Market Value95,952,109
Total Holdings239
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
ONTO / Onto Innovation Inc.
ASPN / Aspen Aerogels, Inc.
PVH / PVH Corp.
DGII / Digi International Inc.
JAMF / Jamf Holding Corp.
ROK / Rockwell Automation, Inc.
ZUMZ / Zumiez Inc.
KMX / CarMax, Inc.
CBSH / Commerce Bancshares, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BLZE / Backblaze, Inc.
HOV / Hovnanian Enterprises, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFN / Infinera Corporation
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
OTIS / Otis Worldwide Corporation
CYRX / Cryoport, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
LOCO / El Pollo Loco Holdings, Inc.
ILMN / Illumina, Inc.
ANF / Abercrombie & Fitch Co.
NXE / NexGen Energy Ltd.
UHS / Universal Health Services, Inc.
UPST / Upstart Holdings, Inc.
YOU / Clear Secure, Inc.
VYX / NCR Voyix Corporation
EYE / National Vision Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TU / TELUS Corporation
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
RS / Reliance, Inc.
WSO / Watsco, Inc.
DENN / Denny's Corporation
RELY / Remitly Global, Inc.
AEO / American Eagle Outfitters, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NTAP / NetApp, Inc.
STER / Sterling Check Corp.
CTLT / Catalent, Inc.
TFII / TFI International Inc.
LOGI / Logitech International S.A.
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
IDCC / InterDigital, Inc.
PCOR / Procore Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
SEIC / SEI Investments Company
MITK / Mitek Systems, Inc.
OSW / OneSpaWorld Holdings Limited
FTDR / Frontdoor, Inc.
FANG / Diamondback Energy, Inc.
NSSC / Napco Security Technologies, Inc.
TEX / Terex Corporation
LEA / Lear Corporation
PH / Parker-Hannifin Corporation
BALY / Bally's Corporation
MQ / Marqeta, Inc.
INTU / Intuit Inc.
AAN / The Aaron's Company, Inc.
SQ / Block, Inc.
CPG / Veren Inc.
ITI / Iteris, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AOSL / Alpha and Omega Semiconductor Limited
SLF / Sun Life Financial Inc.
INSG / Inseego Corp.
TELL / Tellurian Inc.
PDFS / PDF Solutions, Inc.
CLS / Celestica Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
FORM / FormFactor, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
FLR / Fluor Corporation
ROL / Rollins, Inc.
TTEK / Tetra Tech, Inc.
HGV / Hilton Grand Vacations Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GENI / Genius Sports Limited
SSYS / Stratasys Ltd.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
CRGY / Crescent Energy Company
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
TNL / Travel + Leisure Co.
HTLF / Heartland Financial USA, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
DIN / Dine Brands Global, Inc.
RIOT / Riot Platforms, Inc.
IMO / Imperial Oil Limited
CWAN / Clearwater Analytics Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
RSKD / Riskified Ltd.
DT / Dynatrace, Inc.
HZO / MarineMax, Inc.
APAM / Artisan Partners Asset Management Inc.
ESTC / Elastic N.V.
MCY / Mercury General Corporation
INTA / Intapp, Inc.
LHX / L3Harris Technologies, Inc.
HELE / Helen of Troy Limited
AVD / American Vanguard Corporation
CHDN / Churchill Downs Incorporated
TROW / T. Rowe Price Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AVPT / AvePoint, Inc.
THRM / Gentherm Incorporated
GCI / Gannett Co., Inc.
BROS / Dutch Bros Inc.
FFIV / F5, Inc.
ASAN / Asana, Inc.
EVGO / EVgo, Inc.
IEX / IDEX Corporation
ALTR / Altair Engineering Inc.
KTB / Kontoor Brands, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SGI / Somnigroup International Inc.
NCNO / nCino, Inc.
OSCR / Oscar Health, Inc.
RRR / Red Rock Resorts, Inc.
MHK / Mohawk Industries, Inc.
CVE / Cenovus Energy Inc.
VSTO / Vista Outdoor Inc.
OVV / Ovintiv Inc.
VC / Visteon Corporation
PAG / Penske Automotive Group, Inc.
CENX / Century Aluminum Company
APA / APA Corporation
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
BCE / BCE Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
IRBT / iRobot Corporation
TBBK / The Bancorp, Inc.
SMTC / Semtech Corporation
DAN / Dana Incorporated
DHT / DHT Holdings, Inc.
RMBS / Rambus Inc.
LPG / Dorian LPG Ltd.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
KBR / KBR, Inc.
LKQ / LKQ Corporation
DOLE / Dole plc
PRVA / Privia Health Group, Inc.
PGNY / Progyny, Inc.
CPRI / Capri Holdings Limited
EWCZ / European Wax Center, Inc.
SXT / Sensient Technologies Corporation
WEAV / Weave Communications, Inc.
BRDG / Bridge Investment Group Holdings Inc.
RPAY / Repay Holdings Corporation
ABM / ABM Industries Incorporated
HUBS / HubSpot, Inc.
FBMS / The First Bancshares, Inc.
STNG / Scorpio Tankers Inc.
KFRC / Kforce Inc.
BLD / TopBuild Corp.
HTH / Hilltop Holdings Inc.
MLI / Mueller Industries, Inc.
SMAR / Smartsheet Inc.
KN / Knowles Corporation
VLO / Valero Energy Corporation
NVEI / Nuvei Corporation
TENB / Tenable Holdings, Inc.
DFS / Discover Financial Services
MTTR / Matterport, Inc.
FTXP / Foothills Exploration, Inc.
AME / AMETEK, Inc.
ARHS / Arhaus, Inc.
GPI / Group 1 Automotive, Inc.
FULT / Fulton Financial Corporation
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
ACLS / Axcelis Technologies, Inc.
HURN / Huron Consulting Group Inc.
VZIO / VIZIO Holding Corp.
PJT / PJT Partners Inc.
GOLF / Acushnet Holdings Corp.
CDW / CDW Corporation
VRNS / Varonis Systems, Inc.
DXC / DXC Technology Company
NRDS / NerdWallet, Inc.
MAN / ManpowerGroup Inc.
DNOW / DNOW Inc.
SCSC / ScanSource, Inc.
FBNC / First Bancorp
PTC / PTC Inc.
GFS / GLOBALFOUNDRIES Inc.
CRL / Charles River Laboratories International, Inc.
APPF / AppFolio, Inc.
CNQ / Canadian Natural Resources Limited
BIGC / Commerce.com, Inc.
FNKO / Funko, Inc.
BMI / Badger Meter, Inc.
ACEL / Accel Entertainment, Inc.
TASK / TaskUs, Inc.
CUBI / Customers Bancorp, Inc.
PSTG / Pure Storage, Inc.
FRSH / Freshworks Inc.
PSX / Phillips 66
HCP / HashiCorp, Inc.
VNOM / Viper Energy, Inc.
SNBR / Sleep Number Corporation
PRG / PROG Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WMG / Warner Music Group Corp.
SPR / Spirit AeroSystems Holdings, Inc.
WING / Wingstop Inc.
PSNL / Personalis, Inc.
SKY / Champion Homes, Inc.
SNA / Snap-on Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
FHI / Federated Hermes, Inc.
AGYS / Agilysys, Inc.
CAL / Caleres, Inc.
ESGR / Enstar Group Limited
FBP / First BanCorp.
AXNX / Axonics, Inc.
IPAR / Interparfums, Inc.
PX / P10, Inc.
XPOF / Xponential Fitness, Inc.
APH / Amphenol Corporation
SWBI / Smith & Wesson Brands, Inc.
DCI / Donaldson Company, Inc.
WWD / Woodward, Inc.
ALLE / Allegion plc
CCOI / Cogent Communications Holdings, Inc.
SKYT / SkyWater Technology, Inc.
LYB / LyondellBasell Industries N.V.
KELYA / Kelly Services, Inc.
MD / Pediatrix Medical Group, Inc.
SWN / Southwestern Energy Company
EXPI / eXp World Holdings, Inc.
CAMT / Camtek Ltd.
BR / Broadridge Financial Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
LANC / Lancaster Colony Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLYA / Playa Hotels & Resorts N.V.
AOS / A. O. Smith Corporation
PUBM / PubMatic, Inc.
WDAY / Workday, Inc.
CNOB / ConnectOne Bancorp, Inc.
CRON / Cronos Group Inc.
SXC / SunCoke Energy, Inc.
TTC / The Toro Company
BLND / Blend Labs, Inc.
VMI / Valmont Industries, Inc.
MEDP / Medpace Holdings, Inc.
CHWY / Chewy, Inc.
BHE / Benchmark Electronics, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLYW / Flywire Corporation
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
OFG / OFG Bancorp
LDOS / Leidos Holdings, Inc.
SSRM / SSR Mining Inc.
CHX / ChampionX Corporation
DUOL / Duolingo, Inc.
WIX / Wix.com Ltd.
DM / Desktop Metal, Inc.
OSK / Oshkosh Corporation
BVS / Bioventus Inc.
ATSG / Air Transport Services Group, Inc.
GE / General Electric Company
SAND / Sandstorm Gold Ltd.
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
CNMD / CONMED Corporation
ITRI / Itron, Inc.
AVDX / AvidXchange Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLXS / Plexus Corp.
ALKT / Alkami Technology, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARLO / Arlo Technologies, Inc.
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
PRGS / Progress Software Corporation
CRCT / Cricut, Inc.
GIB / CGI Inc.
TLRY / Tilray Brands, Inc.
FRO / Frontline plc
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
CBU / Community Financial System, Inc.
DV / DoubleVerify Holdings, Inc.
HL / Hecla Mining Company
ACI / Albertsons Companies, Inc.
GDRX / GoodRx Holdings, Inc.
TFSL / TFS Financial Corporation
NVMI / Nova Ltd.
EPAM / EPAM Systems, Inc.
SPSC / SPS Commerce, Inc.
DOMO / Domo, Inc.
SNDL / SNDL Inc.
NXST / Nexstar Media Group, Inc.
WT / WisdomTree, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
CTKB / Cytek Biosciences, Inc.
KMPR / Kemper Corporation
JWN / Nordstrom, Inc.
POWI / Power Integrations, Inc.
CPNG / Coupang, Inc.
PTLO / Portillo's Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
FYBR / Frontier Communications Parent, Inc.
UPBD / Upbound Group, Inc.
SBH / Sally Beauty Holdings, Inc.
PD / PagerDuty, Inc.
BOOM / DMC Global Inc.
ACM / AECOM
LTH / Life Time Group Holdings, Inc.
YETI / YETI Holdings, Inc.
HNST / The Honest Company, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
CVLT / Commvault Systems, Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
CCRN / Cross Country Healthcare, Inc.
GRMN / Garmin Ltd.
SWIM / Latham Group, Inc.
AMED / Amedisys, Inc.
MANH / Manhattan Associates, Inc.
TGNA / TEGNA Inc.
F / Ford Motor Company
PENG / Penguin Solutions, Inc.
BERY / Berry Global Group, Inc.
SCS / Steelcase Inc.
LZ / LegalZoom.com, Inc.
ALE / ALLETE, Inc.
PEN / Penumbra, Inc.
ASTH / Astrana Health, Inc.
SNOW / Snowflake Inc.
MGM / MGM Resorts International
SSTK / Shutterstock, Inc.
BASE / Couchbase, Inc.
LCII / LCI Industries
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
SRDX / Surmodics, Inc.
OKE / ONEOK, Inc.
BRKL / Brookline Bancorp, Inc.
MCW / Mister Car Wash, Inc.
FN / Fabrinet
SLP / Simulations Plus, Inc.
PTVE / Pactiv Evergreen Inc.
VVV / Valvoline Inc.
RNG / RingCentral, Inc.
CTV / Innovid Corp.
BL / BlackLine, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
METC / Ramaco Resources, Inc.
YEXT / Yext, Inc.
SRI / Stoneridge, Inc.
MHO / M/I Homes, Inc.
MCHP / Microchip Technology Incorporated
CSGS / CSG Systems International, Inc.
DBI / Designer Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
PRAA / PRA Group, Inc.
TER / Teradyne, Inc.
GOOS / Canada Goose Holdings Inc.
STRA / Strategic Education, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
BMBL / Bumble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPWK / Upwork Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
GCO / Genesco Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
PAAS / Pan American Silver Corp.
VVX / V2X, Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
REAL / The RealReal, Inc.
ALTM / Arcadium Lithium plc
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
OPCH / Option Care Health, Inc.
FMC / FMC Corporation
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
BITF / Bitfarms Ltd.
CMC / Commercial Metals Company
INVX / Innovex International, Inc.
CCK / Crown Holdings, Inc.
UUUU / Energy Fuels Inc.
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
DASH / DoorDash, Inc.
GOGO / Gogo Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
FTI / TechnipFMC plc
UDMY / Udemy, Inc.
LEVI / Levi Strauss & Co.
COUR / Coursera, Inc.
DNN / Denison Mines Corp.
EVRI / Everi Holdings Inc.
VAL / Valaris Limited
JBHT / J.B. Hunt Transport Services, Inc.
GPS / The Gap, Inc.
TDOC / Teladoc Health, Inc.
AGS / AGS LLC