc.
UI / Ubiquiti Inc.
ASAN / Asana, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRAX / Praxis Precision Medicines, Inc.
XMTR / Xometry, Inc.
FFIV / F5, Inc.
OTTR / Otter Tail Corporation
LUMN / Lumen Technologies, Inc.
POR / Portland General Electric Company
PTGX / Protagonist Therapeutics, Inc.
EXAS / Exact Sciences Corporation
CCOI / Cogent Communications Holdings, Inc.
EMBC / Embecta Corp.
YEXT / Yext, Inc.
BXP / Boston Properties, Inc.
PAHC / Phibro Animal Health Corporation
VTLE / Vital Energy, Inc.
SBUX / Starbucks Corporation
PAASF / Pan American Silver Corp. - Equity Right
RVLV / Revolve Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NEM / Newmont Corporation
UTZ / Utz Brands, Inc.
HTZ / Hertz Global Holdings, Inc.
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
RH / RH
FE / FirstEnergy Corp.
KGCRF / Kinross Gold Corporation - Equity Right
YELP / Yelp Inc.
FXE / Invesco CurrencyShares Euro Trust
DTM / DT Midstream, Inc.
AEE / Ameren Corporation
PDM / Piedmont Realty Trust, Inc.
HROW / Harrow, Inc.
HLNE / Hamilton Lane Incorporated
SEI / Solaris Energy Infrastructure, Inc.
GIS / General Mills, Inc.
PCTY / Paylocity Holding Corporation
PAY / Paymentus Holdings, Inc.
LAD / Lithia Motors, Inc.
AES / The AES Corporation
LQDT / Liquidity Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
DCOM / Dime Community Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
PSA / Public Storage
STBA / S&T Bancorp, Inc.
LTH / Life Time Group Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
ETR / Entergy Corporation
PPL / PPL Corporation
SPRY / ARS Pharmaceuticals, Inc.
BHRB / Burke & Herbert Financial Services Corp.
ENVA / Enova International, Inc.
UP2 / Upwork Inc.
FSLY / Fastly, Inc.
CRMD / CorMedix Inc.
SOLV / Solventum Corporation
YOU / Clear Secure, Inc.
BOX / Box, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
BRKL / Brookline Bancorp, Inc.
OXM / Oxford Industries, Inc.
LNTH / Lantheus Holdings, Inc.
HRB / H&R Block, Inc.
GOLD / Barrick Mining Corporation
GNRC / Generac Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
SNAP / Snap Inc.
VITL / Vital Farms, Inc.
JBLU / JetBlue Airways Corporation
GM / General Motors Company
CMRE / Costamare Inc.
SMR / NuScale Power Corporation
FL / Foot Locker, Inc.
WVE / Wave Life Sciences Ltd.
NBIX / Neurocrine Biosciences, Inc.
SBH / Sally Beauty Holdings, Inc.
OGN / Organon & Co.
FLNC / Fluence Energy, Inc.
SEZL / Sezzle Inc.
SMTC / Semtech Corporation
BAND / Bandwidth Inc.
ADM / Archer-Daniels-Midland Company
WWW / Wolverine World Wide, Inc.
CMPR / Cimpress plc
AUR / Aurora Innovation, Inc.
MTCH / Match Group, Inc.
YETI / YETI Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFE / Pfizer Inc.
RUN / Sunrun Inc.
CNXC / Concentrix Corporation
AGX / Argan, Inc.
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
SHOO / Steven Madden, Ltd.
C / Citigroup Inc.
UAA / Under Armour, Inc.
OUST / Ouster, Inc.
GO / Grocery Outlet Holding Corp.
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VSCO / Victoria's Secret & Co.
UAL / United Airlines Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRIM / Primoris Services Corporation
CHH / Choice Hotels International, Inc.
EVH / Evolent Health, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
CSTL / Castle Biosciences, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
GDDY / GoDaddy Inc.
UMBF / UMB Financial Corporation
VFC / V.F. Corporation
NRIX / Nurix Therapeutics, Inc.
AMRC / Ameresco, Inc.
VLTO / Veralto Corporation
SM / SM Energy Company
GCT / GigaCloud Technology Inc.
VBTX / Veritex Holdings, Inc.
PRG / PROG Holdings, Inc.
COCO / The Vita Coco Company, Inc.
AMSC / American Superconductor Corporation
CDNA / CareDx, Inc
WAFD / WaFd, Inc
EIX / Edison International
CABO / Cable One, Inc.
TVTX / Travere Therapeutics, Inc.
SNEX / StoneX Group Inc.
IDCC / InterDigital, Inc.
PNW / Pinnacle West Capital Corporation
AAL / American Airlines Group Inc.
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
CPAY / Corpay, Inc.