Market Value85,624,538
Total Holdings229
File Date2025-05-13
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)
T / AT&T Inc.
ASTH / Astrana Health, Inc.
CCL / Carnival Corporation & plc
KMPR / Kemper Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
FLS / Flowserve Corporation
INSP / Inspire Medical Systems, Inc.
DTE / DTE Energy Company
MMM / 3M Company
ONTO / Onto Innovation Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
HLT / Hilton Worldwide Holdings Inc.
XPRO / Expro Group Holdings N.V.
IT / Gartner, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
LOCO / El Pollo Loco Holdings, Inc.
NEM / Newmont Corporation
INFN / Infinera Corporation
CYRX / Cryoport, Inc.
CRCT / Cricut, Inc.
MELI / MercadoLibre, Inc.
NXE / NexGen Energy Ltd.
CRGY / Crescent Energy Company
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
SWIM / Latham Group, Inc.
DUOL / Duolingo, Inc.
ESTC / Elastic N.V.
LIND / Lindblad Expeditions Holdings, Inc.
MCY / Mercury General Corporation
DIN / Dine Brands Global, Inc.
HNST / The Honest Company, Inc.
RSKD / Riskified Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
DT / Dynatrace, Inc.
CHDN / Churchill Downs Incorporated
GIB / CGI Inc.
AXTA / Axalta Coating Systems Ltd.
HZO / MarineMax, Inc.
AVD / American Vanguard Corporation
LHX / L3Harris Technologies, Inc.
INTA / Intapp, Inc.
HELE / Helen of Troy Limited
HIMS / Hims & Hers Health, Inc.
DV / DoubleVerify Holdings, Inc.
THRM / Gentherm Incorporated
AVPT / AvePoint, Inc.
GCI / Gannett Co., Inc.
BROS / Dutch Bros Inc.
FFIV / F5, Inc.
ASAN / Asana, Inc.
ARLO / Arlo Technologies, Inc.
IEX / IDEX Corporation
KTB / Kontoor Brands, Inc.
ITRI / Itron, Inc.
VMI / Valmont Industries, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FTXP / Foothills Exploration, Inc.
FBMS / The First Bancshares, Inc.
EWCZ / European Wax Center, Inc.
RPAY / Repay Holdings Corporation
PTC / PTC Inc.
MTTR / Matterport, Inc.
MEDP / Medpace Holdings, Inc.
AME / AMETEK, Inc.
LTH / Life Time Group Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
BMI / Badger Meter, Inc.
BLND / Blend Labs, Inc.
ACEL / Accel Entertainment, Inc.
EPAM / EPAM Systems, Inc.
YEXT / Yext, Inc.
SPSC / SPS Commerce, Inc.
TFSL / TFS Financial Corporation
EOG / EOG Resources, Inc.
LZ / LegalZoom.com, Inc.
RNG / RingCentral, Inc.
BL / BlackLine, Inc.
PTVE / Pactiv Evergreen Inc.
BMBL / Bumble Inc.
GOOS / Canada Goose Holdings Inc.
ALL / The Allstate Corporation
W / Wayfair Inc.
INVX / Innovex International, Inc.
PAAS / Pan American Silver Corp.
OPCH / Option Care Health, Inc.
ATEC / Alphatec Holdings, Inc.
VVX / V2X, Inc.
ALTM / Arcadium Lithium plc
HAS / Hasbro, Inc.
GOGO / Gogo Inc.
UDMY / Udemy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
SSYS / Stratasys Ltd.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPS / The Gap, Inc.
HHH / Howard Hughes Holdings Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
REAL / The RealReal, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
OLED / Universal Display Corporation
GWRE / Guidewire Software, Inc.
K / Kellanova
PGR / The Progressive Corporation
SHAK / Shake Shack Inc.
DKNG / DraftKings Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
SXC / SunCoke Energy, Inc.
ASPN / Aspen Aerogels, Inc.
ITT / ITT Inc.
ALK / Alaska Air Group, Inc.
LNW / Light & Wonder, Inc.
VCTR / Victory Capital Holdings, Inc.
PRG / PROG Holdings, Inc.
PRTH / Priority Technology Holdings, Inc.
SM / SM Energy Company
BE / Bloom Energy Corporation
ASTE / Astec Industries, Inc.
ENFN / Enfusion, Inc.
WKC / World Kinect Corporation
BRKR / Bruker Corporation
BKR / Baker Hughes Company
SPR / Spirit AeroSystems Holdings, Inc.
OFG / OFG Bancorp
WEAV / Weave Communications, Inc.
HXL / Hexcel Corporation
WDAY / Workday, Inc.
LAD / Lithia Motors, Inc.
LOB / Live Oak Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
PFE / Pfizer Inc.
AIT / Applied Industrial Technologies, Inc.
PFBC / Preferred Bank
ABCB / Ameris Bancorp
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
FLYW / Flywire Corporation
EGO / Eldorado Gold Corporation
JNPR / Juniper Networks, Inc.
GSL / Global Ship Lease, Inc.
THC / Tenet Healthcare Corporation
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
BVS / Bioventus Inc.
DXCM / DexCom, Inc.
UI / Ubiquiti Inc.
VAC / Marriott Vacations Worldwide Corporation
ATSG / Air Transport Services Group, Inc.
HEIA / Heico Corp. - Class A
RMD / ResMed Inc.
UMBF / UMB Financial Corporation
SEIC / SEI Investments Company
COMM / CommScope Holding Company, Inc.
TRUP / Trupanion, Inc.
SBCF / Seacoast Banking Corporation of Florida
HOOD / Robinhood Markets, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RLI / RLI Corp.
IMO / Imperial Oil Limited
CNH / CNH Industrial N.V.
AVDX / AvidXchange Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
FBNC / First Bancorp
GGG / Graco Inc.
APPF / AppFolio, Inc.
DFS / Discover Financial Services
OKTA / Okta, Inc.
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
UWMC / UWM Holdings Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NGVT / Ingevity Corporation
LDOS / Leidos Holdings, Inc.
VSCO / Victoria's Secret & Co.
PNC / The PNC Financial Services Group, Inc.
ULCC / Frontier Group Holdings, Inc.
EQX / Equinox Gold Corp.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
BASE / Couchbase, Inc.
WIX / Wix.com Ltd.
CRON / Cronos Group Inc.
CRH / CRH plc
ANSS / ANSYS, Inc.
TTC / The Toro Company
FBP / First BanCorp.
FYBR / Frontier Communications Parent, Inc.
SHCO / Soho House & Co Inc.
CCRN / Cross Country Healthcare, Inc.
IVZ / Invesco Ltd.
DNN / Denison Mines Corp.
JHG / Janus Henderson Group plc
RBLX / Roblox Corporation
VRSN / VeriSign, Inc.
ACI / Albertsons Companies, Inc.
GLBE / Global-E Online Ltd.
EXPI / eXp World Holdings, Inc.
LNG / Cheniere Energy, Inc.
BITF / Bitfarms Ltd.
MANH / Manhattan Associates, Inc.
GWW / W.W. Grainger, Inc.
HTLF / Heartland Financial USA, Inc.
BJRI / BJ's Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
ALTR / Altair Engineering Inc.
EVGO / EVgo, Inc.
HTH / Hilltop Holdings Inc.
TENB / Tenable Holdings, Inc.
BHE / Benchmark Electronics, Inc.
FNKO / Funko, Inc.
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
ALKT / Alkami Technology, Inc.
LCII / LCI Industries
STRA / Strategic Education, Inc.
CSGS / CSG Systems International, Inc.
UPWK / Upwork Inc.
UUUU / Energy Fuels Inc.
MRVL / Marvell Technology, Inc.
METC / Ramaco Resources, Inc.
TDOC / Teladoc Health, Inc.
LEVI / Levi Strauss & Co.
SRDX / Surmodics, Inc.
AMP / Ameriprise Financial, Inc.
CR / Crane Company
SGI / Somnigroup International Inc.
IOT / Samsara Inc.
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
ALE / ALLETE, Inc.
PSNL / Personalis, Inc.
CHE / Chemed Corporation
FFBC / First Financial Bancorp.
NXST / Nexstar Media Group, Inc.
ANF / Abercrombie & Fitch Co.
CCK / Crown Holdings, Inc.
MMS / Maximus, Inc.
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
PB / Prosperity Bancshares, Inc.
GRAB / Grab Holdings Limited
GRMN / Garmin Ltd.
WING / Wingstop Inc.
GES / Guess?, Inc.
OVV / Ovintiv Inc.
EME / EMCOR Group, Inc.
SBH / Sally Beauty Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
CVLT / Commvault Systems, Inc.
MO / Altria Group, Inc.
SAND / Sandstorm Gold Ltd.
LUNR / Intuitive Machines, Inc.
FMC / FMC Corporation
PD / PagerDuty, Inc.
RDUS / Radius Recycling, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
HES / Hess Corporation
BAC / Bank of America Corporation
BOOM / DMC Global Inc.
ZS / Zscaler, Inc.
DASH / DoorDash, Inc.
CDRE / Cadre Holdings, Inc.
C / Citigroup Inc.
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
MOD / Modine Manufacturing Company
IE / Ivanhoe Electric Inc.
REAX / The Real Brokerage Inc.
WT / WisdomTree, Inc.
EIX / Edison International
PRI / Primerica, Inc.
CTSH / Cognizant Technology Solutions Corporation
UCBI / United Community Banks, Inc.
SNDL / SNDL Inc.
KLC / KinderCare Learning Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCS / Steelcase Inc.
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
PEN / Penumbra, Inc.
THG / The Hanover Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMED / Amedisys, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AGS / AGS LLC
LMT / Lockheed Martin Corporation
CDE / Coeur Mining, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
ZGN / Ermenegildo Zegna N.V.
VLY / Valley National Bancorp
AXS / AXIS Capital Holdings Limited
TCBK / TriCo Bancshares
HCP / HashiCorp, Inc.
RIOT / Riot Platforms, Inc.
XOM / Exxon Mobil Corporation
CHWY / Chewy, Inc.
KMX / CarMax, Inc.
SNBR / Sleep Number Corporation
CBU / Community Financial System, Inc.
OSK / Oshkosh Corporation
CPKC N / Canadian Pacific Kansas City Limited
FTI / TechnipFMC plc
BIGC / Commerce.com, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
SLP / Simulations Plus, Inc.
PTLO / Portillo's Inc.
PRGS / Progress Software Corporation
AGYS / Agilysys, Inc.
NWBI / Northwest Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
TNL / Travel + Leisure Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
GDRX / GoodRx Holdings, Inc.
ESGR / Enstar Group Limited
GE / General Electric Company
VAL / Valaris Limited
MCW / Mister Car Wash, Inc.
DM / Desktop Metal, Inc.
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
VRNS / Varonis Systems, Inc.
SHOP / Shopify Inc.
GFS / GLOBALFOUNDRIES Inc.
CPNG / Coupang, Inc.
FRSH / Freshworks Inc.
CNMD / CONMED Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
EVRI / Everi Holdings Inc.
ADSK / Autodesk, Inc.
BERY / Berry Global Group, Inc.
PRAA / PRA Group, Inc.
COUR / Coursera, Inc.
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
MPWR / Monolithic Power Systems, Inc.
CTV / Innovid Corp.
CHX / ChampionX Corporation
PLTR / Palantir Technologies Inc.
YETI / YETI Holdings, Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
EFXT / Enerflex Ltd.
BRKL / Brookline Bancorp, Inc.
PRA / ProAssurance Corporation
MEOH / Methanex Corporation
HLIO / Helios Technologies, Inc.
PLXS / Plexus Corp.
CTKB / Cytek Biosciences, Inc.
GABC / German American Bancorp, Inc.
MERC / Mercer International Inc.
ORRF / Orrstown Financial Services, Inc.
ALGT / Allegiant Travel Company
FBK / FB Financial Corporation
NVGS / Navigator Holdings Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
DOOO / BRP Inc.
PRM / Perimeter Solutions, Inc.
HONE / HarborOne Bancorp, Inc.
CW / Curtiss-Wright Corporation
AA / Alcoa Corporation
PNR / Pentair plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)