Market Value339,524,892
Total Holdings181
File Date2025-08-14
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)
PAAS N / Pan American Silver Corp.
CCL / Carnival Corporation & plc
ORIC / ORIC Pharmaceuticals, Inc.
ALB / Albemarle Corporation
SFM / Sprouts Farmers Market, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
MGY / Magnolia Oil & Gas Corporation
OCUL / Ocular Therapeutix, Inc.
INSM / Insmed Incorporated
EVGO / EVgo, Inc.
EME / EMCOR Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HLNE / Hamilton Lane Incorporated
KOPN / Kopin Corporation
HLX / Helix Energy Solutions Group, Inc.
GD / General Dynamics Corporation
MARA / MARA Holdings, Inc.
NU / Nu Holdings Ltd.
DVA / DaVita Inc.
XPO / XPO, Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
BE / Bloom Energy Corporation
GNRC / Generac Holdings Inc.
FCN / FTI Consulting, Inc.
LCID / Lucid Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AVAV / AeroVironment, Inc.
CAR / Avis Budget Group, Inc.
STNE / StoneCo Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDFN / Redfin Corporation
AR / Antero Resources Corporation
RF / Regions Financial Corporation
LCII / LCI Industries
SAIA / Saia, Inc.
EBS / Emergent BioSolutions Inc.
PLX / Protalix BioTherapeutics, Inc.
TTAM / Titan America SA
ECG / Everus Construction Group, Inc.
MTZ / MasTec, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
IBM / International Business Machines Corporation
SASR / Sandy Spring Bancorp, Inc.
PINC / Premier, Inc.
RZLT / Rezolute, Inc.
AZTA / Azenta, Inc.
CC / The Chemours Company
CRC / California Resources Corporation
WGO / Winnebago Industries, Inc.
BFLY / Butterfly Network, Inc.
STE / STERIS plc
MDGL / Madrigal Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
LIFE / aTyr Pharma, Inc.
EMR / Emerson Electric Co.
HNI / HNI Corporation
PFGC / Performance Food Group Company
GLW / Corning Incorporated
FLGT / Fulgent Genetics, Inc.
DNOW / DNOW Inc.
BMY / Bristol-Myers Squibb Company
KRMD / KORU Medical Systems, Inc.
AGCO / AGCO Corporation
EQH / Equitable Holdings, Inc.
CERT / Certara, Inc.
CLPT / ClearPoint Neuro, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ALAB / Astera Labs, Inc.
MOH / Molina Healthcare, Inc.
FCNC.A / First Citizens BancShares, Inc.
SSB / SouthState Bank Corporation
BCC / Boise Cascade Company
INDV / Indivior PLC
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
ZG / Zillow Group, Inc.
RDN / Radian Group Inc.
NSIT / Insight Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc.
JXN / Jackson Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
AFRM / Affirm Holdings, Inc.
MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
PLUS / ePlus inc.
GTLS / Chart Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
GOSS / Gossamer Bio, Inc.
DCTH / Delcath Systems, Inc.
U / Unity Software Inc.
JOBY / Joby Aviation, Inc.
HAS / Hasbro, Inc.
WOR / Worthington Enterprises, Inc.
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
MVST / Microvast Holdings, Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
ROIV / Roivant Sciences Ltd.
SNA / Snap-on Incorporated
BECN / Beacon Roofing Supply, Inc.
PTGX / Protagonist Therapeutics, Inc.
OPRT / Oportun Financial Corporation
PDCO / Patterson Companies, Inc.
PLXS / Plexus Corp.
AESI / Atlas Energy Solutions Inc.
CFG / Citizens Financial Group, Inc.
SLM / SLM Corporation
ITCI / Intra-Cellular Therapies, Inc.
TWI / Titan International, Inc.
RLAY / Relay Therapeutics, Inc.
THC / Tenet Healthcare Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIDD / The Middleby Corporation
KLAC / KLA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
AIG / American International Group, Inc.
SMC / Summit Midstream Corporation
RRX / Regal Rexnord Corporation
ENOV / Enovis Corporation
MDLZ / Mondelez International, Inc.
MMS / Maximus, Inc.
AM / Antero Midstream Corporation
SILA / Sila Realty Trust, Inc.
MRNA / Moderna, Inc.
TARA / Protara Therapeutics, Inc.
COF / Capital One Financial Corporation
VST / Vistra Corp.
HOOD / Robinhood Markets, Inc.
CNR / Core Natural Resources, Inc.
PSNL / Personalis, Inc.
USFD / US Foods Holding Corp.
PRDO / Perdoceo Education Corporation
MATV / Mativ Holdings, Inc.
MTB / M&T Bank Corporation
PSTG / Pure Storage, Inc.
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
KVUE / Kenvue Inc.
ZVIA / Zevia PBC
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRT / Vertiv Holdings Co
GL / Globe Life Inc.
CART / Maplebear Inc.
VSTS / Vestis Corporation
TXG / 10x Genomics, Inc.
AJX / Great Ajax Corp.
VUZI / Vuzix Corporation
IKT / Inhibikase Therapeutics, Inc.
FOXA / Fox Corporation
RES / RPC, Inc.
UDR / UDR, Inc.
MATX / Matson, Inc.
CPSI / Computer Programs and Systems, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NVRO / Nevro Corp.
USB / U.S. Bancorp
ATOM / Atomera Incorporated
SLVM / Sylvamo Corporation
SPB / Spectrum Brands Holdings, Inc.
KBH / KB Home
BGC / BGC Group, Inc.
STLD / Steel Dynamics, Inc.
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
CRI / Carter's, Inc.
ASO / Academy Sports and Outdoors, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
EARN / Ellington Credit Company
GDOT / Green Dot Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
DOX / Amdocs Limited
IOT / Samsara Inc.
NWE / NorthWestern Energy Group, Inc.
VOXX / VOXX International Corporation
NESR / National Energy Services Reunited Corp.
RS / Reliance, Inc.
AMBC / Ambac Financial Group, Inc.
SCSC / ScanSource, Inc.
TLN / Talen Energy Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTC / The Toro Company
WTTR / Select Water Solutions, Inc.
GO / Grocery Outlet Holding Corp.
FTRE / Fortrea Holdings Inc.
ALKS / Alkermes plc
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
MPAA / Motorcar Parts of America, Inc.
INTR / Inter & Co, Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
FTK / Flotek Industries, Inc.
YELP / Yelp Inc.
SKYW / SkyWest, Inc.
CRGY / Crescent Energy Company
ACRS / Aclaris Therapeutics, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
BPOP / Popular, Inc.
AMGN / Amgen Inc.
ROKU / Roku, Inc.
NVT / nVent Electric plc
DHI / D.R. Horton, Inc.
GTM / ZoomInfo Technologies Inc.
FBMS / The First Bancshares, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TGNA / TEGNA Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
BKE / The Buckle, Inc.
WNC / Wabash National Corporation
CURI / CuriosityStream Inc.
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
KNF / Knife River Corporation
LHX / L3Harris Technologies, Inc.
GMS / GMS Inc.
MCD / McDonald's Corporation
MTG / MGIC Investment Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WISH / ContextLogic Inc.
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
AGI / Alamos Gold Inc.
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
CIA / Citizens, Inc.
EHTH / eHealth, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PARR / Par Pacific Holdings, Inc.
FTI / TechnipFMC plc
QRVO / Qorvo, Inc.
PRGS / Progress Software Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
DOUG / Douglas Elliman Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
AVA / Avista Corporation
CPRI / Capri Holdings Limited
BLK / BlackRock, Inc.
GIII / G-III Apparel Group, Ltd.
MTH / Meritage Homes Corporation
ABEO / Abeona Therapeutics Inc.
LOW / Lowe's Companies, Inc.
MYO / Myomo, Inc.
HBAN / Huntington Bancshares Incorporated
ELDN / Eledon Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
GVA / Granite Construction Incorporated
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
EXFY / Expensify, Inc.
HRB / H&R Block, Inc.
CCS / Century Communities, Inc.
COHR / Coherent Corp.
LION / Lionsgate Studios Corp.
TFII N / TFI International Inc.
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
RDDT / Reddit, Inc.
ON / ON Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
ETON / Eton Pharmaceuticals, Inc.
BRBS / Blue Ridge Bankshares, Inc.
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
REZI / Resideo Technologies, Inc.
CSCO / Cisco Systems, Inc.
SVC / Service Properties Trust
CELH / Celsius Holdings, Inc.
TSE / Trinseo PLC
KTB / Kontoor Brands, Inc.
TMUS / T-Mobile US, Inc.
IBP / Installed Building Products, Inc.
TDC / Teradata Corporation
GM / General Motors Company
FSK / FS KKR Capital Corp.
GTLB / GitLab Inc.
LBRT / Liberty Energy Inc.
LIN / Linde plc
PTEN / Patterson-UTI Energy, Inc.
NEM / Newmont Corporation
VIK / Viking Holdings Ltd
MAGN / Magnera Corporation
CLMT / Calumet, Inc.
BOH / Bank of Hawaii Corporation
ADBE / Adobe Inc.
PVH / PVH Corp.
AZEK / The AZEK Company Inc.
EVLV / Evolv Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
HGV / Hilton Grand Vacations Inc.
OPEN / Opendoor Technologies Inc.
AIZ / Assurant, Inc.
FTAI / FTAI Aviation Ltd.
CDE / Coeur Mining, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLTR / Dollar Tree, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CSX / CSX Corporation
ACLX / Arcellx, Inc.
RRR / Red Rock Resorts, Inc.
GLBE / Global-E Online Ltd.
HTD / Corcept Therapeutics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
CZR / Caesars Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
AMKR / Amkor Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TW / Tradeweb Markets Inc.
TER / Teradyne, Inc.
AOS / A. O. Smith Corporation
W / Wayfair Inc.
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
DINO / HF Sinclair Corporation
H / Hyatt Hotels Corporation
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp.
DUOL / Duolingo, Inc.
CRK / Comstock Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
INMD / InMode Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTV / Aptiv PLC
FOX / Fox Corporation
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
LSTR / Landstar System, Inc.
COOP / Mr. Cooper Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
GOGL / Golden Ocean Group Limited
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
U9T / Ur-Energy Inc.
RAL / Ralliant Corporation
AJG / Arthur J. Gallagher & Co.
CRS / Carpenter Technology Corporation
EOSE / Eos Energy Enterprises, Inc.
MP / MP Materials Corp.
ALLY / Ally Financial Inc.
ASTS / AST SpaceMobile, Inc.
NKTR / Nektar Therapeutics
MRK / Merck & Co., Inc.
IAUX / i-80 Gold Corp.
MLI / Mueller Industries, Inc.
RKLB / Rocket Lab Corporation
MGM / MGM Resorts International
MEDP / Medpace Holdings, Inc.
COIN / Coinbase Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FBK / FB Financial Corporation
WHR / Whirlpool Corporation
GBTG / Global Business Travel Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
PRMB / Primo Brands Corporation
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
MQ / Marqeta, Inc.
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
INDB / Independent Bank Corp.
DRS / Leonardo DRS, Inc.
OCGN / Ocugen, Inc.
EXE / Expand Energy Corporation
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
AUR / Aurora Innovation, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
SES / SES AI Corporation
OVV / Ovintiv Inc.
MTN / Vail Resorts, Inc.
SHOP / Shopify Inc.
OPCH / Option Care Health, Inc.
SWKS / Skyworks Solutions, Inc.
DVAX / Dynavax Technologies Corporation
CLOV / Clover Health Investments, Corp.
IPG / The Interpublic Group of Companies, Inc.
FIGS / FIGS, Inc.
HII / Huntington Ingalls Industries, Inc.
SMMT / Summit Therapeutics Inc.
IBKR / Interactive Brokers Group, Inc.
BLND / Blend Labs, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
1VTRS / Viatris Inc.
RVMD / Revolution Medicines, Inc.
HST / Host Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXLS / ExlService Holdings, Inc.
TKO / TKO Group Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
UNM / Unum Group
DAY / Dayforce Inc.
SRAD / Sportradar Group AG
IRM / Iron Mountain Incorporated
GWRE / Guidewire Software, Inc.
APH / Amphenol Corporation
LNW / Light & Wonder, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BL / BlackLine, Inc.
MANH / Manhattan Associates, Inc.
DBX / Dropbox, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
WDFC / WD-40 Company
GEVO / Gevo, Inc.
BIPC / Brookfield Infrastructure Corporation
UAMY / United States Antimony Corporation
WLK / Westlake Corporation
SOFI / SoFi Technologies, Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
POOL / Pool Corporation
NWSA / News Corporation
JBGS / JBG SMITH Properties
TREX / Trex Company, Inc.
AAPL / Apple Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UP / Wheels Up Experience Inc.