Market Value399,750,243
Total Holdings332
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)
LCII / LCI Industries
LIFE / aTyr Pharma, Inc.
CRC / California Resources Corporation
CC / The Chemours Company
META / Meta Platforms, Inc.
AHCO / AdaptHealth Corp.
PLX / Protalix BioTherapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SAIA / Saia, Inc.
AGCO / AGCO Corporation
PINC / Premier, Inc.
RF / Regions Financial Corporation
CERT / Certara, Inc.
IP / International Paper Company
TTAM / Titan America SA
RZLT / Rezolute, Inc.
CRM / Salesforce, Inc.
RMBS / Rambus Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KRMD / KORU Medical Systems, Inc.
PFGC / Performance Food Group Company
CLPT / ClearPoint Neuro, Inc.
MOH / Molina Healthcare, Inc.
EQH / Equitable Holdings, Inc.
BCC / Boise Cascade Company
ECG / Everus Construction Group, Inc.
BFLY / Butterfly Network, Inc.
COR / Cencora, Inc.
AR / Antero Resources Corporation
ZG / Zillow Group, Inc.
RDN / Radian Group Inc.
FCNC.A / First Citizens BancShares, Inc.
NSIT / Insight Enterprises, Inc.
WGO / Winnebago Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
EBS / Emergent BioSolutions Inc.
STNE / StoneCo Ltd.
KMB / Kimberly-Clark Corporation
AMKR / Amkor Technology, Inc.
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
AZTA / Azenta, Inc.
STE / STERIS plc
MGY / Magnolia Oil & Gas Corporation
INDV / Indivior PLC
HAS / Hasbro, Inc.
FTAI / FTAI Aviation Ltd.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
MVST / Microvast Holdings, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
GOSS / Gossamer Bio, Inc.
T / AT&T Inc.
ALAB / Astera Labs, Inc.
PTGX / Protagonist Therapeutics, Inc.
TPR / Tapestry, Inc.
PLUS / ePlus inc.
CINF / Cincinnati Financial Corporation
CLOV / Clover Health Investments, Corp.
TPL / Texas Pacific Land Corporation
MDB / MongoDB, Inc.
GEHC / GE HealthCare Technologies Inc.
ROIV / Roivant Sciences Ltd.
HNI / HNI Corporation
OPRT / Oportun Financial Corporation
DCTH / Delcath Systems, Inc.
SLM / SLM Corporation
MOD / Modine Manufacturing Company
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
LCID / Lucid Group, Inc.
MARA / MARA Holdings, Inc.
CSL / Carlisle Companies Incorporated
COIN / Coinbase Global, Inc.
WOR / Worthington Enterprises, Inc.
PLXS / Plexus Corp.
HLX / Helix Energy Solutions Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IRWD / Ironwood Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
GTLS / Chart Industries, Inc.
AESI / Atlas Energy Solutions Inc.
TARA / Protara Therapeutics, Inc.
RRX / Regal Rexnord Corporation
RLAY / Relay Therapeutics, Inc.
GEVO / Gevo, Inc.
U / Unity Software Inc.
BECN / Beacon Roofing Supply, Inc.
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
COF / Capital One Financial Corporation
LPG / Dorian LPG Ltd.
VST / Vistra Corp.
HOOD / Robinhood Markets, Inc.
ENOV / Enovis Corporation
CALM / Cal-Maine Foods, Inc.
JOBY / Joby Aviation, Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MATV / Mativ Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMC / Summit Midstream Corporation
AM / Antero Midstream Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TWI / Titan International, Inc.
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
RKLB / Rocket Lab Corporation
VRT / Vertiv Holdings Co
SILA / Sila Realty Trust, Inc.
KVUE / Kenvue Inc.
PSTG / Pure Storage, Inc.
KLAC / KLA Corporation
VSTS / Vestis Corporation
SLVM / Sylvamo Corporation
ZVIA / Zevia PBC
ATOM / Atomera Incorporated
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
KBH / KB Home
DUOL / Duolingo, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
UDR / UDR, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
TXG / 10x Genomics, Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
ASO / Academy Sports and Outdoors, Inc.
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
CNR / Core Natural Resources, Inc.
CASY / Casey's General Stores, Inc.
MATX / Matson, Inc.
XOM / Exxon Mobil Corporation
SPB / Spectrum Brands Holdings, Inc.
CARR / Carrier Global Corporation
CPSI / Computer Programs and Systems, Inc.
EARN / Ellington Credit Company
OTIS / Otis Worldwide Corporation
NVRO / Nevro Corp.
RES / RPC, Inc.
CENT / Central Garden & Pet Company
ALKS / Alkermes plc
ILMN / Illumina, Inc.
DY / Dycom Industries, Inc.
URI / United Rentals, Inc.
GO / Grocery Outlet Holding Corp.
ASGN / ASGN Incorporated
JEF / Jefferies Financial Group Inc.
KVYO / Klaviyo, Inc.
APTV / Aptiv PLC
GRAB / Grab Holdings Limited
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
HR / Healthcare Realty Trust Incorporated
FICO / Fair Isaac Corporation
S / SentinelOne, Inc.
SMTC / Semtech Corporation
SW / Smurfit Westrock Plc
INSW / International Seaways, Inc.
ASAN / Asana, Inc.
PDYPF / Flutter Entertainment plc
PRI / Primerica, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
NTRS / Northern Trust Corporation
DTM / DT Midstream, Inc.
GATO / Gatos Silver, Inc.
BLDR / Builders FirstSource, Inc.
RJF / Raymond James Financial, Inc.
PAGS / PagSeguro Digital Ltd.
CYBR / CyberArk Software Ltd.
NFE / New Fortress Energy Inc.
LRCX / Lam Research Corporation
ELF / e.l.f. Beauty, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
BOX / Box, Inc.
BWA / BorgWarner Inc.
CPNG / Coupang, Inc.
ITRI / Itron, Inc.
DXCM * / DexCom, Inc.
BLD / TopBuild Corp.
CRWD / CrowdStrike Holdings, Inc.
AU / AngloGold Ashanti plc
NEXT / NextDecade Corporation
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
LLYVA / Liberty Live Group
PNR / Pentair plc
RGNX / REGENXBIO Inc.
PAR / PAR Technology Corporation
WEX / WEX Inc.
PHIN / PHINIA Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
TWLO / Twilio Inc.
MYE / Myers Industries, Inc.
PARA / Paramount Global
QTWO / Q2 Holdings, Inc.
VMC / Vulcan Materials Company
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
ARCH / Arch Resources, Inc.
CNC / Centene Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTVA / Corteva, Inc.
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COP / ConocoPhillips
HESM / Hess Midstream LP
LLYV.K / Liberty Live Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LULU / lululemon athletica inc.
LZ / LegalZoom.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
HPP / Hudson Pacific Properties, Inc.
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
KELYA / Kelly Services, Inc.
UNP / Union Pacific Corporation
UMBF / UMB Financial Corporation
MPC / Marathon Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CXM / Sprinklr, Inc.
VNT / Vontier Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KAR / OPENLANE, Inc.
BK / The Bank of New York Mellon Corporation
NTRA / Natera, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CHTR / Charter Communications, Inc.
VNOM / Viper Energy, Inc.
IRDM / Iridium Communications Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
STT / State Street Corporation
CAVA / CAVA Group, Inc.
TRMB / Trimble Inc.
GS / The Goldman Sachs Group, Inc.
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
MUR / Murphy Oil Corporation
VERX / Vertex, Inc.
MMM / 3M Company
MNDY / monday.com Ltd.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
SPNT / SiriusPoint Ltd.
CFLT / Confluent, Inc.
AS / Amer Sports, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JBTM / JBT Marel Corporation
PGNY / Progyny, Inc.
BYD / Boyd Gaming Corporation
STR / Sitio Royalties Corp.
PBF / PBF Energy Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
SKYW / SkyWest, Inc.
SCSC / ScanSource, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
CART / Maplebear Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
CF / CF Industries Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
H / Hyatt Hotels Corporation
INMD / InMode Ltd.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
FTRE / Fortrea Holdings Inc.
AJX / Great Ajax Corp.
VOYA / Voya Financial, Inc.
BGC / BGC Group, Inc.
FBMS / The First Bancshares, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
GTM / ZoomInfo Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CURI / CuriosityStream Inc.
CRGY / Crescent Energy Company
TFC / Truist Financial Corporation
VUZI / Vuzix Corporation
DOX / Amdocs Limited
LNT / Alliant Energy Corporation
NWE / NorthWestern Energy Group, Inc.
INTR / Inter & Co, Inc.
GDOT / Green Dot Corporation
GE / General Electric Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVT / nVent Electric plc
TGNA / TEGNA Inc.
CRI / Carter's, Inc.
VOXX / VOXX International Corporation
ACRS / Aclaris Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IKT / Inhibikase Therapeutics, Inc.
PSNL / Personalis, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
BPOP / Popular, Inc.
ORI / Old Republic International Corporation
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
BKE / The Buckle, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KNF / Knife River Corporation
MTG / MGIC Investment Corporation
IOT / Samsara Inc.
TLN / Talen Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XPO / XPO, Inc.
ACN / Accenture plc
AGI / Alamos Gold Inc.
PARR / Par Pacific Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
AFL / Aflac Incorporated
ONON / On Holding AG
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FTI / TechnipFMC plc
DLTR / Dollar Tree, Inc.
RBRK / Rubrik, Inc.
LHX / L3Harris Technologies, Inc.
MTH / Meritage Homes Corporation
CWAN / Clearwater Analytics Holdings, Inc.
BLK / BlackRock, Inc.
NESR / National Energy Services Reunited Corp.
TTC / The Toro Company
EXPI / eXp World Holdings, Inc.
GVA / Granite Construction Incorporated
QRVO / Qorvo, Inc.
SNV / Synovus Financial Corp.
KOPN / Kopin Corporation
WISH / ContextLogic Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
CRK / Comstock Resources, Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
PRGS / Progress Software Corporation
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXFY / Expensify, Inc.
GIII / G-III Apparel Group, Ltd.
HRB / H&R Block, Inc.
AMBC / Ambac Financial Group, Inc.
YELP / Yelp Inc.
WTTR / Select Water Solutions, Inc.
WNC / Wabash National Corporation
GMS / GMS Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTK / Flotek Industries, Inc.
ABEO / Abeona Therapeutics Inc.
DOUG / Douglas Elliman Inc.
UAMY / United States Antimony Corporation
ON / ON Semiconductor Corporation
FCN / FTI Consulting, Inc.
ETON / Eton Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
REZI / Resideo Technologies, Inc.
CCS / Century Communities, Inc.
MYO / Myomo, Inc.
TFII N / TFI International Inc.
UFPI / UFP Industries, Inc.
EHTH / eHealth, Inc.
TSE / Trinseo PLC
MSM / MSC Industrial Direct Co., Inc.
BRBS / Blue Ridge Bankshares, Inc.
SVC / Service Properties Trust
JBL / Jabil Inc.
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AVA / Avista Corporation
COHR / Coherent Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
CB / Chubb Limited
LBRT / Liberty Energy Inc.
LIN / Linde plc
ROKU / Roku, Inc.
FIS / Fidelity National Information Services, Inc.
BE / Bloom Energy Corporation
TDC / Teradata Corporation
NEM / Newmont Corporation
GTLB / GitLab Inc.
PTEN / Patterson-UTI Energy, Inc.
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
CIA / Citizens, Inc.
MAGN / Magnera Corporation
VIK / Viking Holdings Ltd
ELDN / Eledon Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
IBP / Installed Building Products, Inc.
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
PG / The Procter & Gamble Company
MPWR / Monolithic Power Systems, Inc.
CLMT / Calumet, Inc.
PRDO / Perdoceo Education Corporation
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
RDDT / Reddit, Inc.
MPW / Medical Properties Trust, Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
COOP / Mr. Cooper Group Inc.