Market Value370,730
Total Holdings308
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REG / Regency Centers Corporation
CHEF / The Chefs' Warehouse, Inc.
CW / Curtiss-Wright Corporation
QNST / QuinStreet, Inc.
ATO / Atmos Energy Corporation
MGY / Magnolia Oil & Gas Corporation
ATGE / Adtalem Global Education Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRSN / VeriSign, Inc.
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
FN / Fabrinet
NIC / Nicolet Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
INTA / Intapp, Inc.
PTCT / PTC Therapeutics, Inc.
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STRL / Sterling Infrastructure, Inc.
ORI / Old Republic International Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APTV / Aptiv PLC
LRCX / Lam Research Corporation
ENVA / Enova International, Inc.
FBP / First BanCorp.
ARIS / Aris Water Solutions, Inc.
SNV / Synovus Financial Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITGR / Integer Holdings Corporation
TSN / Tyson Foods, Inc.
GTM / ZoomInfo Technologies Inc.
VCYT / Veracyte, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
GM / General Motors Company
RELY / Remitly Global, Inc.
DLB / Dolby Laboratories, Inc.
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
NVEE / NV5 Global, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
BFH / Bread Financial Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
ROCK / Gibraltar Industries, Inc.
ADT / ADT Inc.
FTNT / Fortinet, Inc.
OSBC / Old Second Bancorp, Inc.
JBI / Janus International Group, Inc.
BCPC / Balchem Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EVTC / EVERTEC, Inc.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
CSGS / CSG Systems International, Inc.
EXE / Expand Energy Corporation
RL / Ralph Lauren Corporation
MTG / MGIC Investment Corporation
NHI / National Health Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAX / MediaAlpha, Inc.
MOS / The Mosaic Company
ENSG / The Ensign Group, Inc.
NABL / N-able, Inc.
ACIW / ACI Worldwide, Inc.
HCI / HCI Group, Inc.
PRTH / Priority Technology Holdings, Inc.
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
FBNC / First Bancorp
IBEX / IBEX Limited
WGS / GeneDx Holdings Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKE / The Buckle, Inc.
CVNA / Carvana Co.
MWA / Mueller Water Products, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTMI / TTM Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
LYFT / Lyft, Inc.
GPI / Group 1 Automotive, Inc.
GATX / GATX Corporation
HTO / H2O America
EHC / Encompass Health Corporation
EE / Excelerate Energy, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
POST / Post Holdings, Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRIM / Primoris Services Corporation
NMIH / NMI Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PAHC / Phibro Animal Health Corporation
ARQT / Arcutis Biotherapeutics, Inc.
PBI / Pitney Bowes Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHTR / Charter Communications, Inc.
OSPN / OneSpan Inc.
SEE / Sealed Air Corporation
MD / Pediatrix Medical Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AS / Amer Sports, Inc.
SMP / Standard Motor Products, Inc.
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
SYNA / Synaptics Incorporated
INGR / Ingredion Incorporated
TILE / Interface, Inc.
SOLV / Solventum Corporation
PGR / The Progressive Corporation
XPEL / XPEL, Inc.
PPC / Pilgrim's Pride Corporation
ACMR / ACM Research, Inc.
COR / Cencora, Inc.
VITL / Vital Farms, Inc.
CPF / Central Pacific Financial Corp.
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KGS / Kodiak Gas Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CWENA / Clearway Energy Inc - Class A
DVN / Devon Energy Corporation
STT / State Street Corporation
CDP / COPT Defense Properties
UMBF / UMB Financial Corporation
ATI / ATI Inc.
UBSI / United Bankshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
MIR / Mirion Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COLL / Collegium Pharmaceutical, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
EEFT / Euronet Worldwide, Inc.
GEN / Gen Digital Inc.
HALO / Halozyme Therapeutics, Inc.
NWN / Northwest Natural Holding Company
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
VTLE / Vital Energy, Inc.
CRNC / Cerence Inc.
ALGT / Allegiant Travel Company
VRE / Veris Residential, Inc.
AVDL / Avadel Pharmaceuticals plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FANG / Diamondback Energy, Inc.
EXEL / Exelixis, Inc.
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
SANM / Sanmina Corporation
SAIC / Science Applications International Corporation
ETD / Ethan Allen Interiors Inc.
MC / Moelis & Company
NGVT / Ingevity Corporation
RUSH.A / Rush Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
PJT / PJT Partners Inc.
EZPW / EZCORP, Inc.
BLBD / Blue Bird Corporation
FHB / First Hawaiian, Inc.
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
ZION / Zions Bancorporation, National Association
BHLB / Berkshire Hills Bancorp, Inc.
NTNX / Nutanix, Inc.
PNC / The PNC Financial Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SPOT / Spotify Technology S.A.
GCMG / GCM Grosvenor Inc.
LMAT / LeMaitre Vascular, Inc.
SNPS / Synopsys, Inc.
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
MRCY / Mercury Systems, Inc.
CRGY / Crescent Energy Company
ICHR / Ichor Holdings, Ltd.
SR / Spire Inc.
CLX / The Clorox Company
PRO / PROS Holdings, Inc.
AROC / Archrock, Inc.
GPS / The Gap, Inc.
AYI / Acuity Inc.
TENB / Tenable Holdings, Inc.
DAN / Dana Incorporated
BRO / Brown & Brown, Inc.
UNFI / United Natural Foods, Inc.
VIAV / Viavi Solutions Inc.
CROX / Crocs, Inc.
CSTL / Castle Biosciences, Inc.
DOCN / DigitalOcean Holdings, Inc.
ALK / Alaska Air Group, Inc.
HTH / Hilltop Holdings Inc.
BRBR / BellRing Brands, Inc.
THRY / Thryv Holdings, Inc.
ADMA / ADMA Biologics, Inc.
AHCO / AdaptHealth Corp.
HFWA / Heritage Financial Corporation
CCS / Century Communities, Inc.
KRYS / Krystal Biotech, Inc.
MTDR / Matador Resources Company
MCRI / Monarch Casino & Resort, Inc.
TRNO / Terreno Realty Corporation
CORT / Corcept Therapeutics Incorporated
LNTH / Lantheus Holdings, Inc.
GTY / Getty Realty Corp.
FRME / First Merchants Corporation
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
MBIN / Merchants Bancorp
SLG / SL Green Realty Corp.
BJRI / BJ's Restaurants, Inc.
EIX / Edison International
SGH / SMART Global Holdings, Inc.
WELL / Welltower Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GEV / GE Vernova Inc.
FIX / Comfort Systems USA, Inc.
LTH / Life Time Group Holdings, Inc.
DGII / Digi International Inc.
AGX / Argan, Inc.
MS / Morgan Stanley
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SKYW / SkyWest, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRX / Brixmor Property Group Inc.
TMUS / T-Mobile US, Inc.
LNN / Lindsay Corporation
PCAR / PACCAR Inc
GPOR / Gulfport Energy Corporation
TRMK / Trustmark Corporation
NMRK / Newmark Group, Inc.
OI / O-I Glass, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVLT / Commvault Systems, Inc.
IAUM / iShares Gold Trust Micro
OBK / Origin Bancorp, Inc.
ROAD / Construction Partners, Inc.
JBL / Jabil Inc.
NR / NPK International Inc.
IVT / InvenTrust Properties Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RS / Reliance, Inc.
HPQ / HP Inc.
TGTX / TG Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FRSH / Freshworks Inc.
FTI / TechnipFMC plc
DOCU / DocuSign, Inc.
HSII / Heidrick & Struggles International, Inc.
ACT / Enact Holdings, Inc.
RSI / Rush Street Interactive, Inc.
ATEN / A10 Networks, Inc.
ZS / Zscaler, Inc.
JHG / Janus Henderson Group plc
PLMR / Palomar Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FFIV / F5, Inc.
META / Meta Platforms, Inc.
HMN / Horace Mann Educators Corporation
WMB / The Williams Companies, Inc.
FOXA / Fox Corporation
UGI / UGI Corporation
DT / Dynatrace, Inc.
ROOT / Root, Inc.
ANET / Arista Networks Inc
UHS / Universal Health Services, Inc.
KALU / Kaiser Aluminum Corporation
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRCE / 1st Source Corporation
CNMD / CONMED Corporation
SCHW / The Charles Schwab Corporation
CRS / Carpenter Technology Corporation
SN / SharkNinja, Inc.
PR / Permian Resources Corporation
OSIS / OSI Systems, Inc.
MPC / Marathon Petroleum Corporation
FIVN / Five9, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
UPST / Upstart Holdings, Inc.
AZZ / AZZ Inc.
FTDR / Frontdoor, Inc.
RCL / Royal Caribbean Cruises Ltd.
KNF / Knife River Corporation
SPXC / SPX Technologies, Inc.
CF / CF Industries Holdings, Inc.
MCS / The Marcus Corporation
PGY / Pagaya Technologies Ltd.
OZK / Bank OZK
JPM / JPMorgan Chase & Co.
CTRE / CareTrust REIT, Inc.
TRV / The Travelers Companies, Inc.
URBN / Urban Outfitters, Inc.
CDNA / CareDx, Inc
SMPL / The Simply Good Foods Company
SITM / SiTime Corporation
HWC / Hancock Whitney Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
R / Ryder System, Inc.
BY / Byline Bancorp, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DRS / Leonardo DRS, Inc.
ULTA / Ulta Beauty, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLO / Olo Inc.
CRUS / Cirrus Logic, Inc.
CART / Maplebear Inc.
SCS / Steelcase Inc.
EVER / EverQuote, Inc.
PEGA / Pegasystems Inc.
DORM / Dorman Products, Inc.
VIRT / Virtu Financial, Inc.
MTZ / MasTec, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UFPT / UFP Technologies, Inc.
IDCC / InterDigital, Inc.
GRMN / Garmin Ltd.
OPCH / Option Care Health, Inc.
GDOT / Green Dot Corporation
EYE / National Vision Holdings, Inc.
CON / Concentra Group Holdings Parent, Inc.
EPR / EPR Properties
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRG / NRG Energy, Inc.
WTFC / Wintrust Financial Corporation
MAT / Mattel, Inc.
ITRI / Itron, Inc.
SLGN / Silgan Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CRC / California Resources Corporation
EAT / Brinker International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CATY / Cathay General Bancorp
SBRA / Sabra Health Care REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
NI / NiSource Inc.
THC / Tenet Healthcare Corporation
SAH / Sonic Automotive, Inc.
CENTA / Central Garden & Pet Company
ODP / The ODP Corporation
OKTA / Okta, Inc.
WAY / Waystar Holding Corp.
MU / Micron Technology, Inc.
HURN / Huron Consulting Group Inc.
FFBC / First Financial Bancorp.
CALX / Calix, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
NXT / Nextracker Inc.
AZO / AutoZone, Inc.
BANR / Banner Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.