Market Value146,324
Total Holdings111
File Date2026-05-13
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.

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)
OPFI / OppFi Inc.
TPTJF / Topps Tiles Plc
VSEE / VSee Health, Inc.
NINE / Nine Energy Service, Inc.
ADBE / Adobe Inc.
ASNS / Actelis Networks, Inc.
PRETQ / Pennsylvania Real Estate Investment Trust
SOHOO / Sotherly Hotels Inc. - Preferred Stock
ZM / Zoom Communications, Inc.
FTNW / FTE Networks, Inc.
TTAN / ServiceTitan, Inc.
KEL / Kelt Exploration Ltd.
ICUI / ICU Medical, Inc.
AEO / American Eagle Outfitters, Inc.
NGL.PRB / NGL Energy Partners LP - Preferred Stock
PRGO / Perrigo Company plc
BWMN / Bowman Consulting Group Ltd.
RBA / RB Global, Inc.
PCOR / Procore Technologies, Inc.
EMR / Emerson Electric Co.
GEFB / Greif Inc - Class B
HII / Huntington Ingalls Industries, Inc.
NR / NPK International Inc.
KBH / KB Home
AMPL / Amplitude, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRKR / Bruker Corporation
RBII / Rising BioSciences, Inc.
DOC / Healthpeak Properties, Inc.
AGI / Alamos Gold Inc.
ANF / Abercrombie & Fitch Co.
IRON / Disc Medicine, Inc.
BANC.PRF / Banc of California, Inc. - Preferred Stock
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVSA / Covista Inc.
MNRO / Monro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LYFT / Lyft, Inc.
ONDS / Ondas Inc.
NBIS / Nebius Group N.V.
ZYME / Zymeworks Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CRML / Critical Metals Corp.
DFLI / Dragonfly Energy Holdings Corp.
BBWI / Bath & Body Works, Inc.
DLAKF / Deutsche Lufthansa AG
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MBX / MBX Biosciences, Inc.
EWTX / Edgewise Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GTE / Gran Tierra Energy Inc.
PENN / PENN Entertainment, Inc.
VNOM / Viper Energy, Inc.
CART / Maplebear Inc.
SNDA / Sonida Senior Living, Inc.
ICFI / ICF International, Inc.
TRMOY / Tourmaline Oil Corp. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
AUR / Aurora Innovation, Inc.
ABBV / AbbVie Inc.
TTMI / TTM Technologies, Inc.
CTAS / Cintas Corporation
PODD / Insulet Corporation
WKHS / Workhorse Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Party City Holdco Inc Restricted / (702QIBAB6)
SOHO / Sotherly Hotels Inc.
CMS / CMS Energy Corporation
US8162121128 / CARTESIAN THERAPEUTICS INC
DPMLF / DPM Metals Inc.
Gore Street Energy Storage Fund Plc / (G3992C100)
JTAI / Jet.AI Inc.
SMTGF / SMA Solar Technology AG
Strongpoint ASA / (R1534S102)
CFLT / Confluent, Inc.
QURE / uniQure N.V.
LQDA / Liquidia Corporation
LAW / CS Disco, Inc.
Cyteir Therapeutics Inc Escrow / (232ESC012)
GPUS / Hyperscale Data, Inc.
Traws Pharma Inc Cvr / (682CVR055)
ANET / Arista Networks, Inc.
LZ / LegalZoom.com, Inc.
TPG / TPG Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSNTV / Versant Media Group, Inc.
NAKA / Nakamoto Inc.
CALY / Callaway Golf Company
EZJL / easyJet plc
CNNE / Cannae Holdings, Inc.
TRIP / Tripadvisor, Inc.
JLL / Jones Lang LaSalle Incorporated
CMBMF / Cambium Networks Corporation
EDHL / Everbright Digital Holding Limited
IMNM / Immunome, Inc.
AIFF / Firefly Neuroscience, Inc.
CVKD / Cadrenal Therapeutics, Inc.
QMCO / Quantum Corporation
CSLR / Complete Solaria, Inc.
AMC / AMC Entertainment Holdings, Inc.
CEIEF / Coelacanth Energy Inc.
SIDU / Sidus Space, Inc.
SION / Sionna Therapeutics, Inc.
BURU / Nuburu, Inc.
WDAY / Workday, Inc.
VITL / Vital Farms, Inc.
MHPSY / MHP SE - Depositary Receipt (Common Stock)
HSIGF / Hesai Group
WW / WW International, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
RANI / Rani Therapeutics Holdings, Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
FOLD / Amicus Therapeutics, Inc.
M / Macy's, Inc.
TGT / Target Corporation
NUVB / Nuvation Bio Inc.
VCIG / VCI Global Limited
ATLN / Atlantic International Corp.
LIMN / Liminatus Pharma, Inc.
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
IMMR / Immersion Corporation
PTHL / iTonic Holdings Ltd.
KURA / Kura Oncology, Inc.
NRIX / Nurix Therapeutics, Inc.
ORBS / Eightco Holdings Inc.
540899101 / LOGAN ENERGY CORP
ARAI / Arrive AI Inc.
YELP / Yelp Inc.
SRG / Seritage Growth Properties
HMR / Heidmar Maritime Holdings Corp.
GPRO / GoPro, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BFLY / Butterfly Network, Inc.
ALLO / Allogene Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TXMD / TherapeuticsMD, Inc.
84678A508 / Spartan Delta Corp
ALIT / Alight, Inc.
PSQH / PSQ Holdings, Inc.
PNDORC / Pandora A/S
KD / Kyndryl Holdings, Inc.
EVTV / Envirotech Vehicles, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ANNX / Annexon, Inc.
DFNS / T3 Defense Inc.
SGBX / Olenox Industries Inc.
VSTM / Verastem, Inc.
DVLT / Datavault AI Inc.
STOK / Stoke Therapeutics, Inc.
NVNI / Nvni Group Limited
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CMPX / Compass Therapeutics, Inc.
RBNE / Robin Energy Ltd.
KITT / Nauticus Robotics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
AGYS / Agilysys, Inc.
SNX / TD SYNNEX Corporation
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
ALL / The Allstate Corporation
BY / Byline Bancorp, Inc.
VRA / Vera Bradley, Inc.
REYN / Reynolds Consumer Products Inc.
RAPP / Rapport Therapeutics, Inc.
VCYT / Veracyte, Inc.
WVE / Wave Life Sciences Ltd.
QVCGP / QVC Group Inc. - Preferred Stock
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALLE / Allegion plc
REZI / Resideo Technologies, Inc.
CGON / CG Oncology, Inc.
CECO / CECO Environmental Corp.
POR / Portland General Electric Company
KYMR / Kymera Therapeutics, Inc.
PKOH / Park-Ohio Holdings Corp.
DHR / Danaher Corporation
IVVD / Invivyd, Inc.
HST / Host Hotels & Resorts, Inc.
GENI / Genius Sports Limited
ACR.PRC / ACRES Commercial Realty Corp. - Preferred Stock
CYTK / Cytokinetics, Incorporated
SOGFF / Strategic Oil & Gas Ltd.
ASAN / Asana, Inc.
OOMA / Ooma, Inc.
KEYS / Keysight Technologies, Inc.
LPTX / Cypherpunk Technologies Inc.
AAP / Advance Auto Parts, Inc.