Market Value118,148,346
Total Holdings177
File Date2025-08-05
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)
GRND / Grindr Inc.
VSH / Vishay Intertechnology, Inc.
HQY / HealthEquity, Inc.
RUM / Rumble Inc.
RL / Ralph Lauren Corporation
ARES / Ares Management Corporation
TGLS / Tecnoglass Inc.
FTNT / Fortinet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMCR / Amcor plc
HBI / Hanesbrands Inc.
PRGS / Progress Software Corporation
PTGX / Protagonist Therapeutics, Inc.
INSM / Insmed Incorporated
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
APPF / AppFolio, Inc.
SHLS / Shoals Technologies Group, Inc.
NEE / NextEra Energy, Inc.
ACVA / ACV Auctions Inc.
CPNG / Coupang, Inc.
HTGC / Hercules Capital, Inc.
HUN / Huntsman Corporation
VKTX / Viking Therapeutics, Inc.
INTU / Intuit Inc.
BKE / The Buckle, Inc.
WBD / Warner Bros. Discovery, Inc.
OKTA / Okta, Inc.
PAYC / Paycom Software, Inc.
ARRY / Array Technologies, Inc.
DINO / HF Sinclair Corporation
CARG / CarGurus, Inc.
CRGY / Crescent Energy Company
XPO / XPO, Inc.
WDAY / Workday, Inc.
FMC / FMC Corporation
CVNA / Carvana Co.
FRPT / Freshpet, Inc.
CLVT / Clarivate Plc
HAYW / Hayward Holdings, Inc.
CNO / CNO Financial Group, Inc.
PCTY / Paylocity Holding Corporation
SHAK / Shake Shack Inc.
PATK / Patrick Industries, Inc.
BURL / Burlington Stores, Inc.
REYN / Reynolds Consumer Products Inc.
VRSK / Verisk Analytics, Inc.
BSY / Bentley Systems, Incorporated
PRI / Primerica, Inc.
RSI / Rush Street Interactive, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
EBC / Eastern Bankshares, Inc.
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
ALL / The Allstate Corporation
ZD / Ziff Davis, Inc.
COMP / Compass, Inc.
TTD / The Trade Desk, Inc.
GSHD / Goosehead Insurance, Inc
ALIT / Alight, Inc.
FLNC / Fluence Energy, Inc.
MCY / Mercury General Corporation
RUSHA / Rush Enterprises, Inc.
SNAP / Snap Inc.
NE / Noble Corporation plc
BOX / Box, Inc.
SGI / Somnigroup International Inc.
CRDO / Credo Technology Group Holding Ltd
WWD / Woodward, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
ENR / Energizer Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
BROS / Dutch Bros Inc.
HPE / Hewlett Packard Enterprise Company
KRYS / Krystal Biotech, Inc.
DUOL / Duolingo, Inc.
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
PRG / PROG Holdings, Inc.
CVLT / Commvault Systems, Inc.
LYFT / Lyft, Inc.
ROIV / Roivant Sciences Ltd.
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
WSFS / WSFS Financial Corporation
DAVE / Dave Inc.
AESI / Atlas Energy Solutions Inc.
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
EVH / Evolent Health, Inc.
GPOR / Gulfport Energy Corporation
TT / Trane Technologies plc
WFRD / Weatherford International plc
MP / MP Materials Corp.
WMT / Walmart Inc.
RVLV / Revolve Group, Inc.
FLYW / Flywire Corporation
APG / APi Group Corporation
NTRA / Natera, Inc.
ACHR / Archer Aviation Inc.
ZBRA / Zebra Technologies Corporation
CC / The Chemours Company
CR / Crane Company
MBLY / Mobileye Global Inc.
NTNX / Nutanix, Inc.
OSIS / OSI Systems, Inc.
PR / Permian Resources Corporation
PLMR / Palomar Holdings, Inc.
RH / RH
MCK / McKesson Corporation
UPWK / Upwork Inc.
JPM / JPMorgan Chase & Co.
TEAM / Atlassian Corporation
STEP / StepStone Group Inc.
MODG / Topgolf Callaway Brands Corp.
SLNO / Soleno Therapeutics, Inc.
ST / Sensata Technologies Holding plc
VCEL / Vericel Corporation
AWR / American States Water Company
0ILW / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
OGN / Organon & Co.
IBP / Installed Building Products, Inc.
MASI / Masimo Corporation
ROOT / Root, Inc.
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
DYN / Dyne Therapeutics, Inc.
CACC / Credit Acceptance Corporation
1DASH / DoorDash, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
CCS / Century Communities, Inc.
KMPR / Kemper Corporation
OMF / OneMain Holdings, Inc.
RBRK / Rubrik, Inc.
BBIO / BridgeBio Pharma, Inc.
MTN / Vail Resorts, Inc.
TOST / Toast, Inc.
ESI / Element Solutions Inc
F / Ford Motor Company
ACT / Enact Holdings, Inc.
LOAR / Loar Holdings Inc.
1DLTR / Dollar Tree, Inc.
PFGC / Performance Food Group Company
AAL / American Airlines Group Inc.
MIDD / The Middleby Corporation
CE / Celanese Corporation
THS / TreeHouse Foods, Inc.
PB / Prosperity Bancshares, Inc.
RSK / Arch Capital Group Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
AVTR / Avantor, Inc.
GOLF / Acushnet Holdings Corp.
SONO / Sonos, Inc.
TPC / Tutor Perini Corporation
UTZ / Utz Brands, Inc.
LCII / LCI Industries
NAMS / NewAmsterdam Pharma Company N.V.
PWP / Perella Weinberg Partners
HURN / Huron Consulting Group Inc.
RVTY / Revvity, Inc.
ACMR / ACM Research, Inc.
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HP / Helmerich & Payne, Inc.
WYNN / Wynn Resorts, Limited
CPRX / Catalyst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
PRCT / PROCEPT BioRobotics Corporation
TGNA / TEGNA Inc.
KGS / Kodiak Gas Services, Inc.
PFSI / PennyMac Financial Services, Inc.
TDW / Tidewater Inc.
ACM / AECOM
RXO / RXO, Inc.
NXST / Nexstar Media Group, Inc.
AZTA / Azenta, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOVT / Novanta Inc.
MORN / Morningstar, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
TMHC / Taylor Morrison Home Corporation
TCBI / Texas Capital Bancshares, Inc.
ALLY / Ally Financial Inc.
TTC / The Toro Company
S / SentinelOne, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RMD / ResMed Inc.
TALO / Talos Energy Inc.
SKY / Champion Homes, Inc.
STZ / Constellation Brands, Inc.
CLMT / Calumet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc.
LZ / LegalZoom.com, Inc.
FCFS / FirstCash Holdings, Inc.
VITL / Vital Farms, Inc.
IFF / International Flavors & Fragrances Inc.
BYD / Boyd Gaming Corporation
RYAN / Ryan Specialty Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVY / Avery Dennison Corporation
GTLS / Chart Industries, Inc.
TRU / TransUnion
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
ASPN / Aspen Aerogels, Inc.
PGNY / Progyny, Inc.
ALGM / Allegro MicroSystems, Inc.
HRL / Hormel Foods Corporation
MTDR / Matador Resources Company
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
GTLB / GitLab Inc.
KHC / The Kraft Heinz Company
GFF / Griffon Corporation
CVS / CVS Health Corporation
ATEN / A10 Networks, Inc.
FSLY / Fastly, Inc.
WRBY / Warby Parker Inc.
JJSF / J&J Snack Foods Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
PRCH / Porch Group, Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
SM / SM Energy Company
UTI / Universal Technical Institute, Inc.
PEN / Penumbra, Inc.
WWW / Wolverine World Wide, Inc.
MBC / MasterBrand, Inc.
VLY / Valley National Bancorp
COMM / CommScope Holding Company, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.
NXT / Nextracker Inc.
COCO / The Vita Coco Company, Inc.
0HFB / Amphenol Corporation
LBRT / Liberty Energy Inc.
ENS / EnerSys
COIN / Coinbase Global, Inc.
CABO / Cable One, Inc.
SAH / Sonic Automotive, Inc.
WSBC / WesBanco, Inc.
FTXP / Foothills Exploration, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
IRTC / iRhythm Technologies, Inc.
ZS / Zscaler, Inc.
WGS / GeneDx Holdings Corp.
EFX / Equifax Inc.
PLTR / Palantir Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.