Market Value111,976,129
Total Holdings225
File Date2025-06-10
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)
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
CHGG / Chegg, Inc. Put
META / Meta Platforms, Inc. Put
ACIC / American Coastal Insurance Corporation
HON / Honeywell International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VBNK / VersaBank
LAMR / Lamar Advertising Company
AGM / Federal Agricultural Mortgage Corporation
LGIH / LGI Homes, Inc.
MKTX / MarketAxess Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SOFI / SoFi Technologies, Inc. Put
BETR / Better Home & Finance Holding Company
SOFI / SoFi Technologies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
STLD / Steel Dynamics, Inc.
COHR / Coherent Corp.
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ESLT / Elbit Systems Ltd.
XYL / Xylem Inc.
PFBC / Preferred Bank
NX / Quanex Building Products Corporation
ETSY / Etsy, Inc.
ESTC / Elastic N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
NVST / Envista Holdings Corporation
AAL / American Airlines Group Inc. Put
VTR / Ventas, Inc.
LITE / Lumentum Holdings Inc.
RIG / Transocean Ltd. Put
GNW / Genworth Financial, Inc.
VMC / Vulcan Materials Company
TPB / Turning Point Brands, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
DKNG / DraftKings Inc.
BZH / Beazer Homes USA, Inc.
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
IESC / IES Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp. Put
COOP / Mr. Cooper Group Inc.
SND / Smart Sand, Inc.
OB / Outbrain Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CBUS / Cibus, Inc.
ELA / Envela Corporation
NHC / National HealthCare Corporation
FAF / First American Financial Corporation
CVE / Cenovus Energy Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMGN / Amgen Inc.
WDFC / WD-40 Company Put
LNTH / Lantheus Holdings, Inc.
INNV / InnovAge Holding Corp.
MSGS / Madison Square Garden Sports Corp.
AGX / Argan, Inc.
W / Wayfair Inc. Put
VAL / Valaris Limited
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
CTRN / Citi Trends, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
MYRG / MYR Group Inc.
CBOE / Cboe Global Markets, Inc.
IBIT / iShares Bitcoin Trust ETF Call
ALB / Albemarle Corporation
HELE / Helen of Troy Limited Put
GEO / The GEO Group, Inc.
FOUR / Shift4 Payments, Inc. Put
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PKBK / Parke Bancorp, Inc.
DASH / DoorDash, Inc.
MEDP / Medpace Holdings, Inc.
WT / WisdomTree, Inc.
BKD / Brookdale Senior Living Inc.
HII / Huntington Ingalls Industries, Inc.
CCS / Century Communities, Inc.
EVLV / Evolv Technologies Holdings, Inc.
HNRG / Hallador Energy Company
APP / AppLovin Corporation
CCB / Coastal Financial Corporation
QS / QuantumScape Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
CUBI / Customers Bancorp, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
MTG / MGIC Investment Corporation
CAAP / Corporación América Airports S.A.
TDW / Tidewater Inc.
AX / Axos Financial, Inc.
UTI / Universal Technical Institute, Inc.
SBSI / Southside Bancshares, Inc.
IBIT / iShares Bitcoin Trust ETF
FINW / FinWise Bancorp
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
HOOD / Robinhood Markets, Inc.
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
SNDA / Sonida Senior Living, Inc.
LMT / Lockheed Martin Corporation
VIRT / Virtu Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NBIX / Neurocrine Biosciences, Inc.
CCRD / CoreCard Corporation
FOUR / Shift4 Payments, Inc.
REVG / REV Group, Inc.
SYF / Synchrony Financial
MGNI / Magnite, Inc.
TLF / Tandy Leather Factory, Inc.
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
APEI / American Public Education, Inc.
HGBL / Heritage Global Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AHR / American Healthcare REIT, Inc.
URA / Global X Funds - Global X Uranium ETF
GPRK / GeoPark Limited
RAVE / Rave Restaurant Group, Inc.
NVEC / NVE Corporation
TBBK / The Bancorp, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SGML / Sigma Lithium Corporation Put
ORGN / Origin Materials, Inc.
CLYM / Climb Bio, Inc.
TIL / Instil Bio, Inc.
PLD / Prologis, Inc.
IAS / Integral Ad Science Holding Corp.
ENSG / The Ensign Group, Inc.
ZM / Zoom Communications Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VSTS / Vestis Corporation
RIOT / Riot Platforms, Inc. Put
KLG / WK Kellogg Co Put
JAKK / JAKKS Pacific, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CELH / Celsius Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
NECB / Northeast Community Bancorp, Inc.
GNRC / Generac Holdings Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
VIK / Viking Holdings Ltd
SBRA / Sabra Health Care REIT, Inc.
PRLD / Prelude Therapeutics Incorporated
ITIC / Investors Title Company
PGNY / Progyny, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
LDOS / Leidos Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BKKT / Bakkt Holdings, Inc. Put
DV / DoubleVerify Holdings, Inc.
CDRE / Cadre Holdings, Inc.
URG / Ur-Energy Inc.
FCNCA / First Citizens BancShares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BXC / BlueLinx Holdings Inc.
DSGR / Distribution Solutions Group, Inc.
BWXT / BWX Technologies, Inc.
COCO / The Vita Coco Company, Inc.
TBI / TrueBlue, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
WELL / Welltower Inc.
FPH / Five Point Holdings, LLC
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
VZLA / Vizsla Silver Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
KNF / Knife River Corporation
AR / Antero Resources Corporation Put
CRL / Charles River Laboratories International, Inc.
OPCH / Option Care Health, Inc.
AMZN / Amazon.com, Inc.
GTM / ZoomInfo Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAFE / Safehold Inc.
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
FN / Fabrinet
ADUS / Addus HomeCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NVDA / NVIDIA Corporation Put