Market Value2,012,066,150
Total Holdings245
File Date2025-02-06
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)
SNEX / StoneX Group Inc.
DNOW / DNOW Inc.
SKX / Skechers U.S.A., Inc.
WLDN / Willdan Group, Inc.
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
CARG / CarGurus, Inc.
VITL / Vital Farms, Inc.
CIGI / Colliers International Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ONTO / Onto Innovation Inc.
CW / Curtiss-Wright Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FI / Fiserv, Inc.
TER / Teradyne, Inc.
DG / Dollar General Corporation
KNSL / Kinsale Capital Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
GRBK / Green Brick Partners, Inc.
UVSP / Univest Financial Corporation
HNST / The Honest Company, Inc.
GLNG / Golar LNG Limited
GTM / ZoomInfo Technologies Inc.
NSA / National Storage Affiliates Trust
GOOGL / Alphabet Inc.
ALIT / Alight, Inc.
VRRM / Verra Mobility Corporation
PTGX / Protagonist Therapeutics, Inc.
COR / Cencora, Inc.
TXRH / Texas Roadhouse, Inc.
SPNS / Sapiens International Corporation N.V.
FPI / Farmland Partners Inc.
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
USFD / US Foods Holding Corp.
ICFI / ICF International, Inc.
MKSI / MKS Inc.
LOPE / Grand Canyon Education, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
WOOF / Petco Health and Wellness Company, Inc.
STNG / Scorpio Tankers Inc.
CWH / Camping World Holdings, Inc.
OPCH / Option Care Health, Inc.
HWKN / Hawkins, Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
MQ / Marqeta, Inc.
CSL / Carlisle Companies Incorporated
PRIM / Primoris Services Corporation
ORI / Old Republic International Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SHAK / Shake Shack Inc.
HCC / Warrior Met Coal, Inc.
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
WD / Walker & Dunlop, Inc.
V / Visa Inc.
UDMY / Udemy, Inc.
TTMI / TTM Technologies, Inc.
OSPN / OneSpan Inc.
MCY / Mercury General Corporation
TNK / Teekay Tankers Ltd.
INTA / Intapp, Inc.
NSC / Norfolk Southern Corporation
HRI / Herc Holdings Inc.
TREE / LendingTree, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ASPN / Aspen Aerogels, Inc.
CTO / CTO Realty Growth, Inc.
DFH / Dream Finders Homes, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CXM / Sprinklr, Inc.
PLUS / ePlus inc.
EPRT / Essential Properties Realty Trust, Inc.
SRI / Stoneridge, Inc.
FOR / Forestar Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CSTL / Castle Biosciences, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
ZUO / Zuora, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRM / Perimeter Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
SM / SM Energy Company
XHR / Xenia Hotels & Resorts, Inc.
PI / Impinj, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
AIZ / Assurant, Inc.
HCAT / Health Catalyst, Inc.
MYRG / MYR Group Inc.
RH / RH
CRDO / Credo Technology Group Holding Ltd
EVLV / Evolv Technologies Holdings, Inc.
CGNT / Cognyte Software Ltd.
HII / Huntington Ingalls Industries, Inc.
HIW / Highwoods Properties, Inc.
HNI / HNI Corporation
IREN / IREN Limited
FIGS / FIGS, Inc.
CLW / Clearwater Paper Corporation
AVDX / AvidXchange Holdings, Inc.
CXW / CoreCivic, Inc.
SIG / Signet Jewelers Limited
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
KRNT / Kornit Digital Ltd.
ARCB / ArcBest Corporation
AVPT / AvePoint, Inc.
VNOM / Viper Energy, Inc.
FIVN / Five9, Inc.
LITE / Lumentum Holdings Inc.
CTKB / Cytek Biosciences, Inc.
MTN / Vail Resorts, Inc.
WHD / Cactus, Inc.
AGRO / Adecoagro S.A.
GCMG / GCM Grosvenor Inc.
FANG / Diamondback Energy, Inc.
IAS / Integral Ad Science Holding Corp.
UPWK / Upwork Inc.
BBWI / Bath & Body Works, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
AVO / Mission Produce, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MWA / Mueller Water Products, Inc.
HLMN / Hillman Solutions Corp.
OPFI / OppFi Inc.
KLAC / KLA Corporation
CHE / Chemed Corporation
NVGS / Navigator Holdings Ltd.
GDYN / Grid Dynamics Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
NABL / N-able, Inc.
DRVN / Driven Brands Holdings Inc.
DVAX / Dynavax Technologies Corporation
CALM / Cal-Maine Foods, Inc.
CPAY / Corpay, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PRM / Perimeter Solutions, Inc.
MATX / Matson, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMAT / LeMaitre Vascular, Inc.
MOH / Molina Healthcare, Inc.
ALG / Alamo Group Inc.
UAA / Under Armour, Inc.
ORGO / Organogenesis Holdings Inc.
SKYT / SkyWater Technology, Inc.
TFX / Teleflex Incorporated
AHR / American Healthcare REIT, Inc.
EME / EMCOR Group, Inc.
NSIT / Insight Enterprises, Inc.
VRE / Veris Residential, Inc.
TRDA / Entrada Therapeutics, Inc.
SCI / Service Corporation International
MUB / iShares Trust - iShares National Muni Bond ETF
GCT / GigaCloud Technology Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
SF / Stifel Financial Corp.
MTCH / Match Group, Inc.
SCS / Steelcase Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEAV / Weave Communications, Inc.
BLDR / Builders FirstSource, Inc.
INSP / Inspire Medical Systems, Inc.
RNW / ReNew Energy Global Plc
SXC / SunCoke Energy, Inc.
LRN / Stride, Inc.
NWPX / NWPX Infrastructure, Inc.
ML / MoneyLion Inc.
CEVA / CEVA, Inc.
ALKS / Alkermes plc
VCYT / Veracyte, Inc.
VMEO / Vimeo, Inc.
URBN / Urban Outfitters, Inc.
IMAX / IMAX Corporation
SITM / SiTime Corporation
AMBA / Ambarella, Inc.
ANGI / Angi Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
SRAD / Sportradar Group AG
KRO / Kronos Worldwide, Inc.
CACI / CACI International Inc
BECN / Beacon Roofing Supply, Inc.
CRMT / America's Car-Mart, Inc.
VTEX / VTEX
EA / Electronic Arts Inc.
TRU / TransUnion
CALX / Calix, Inc.
LE / Lands' End, Inc.
OSW / OneSpaWorld Holdings Limited
AXGN / Axogen, Inc.
IDCC / InterDigital, Inc.
MDXG / MiMedx Group, Inc.
AMG / Affiliated Managers Group, Inc.
HIMS / Hims & Hers Health, Inc.
SPY / SPDR S&P 500 ETF
ATMU / Atmus Filtration Technologies Inc.
CLMB / Climb Global Solutions, Inc.
PAYO / Payoneer Global Inc.
SWBI / Smith & Wesson Brands, Inc.
RVLV / Revolve Group, Inc.
QNST / QuinStreet, Inc.
NTGR / NETGEAR, Inc.
ALKT / Alkami Technology, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
GIII / G-III Apparel Group, Ltd.
FNKO / Funko, Inc.
RSI / Rush Street Interactive, Inc.
UIS / Unisys Corporation
NAGE / Niagen Bioscience, Inc.
DAKT / Daktronics, Inc.
NEO / NeoGenomics, Inc.
SWIM / Latham Group, Inc.
SB / Safe Bulkers, Inc.
GATO / Gatos Silver, Inc.
GS / The Goldman Sachs Group, Inc.
MMSI / Merit Medical Systems, Inc.
AKR / Acadia Realty Trust
ITRI / Itron, Inc.
FSLY / Fastly, Inc.
LKQ / LKQ Corporation
ACMR / ACM Research, Inc.
AMBC / Ambac Financial Group, Inc.
PAY / Paymentus Holdings, Inc.
BYRN / Byrna Technologies Inc.
UPS / United Parcel Service, Inc.
BRKR / Bruker Corporation
TPH / Tri Pointe Homes, Inc.
ACI / Albertsons Companies, Inc.
TRV / The Travelers Companies, Inc.
ARLO / Arlo Technologies, Inc.
APOG / Apogee Enterprises, Inc.
WEX / WEX Inc.
PRDO / Perdoceo Education Corporation
VECO / Veeco Instruments Inc.
YEXT / Yext, Inc.
BLKB / Blackbaud, Inc.
FFWM / First Foundation Inc.
LZ / LegalZoom.com, Inc.
GHM / Graham Corporation
EVR / Evercore Inc.
PR / Permian Resources Corporation
TSEM / Tower Semiconductor Ltd.
ALGT / Allegiant Travel Company
MNKD / MannKind Corporation
TILE / Interface, Inc.
DORM / Dorman Products, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FRSH / Freshworks Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
NXST / Nexstar Media Group, Inc.
TNET / TriNet Group, Inc.
OSIS / OSI Systems, Inc.
APG / APi Group Corporation
FIX / Comfort Systems USA, Inc.
UTI / Universal Technical Institute, Inc.
POWL / Powell Industries, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
URI / United Rentals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
SLVM / Sylvamo Corporation
GBX / The Greenbrier Companies, Inc.
ICHR / Ichor Holdings, Ltd.
RPM / RPM International Inc.
CB / Chubb Limited
LGND / Ligand Pharmaceuticals Incorporated
COUR / Coursera, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RLJ / RLJ Lodging Trust
UMH / UMH Properties, Inc.
SHEN / Shenandoah Telecommunications Company
MSFT / Microsoft Corporation