Market Value29,657,667
Total Holdings16
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)
ICUI / ICU Medical, Inc.
HBAN / Huntington Bancshares Incorporated
DOCN / DigitalOcean Holdings, Inc.
SAVA / Cassava Sciences, Inc.
SKT / Tanger Inc.
NBR / Nabors Industries Ltd.
MC / Moelis & Company
GS / The Goldman Sachs Group, Inc.
NTST / NETSTREIT Corp.
GTY / Getty Realty Corp.
KNX / Knight-Swift Transportation Holdings Inc.
NEU / NewMarket Corporation
H / Hyatt Hotels Corporation
GRNT / Granite Ridge Resources, Inc.
BGC / BGC Group, Inc.
CHH / Choice Hotels International, Inc.
KIM / Kimco Realty Corporation
JBLU / JetBlue Airways Corporation
FFIV / F5, Inc.
EXR / Extra Space Storage Inc.
KALV / KalVista Pharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
HXL / Hexcel Corporation
CTRE / CareTrust REIT, Inc.
IVZ / Invesco Ltd.
IBOC / International Bancshares Corporation
JXN / Jackson Financial Inc.
LNT / Alliant Energy Corporation
AYI / Acuity Inc.
ZIP / ZipRecruiter, Inc.
MGY / Magnolia Oil & Gas Corporation
BRKR / Bruker Corporation
BMBL / Bumble Inc.
ITOS / iTeos Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
PTCT / PTC Therapeutics, Inc.
VCEL / Vericel Corporation
IMO / Imperial Oil Limited
RHP / Ryman Hospitality Properties, Inc.
JEF / Jefferies Financial Group Inc.
FR / First Industrial Realty Trust, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
MS / Morgan Stanley
BHVN / Biohaven Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
TREE / LendingTree, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ERIE / Erie Indemnity Company
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
BLDP / Ballard Power Systems Inc.
RUN / Sunrun Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
R / Ryder System, Inc.
AGM / Federal Agricultural Mortgage Corporation
KNSL / Kinsale Capital Group, Inc.
PAYX / Paychex, Inc.
FUBO / fuboTV Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CYBR / CyberArk Software Ltd.
ATR / AptarGroup, Inc.
SD / SandRidge Energy, Inc.
ESGR / Enstar Group Limited
BXC / BlueLinx Holdings Inc.
TNC / Tennant Company
MMSI / Merit Medical Systems, Inc.
MTX / Minerals Technologies Inc.
MCK / McKesson Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
PVH / PVH Corp.
ALT / Altimmune, Inc.
SNA / Snap-on Incorporated
DTM / DT Midstream, Inc.
ANIK / Anika Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
XPER / Xperi Inc.
SCCO / Southern Copper Corporation
KOD / Kodiak Sciences Inc.
BTE / Baytex Energy Corp.
APLT / Applied Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FNB / F.N.B. Corporation
AMAL / Amalgamated Financial Corp.
PEGA / Pegasystems Inc.
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
SMMT / Summit Therapeutics Inc.
BOX / Box, Inc.
GLP / Global Partners LP - Limited Partnership
FITB / Fifth Third Bancorp
MCW / Mister Car Wash, Inc.
MRUS / Merus N.V.
BHR / Braemar Hotels & Resorts Inc.
OCFC / OceanFirst Financial Corp.
TPG / TPG Inc.
UPWK / Upwork Inc.
HEIA / Heico Corp. - Class A
IDCC / InterDigital, Inc.
GDDY / GoDaddy Inc.
PLYM / Plymouth Industrial REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNA / Synaptics Incorporated
VNDA / Vanda Pharmaceuticals Inc.
AMRK / A-Mark Precious Metals, Inc.
BN / Brookfield Corporation
WKC / World Kinect Corporation
AMKR / Amkor Technology, Inc.
ALLY / Ally Financial Inc.
ENSG / The Ensign Group, Inc.
LAMR / Lamar Advertising Company
ADNT / Adient plc
TFC / Truist Financial Corporation
CHCO / City Holding Company
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
ORGO / Organogenesis Holdings Inc.
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
MRC / MRC Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALIT / Alight, Inc.
SRCE / 1st Source Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KR / The Kroger Co.
U / Unity Software Inc.
CADE / Cadence Bank
BEAM / Beam Therapeutics Inc.
SENEA / Seneca Foods Corporation
TRNO / Terreno Realty Corporation
GNRC / Generac Holdings Inc.
RDUS / Radius Recycling, Inc.
ONB / Old National Bancorp
HL / Hecla Mining Company
LOGC / ContextLogic Holdings Inc.
ALK / Alaska Air Group, Inc.
FTNT / Fortinet, Inc.
ADV / Advantage Solutions Inc.
RMD / ResMed Inc.
SRAD / Sportradar Group AG
TGTX / TG Therapeutics, Inc.
SANM / Sanmina Corporation
ELS / Equity LifeStyle Properties, Inc.
BYND / Beyond Meat, Inc.
VFC / V.F. Corporation
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
UIS / Unisys Corporation
V / Visa Inc.
RSKD / Riskified Ltd.
IHRT / iHeartMedia, Inc.
NWE / NorthWestern Energy Group, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
FRME / First Merchants Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CENX / Century Aluminum Company
MASI / Masimo Corporation
AVD / American Vanguard Corporation
GPRO / GoPro, Inc.
WING / Wingstop Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
DOX / Amdocs Limited
DOCS / Doximity, Inc.
PACK / Ranpak Holdings Corp.
IRTC / iRhythm Technologies, Inc.
GFL / GFL Environmental Inc.
FYBR / Frontier Communications Parent, Inc.
WPC / W. P. Carey Inc.
PSMT / PriceSmart, Inc.
ATMU / Atmus Filtration Technologies Inc.
RLAY / Relay Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
FRPT / Freshpet, Inc.
ZUO / Zuora, Inc.
AXS / AXIS Capital Holdings Limited
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSTG / Pure Storage, Inc.
SUN / Sunoco LP - Limited Partnership
HESM / Hess Midstream LP
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
PECO / Phillips Edison & Company, Inc.
LAZR / Luminar Technologies, Inc.
AIN / Albany International Corp.
MRSN / Mersana Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
ZYME / Zymeworks Inc.
AMH / American Homes 4 Rent
SQ / Block, Inc.
GDRX / GoodRx Holdings, Inc.
TECK / Teck Resources Limited
CWST / Casella Waste Systems, Inc.
ALXO / ALX Oncology Holdings Inc.
ANSS / ANSYS, Inc.
SUM / Summit Materials, Inc.
NOVT / Novanta Inc.
VGR / Vector Group Ltd.
IDA / IDACORP, Inc.
CP / Canadian Pacific Kansas City Limited
ROIC / Retail Opportunity Investments Corp.
LITE / Lumentum Holdings Inc.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
ATI / ATI Inc.
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
ROKU / Roku, Inc.
VIAV / Viavi Solutions Inc.
CHD / Church & Dwight Co., Inc.
IBRX / ImmunityBio, Inc.
MSTR / Strategy Inc
BHE / Benchmark Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
MSGS / Madison Square Garden Sports Corp.
F / Ford Motor Company
SAVE / Spirit Airlines, Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
WLK / Westlake Corporation
INGR / Ingredion Incorporated
EGP / EastGroup Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
DAL / Delta Air Lines, Inc.
CYTK / Cytokinetics, Incorporated
RBLX / Roblox Corporation
PSA / Public Storage
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
INSM / Insmed Incorporated
ASTH / Astrana Health, Inc.
ALLE / Allegion plc
SKX / Skechers U.S.A., Inc.
OPEN / Opendoor Technologies Inc.
CAG / Conagra Brands, Inc.
IVT / InvenTrust Properties Corp.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
GEO / The GEO Group, Inc.
MTW / The Manitowoc Company, Inc.
STEL / Stellar Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
BOKF / BOK Financial Corporation
COOP / Mr. Cooper Group Inc.
WHD / Cactus, Inc.
ONTF / ON24, Inc.
CRBG / Corebridge Financial, Inc.
CRVL / CorVel Corporation
CMI / Cummins Inc.
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
NTGR / NETGEAR, Inc.
HRB / H&R Block, Inc.
KEY / KeyCorp
LC / LendingClub Corporation
LUV / Southwest Airlines Co.
AAN / The Aaron's Company, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
WTFC / Wintrust Financial Corporation
SKLZ / Skillz Inc.
JBI / Janus International Group, Inc.
CAT / Caterpillar Inc.
HY / Hyster-Yale, Inc.
FELE / Franklin Electric Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ASB / Associated Banc-Corp
CNSL / Consolidated Communications Holdings, Inc.
STX / Seagate Technology Holdings plc
OUST / Ouster, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
DESP / Despegar.com, Corp.
DBD / Diebold Nixdorf, Incorporated
FREY / FREYR Battery, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
CC / The Chemours Company
GOOS / Canada Goose Holdings Inc.
JNPR / Juniper Networks, Inc.
SKIN / The Beauty Health Company
FNV / Franco-Nevada Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MAIN / Main Street Capital Corporation
IGMS / IGM Biosciences, Inc.
PBA / Pembina Pipeline Corporation
SBLK / Star Bulk Carriers Corp.
UTZ / Utz Brands, Inc.
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
ENPH / Enphase Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RLI / RLI Corp.
MFC / Manulife Financial Corporation
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
AER / AerCap Holdings N.V.
CBOE / Cboe Global Markets, Inc.
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
PTON / Peloton Interactive, Inc.
OI / O-I Glass, Inc.
SNBR / Sleep Number Corporation
EQIX / Equinix, Inc.
HBM / Hudbay Minerals Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
ARW / Arrow Electronics, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALKS / Alkermes plc
DDOG / Datadog, Inc.
SLAB / Silicon Laboratories Inc.
MUX / McEwen Inc.
ZETA / Zeta Global Holdings Corp.
UMH / UMH Properties, Inc.