Market Value340,494,827
Total Holdings361
File Date2025-08-11
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FN / Fabrinet
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
OPRT / Oportun Financial Corporation
RDVT / Red Violet, Inc.
VIAV / Viavi Solutions Inc.
FIX / Comfort Systems USA, Inc.
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
0R2Y / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TREE / LendingTree, Inc.
INFU / InfuSystem Holdings, Inc.
EPAM / EPAM Systems, Inc.
EA / Electronic Arts Inc.
1YDD / Broadcom Inc.
BOX / Box, Inc.
0KW4 / ResMed Inc.
ACM / AECOM
CRM / Salesforce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
LZ / LegalZoom.com, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
GEN / Gen Digital Inc.
NFLX / Netflix, Inc.
QTWO / Q2 Holdings, Inc.
GS70 / GSK plc - Depositary Receipt (Common Stock)
PNT / Pentair plc
LRN / Stride, Inc.
QEN / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
III / Information Services Group, Inc.
PCTY / Paylocity Holding Corporation
COP / ConocoPhillips
LKQ / LKQ Corporation
PEGA / Pegasystems Inc.
RPRX / Royalty Pharma plc
APP / AppLovin Corporation
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks Inc
RAMP / LiveRamp Holdings, Inc.
PCE1D / Booking Holdings Inc.
QN7 / Inter & Co, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
FB2A / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
DOCN / DigitalOcean Holdings, Inc.
WPML / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
OMF / OneMain Holdings, Inc.
CRBG / Corebridge Financial, Inc.
ADP / Automatic Data Processing, Inc.
0HG8 / Elevance Health, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VI1 / Valmont Industries, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CVLT / Commvault Systems, Inc.
PRU / Prudential Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PNCF / The PNC Financial Services Group, Inc.
DASH / DoorDash, Inc.
ASGN / ASGN Incorporated
PINS / Pinterest, Inc.
SXC / SunCoke Energy, Inc.
BV / BrightView Holdings, Inc.
MDXG / MiMedx Group, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation
PLXS / Plexus Corp.
ALLY / Ally Financial Inc.
1CI / The Cigna Group
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMSC / American Superconductor Corporation
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CCRD / CoreCard Corporation
LMB / Limbach Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HRTG / Heritage Insurance Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PNTG / The Pennant Group, Inc.
MMS / Maximus, Inc.
CRAI / CRA International, Inc.
ATEN / A10 Networks, Inc.
CSGS / CSG Systems International, Inc.
MITK / Mitek Systems, Inc.
CRDA / Crawford & Co. - Class A
YOU / Clear Secure, Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
FBIZ / First Business Financial Services, Inc.
UFCS / United Fire Group, Inc.
UFPI / UFP Industries, Inc.
BSRR / Sierra Bancorp
ATRO / Astronics Corporation
HCKT / The Hackett Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
MOH / Molina Healthcare, Inc.
THR / Thermon Group Holdings, Inc.
AGX / Argan, Inc.
UIS / Unisys Corporation
CNXC / Concentrix Corporation
HURN / Huron Consulting Group Inc.
STOK / Stoke Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RMAX / RE/MAX Holdings, Inc.
KAR / OPENLANE, Inc.
DT / Dynatrace, Inc.
AVPT / AvePoint, Inc.
LQDT / Liquidity Services, Inc.
EXLS / ExlService Holdings, Inc.
CMRE / Costamare Inc.
FITB / Fifth Third Bancorp
DORM / Dorman Products, Inc.
SWKS / Skyworks Solutions, Inc.
BLDR / Builders FirstSource, Inc.
USPH / U.S. Physical Therapy, Inc.
CAT / Caterpillar Inc.
1HUM / Humana Inc.
UHS / Universal Health Services, Inc.
LYTS / LSI Industries Inc.
SPSC / SPS Commerce, Inc.
CIWV / Citizens Financial Corp.
HMN / Horace Mann Educators Corporation
B / Barrick Mining Corporation
KINS / Kingstone Companies, Inc.
CXDO / Crexendo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
BKTI / BK Technologies Corporation
CSV / Carriage Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
ALNT / Allient Inc.
TCMD / Tactile Systems Technology, Inc.
DFS / Discover Financial Services
MCY / Mercury General Corporation
CNK / Cinemark Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
ZM / Zoom Communications Inc.
BGC / BGC Group, Inc.
CABO / Cable One, Inc.
SMLR / Semler Scientific, Inc.
CARS / Cars.com Inc.
PRGS / Progress Software Corporation
CDNA / CareDx, Inc
MAX / MediaAlpha, Inc.
BDC / Belden Inc.
PFE / Pfizer Inc.
AEYE / AudioEye, Inc.
PDEX / Pro-Dex, Inc.
WLDN / Willdan Group, Inc.
AXGN / Axogen, Inc.
BVS / Bioventus Inc.
PAYO / Payoneer Global Inc.
VRNT / Verint Systems Inc.
DXPE / DXP Enterprises, Inc.
CSL / Carlisle Companies Incorporated
INSP / Inspire Medical Systems, Inc.
INGN / Inogen, Inc.
DCO / Ducommun Incorporated
CDW / CDW Corporation
WK / Workiva Inc.
IDCC / InterDigital, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
VTRS / Viatris Inc.
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
TZOO / Travelzoo
HIMS / Hims & Hers Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
INSG / Inseego Corp.
CVGW / Calavo Growers, Inc.
WT / WisdomTree, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AMAL / Amalgamated Financial Corp.
UTHR / United Therapeutics Corporation
BBW / Build-A-Bear Workshop, Inc.
ORGO / Organogenesis Holdings Inc.
ICFI / ICF International, Inc.
FSS / Federal Signal Corporation
HPE / Hewlett Packard Enterprise Company
ATLC / Atlanticus Holdings Corporation
ADNT / Adient plc
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
BRY / Berry Corporation
GBX / The Greenbrier Companies, Inc.
RJF / Raymond James Financial, Inc.
ORN / Orion Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
RBBN / Ribbon Communications Inc.
APAM / Artisan Partners Asset Management Inc.
SNX / TD SYNNEX Corporation
NTRS / Northern Trust Corporation
CNMD / CONMED Corporation
SABR / Sabre Corporation
GSHD / Goosehead Insurance, Inc
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
HSTM / HealthStream, Inc.
ADEA / Adeia Inc.
BRC / Brady Corporation
SCSC / ScanSource, Inc.
CARG / CarGurus, Inc.
BMY / Bristol-Myers Squibb Company
DSP / Viant Technology Inc.
VIRT / Virtu Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
UTI / Universal Technical Institute, Inc.
DAVE / Dave Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PRG / PROG Holdings, Inc.
EXFY / Expensify, Inc.
AER / AerCap Holdings N.V.
STRT / Strattec Security Corporation
FNF / Fidelity National Financial, Inc.
EVER / EverQuote, Inc.
LOPE / Grand Canyon Education, Inc.
IBEX / IBEX Limited
MD / Pediatrix Medical Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RSSS / Research Solutions, Inc.
WGS / GeneDx Holdings Corp.
PBI / Pitney Bowes Inc.
COMM / CommScope Holding Company, Inc.
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
OSPN / OneSpan Inc.
CVS / CVS Health Corporation
ESE / ESCO Technologies Inc.
FTDR / Frontdoor, Inc.
FHI / Federated Hermes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
UVE / Universal Insurance Holdings, Inc.
NRDS / NerdWallet, Inc.
NTCT / NetScout Systems, Inc.
PJT / PJT Partners Inc.
SIBN / SI-BONE, Inc.
SNCR / Synchronoss Technologies, Inc.
DGII / Digi International Inc.
QNST / QuinStreet, Inc.
DOLE / Dole plc
G / Genpact Limited
PCRX / Pacira BioSciences, Inc.
APEI / American Public Education, Inc.
KELYA / Kelly Services, Inc.
GHC / Graham Holdings Company
SCS / Steelcase Inc.
BMI / Badger Meter, Inc.
NAGE / Niagen Bioscience, Inc.
RSVR / Reservoir Media, Inc.
TSLA / Tesla, Inc.
UFPT / UFP Technologies, Inc.
NTGR / NETGEAR, Inc.
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
QH9 / ADTRAN Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACIC / American Coastal Insurance Corporation
LDOS / Leidos Holdings, Inc.
CURI / CuriosityStream Inc.
PRIM / Primoris Services Corporation
CLMB / Climb Global Solutions, Inc.
KMPR / Kemper Corporation
COLL / Collegium Pharmaceutical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BOW / Bowhead Specialty Holdings Inc.
TILE / Interface, Inc.
PBH / Prestige Consumer Healthcare Inc.
OOMA / Ooma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EZPW / EZCORP, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SEZL / Sezzle Inc.
CCBG / Capital City Bank Group, Inc.
ATGE / Adtalem Global Education Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRVA / Privia Health Group, Inc.
TWLO / Twilio Inc.
TRUP / Trupanion, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RNGR / Ranger Energy Services, Inc.
CNXN / PC Connection, Inc.
PIPR / Piper Sandler Companies
UNF / UniFirst Corporation
PBYI / Puma Biotechnology, Inc.
DNOW / DNOW Inc.
VMEO / Vimeo, Inc.
WCC / WESCO International, Inc.
BG / Bunge Global SA
WEAV / Weave Communications, Inc.
RM / Regional Management Corp.
EGHT / 8x8, Inc.
VCTR / Victory Capital Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
OPCH / Option Care Health, Inc.
NMIH / NMI Holdings, Inc.
REVG / REV Group, Inc.
GNTY / Guaranty Bancshares, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
MNDY / monday.com Ltd.
IIIV / i3 Verticals, Inc.
FFIV / F5, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
ANGO / AngioDynamics, Inc.
PAHC / Phibro Animal Health Corporation
ROAD / Construction Partners, Inc.
KFY / Korn Ferry
MWA / Mueller Water Products, Inc.
PLMR / Palomar Holdings, Inc.
ITRI / Itron, Inc.
CMPR / Cimpress plc
SAIC / Science Applications International Corporation
PLOW / Douglas Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
WDC / Western Digital Corporation
PCAR / PACCAR Inc
USB / U.S. Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
COR / Cencora, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NRIM / Northrim BanCorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UPWK / Upwork Inc.
KLTR / Kaltura, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PRDO / Perdoceo Education Corporation
INOD / Innodata Inc.
SWK / Stanley Black & Decker, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AAPL / Apple Inc.
LAUR / Laureate Education, Inc.
SANM / Sanmina Corporation
KBR / KBR, Inc.
GOOG.L / Alphabet Inc.
PS1 / TruBridge, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
SPXC / SPX Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
2CF / The Chefs' Warehouse, Inc.
ACI / Albertsons Companies, Inc.
BL / BlackLine, Inc.
STRL / Sterling Infrastructure, Inc.
SYF / Synchrony Financial
MCW / Mister Car Wash, Inc.
HLIT / Harmonic Inc.
ADUS / Addus HomeCare Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MA / Mastercard Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MAS / Masco Corporation
KE / Kimball Electronics, Inc.
CLOV / Clover Health Investments, Corp.
HBAN / Huntington Bancshares Incorporated
HNI / HNI Corporation
LXFR / Luxfer Holdings PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
V / Visa Inc.
FUBO / fuboTV Inc.
0I7E / DaVita Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
INTU / Intuit Inc.
AVT / Avnet, Inc.
NPO / Enpro Inc.
TPC / Tutor Perini Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
EHC / Encompass Health Corporation
EEFT / Euronet Worldwide, Inc.
FULC / Fulcrum Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation