Market Value193,156,466
Total Holdings405
File Date2025-02-14
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)
OXSQ / Oxford Square Capital Corp.
HSY / The Hershey Company
HTLF / Heartland Financial USA, Inc.
JNPR / Juniper Networks, Inc.
BRY / Berry Corporation
KO / The Coca-Cola Company
BLKB / Blackbaud, Inc.
TBNK / Territorial Bancorp Inc.
HIVE / HIVE Digital Technologies Ltd.
DELL / Dell Technologies Inc.
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
OIS / Oil States International, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
AMRX / Amneal Pharmaceuticals, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
CDE / Coeur Mining, Inc.
CEG / Constellation Energy Corporation
OGI / Organigram Global Inc.
BAX / Baxter International Inc.
CRMD / CorMedix Inc.
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
ATYR / aTyr Pharma, Inc.
VMD / Viemed Healthcare, Inc.
TRIP / Tripadvisor, Inc.
BATL / Battalion Oil Corporation
EVR / Evercore Inc.
DASH / DoorDash, Inc.
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
INCY / Incyte Corporation
PATH / UiPath Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
OS / OneStream, Inc.
OGN / Organon & Co.
CLVT / Clarivate Plc
PTON / Peloton Interactive, Inc.
HAS / Hasbro, Inc.
RMD / ResMed Inc.
MTA / Metalla Royalty & Streaming Ltd.
MATV / Mativ Holdings, Inc.
EGY / VAALCO Energy, Inc.
AMPY / Amplify Energy Corp.
GE / General Electric Company
MCK / McKesson Corporation
LEVI / Levi Strauss & Co.
KMX / CarMax, Inc.
ARDX / Ardelyx, Inc.
TAP / Molson Coors Beverage Company
PSEC / Prospect Capital Corporation
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
UDMY / Udemy, Inc.
BRK.B / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
BTU / Peabody Energy Corporation
META / Meta Platforms, Inc.
NXE / NexGen Energy Ltd.
AWK / American Water Works Company, Inc.
HL / Hecla Mining Company
TFC / Truist Financial Corporation
PBF / PBF Energy Inc.
TNK / Teekay Tankers Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
XPRO / Expro Group Holdings N.V.
KOS / Kosmos Energy Ltd.
HUT / Hut 8 Corp.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
MRSN / Mersana Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
FIVE / Five Below, Inc.
PACK / Ranpak Holdings Corp.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BANC / Banc of California, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
IOT / Samsara Inc.
UEC / Uranium Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RBLX / Roblox Corporation
PSTG / Pure Storage, Inc.
RIVN / Rivian Automotive, Inc.
PCAR / PACCAR Inc
TTD / The Trade Desk, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
VSTS / Vestis Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
TK / Teekay Corporation Ltd.
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
APLT / Applied Therapeutics, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
JAMF / Jamf Holding Corp.
ETN / Eaton Corporation plc
MDB / MongoDB, Inc.
D / Dominion Energy, Inc.
UPST / Upstart Holdings, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MDT / Medtronic plc
PETQ / PetIQ, Inc.
MAT / Mattel, Inc.
INSW / International Seaways, Inc.
MITK / Mitek Systems, Inc.
COMP / Compass, Inc.
GTE / Gran Tierra Energy Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
TOL / Toll Brothers, Inc.
GFL / GFL Environmental Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
ISSC / Innovative Solutions and Support, Inc.
AVAV / AeroVironment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
SCLX / Scilex Holding Company
OUST / Ouster, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
BLND / Blend Labs, Inc.
SCWX / SecureWorks Corp.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
XRAY / DENTSPLY SIRONA Inc.
GDDY / GoDaddy Inc.
NVRO / Nevro Corp.
BFB / Brown-Forman Corp. - Class B
INSE / Inspired Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
MERC / Mercer International Inc.
SBUX / Starbucks Corporation
ENLC / EnLink Midstream, LLC
AVD / American Vanguard Corporation
NGD / New Gold Inc.
AEYE / AudioEye, Inc.
CHWY / Chewy, Inc.
SA / Seabridge Gold Inc.
ROCK / Gibraltar Industries, Inc.
GLW / Corning Incorporated
PINS / Pinterest, Inc.
LPG / Dorian LPG Ltd.
UIS / Unisys Corporation
F / Ford Motor Company
ICFI / ICF International, Inc.
NPKI / NPK International Inc.
NDAQ / Nasdaq, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
BPOP / Popular, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
SNPS / Synopsys, Inc.
GDRX / GoodRx Holdings, Inc.
CME / CME Group Inc.
COLM / Columbia Sportswear Company
FULT / Fulton Financial Corporation
GXO * / GXO Logistics, Inc.
RZLT / Rezolute, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc.
BB / BlackBerry Limited
SWKS / Skyworks Solutions, Inc.
HDSN / Hudson Technologies, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
AY / Atlantica Sustainable Infrastructure plc
IBTX / Independent Bank Group, Inc.
MRO / Marathon Oil Corporation
HAYN / Haynes International, Inc.
AXNX / Axonics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
TDW / Tidewater Inc.
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited
ZETA / Zeta Global Holdings Corp.
TERN / Terns Pharmaceuticals, Inc.
XYL / Xylem Inc.
CRI / Carter's, Inc.
QUAD / Quad/Graphics, Inc.
DNOW / DNOW Inc.
HTBK / Heritage Commerce Corp
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ADMA / ADMA Biologics, Inc.
CNDT / Conduent Incorporated
GM / General Motors Company
LOW / Lowe's Companies, Inc.
INVX / Innovex International, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
SNOW / Snowflake Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AOS / A. O. Smith Corporation
BGC / BGC Group, Inc.
AISP / Airship AI Holdings, Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
CIFR / Cipher Mining Inc.
METC / Ramaco Resources, Inc.
LINE / Lineage, Inc.
COR / Cencora, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BRZE / Braze, Inc.
EE / Excelerate Energy, Inc.
HYLN / Hyliion Holdings Corp.
RNA / Avidity Biosciences, Inc.
BKV / BKV Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
BCOV / Brightcove Inc.
BALY / Bally's Corporation
GMED / Globus Medical, Inc.
HII / Huntington Ingalls Industries, Inc.
GRWG / GrowGeneration Corp.
MMS / Maximus, Inc.
MGNX / MacroGenics, Inc.
OCSL / Oaktree Specialty Lending Corporation
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
MNKD / MannKind Corporation
BLDR / Builders FirstSource, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
HMST / HomeStreet, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
IAG / IAMGOLD Corporation
CRCT / Cricut, Inc.
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
TPH / Tri Pointe Homes, Inc.
MWA / Mueller Water Products, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BEN / Franklin Resources, Inc.
WGO / Winnebago Industries, Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
MGY / Magnolia Oil & Gas Corporation
TEM / Tempus AI, Inc.
REAX / The Real Brokerage Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
ANGI / Angi Inc.
RPD / Rapid7, Inc.
MTW / The Manitowoc Company, Inc.
SMTC / Semtech Corporation
CB / Chubb Limited
OFG / OFG Bancorp
DINO / HF Sinclair Corporation
OOMA / Ooma, Inc.
MSM / MSC Industrial Direct Co., Inc.
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
UNFI / United Natural Foods, Inc.
HI / Hillenbrand, Inc.
CATX / Perspective Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
FSM / Fortuna Mining Corp.
SIGA / SIGA Technologies, Inc.
EXK / Endeavour Silver Corp.
ELV / Elevance Health, Inc.
TALK / Talkspace, Inc.
GNTX / Gentex Corporation
KEX / Kirby Corporation
VOYA / Voya Financial, Inc.
SO / The Southern Company
CART / Maplebear Inc.
CDMO / Avid Bioservices, Inc.
KTB / Kontoor Brands, Inc.
SVM / Silvercorp Metals Inc.
SMAR / Smartsheet Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FAST / Fastenal Company
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
IIIV / i3 Verticals, Inc.
TPR / Tapestry, Inc.
NUE / Nucor Corporation
ENTA / Enanta Pharmaceuticals, Inc.
REVG / REV Group, Inc.
ASB / Associated Banc-Corp
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
PBYI / Puma Biotechnology, Inc.
VYGR / Voyager Therapeutics, Inc.
TGB / Taseko Mines Limited
BG / Bunge Global SA
AGO / Assured Guaranty Ltd.
EXPD / Expeditors International of Washington, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
VEEV / Veeva Systems Inc.
PFIE / Profire Energy, Inc.
FE / FirstEnergy Corp.
MNTX / Manitex International, Inc.
UBER / Uber Technologies, Inc.
PAAS / Pan American Silver Corp.
ABEO / Abeona Therapeutics Inc.
HBI / Hanesbrands Inc.
ARCH / Arch Resources, Inc.
HCA / HCA Healthcare, Inc.
TALO / Talos Energy Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
SBH / Sally Beauty Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LFMD / LifeMD, Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
ORN / Orion Group Holdings, Inc.
AUGX / Augmedix, Inc.
AE / Adams Resources & Energy, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
HRL / Hormel Foods Corporation
FTRE / Fortrea Holdings Inc.
KELYA / Kelly Services, Inc.
DHR / Danaher Corporation
DML / Denison Mines Corp.
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
BIGC / Commerce.com, Inc.
BBWI / Bath & Body Works, Inc.
PAYO / Payoneer Global Inc.
GETY / Getty Images Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
DH / Definitive Healthcare Corp.
INGM / Ingram Micro Holding Corporation
PCVX / Vaxcyte, Inc.
PYXS / Pyxis Oncology, Inc.
BZFD / BuzzFeed, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TEX / Terex Corporation
GVP / GSE Systems, Inc.
INST / Instructure Holdings, Inc.
ESOA / Energy Services of America Corporation
IHRT / iHeartMedia, Inc.
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
LUNR / Intuitive Machines, Inc.
AVO / Mission Produce, Inc.
BRDG / Bridge Investment Group Holdings Inc.
LOAR / Loar Holdings Inc.
APO / Apollo Global Management, Inc.
GPK / Graphic Packaging Holding Company
HLMN / Hillman Solutions Corp.
LMT / Lockheed Martin Corporation
CHRD / Chord Energy Corporation
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
CADL / Candel Therapeutics, Inc.
FDX / FedEx Corporation
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
NAGE / Niagen Bioscience, Inc.
ALIT / Alight, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PACS / PACS Group, Inc.
EWCZ / European Wax Center, Inc.
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AMBC / Ambac Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
FNF / Fidelity National Financial, Inc.
BFLY / Butterfly Network, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NCNO / nCino, Inc.
BTMD / biote Corp.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
TROX / Tronox Holdings plc
LIN / Linde plc
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SNDL / SNDL Inc.
GS / The Goldman Sachs Group, Inc.
FRST / Primis Financial Corp.
DRI / Darden Restaurants, Inc.
GTN / Gray Media, Inc.
OLN / Olin Corporation
HWM / Howmet Aerospace Inc.
TMHC / Taylor Morrison Home Corporation
ACHR / Archer Aviation Inc.
OII / Oceaneering International, Inc.
MAN / ManpowerGroup Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
SMR / NuScale Power Corporation
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
THO / THOR Industries, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
GNW / Genworth Financial, Inc.
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
RVMD / Revolution Medicines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
EBAY / eBay Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
PGR / The Progressive Corporation
WULF / TeraWulf Inc.
TSLA / Tesla, Inc.
VKTX / Viking Therapeutics, Inc.