Market Value197,505,035
Total Holdings440
File Date2025-05-15
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)
FIVE / Five Below, Inc.
STHO / Star Holdings
WFC / Wells Fargo & Company
ASAN / Asana, Inc.
JBL / Jabil Inc.
DAN / Dana Incorporated
RVMD / Revolution Medicines, Inc.
VRSN / VeriSign, Inc.
STNG / Scorpio Tankers Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
SRE / Sempra
QUAD / Quad/Graphics, Inc.
FBP / First BanCorp.
CTAS / Cintas Corporation
CSWC / Capital Southwest Corporation
CNDT / Conduent Incorporated
LEA / Lear Corporation
UGI / UGI Corporation
XPRO / Expro Group Holdings N.V.
FNB / F.N.B. Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
GLW / Corning Incorporated
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
MOV / Movado Group, Inc.
FRSH / Freshworks Inc.
SYF / Synchrony Financial
ARDT / Ardent Health, Inc.
OXSQ / Oxford Square Capital Corp.
SLQT / SelectQuote, Inc.
SWKS / Skyworks Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAR / Marriott International, Inc.
MQ / Marqeta, Inc.
ALTR / Altair Engineering Inc.
AEYE / AudioEye, Inc.
RTX / RTX Corporation
LSPD / Lightspeed Commerce Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
CCCC / C4 Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
UPS / United Parcel Service, Inc.
IAC / IAC Inc.
BANC / Banc of California, Inc.
BLDR / Builders FirstSource, Inc.
TECH / Bio-Techne Corporation
BMEZ / BlackRock Health Sciences Term Trust
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
FRST / Primis Financial Corp.
AIG / American International Group, Inc.
OPCH / Option Care Health, Inc.
LUNR / Intuitive Machines, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
NKTX / Nkarta, Inc.
INTU / Intuit Inc.
AMPS / Altus Power, Inc.
FTRE / Fortrea Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
HUT / Hut 8 Corp.
TDW / Tidewater Inc.
PBI / Pitney Bowes Inc.
MRSN / Mersana Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
CB / Chubb Limited
SM / SM Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
NFE / New Fortress Energy Inc.
FITB / Fifth Third Bancorp
KTB / Kontoor Brands, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ATSG / Air Transport Services Group, Inc.
GLOB / Globant S.A.
PR / Permian Resources Corporation
ARVN / Arvinas, Inc.
CLOV / Clover Health Investments, Corp.
DOW / Dow Inc.
DCGO / DocGo Inc.
RAIL / FreightCar America, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
WFRD / Weatherford International plc
NXE / NexGen Energy Ltd.
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
PRM / Perimeter Solutions, Inc.
TNK / Teekay Tankers Ltd.
AA / Alcoa Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
KELYA / Kelly Services, Inc.
WMT / Walmart Inc.
VSTS / Vestis Corporation
AVNS / Avanos Medical, Inc.
PKG / Packaging Corporation of America
BBDC / Barings BDC, Inc.
MTA / Metalla Royalty & Streaming Ltd.
TSLA / Tesla, Inc.
FTDR / Frontdoor, Inc.
INR / Infinity Natural Resources, Inc.
QEPC / Q.E.P. Co., Inc.
LVS / Las Vegas Sands Corp.
ALKS / Alkermes plc
STRO / Sutro Biopharma, Inc.
SWI / SolarWinds Corporation
ALGN / Align Technology, Inc.
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
FIX / Comfort Systems USA, Inc.
ADBE / Adobe Inc.
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
PSEC / Prospect Capital Corporation
CDE / Coeur Mining, Inc.
ALIT / Alight, Inc.
A / Agilent Technologies, Inc.
DCO / Ducommun Incorporated
DLTR / Dollar Tree, Inc.
TOL / Toll Brothers, Inc.
TTAM / Titan America SA
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
PTON / Peloton Interactive, Inc.
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
WKC / World Kinect Corporation
PG / The Procter & Gamble Company
BKD / Brookdale Senior Living Inc.
TRIP / Tripadvisor, Inc.
BHC / Bausch Health Companies Inc.
CEG / Constellation Energy Corporation
ATYR / aTyr Pharma, Inc.
BAX / Baxter International Inc.
HOOD / Robinhood Markets, Inc.
FE / FirstEnergy Corp.
TPC / Tutor Perini Corporation
AEE / Ameren Corporation
OII / Oceaneering International, Inc.
PFE / Pfizer Inc.
CCRN / Cross Country Healthcare, Inc.
CFB / CrossFirst Bankshares, Inc.
HCP / HashiCorp, Inc.
SUM / Summit Materials, Inc.
EMKR / Emcore Corporation
B / Barrick Mining Corporation
PFC / Premier Financial Corp.
FIGS / FIGS, Inc.
AE / Adams Resources & Energy, Inc.
BCOV / Brightcove Inc.
CDMO / Avid Bioservices, Inc.
RNW / ReNew Energy Global Plc
SCWX / SecureWorks Corp.
BALLYS CORPORATION / (05875B106)
HTLF / Heartland Financial USA, Inc.
ZUO / Zuora, Inc.
ENLC / EnLink Midstream, LLC
ROIC / Retail Opportunity Investments Corp.
UIS / Unisys Corporation
XPO / XPO, Inc.
RGEN / Repligen Corporation
KMX / CarMax, Inc.
HOUS / Anywhere Real Estate Inc.
MTN / Vail Resorts, Inc.
MEI / Methode Electronics, Inc.
HURN / Huron Consulting Group Inc.
SASR / Sandy Spring Bancorp, Inc.
CSX / CSX Corporation
CUBI / Customers Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
OVV / Ovintiv Inc.
TGT / Target Corporation
FF / FutureFuel Corp.
RCKT / Rocket Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
PCAR / PACCAR Inc
MBC / MasterBrand, Inc.
MGY / Magnolia Oil & Gas Corporation
PYCR / Paycor HCM, Inc.
KN / Knowles Corporation
SSRM / SSR Mining Inc.
CMRX / Chimerix, Inc.
UPWK / Upwork Inc.
NG / NovaGold Resources Inc.
GNK / Genco Shipping & Trading Limited
ACCD / Accolade, Inc.
IVAC / Intevac, Inc.
MERC / Mercer International Inc.
SAIC / Science Applications International Corporation
RES / RPC, Inc.
EWCZ / European Wax Center, Inc.
SFD / Smithfield Foods, Inc.
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
HIVE / HIVE Digital Technologies Ltd.
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
TERN / Terns Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
CVGW / Calavo Growers, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
BVS / Bioventus Inc.
SFIX / Stitch Fix, Inc.
PACS / PACS Group, Inc.
RCUS / Arcus Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
TALO / Talos Energy Inc.
PAG / Penske Automotive Group, Inc.
NGS / Natural Gas Services Group, Inc.
LNG / Cheniere Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ECVT / Ecovyst Inc.
MX / Magnachip Semiconductor Corporation
CYH / Community Health Systems, Inc.
COHU / Cohu, Inc.
VKTX / Viking Therapeutics, Inc.
DXCM / DexCom, Inc.
NKTR / Nektar Therapeutics
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
HLMN / Hillman Solutions Corp.
LFST / LifeStance Health Group, Inc.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
BROS / Dutch Bros Inc.
AEO / American Eagle Outfitters, Inc.
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
PLRX / Pliant Therapeutics, Inc.
BBY / Best Buy Co., Inc.
RUSHA / Rush Enterprises, Inc.
EBAY / eBay Inc.
AMPY / Amplify Energy Corp.
ARQT / Arcutis Biotherapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MATX / Matson, Inc.
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
GTX / Garrett Motion Inc.
C / Citigroup Inc. - Corporate Bond/Note
APAM / Artisan Partners Asset Management Inc.
HLX / Helix Energy Solutions Group, Inc.
CRGX / CARGO Therapeutics, Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
AVGO / Broadcom Inc.
CVI / CVR Energy, Inc.
GEV / GE Vernova Inc.
JAMF / Jamf Holding Corp.
MYO / Myomo, Inc.
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
TPH / Tri Pointe Homes, Inc.
AMBC / Ambac Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
ZETA / Zeta Global Holdings Corp.
WOOF / Petco Health and Wellness Company, Inc.
MOS / The Mosaic Company
MAS / Masco Corporation
OSK / Oshkosh Corporation
ZTS / Zoetis Inc.
MEOH / Methanex Corporation
ITT / ITT Inc.
FULT / Fulton Financial Corporation
LOAR / Loar Holdings Inc.
BBNX / Beta Bionics, Inc.
GNW / Genworth Financial, Inc.
VTLE / Vital Energy, Inc.
ASLE / AerSale Corporation
HAL / Halliburton Company
AGX / Argan, Inc.
FSK / FS KKR Capital Corp.
GTN / Gray Media, Inc.
HSIC / Henry Schein, Inc.
CRGY / Crescent Energy Company
NGD / New Gold Inc.
CCJ / Cameco Corporation
MET / MetLife, Inc.
NVRO / Nevro Corp.
PRGS / Progress Software Corporation
QSR / Restaurant Brands International Inc.
PDCO / Patterson Companies, Inc.
VRT / Vertiv Holdings Co
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
BRZE / Braze, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CATX / Perspective Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
PPBI / Pacific Premier Bancorp, Inc.
RMR / The RMR Group Inc.
VOXX / VOXX International Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
ECL / Ecolab Inc.
AVIR / Atea Pharmaceuticals, Inc.
MTDR / Matador Resources Company
OLMA / Olema Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
FLO / Flowers Foods, Inc.
ENR / Energizer Holdings, Inc.
ZM / Zoom Communications Inc.
CRMD / CorMedix Inc.
WMPN / William Penn Bancorporation
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
IRDM / Iridium Communications Inc.
DOMO / Domo, Inc.
NAVI / Navient Corporation
PRIM / Primoris Services Corporation
DDOG / Datadog, Inc.
SCI / Service Corporation International
PBYI / Puma Biotechnology, Inc.
LCII / LCI Industries
BFLY / Butterfly Network, Inc.
HIMS / Hims & Hers Health, Inc.
SMPL / The Simply Good Foods Company
PNC / The PNC Financial Services Group, Inc.
ONTF / ON24, Inc.
AVA / Avista Corporation
DELL / Dell Technologies Inc.
ACRS / Aclaris Therapeutics, Inc.
BLKB / Blackbaud, Inc.
AME / AMETEK, Inc.
AG / First Majestic Silver Corp.
CERT / Certara, Inc.
DVAX / Dynavax Technologies Corporation
QTRX / Quanterix Corporation
OC / Owens Corning
FBMS / The First Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
BRY / Berry Corporation
AROC / Archrock, Inc.
WHD / Cactus, Inc.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
RARE / Ultragenyx Pharmaceutical Inc.
META / Meta Platforms, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SABR / Sabre Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NTAP / NetApp, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FLOC / Flowco Holdings Inc.
TRUE / TrueCar, Inc.
EBS / Emergent BioSolutions Inc.
REAX / The Real Brokerage Inc.
PANW / Palo Alto Networks, Inc.
CIVI / Civitas Resources, Inc.
DBI / Designer Brands Inc.
OIS / Oil States International, Inc.
BLDE / Strata Critical Medical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REZI / Resideo Technologies, Inc.
EVBN / Evans Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
ALB / Albemarle Corporation
OEC / Orion S.A.
ALHC / Alignment Healthcare, Inc.
RZLT / Rezolute, Inc.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
ALK / Alaska Air Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
CTKB / Cytek Biosciences, Inc.
OMC / Omnicom Group Inc.
TEX / Terex Corporation
CIFR / Cipher Mining Inc.
HYLN / Hyliion Holdings Corp.
GE / General Electric Company
CADL / Candel Therapeutics, Inc.
KR / The Kroger Co.
SMR / NuScale Power Corporation
EHC / Encompass Health Corporation
DASH / DoorDash, Inc.
UPST / Upstart Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AR / Antero Resources Corporation
BWA / BorgWarner Inc.
NAGE / Niagen Bioscience, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
INVX / Innovex International, Inc.
DML / Denison Mines Corp.
LIN / Linde plc
CLVT / Clarivate Plc
CNX / CNX Resources Corporation
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
FNF / Fidelity National Financial, Inc.
TBRG / TruBridge, Inc.
BIGC / Commerce.com, Inc.
GILD / Gilead Sciences, Inc.
IOT / Samsara Inc.
HL / Hecla Mining Company
AISP / Airship AI Holdings, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYO / Payoneer Global Inc.
GETY / Getty Images Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
COST / Costco Wholesale Corporation
BTMD / biote Corp.
PCVX / Vaxcyte, Inc.
IHRT / iHeartMedia, Inc.
INGM / Ingram Micro Holding Corporation
IT / Gartner, Inc.
ABNB / Airbnb, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PYXS / Pyxis Oncology, Inc.
PRDO / Perdoceo Education Corporation
RIVN / Rivian Automotive, Inc.
ACCO / ACCO Brands Corporation
SEM / Select Medical Holdings Corporation
SSB / SouthState Bank Corporation
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
CLAR / Clarus Corporation
LBTYK / Liberty Global Ltd.
TBLA / Taboola.com Ltd.
NCNO / nCino, Inc.
ORCL / Oracle Corporation
CFLT / Confluent, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
CGEM / Cullinan Therapeutics, Inc.
AOS / A. O. Smith Corporation
CHRD / Chord Energy Corporation
GOOGL / Alphabet Inc.
UEC / Uranium Energy Corp.
WULF / TeraWulf Inc.
MITK / Mitek Systems, Inc.
APP / AppLovin Corporation
SEMR / Semrush Holdings, Inc.
OI / O-I Glass, Inc.
AXTA / Axalta Coating Systems Ltd.
WLK / Westlake Corporation
KEY / KeyCorp
EVR / Evercore Inc.
GKOS / Glaukos Corporation
AMZN / Amazon.com, Inc.
ABCL / AbCellera Biologics Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
NVRI / Enviri Corporation
BFH / Bread Financial Holdings, Inc.
RBLX / Roblox Corporation
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
NEM / Newmont Corporation
PGNY / Progyny, Inc.
ITOS / iTeos Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
AUB / Atlantic Union Bankshares Corporation
SLGN / Silgan Holdings Inc.
MTH / Meritage Homes Corporation
MGRC / McGrath RentCorp
TK / Teekay Corporation Ltd.
DT / Dynatrace, Inc.
APO / Apollo Global Management, Inc.
CVS / CVS Health Corporation
VIR / Vir Biotechnology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
COMP / Compass, Inc.
MAZE / Maze Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
MAG / MAG Silver Corp.
ASM / Avino Silver & Gold Mines Ltd.
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
NPB / Northpointe Bancshares, Inc.
TMC / TMC the metals company Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
XERS / Xeris Biopharma Holdings, Inc.
RDDT / Reddit, Inc.
SARO / StandardAero, Inc.
NKE_KZ / NIKE, Inc.
CON / Concentra Group Holdings Parent, Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
CARG / CarGurus, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CABA / Cabaletta Bio, Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
ROKU / Roku, Inc.
AON / Aon plc
KURA / Kura Oncology, Inc.
ISRG / Intuitive Surgical, Inc.
HTH / Hilltop Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
GAP / The Gap, Inc.
COUR / Coursera, Inc.
VMD / Viemed Healthcare, Inc.
BKH / Black Hills Corporation
HP / Helmerich & Payne, Inc.
DNLI / Denali Therapeutics Inc.
LNW / Light & Wonder, Inc.
PUMP / ProPetro Holding Corp.
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
TRGP / Targa Resources Corp.
VTRS / Viatris Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
VCSA / Vacasa, Inc.
WGS / GeneDx Holdings Corp.
BMBL / Bumble Inc.
DOCS / Doximity, Inc.
SEE / Sealed Air Corporation