Market Value69,607,395
Total Holdings267
File Date2025-08-13
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)
CNK / Cinemark Holdings, Inc.
ITT / ITT Inc.
EXLS / ExlService Holdings, Inc.
PATH / UiPath Inc.
LZ / LegalZoom.com, Inc.
FVRR / Fiverr International Ltd.
CLSK / CleanSpark, Inc.
EHC / Encompass Health Corporation
MRX / Marex Group plc
PANW / Palo Alto Networks, Inc.
CPA / Copa Holdings, S.A.
CRI / Carter's, Inc.
INTA / Intapp, Inc.
MLI / Mueller Industries, Inc.
APG / APi Group Corporation
PAL / Proficient Auto Logistics, Inc.
WRI / Elme Communities
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
CFFN / Capitol Federal Financial, Inc.
COST / Costco Wholesale Corporation
SLRC / SLR Investment Corp.
CWAN / Clearwater Analytics Holdings, Inc.
PBI / Pitney Bowes Inc.
ULTA / Ulta Beauty, Inc.
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
PRMB / Primo Brands Corporation
RUN / Sunrun Inc.
DFH / Dream Finders Homes, Inc.
CAH / Cardinal Health, Inc.
SRI / Stoneridge, Inc.
HUBS / HubSpot, Inc.
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
HQY / HealthEquity, Inc.
CGBD / Carlyle Secured Lending, Inc.
DVN / Devon Energy Corporation
UPWK / Upwork Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
MTG / MGIC Investment Corporation
GTX / Garrett Motion Inc.
NMFC / New Mountain Finance Corporation
OLED / Universal Display Corporation
CYRX / Cryoport, Inc.
OGE / OGE Energy Corp.
EAT / Brinker International, Inc.
ESTC / Elastic N.V.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MOS / The Mosaic Company
WWD / Woodward, Inc.
TSEM / Tower Semiconductor Ltd.
UDMY / Udemy, Inc.
FTXP / Foothills Exploration, Inc.
NESR / National Energy Services Reunited Corp.
VEEV / Veeva Systems Inc.
DLO / DLocal Limited
INVH / Invitation Homes Inc.
PLTR / Palantir Technologies Inc.
CSWC / Capital Southwest Corporation
STKL / SunOpta Inc.
ZTS / Zoetis Inc.
TFSL / TFS Financial Corporation
1SAIC / Science Applications International Corporation
RLGT / Radiant Logistics, Inc.
QCOM / QUALCOMM Incorporated
AMBA / Ambarella, Inc.
AS / Amer Sports, Inc.
ROG / Rogers Corporation
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
ERII / Energy Recovery, Inc.
XRAY / DENTSPLY SIRONA Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMCR / Amcor plc
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
ZBRA / Zebra Technologies Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
IREN / IREN Limited
BANR / Banner Corporation
HNI / HNI Corporation
ACN / Accenture plc
CUBE / CubeSmart
ATI / ATI Inc.
BKU / BankUnited, Inc.
SOUN / SoundHound AI, Inc.
APOG / Apogee Enterprises, Inc.
IGT / International Game Technology PLC
ENSG / The Ensign Group, Inc.
ARDT / Ardent Health, Inc.
FARO / FARO Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WBS / Webster Financial Corporation
EMR / Emerson Electric Co.
SCI / Service Corporation International
YOU / Clear Secure, Inc.
MTN / Vail Resorts, Inc.
SIG / Signet Jewelers Limited
EASTERLY GOVT PPTYS INC / (27616P103)
LOCO / El Pollo Loco Holdings, Inc.
PHR / Phreesia, Inc.
RNG / RingCentral, Inc.
CW / Curtiss-Wright Corporation
REAL / The RealReal, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
FLS / Flowserve Corporation
GILT / Gilat Satellite Networks Ltd.
ACEL / Accel Entertainment, Inc.
FFBC / First Financial Bancorp.
TMHC / Taylor Morrison Home Corporation
MDU / MDU Resources Group, Inc.
RBRK / Rubrik, Inc.
KFY / Korn Ferry
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
BKH / Black Hills Corporation
OPCH / Option Care Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRNC / Cerence Inc.
CTSH / Cognizant Technology Solutions Corporation
COUR / Coursera, Inc.
TMO / Thermo Fisher Scientific Inc.
IRDM / Iridium Communications Inc.
EWBC / East West Bancorp, Inc.
GNTX / Gentex Corporation
CHRD / Chord Energy Corporation
BRX / Brixmor Property Group Inc.
SKT / Tanger Inc.
GTY / Getty Realty Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
HLI / Houlihan Lokey, Inc.
APLE / Apple Hospitality REIT, Inc.
AWI / Armstrong World Industries, Inc.
STGW / Stagwell Inc.
CNOB / ConnectOne Bancorp, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
ENOV / Enovis Corporation
NYT / The New York Times Company
GIII / G-III Apparel Group, Ltd.
TPR / Tapestry, Inc.
HUBB / Hubbell Incorporated
ZGN / Ermenegildo Zegna N.V.
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
AROC / Archrock, Inc.
WT / WisdomTree, Inc.
UNP / Union Pacific Corporation
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
SAH / Sonic Automotive, Inc.
CSX / CSX Corporation
QUBT / Quantum Computing Inc.
ITRI / Itron, Inc.
SYNA / Synaptics Incorporated
KELYA / Kelly Services, Inc.
ESI / Element Solutions Inc
PR / Permian Resources Corporation
SMPL / The Simply Good Foods Company
PINS / Pinterest, Inc.
ETD / Ethan Allen Interiors Inc.
WSR / Whitestone REIT
QLYS / Qualys, Inc.
HUBG / Hub Group, Inc.
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
XPOF / Xponential Fitness, Inc.
BPOP / Popular, Inc.
LIN / Linde plc
TPVG / TriplePoint Venture Growth BDC Corp.
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
RMD / ResMed Inc.
GT / The Goodyear Tire & Rubber Company
VIAV / Viavi Solutions Inc.
GGG / Graco Inc.
AX / Axos Financial, Inc.
JHG / Janus Henderson Group plc
RYN / Rayonier Inc.
SCHW / The Charles Schwab Corporation
EPAC / Enerpac Tool Group Corp.
AVAH / Aveanna Healthcare Holdings Inc.
UBER / Uber Technologies, Inc.
SFNC / Simmons First National Corporation
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
RGTI / Rigetti Computing, Inc.
VSAT / Viasat, Inc.
ENVA / Enova International, Inc.
MTX / Minerals Technologies Inc.
BRBR / BellRing Brands, Inc.
SGHC / Super Group (SGHC) Limited
PLD / Prologis, Inc.
HAL / Halliburton Company
NXT / Nextracker Inc.
TYL / Tyler Technologies, Inc.
NDAQ / Nasdaq, Inc.
AVPT / AvePoint, Inc.
DHR / Danaher Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MAC / The Macerich Company
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
INDB / Independent Bank Corp.
VREX / Varex Imaging Corporation
INMB / INmune Bio, Inc.
NOV / NOV Inc.
OEC / Orion S.A.
CMS / CMS Energy Corporation
BWXT / BWX Technologies, Inc.
NVGS / Navigator Holdings Ltd.
ENPH / Enphase Energy, Inc.
LVS / Las Vegas Sands Corp.
SNAP / Snap Inc.
CDE / Coeur Mining, Inc.
TASK / TaskUs, Inc.
SPNT / SiriusPoint Ltd.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
GENI / Genius Sports Limited
PNNT / PennantPark Investment Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
SCSC / ScanSource, Inc.
RGLD / Royal Gold, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
SITC / SITE Centers Corp.
NSA / National Storage Affiliates Trust
WU / The Western Union Company
CHWY / Chewy, Inc.
RRX / Regal Rexnord Corporation
CLX / The Clorox Company
SSNT / SilverSun Technologies, Inc.
MUX / McEwen Inc.
QNST / QuinStreet, Inc.
KBR / KBR, Inc.
DRH / DiamondRock Hospitality Company
EIX / Edison International
FRSH / Freshworks Inc.
HBI / Hanesbrands Inc.
JAMF / Jamf Holding Corp.
FTI / TechnipFMC plc
CARS / Cars.com Inc.
SKYW / SkyWest, Inc.
DHT / DHT Holdings, Inc.
ENR / Energizer Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
GNW / Genworth Financial, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
GOGO / Gogo Inc.
MO / Altria Group, Inc.
POR / Portland General Electric Company
FNB / F.N.B. Corporation
MELI / MercadoLibre, Inc.
OFG / OFG Bancorp
RIVN / Rivian Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
FLO / Flowers Foods, Inc.
OCFC / OceanFirst Financial Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
SMG / The Scotts Miracle-Gro Company
FIX / Comfort Systems USA, Inc.
PLCE / The Children's Place, Inc.
HTLD / Heartland Express, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
D / Dominion Energy, Inc.
DT / Dynatrace, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
AVY / Avery Dennison Corporation
ABL / Abacus Global Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TOST / Toast, Inc.
IMMR / Immersion Corporation
DTE / DTE Energy Company
GRND / Grindr Inc.
XP / XP Inc.
GTES / Gates Industrial Corporation plc
MCS / The Marcus Corporation
LADR / Ladder Capital Corp
GLDD / Great Lakes Dredge & Dock Corporation
MCW / Mister Car Wash, Inc.
RITM / Rithm Capital Corp.
EZPW / EZCORP, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
USFD / US Foods Holding Corp.
DV / DoubleVerify Holdings, Inc.
GSL / Global Ship Lease, Inc.
JBL / Jabil Inc.
ESOA / Energy Services of America Corporation
LPG / Dorian LPG Ltd.
GBTG / Global Business Travel Group, Inc.
GEF / Greif, Inc.
CSTM / Constellium SE
NOMD / Nomad Foods Limited
URBN / Urban Outfitters, Inc.
SXC / SunCoke Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
ORC / Orchid Island Capital, Inc.
EARN / Ellington Credit Company
RWAY / Runway Growth Finance Corp.
BSX / Boston Scientific Corporation
FBP / First BanCorp.
CXW / CoreCivic, Inc.
TT / Trane Technologies plc
EPAM / EPAM Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
TRIN / Trinity Capital Inc.
SON / Sonoco Products Company
LOPE / Grand Canyon Education, Inc.
EFSC / Enterprise Financial Services Corp
PSTL / Postal Realty Trust, Inc.
JBI / Janus International Group, Inc.
BNL / Broadstone Net Lease, Inc.
ADSK / Autodesk, Inc.
SLGN / Silgan Holdings Inc.
AMCX / AMC Networks Inc.
MHO / M/I Homes, Inc.
CRUS / Cirrus Logic, Inc.
DOLE / Dole plc
AVA / Avista Corporation
HON / Honeywell International Inc.
BOX / Box, Inc.
TMDX / TransMedics Group, Inc.
KSS / Kohl's Corporation
CROX / Crocs, Inc.
DELL / Dell Technologies Inc.
DOMO / Domo, Inc.
YEXT / Yext, Inc.
AER / AerCap Holdings N.V.
CLDT / Chatham Lodging Trust
TMUS / T-Mobile US, Inc.
RWT / Redwood Trust, Inc.
SEPN / Septerna, Inc.
ONB / Old National Bancorp
ENS / EnerSys
VBTX / Veritex Holdings, Inc.
TKNO / Alpha Teknova, Inc.
A2A / Essential Utilities, Inc.
SSB / SouthState Bank Corporation
WBD / Warner Bros. Discovery, Inc.
CSIQ / Canadian Solar Inc.
LNW / Light & Wonder, Inc.
WM / Waste Management, Inc.
MANU / Manchester United plc
KMX / CarMax, Inc.
NDSN / Nordson Corporation
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
THG / The Hanover Insurance Group, Inc.
VRRM / Verra Mobility Corporation
MRTN / Marten Transport, Ltd.
SMR / NuScale Power Corporation
NU / Nu Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
CNS / Cohen & Steers, Inc.
WD / Walker & Dunlop, Inc.
SR / Spire Inc.
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
ATRO / Astronics Corporation
CARG / CarGurus, Inc.
JOBY / Joby Aviation, Inc.
DOV / Dover Corporation
ZETA / Zeta Global Holdings Corp.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
AN / AutoNation, Inc.
LRN / Stride, Inc.
ORCL / Oracle Corporation
XY6 / Xylem Inc.
ADC / Agree Realty Corporation
AM / Antero Midstream Corporation
ASAN / Asana, Inc.
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
DLX / Deluxe Corporation
PRI / Primerica, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
BVS / Bioventus Inc.
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
RKT / Rocket Companies, Inc.
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
CMRE / Costamare Inc.
INTU / Intuit Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
GOOD / Gladstone Commercial Corporation
RCEL / AVITA Medical, Inc.
IMXI / International Money Express, Inc.
SARO / StandardAero, Inc.
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
GFS / GLOBALFOUNDRIES Inc.
PUMP / ProPetro Holding Corp.
SFL / SFL Corporation Ltd.
WOR / Worthington Enterprises, Inc.
FERG / Ferguson Enterprises Inc.
EW / Edwards Lifesciences Corporation
CXM / Sprinklr, Inc.
AHH / Armada Hoffler Properties, Inc.
PNW / Pinnacle West Capital Corporation
IPI / Intrepid Potash, Inc.
BKNG / Booking Holdings Inc.
18RA / Select Water Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
1MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
SW / Smurfit Westrock Plc
BFAM / Bright Horizons Family Solutions Inc.
AWR / American States Water Company
DEI / Douglas Emmett, Inc.