Market Value61,241,195
Total Holdings170
File Date2025-08-08
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)
GBTG / Global Business Travel Group, Inc.
FLUT / Flutter Entertainment plc
TLRY / Tilray Brands, Inc.
AMP / Ameriprise Financial, Inc.
HL / Hecla Mining Company
AG / First Majestic Silver Corp.
ALE / ALLETE, Inc.
TCBI / Texas Capital Bancshares, Inc.
LOAR / Loar Holdings Inc.
ORI / Old Republic International Corporation
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
CI / The Cigna Group
DKNG / DraftKings Inc.
XPRO / Expro Group Holdings N.V.
GWRE / Guidewire Software, Inc.
NXE / NexGen Energy Ltd.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
GLBE / Global-E Online Ltd.
FTNT / Fortinet, Inc.
FIX / Comfort Systems USA, Inc.
TTEC / TTEC Holdings, Inc.
WING / Wingstop Inc.
SGRY / Surgery Partners, Inc.
HNST / The Honest Company, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOL / Toll Brothers, Inc.
MCW / Mister Car Wash, Inc.
SMG / The Scotts Miracle-Gro Company
ACM / AECOM
FBK / FB Financial Corporation
PB / Prosperity Bancshares, Inc.
SHCO / Soho House & Co Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
APPN / Appian Corporation
ATEC / Alphatec Holdings, Inc.
WU / The Western Union Company
HHH / Howard Hughes Holdings Inc.
MRK / Merck & Co., Inc.
BROS / Dutch Bros Inc.
MTZ / MasTec, Inc.
MOGA / Moog, Inc. - Class A
EVR / Evercore Inc.
FMC / FMC Corporation
CW / Curtiss-Wright Corporation
HBI / Hanesbrands Inc.
BOOM / DMC Global Inc.
PI / Impinj, Inc.
INTA / Intapp, Inc.
M / Macy's, Inc.
TXNM / TXNM Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
K / Kellanova
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
QEPC / Q.E.P. Co., Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
CDE / Coeur Mining, Inc.
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
GEV / GE Vernova Inc.
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
IAG / IAMGOLD Corporation
SSYS / Stratasys Ltd.
EIX / Edison International
AIG / American International Group, Inc.
ACVA / ACV Auctions Inc.
AMED / Amedisys, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
AZEK / The AZEK Company Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
FHI / Federated Hermes, Inc.
CMI / Cummins Inc.
PRI / Primerica, Inc.
DASH / DoorDash, Inc.
UPBD / Upbound Group, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
FYBR / Frontier Communications Parent, Inc.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
SBH / Sally Beauty Holdings, Inc.
AXS / AXIS Capital Holdings Limited
GRAB / Grab Holdings Limited
GRMN / Garmin Ltd.
CC / The Chemours Company
MMS / Maximus, Inc.
ZS / Zscaler, Inc.
KLC / KinderCare Learning Companies, Inc.
PYPL / PayPal Holdings, Inc.
VLY / Valley National Bancorp
CCRN / Cross Country Healthcare, Inc.
GES / Guess?, Inc.
LEG / Leggett & Platt, Incorporated
BPOP / Popular, Inc.
PAGS / PagSeguro Digital Ltd.
SAND / Sandstorm Gold Ltd.
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
PRA / ProAssurance Corporation
TEAM / Atlassian Corporation
ACHR / Archer Aviation Inc.
TGNA / TEGNA Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
KEX / Kirby Corporation
IVZ / Invesco Ltd.
RBLX / Roblox Corporation
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
MATX / Matson, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
HWM / Howmet Aerospace Inc.
INSP / Inspire Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
WKC / World Kinect Corporation
KMPR / Kemper Corporation
LNW / Light & Wonder, Inc.
PRTH / Priority Technology Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
OFG / OFG Bancorp
ENFN / Enfusion, Inc.
ASTE / Astec Industries, Inc.
BRKR / Bruker Corporation
PRG / PROG Holdings, Inc.
ABCB / Ameris Bancorp
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
ITT / ITT Inc.
DOV / Dover Corporation
VCTR / Victory Capital Holdings, Inc.
SXC / SunCoke Energy, Inc.
HXL / Hexcel Corporation
LAD / Lithia Motors, Inc.
SM / SM Energy Company
LOB / Live Oak Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
GSL / Global Ship Lease, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BE / Bloom Energy Corporation
BVS / Bioventus Inc.
PFBC / Preferred Bank
TRMB / Trimble Inc.
PFE / Pfizer Inc.
FLYW / Flywire Corporation
CNH / CNH Industrial N.V.
HEIA / Heico Corp. - Class A
UI / Ubiquiti Inc.
BKR / Baker Hughes Company
THC / Tenet Healthcare Corporation
WEAV / Weave Communications, Inc.
AUB / Atlantic Union Bankshares Corporation
APAM / Artisan Partners Asset Management Inc.
WDAY / Workday, Inc.
EGO / Eldorado Gold Corporation
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CR / Crane Company
RMD / ResMed Inc.
AVDX / AvidXchange Holdings, Inc.
RLI / RLI Corp.
ULCC / Frontier Group Holdings, Inc.
BASE / Couchbase, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
ATSG / Air Transport Services Group, Inc.
X / United States Steel Corporation
SNDL / SNDL Inc.
UMBF / UMB Financial Corporation
DXCM / DexCom, Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
CRH / CRH plc
SEIC / SEI Investments Company
SBCF / Seacoast Banking Corporation of Florida
VSCO / Victoria's Secret & Co.
TRUP / Trupanion, Inc.
COMM / CommScope Holding Company, Inc.
DNN / Denison Mines Corp.
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
IMO / Imperial Oil Limited
TTC / The Toro Company
FBNC / First Bancorp
DECK / Deckers Outdoor Corporation
UWMC / UWM Holdings Corporation
APPF / AppFolio, Inc.
LDOS / Leidos Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
NGVT / Ingevity Corporation
EQX / Equinox Gold Corp.
FBP / First BanCorp.
WIX / Wix.com Ltd.
ALGN / Align Technology, Inc.
FFBC / First Financial Bancorp.
IOT / Samsara Inc.
PNC / The PNC Financial Services Group, Inc.
REAX / The Real Brokerage Inc.
JHG / Janus Henderson Group plc
GDDY / GoDaddy Inc.
ACI / Albertsons Companies, Inc.
UCBI / United Community Banks, Inc.
NWBI / Northwest Bancshares, Inc.
PKG / Packaging Corporation of America
EVRI / Everi Holdings Inc.
CFG / Citizens Financial Group, Inc.
CHX / ChampionX Corporation
CHE / Chemed Corporation
GE / General Electric Company
TDG / TransDigm Group Incorporated
IE / Ivanhoe Electric Inc.
AGS / AGS LLC
EFXT / Enerflex Ltd.
GABC / German American Bancorp, Inc.
TCBK / TriCo Bancshares
NXST / Nexstar Media Group, Inc.
OSK / Oshkosh Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MOD / Modine Manufacturing Company
CPKC N / Canadian Pacific Kansas City Limited
WT / WisdomTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGT / Allegiant Travel Company
PRM / Perimeter Solutions, Inc.
HLIO / Helios Technologies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
ZGN / Ermenegildo Zegna N.V.
MERC / Mercer International Inc.
TRN / Trinity Industries, Inc.
DOOO / BRP Inc.
MEOH / Methanex Corporation
AGYS / Agilysys, Inc.
DM / Desktop Metal, Inc.
NI / NiSource Inc.
PNR / Pentair plc
NVGS / Navigator Holdings Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
HONE / HarborOne Bancorp, Inc.
AA / Alcoa Corporation
MSCI / MSCI Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
CDRE / Cadre Holdings, Inc.
CGAU / Centerra Gold Inc.
SAIC / Science Applications International Corporation
RDUS / Radius Recycling, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PD / PagerDuty, Inc.
LUNR / Intuitive Machines, Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
SWIM / Latham Group, Inc.
LTH / Life Time Group Holdings, Inc.
LFST / LifeStance Health Group, Inc.
YETI / YETI Holdings, Inc.
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
SRDX / Surmodics, Inc.
BITF / Bitfarms Ltd.
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
BJ / BJ's Wholesale Club Holdings, Inc.
CME / CME Group Inc.
GM / General Motors Company
ARCO / Arcos Dorados Holdings Inc.
DAL / Delta Air Lines, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
SNV / Synovus Financial Corp.
SNOW / Snowflake Inc.
RBRK / Rubrik, Inc.
COTY / Coty Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.