Market Value269,675,941
Total Holdings373
File Date2025-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WLK / Westlake Corporation
RIG / Transocean Ltd.
SHOO / Steven Madden, Ltd.
AIP / Arteris, Inc.
FUFU / BitFuFu Inc.
AMPX / Amprius Technologies, Inc.
WPM N / Wheaton Precious Metals Corp.
BIVIW / BioVie Inc. - Equity Warrant
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ONCHU / 1RT Acquisition Corp. - Debt/Equity Composite Units
COMP / Compass, Inc.
GOGL / Golden Ocean Group Limited
SCS / Steelcase Inc.
CCCX / Churchill Capital Corp X
COHR / Coherent Corp.
SD / SandRidge Energy, Inc.
PBI / Pitney Bowes Inc.
AGPU / Axe Compute Inc.
PTRN / Pattern Group Inc.
EAT / Brinker International, Inc.
ACH / Accendra Health, Inc.
MKSI / MKS Inc.
DCTH / Delcath Systems, Inc.
CEPO / Cantor Equity Partners I, Inc.
EXLS / ExlService Holdings, Inc.
PLCE / The Children's Place, Inc.
CRS / Carpenter Technology Corporation
AQST / Aquestive Therapeutics, Inc.
MGNI / Magnite, Inc.
ALAB / Astera Labs, Inc.
MAGN / Magnera Corporation
PRMB / Primo Brands Corporation
BMNR / Bitmine Immersion Technologies, Inc.
PLX / Protalix BioTherapeutics, Inc.
FLS / Flowserve Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FIX / Comfort Systems USA, Inc.
PZZA / Papa John's International, Inc.
EXPE / Expedia Group, Inc.
TNL / Travel + Leisure Co.
AMPY / Amplify Energy Corp.
STRZ / Starz Entertainment Corp.
FLGT / Fulgent Genetics, Inc.
AIOT / PowerFleet, Inc.
XPOF / Xponential Fitness, Inc.
NWE / NorthWestern Energy Group, Inc.
GE / General Electric Company
SGMO / Sangamo Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
IESC / IES Holdings, Inc.
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
BE / Bloom Energy Corporation
CEPT / Cantor Equity Partners II, Inc.
REPL / Replimune Group, Inc.
BLMN / Bloomin' Brands, Inc.
TGEN / Tecogen Inc.
PGEN / Precigen, Inc.
AVNS / Avanos Medical, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TIC / TIC Solutions, Inc.
ABEO / Abeona Therapeutics Inc.
SITM / SiTime Corporation
QVCGA / QVC Group Inc.
AGO / Assured Guaranty Ltd.
TDS / Telephone and Data Systems, Inc.
LFCR / Lifecore Biomedical, Inc.
FOUR / Shift4 Payments, Inc.
FWRG / First Watch Restaurant Group, Inc.
ATRO / Astronics Corporation
EGY / VAALCO Energy, Inc.
WBI / WaterBridge Infrastructure LLC
NUKK / Nukkleus Inc.
SOC / Sable Offshore Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
PARA / Paramount Global
KGS / Kodiak Gas Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRAD / Sportradar Group AG
ESTA / Establishment Labs Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
MCS / The Marcus Corporation
DY / Dycom Industries, Inc.
NVT / nVent Electric plc
REZI / Resideo Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNDT / Conduent Incorporated
PRLB / Proto Labs, Inc.
KYMR / Kymera Therapeutics, Inc.
HES / Hess Corporation
AD / Array Digital Infrastructure, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CDZI / Cadiz Inc.
APH / Amphenol Corporation
RVMD / Revolution Medicines, Inc.
PCG / PG&E Corporation
GLIBA / Liberty Capital Corporation
MBLY / Mobileye Global Inc.
COHU / Cohu, Inc.
ORCL / Oracle Corporation
MLI / Mueller Industries, Inc.
SLNO / Soleno Therapeutics, Inc.
SMTC / Semtech Corporation
INCY / Incyte Corporation
PLYM / Plymouth Industrial REIT, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
SEAS / United Parks & Resorts Inc.
ACI / Albertsons Companies, Inc.
CART / Maplebear Inc.
NIQ / NIQ Global Intelligence plc
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TOI / The Oncology Institute, Inc.
NEM / Newmont Corporation
VAL / Valaris Limited
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
JACK / Jack in the Box Inc.
GSRT / GSR III Acquisition Corp.
DPZ / Domino's Pizza, Inc.
UTZ / Utz Brands, Inc.
ESPR / Esperion Therapeutics, Inc.
VST / Vistra Corp.
JBTM / JBT Marel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
RDW / Redwire Corporation
IMMR / Immersion Corporation
DT / Dynatrace, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
VFC / V.F. Corporation
ALMTF / Almonty Industries Inc.
BDX / Becton, Dickinson and Company
OEC / Orion S.A.
SKBL / Skyline Builders Group Holding Limited
FLYW / Flywire Corporation
TXNM / TXNM Energy, Inc.
CYBR / CyberArk Software Ltd.
GEO / The GEO Group, Inc.
3N7A / New Pacific Metals Corp.
CWAN / Clearwater Analytics Holdings, Inc.
CSX / CSX Corporation
SKYT / SkyWater Technology, Inc.
INV / Innventure, Inc.
TACO / Berto Acquisition Corp.
OSG / Octave Specialty Group, Inc.
ECG / Everus Construction Group, Inc.
MCO / Moody's Corporation
TATT / TAT Technologies Ltd.
CCL / Carnival Corporation Ltd.
BIVI / BioVie Inc.
MTCH / Match Group, Inc.
AIG / American International Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACIC / American Coastal Insurance Corporation
ACMR / ACM Research, Inc.
CLMT / Calumet, Inc.
CDXS / Codexis, Inc.
AMWD / American Woodmark Corporation
TASK / TaskUs, Inc.
CGNX / Cognex Corporation
CAEP / Cantor Equity Partners III, Inc.
SSTK / Shutterstock, Inc.
VBTX / Veritex Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BMBL / Bumble Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
FLR / Fluor Corporation
CR / Crane Company
VSEC / VSE Corporation
IMXI / International Money Express, Inc.
MBAV / M3-Brigade Acquisition V Corp.
VCIC / Vine Hill Capital Investment Corp.
RYAM / Rayonier Advanced Materials Inc.
GSM / Ferroglobe PLC
ENVX / Enovix Corporation
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
CVS / CVS Health Corporation
AMRK / Gold.com, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CCO / Clear Channel Outdoor Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ASTS / AST SpaceMobile, Inc.
NSC / Norfolk Southern Corporation
GUTS / Fractyl Health, Inc.
BK / The Bank of New York Mellon Corporation
LQDA / Liquidia Corporation
SARO / StandardAero, Inc.
MLP / Maui Land & Pineapple Company, Inc.
MURA / Mural Oncology plc
FCX / Freeport-McMoRan Inc.
ATKR / Atkore Inc.
COTY / Coty Inc.
STXS / Stereotaxis, Inc.
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
QURE / uniQure N.V.
AMRX / Amneal Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
IDR / Idaho Strategic Resources, Inc.
BLK / BlackRock, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VIA / Via Transportation, Inc.
RRR / Red Rock Resorts, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MAT / Mattel, Inc.
EME / EMCOR Group, Inc.
BUR / Burford Capital Limited
TGT / Target Corporation
LION / Lionsgate Studios Corp.
C / Citigroup Inc.
NATL / NCR Atleos Corporation
ETN / Eaton Corporation plc
LRN / Stride, Inc.
GPRE / Green Plains Inc.
PH / Parker-Hannifin Corporation
RGS / Regis Corporation
ATNI / ATN International, Inc.
EA / Electronic Arts Inc.
RTAC / Renatus Tactical Acquisition Corp I
OLED / Universal Display Corporation
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
GLNG / Golar LNG Limited
TSAT / Telesat Corporation
VENU / Venu Holding Corporation
LODE / Comstock Inc.
SLQT / SelectQuote, Inc.
COOP / Mr. Cooper Group Inc.
UUUU / Energy Fuels Inc.
WING / Wingstop Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IAC / IAC Inc.
BRR / ProCap Financial, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CW / Curtiss-Wright Corporation
JJSF / J&J Snack Foods Corp.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
ALTS / ALT5 Sigma Corporation
CTLP / Cantaloupe, Inc.
AIV / Apartment Investment and Management Company
JBS / JBS N.V.
MCD / McDonald's Corporation
MGM / MGM Resorts International
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FTAI / FTAI Aviation Ltd.
OBE / Obsidian Energy Ltd.
TGNA / TEGNA Inc.
PSTG / Everpure, Inc.
AEM / Agnico Eagle Mines Limited
BNED / Barnes & Noble Education, Inc.
NPK / National Presto Industries, Inc.
PATH / UiPath, Inc.
ABX / Abacus Global Management, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
PSIX / Power Solutions International, Inc.
AUR / Aurora Innovation, Inc.
LNSR / LENSAR, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
WOW / WideOpenWest, Inc.
SOBO / South Bow Corporation
AER / AerCap Holdings N.V.
TTEC / TTEC Holdings, Inc.
ADUR / Aduro Clean Technologies Inc.
HLF / Herbalife Ltd.
VNT / Vontier Corporation
FLUT / Flutter Entertainment plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
EQH / Equitable Holdings, Inc.
ADEA / Adeia Inc.
GTLS / Chart Industries, Inc.
NFGC / New Found Gold Corp.
SIL / Global X Funds - Global X Silver Miners ETF
MIR / Mirion Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
SRDX / Surmodics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
USAR / USA Rare Earth, Inc.
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
SA / Seabridge Gold Inc.
PCSC / Perceptive Capital Solutions Corp
TTI / TETRA Technologies, Inc.
CLH / Clean Harbors, Inc.
UBS / UBS Group AG
HELP / Cybin Inc.
K / Kellanova
CVEO / Civeo Corporation
ARMN / Aris Mining Corporation
EFXT / Enerflex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NWS / News Corporation
SMLR / Semler Scientific, Inc.
ANGI / Angi Inc.
DCH / Dauch Corporation
TDOC / Teladoc Health, Inc.
CIVI / Civitas Resources, Inc.
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSI / Rush Street Interactive, Inc.
BLKB / Blackbaud, Inc.
VIK / Viking Holdings Ltd
PRME / Prime Medicine, Inc.
BROS / Dutch Bros Inc.
CCRN / Cross Country Healthcare, Inc.
ETON / Eton Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
RDCM / RADCOM Ltd.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
GPK / Graphic Packaging Holding Company
WAY / Waystar Holding Corp.
VZLA / Vizsla Silver Corp.
DAWN / Day One Biopharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
SITE / SiteOne Landscape Supply, Inc.
ATAI / AtaiBeckley Inc.
ASPI / ASP Isotopes Inc.
CLBT / Cellebrite DI Ltd.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHL / Scholastic Corporation
DVLT / Datavault AI Inc.
HOLX / Hologic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
LSCC / Lattice Semiconductor Corporation
RH / RH
URA / Global X Funds - Global X Uranium ETF
SGHC / Super Group (SGHC) Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WSC / WillScot Holdings Corporation
EQX / Equinox Gold Corp.
EVRI / Everi Holdings Inc.
INSM / Insmed Incorporated
HUN / Huntsman Corporation
GILT / Gilat Satellite Networks Ltd.
TNK / Teekay Tankers Ltd.
PEGA / Pegasystems Inc.
CHYM / Chime Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FIP / FTAI Infrastructure Inc.
CAI / Caris Life Sciences, Inc.
AMAT / Applied Materials, Inc.
PEB / Pebblebrook Hotel Trust
KEX / Kirby Corporation
SNDK / Sandisk Corporation
IBIT / iShares Bitcoin Trust ETF
FICO / Fair Isaac Corporation
SFM / Sprouts Farmers Market, Inc.
RSG / Republic Services, Inc.
SGRY / Surgery Partners, Inc.
EOLS / Evolus, Inc.
BTU / Peabody Energy Corporation
ALGT / Allegiant Travel Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
LOAR / Loar Holdings Inc.
NUVL / Nuvalent, Inc.
WNC / Wabash National Corporation
DOW / Dow Inc.
SKX / Skechers U.S.A., Inc.
HL / Hecla Mining Company
DRS / Leonardo DRS, Inc.
SAFX / XCF Global, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BTBT / Bit Digital, Inc.
SHCO / Soho House & Co Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
ZM / Zoom Communications, Inc.
VOYG / Voyager Technologies, Inc.
FTV / Fortive Corporation
BPMC / Blueprint Medicines Corporation
CORZ / Core Scientific, Inc.
PSFE / Paysafe Limited
AZEK / The AZEK Company Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
AMTM / Amentum Holdings, Inc.
CME / CME Group Inc.
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
WNS / WNS (Holdings) Limited
GRAB / Grab Holdings Limited
ETOR / eToro Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
IBM / International Business Machines Corporation
RKLB / Rocket Lab Corporation
NBIX / Neurocrine Biosciences, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DNUT / Krispy Kreme, Inc.
BORR / Borr Drilling Limited
ABLLW / Abacus Global Management, Inc. - Equity Warrant
0UP5 / Centerra Gold Inc.
CACI / CACI International Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
AEO / American Eagle Outfitters, Inc.
AHL / Aspen Insurance Holdings Limited
AIT / Applied Industrial Technologies, Inc.
CTRI / Centuri Holdings, Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
PUBM / PubMatic, Inc.
ELME / Elme Communities
ATYR / aTyr Pharma, Inc.
CAVA / CAVA Group, Inc.
RGLD / Royal Gold, Inc.
CRMD / CorMedix Inc.
GTN / Gray Media, Inc.
FLNC / Fluence Energy, Inc.
JAKK / JAKKS Pacific, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
FTRE / Fortrea Holdings Inc.
AMRZ / Amrize AG
ITT / ITT Inc.
IHS / IHS Holding Limited
BFLY / Butterfly Network, Inc.
ANET / Arista Networks, Inc.
HROW / Harrow, Inc.
ICL / ICL Group Ltd
HNGE / Hinge Health, Inc.
BRSL / Brightstar Lottery PLC
SDRL / Seadrill Limited
CRBG / Corebridge Financial, Inc.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
SFD / Smithfield Foods, Inc.
LGN / Legence Corp.
WDC / Western Digital Corporation
COCH.W / Envoy Medical, Inc. - Equity Warrant
ATEN / A10 Networks, Inc.
NESR / National Energy Services Reunited Corp.
GOSS / Gossamer Bio, Inc.
DEFT / DeFi Technologies Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
WWD / Woodward, Inc.
RACE / Ferrari N.V.
SLM / SLM Corporation
NTGR / NETGEAR, Inc.
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
CORT / Corcept Therapeutics Incorporated
GBTG / Global Business Travel Group, Inc.
FUN / Six Flags Entertainment Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
ADT / ADT Inc.
CNM / Core & Main, Inc.
HSIC / Henry Schein, Inc.
WIX / Wix.com Ltd.
QRVO / Qorvo, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
NWL / Newell Brands Inc.
ABAT / American Battery Technology Company
QXO / QXO, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SCHW / The Charles Schwab Corporation
IMRX / Immuneering Corporation
SKYW / SkyWest, Inc.
GLW / Corning Incorporated
RAL / Ralliant Corporation