Market Value565,398,775
Total Holdings272
File Date2026-02-26
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)
DAC / Danaos Corporation
ITIC / Investors Title Company
PAYX / Paychex, Inc.
NPK / National Presto Industries, Inc.
NVRI / Enviri Corporation
SLV / iShares Silver Trust Put
PTLO / Portillo's Inc.
ACOG / Alpha Cognition Inc.
KMDA / Kamada Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNW / Aviat Networks, Inc.
GEF.B / Greif, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CARG / CarGurus, Inc.
PDS / Precision Drilling Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWEN / Broadwind, Inc.
DORM / Dorman Products, Inc.
FTK / Flotek Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AWRE / Aware, Inc.
CATO / The Cato Corporation
BBCP / Concrete Pumping Holdings, Inc.
TSSI / TSS, Inc.
BKTI / BK Technologies Corporation
AIRO / AIRO Group Holdings, Inc.
ADT / ADT Inc.
CRC / California Resources Corporation
REVG / REV Group, Inc.
MA / Mastercard Incorporated
LENZ / LENZ Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
UNF / UniFirst Corporation
SGA / Saga Communications, Inc.
NEU / NewMarket Corporation
PGNY / Progyny, Inc.
ALSN / Allison Transmission Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TTSH / Tile Shop Holdings, Inc.
KOP / Koppers Holdings Inc.
KEX / Kirby Corporation
LNW / Light & Wonder, Inc.
ENS / EnerSys
SEM / Select Medical Holdings Corporation
ATKR / Atkore Inc.
TZOO / Travelzoo
NTNX / Nutanix, Inc.
SANM / Sanmina Corporation
CTS / CTS Corporation
EWCZ / European Wax Center, Inc.
NOMD / Nomad Foods Limited
IPG / The Interpublic Group of Companies, Inc.
ASTS / AST SpaceMobile, Inc.
TNL / Travel + Leisure Co.
FLR / Fluor Corporation
ROCK / Gibraltar Industries, Inc.
LUMN / Lumen Technologies, Inc.
CART / Maplebear Inc.
LEVI / Levi Strauss & Co.
JXN / Jackson Financial Inc.
INDV / Indivior Pharmaceuticals, Inc.
WMT / Walmart Inc. Call
MAT / Mattel, Inc.
FSV / FirstService Corporation
FVI / Fortuna Mining Corp.
DLR / Digital Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
ARK ETF TR / Call Call (00214Q904)
INVESCO EXCH TRADED FD TR II / Put Put (46138G958)
MAPLEBEAR INC / Call Call (565394903)
ISHARES ETHEREUM TR / Call Call (46438R905)
INMD / InMode Ltd.
TGT / Target Corporation
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
ELD / Eldorado Gold Corporation
OPEN / Opendoor Technologies Inc.
DENN / Denny's Corporation
LNN / Lindsay Corporation
GIL / Gildan Activewear Inc.
LODE / Comstock Inc.
BILL / BILL Holdings, Inc.
MDRPD / Perpetua Resources Corp. Call
HBM / Hudbay Minerals Inc.
ZI / ZoomInfo Technologies Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GTLB / GitLab Inc.
SN / SharkNinja, Inc.
WAY / Waystar Holding Corp.
HNI / HNI Corporation
OPCH / Option Care Health, Inc.
KE / Kimball Electronics, Inc.
MSA / MSA Safety Incorporated
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
CBL / CBL & Associates Properties, Inc.
NWL / Newell Brands Inc.
CRC / California Resources Corporation Call
ATGE / Covista Inc.
VNT / Vontier Corporation
FTHM / Fathom Holdings Inc.
BLKB / Blackbaud, Inc.
IBIT / iShares Bitcoin Trust ETF
CVCO / Cavco Industries, Inc.
GNSS / Genasys Inc.
ERII / Energy Recovery, Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
TMHC / Taylor Morrison Home Corporation
HEIA / Heico Corp. - Class A
EXP / Eagle Materials Inc.
LAD / Lithia Motors, Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
MCRI / Monarch Casino & Resort, Inc.
HAFN / Hafnia Limited
IRMD / IRADIMED CORPORATION
CENTA / Central Garden & Pet Company
TBLA / Taboola.com Ltd.
EQT / EQT Corporation
OTEX / Open Text Corporation
PHIN / PHINIA Inc.
HD / The Home Depot, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
MELI / MercadoLibre, Inc.
BKUTK / Bank of Utica
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
SHFS.W / SHF Holdings, Inc. - Equity Warrant
IDT / IDT Corporation
VRRM / Verra Mobility Corporation
CCJ / Cameco Corporation
FWONA / Formula One Group
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
RCKY / Rocky Brands, Inc.
CNXN / PC Connection, Inc.
RNW / ReNew Energy Global Plc
JOUT / Johnson Outdoors Inc.
BKUT / Bank of Utica
G / Genpact Limited
SPY / State Street SPDR S&P 500 ETF Trust
RELL / Richardson Electronics, Ltd.
LOPE / Grand Canyon Education, Inc.
HLIT / Harmonic Inc.
ITRN / Ituran Location and Control Ltd.
MAMA / Mama's Creations, Inc.
MSFT / Microsoft Corporation
AVXL / Anavex Life Sciences Corp. Put
ELMD / Electromed, Inc.
HCKT / The Hackett Group, Inc.
TLYS / Tilly's, Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
MPTI / M-tron Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CRNT / Ceragon Networks Ltd.
EVTC / EVERTEC, Inc.
ETON / Eton Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
GGG / Graco Inc.
REX / REX American Resources Corporation
MOBXW / Mobix Labs, Inc. - Equity Warrant
CRI / Carter's, Inc.
NVR / NVR, Inc.
OIOWW / OIO Group - Equity Warrant
BYD / Boyd Gaming Corporation
NL / NLI Holdings, Inc.
RCEL / AVITA Medical, Inc.
ALV / Autoliv, Inc.
EXOD / Exodus Movement, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABNB / Airbnb, Inc.
ABR / Arbor Realty Trust, Inc. Put
ACH / Accendra Health, Inc.
APPLOVIN CORP / Put Put (03831W958)
ARKB / ARK 21Shares Bitcoin ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
AWI / Armstrong World Industries, Inc.
BBSI / Barrett Business Services, Inc.
BBWI / Bath & Body Works, Inc.
BCO / The Brink's Company
BFA / Brown-Forman Corp. - Class A
BNC / CEA Industries Inc.
BRCC / BRC Inc.
BYND / Beyond Meat, Inc.
CELC / Celcuity Inc.
CSTM / Constellium SE
CTO RLTY GROWTH INC NEW / Put Put (22948Q951)
CVNA / Carvana Co. Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
EFXT / Enerflex Ltd.
EVH / Evolent Health, Inc.
EXLS / ExlService Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FCN / FTI Consulting, Inc.
FEIM / Frequency Electronics, Inc.
FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9)
FOX / Fox Corporation
FSBW / FS Bancorp, Inc.
FTDR / Frontdoor, Inc.
FGNX / FG Nexus Inc.
GAMB / Gambling.com Group Limited
GFF / Griffon Corporation
GOOGL / Alphabet Inc.
HDSN / Hudson Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ROBINHOOD MKTS INC / Put Put (770700952)
ISHARES BITCOIN TRUST ETF / Call Call (46438F901)
ISHARES BITCOIN TRUST ETF / Put Put (46438F951)
IONQ INC / Put Put (46222L958)
JELD / JELD-WEN Holding, Inc.
LAUR / Laureate Education, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LMNR / Limoneira Company Call
LYTS / LSI Industries Inc.
MITK / Mitek Systems, Inc.
MOD / Modine Manufacturing Company
MOGA / Moog, Inc. - Class A
MSTR / Strategy Inc Put
NATR / Nature's Sunshine Products, Inc.
NEXT / NextDecade Corporation Call
NFE / New Fortress Energy Inc.
NEXTNAV INC / Put Put (65345N956)
NNOX / Nano-X Imaging Ltd.
NPKI / NPK International Inc.
OEC / Orion S.A.
OKLO INC / Put Put (02156V959)
PCH / PotlatchDeltic Corporation
PURECYCLE TECHNOLOGIES INC / Put Put (74623V953)
D-WAVE QUANTUM INC / Put Put (26740W959)
QQQ / Invesco QQQ Trust, Series 1
QUANTUM COMPUTING INC / Put Put (74766W958)
RIGETTI COMPUTING INC / Call Call (76655K903)
RIGETTI COMPUTING INC / Put Put (76655K953)
SB / Safe Bulkers, Inc.
SOI / Solaris Oilfield Infrastructure, Inc. Put
SII / Sprott Inc.
SITC / SITE Centers Corp.
SABLE OFFSHORE CORP / Put Put (78574H954)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STIM / Neuronetics, Inc.
STRA / Strategic Education, Inc.
SUIG / SUI Group Holdings Limited
SYMBOTIC INC / Put Put (87151X951)
THRY / Thryv Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
TPB / Turning Point Brands, Inc.
TSCO / Tractor Supply Company Put
TTC / The Toro Company
UAN / CVR Partners, LP - Limited Partnership
V / Visa Inc.
WFCF / Where Food Comes From, Inc.
XP / XP Inc. Put
YELP / Yelp Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SGI / Somnigroup International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
AZ / A2Z Cust2Mate Solutions Corp.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
ANET / Arista Networks, Inc.
HIFS / Hingham Institution for Savings
ASPN / Aspen Aerogels, Inc.
ACIW / ACI Worldwide, Inc.
BMBL / Bumble Inc.
OCTO / Eightco Holdings Inc.
SG / Sweetgreen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HUMA / Humacyte, Inc.
SENS / Senseonics Holdings, Inc.
ALIT / Alight, Inc.
ALTS / ALT5 Sigma Corporation
ARBE / Arbe Robotics Ltd.
BTM / Bitcoin Depot Inc.
PRGO / Perrigo Company plc
FFAI / Faraday Future Intelligent Electric Inc.
FWDI / Forward Industries, Inc.
PDYN / Palladyne AI Corp.
MLGO / MicroAlgo Inc.
VERB / Verb Technology Company, Inc.
KLC / KinderCare Learning Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SRFM / Surf Air Mobility Inc.
VLCN / Volcon, Inc.
STSS / SkyAI, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
GOGO / Gogo Inc.
RC / Ready Capital Corporation
ETHZ / Forum Markets, Incorporated
NWPX / NWPX Infrastructure, Inc.
ATOM / Atomera Incorporated
JNVR / DeFi Development Corp.
ETHE / Grayscale Ethereum Staking ETF
HSDT / Solana Company
ACHC / Acadia Healthcare Company, Inc.
BHC / Bausch Health Companies Inc.
FUN / Six Flags Entertainment Corporation
ABTC / American Bitcoin Corp.
SLQT / SelectQuote, Inc.
AVX / Avax One Technology Ltd.
JANX / Janux Therapeutics, Inc.
BZAI / Blaize Holdings, Inc.
XRX / Xerox Holdings Corporation
SOC / Sable Offshore Corp.
TNC / Tennant Company
SMLR / Semler Scientific, Inc.
NMAX / Newsmax Inc.
THR / Thermon Group Holdings, Inc.
AIRS / AirSculpt Technologies, Inc.
PMI / Picard Medical, Inc.
GEMI / Gemini Space Station, Inc.
INFU / InfuSystem Holdings, Inc.
THAR / Tharimmune, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LFVN / LifeVantage Corporation
JUNE / SuperX AI Technology Limited
LFMD / LifeMD, Inc.
MNTN / MNTN, Inc.
HPK / HighPeak Energy, Inc.
IBTA / Ibotta, Inc.
ELBM / Electra Battery Materials Corporation
MSGE / Madison Square Garden Entertainment Corp.
CXW / CoreCivic, Inc.
CRAI / CRA International, Inc.
OM / Outset Medical, Inc.
UPXI / Upexi, Inc.
AISP / Airship AI Holdings, Inc.
KOPN / Kopin Corporation
KULR / KULR Technology Group, Inc.
SLMT / Brera Holdings PLC
PROP / Prairie Operating Co.
BKKT / Bakkt, Inc.
DEFT / DeFi Technologies Inc.
KOS / Kosmos Energy Ltd.
GROY / Gold Royalty Corp.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
RNGR / Ranger Energy Services, Inc.
DAL / Delta Air Lines, Inc.
HAIN / The Hain Celestial Group, Inc.