Market Value211,386
Total Holdings307
File Date2025-11-20
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)
LYFT / Lyft, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BILL / BILL Holdings, Inc.
SNX / TD SYNNEX Corporation
TSLA / Tesla, Inc.
PK / Park Hotels & Resorts Inc.
CIM / Chimera Investment Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
WNC / Wabash National Corporation
DHT / DHT Holdings, Inc.
VSSY.W / Versus Systems Inc. - Equity Warrant
BRKL / Brookline Bancorp, Inc.
GMRE / Global Medical REIT Inc.
KLG / WK Kellogg Co
SPY / State Street SPDR S&P 500 ETF Trust
EVTC / EVERTEC, Inc.
PII / Polaris Inc.
UBER / Uber Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
KBH / KB Home
SNAP / Snap Inc.
UPST / Upstart Holdings, Inc.
CUZ / Cousins Properties Incorporated
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
GNW / Genworth Financial, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
QDEL / QuidelOrtho Corporation
OUT / OUTFRONT Media Inc.
CENT.A / Central Garden & Pet Company
ACHR / Archer Aviation Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HOOD / Robinhood Markets, Inc.
MRVL / Marvell Technology, Inc.
OSK / Oshkosh Corporation
U / Unity Software Inc.
IMXI / International Money Express, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications, Inc.
IBIT / iShares Bitcoin Trust ETF
BDN / Brandywine Realty Trust
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
ALAB / Astera Labs, Inc.
DINO / HF Sinclair Corporation
DDOG / Datadog, Inc.
SPTN / SpartanNash Company
SLVM / Sylvamo Corporation
TTD / The Trade Desk, Inc.
CRCL / Circle Internet Group, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
UPWK / Upwork Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VNT / Vontier Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
HRB / H&R Block, Inc.
KUAIX / Krane UBS China A Share Fund
C / Citigroup Inc.
HALO / Halozyme Therapeutics, Inc.
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
GRAL.V / GRAIL, LLC
CRSP / CRISPR Therapeutics AG
MTG / MGIC Investment Corporation
NVTS / Navitas Semiconductor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CE / Celanese Corporation
BTU / Peabody Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABNB / Airbnb, Inc.
SM / SM Energy Company
OSCR / Oscar Health, Inc.
SB / Safe Bulkers, Inc.
GEO / The GEO Group, Inc.
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
AGCO / AGCO Corporation
FSK / FS KKR Capital Corp.
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
OBDC / Blue Owl Capital Corporation
VLY / Valley National Bancorp
HRMY / Harmony Biosciences Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
CPF / Central Pacific Financial Corp.
PVH / PVH Corp.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
CEIX / CONSOL Energy Inc.
AMKR / Amkor Technology, Inc.
FNB / F.N.B. Corporation
TOL / Toll Brothers, Inc.
LNTH / Lantheus Holdings, Inc.
ASIX / AdvanSix Inc.
SCSC / ScanSource, Inc.
KRC / Kilroy Realty Corporation
APLE / Apple Hospitality REIT, Inc.
NXST / Nexstar Media Group, Inc.
JXN / Jackson Financial Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
1TEM / Tempus AI, Inc.
KRG / Kite Realty Group Trust
SSTK / Shutterstock, Inc.
CVLG / Covenant Logistics Group, Inc.
GPI / Group 1 Automotive, Inc.
STNG / Scorpio Tankers Inc.
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
OGN / Organon & Co.
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
UNIT / Uniti Group Inc.
PLAB / Photronics, Inc.
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
DXC / DXC Technology Company
PBH / Prestige Consumer Healthcare Inc.
PTEN / Patterson-UTI Energy, Inc.
APOG / Apogee Enterprises, Inc.
MFA / MFA Financial, Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
VC / Visteon Corporation
OI / O-I Glass, Inc.
ILPT / Industrial Logistics Properties Trust
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
MAGN / Magnera Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
OZK / Bank OZK
FIHL / Pelagos Insurance Capital Limited
AMG / Affiliated Managers Group, Inc.
GMRE / Global Medical REIT Inc.
MTDR / Matador Resources Company
ENR / Energizer Holdings, Inc.
ABM / ABM Industries Incorporated
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
BDC / Belden Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
RUSH.A / Rush Enterprises, Inc.
SVC / Service Properties Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMC / Commercial Metals Company
ONB / Old National Bancorp
AMWD / American Woodmark Corporation
AVT / Avnet, Inc.
PRGS / Progress Software Corporation
CTO / CTO Realty Growth, Inc.
CIO / City Office REIT, Inc.
MLI / Mueller Industries, Inc.
ADEA / Adeia Inc.
ZI / ZoomInfo Technologies Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
SNV / Synovus Financial Corp.
HP / Helmerich & Payne, Inc.
AAT / American Assets Trust, Inc.
FBP / First BanCorp.
GBDC / Golub Capital BDC, Inc.
R / Ryder System, Inc.
TNL / Travel + Leisure Co.
ETD / Ethan Allen Interiors Inc.
GTES / Gates Industrial Corporation plc
SBH / Sally Beauty Holdings, Inc.
BWA / BorgWarner Inc.
NEU / NewMarket Corporation
CRI / Carter's, Inc.
ORCL / Oracle Corporation
HAFC / Hanmi Financial Corporation
PRDO / Perdoceo Education Corporation
SNCY / Sun Country Airlines Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NGVT / Ingevity Corporation
PNNT / PennantPark Investment Corporation
GOOD / Gladstone Commercial Corporation
WCC / WESCO International, Inc.
LBRT / Liberty Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
PHIN / PHINIA Inc.
PINC / Premier, Inc.
GPOR / Gulfport Energy Corporation
GFF / Griffon Corporation
CNX / CNX Resources Corporation
CSV / Carriage Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SANM / Sanmina Corporation
RITM / Rithm Capital Corp.
PLTK / Playtika Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
QUAD / Quad/Graphics, Inc.
GSBC / Great Southern Bancorp, Inc.
INGR / Ingredion Incorporated
PSMT / PriceSmart, Inc.
PKOH / Park-Ohio Holdings Corp.
NOV / NOV Inc.
QCRH / QCR Holdings, Inc.
AMAL / Amalgamated Financial Corp.
BNL / Broadstone Net Lease, Inc.
WAFD / WaFd, Inc
BRY / Berry Corporation
MBWM / Mercantile Bank Corporation
NTCT / NetScout Systems, Inc.
TGNA / TEGNA Inc.
CRWD / CrowdStrike Holdings, Inc.
PRIM / Primoris Services Corporation
ATGE / Covista Inc.
EPC / Edgewell Personal Care Company
SXC / SunCoke Energy, Inc.
EIG / Employers Holdings, Inc.
RWT / Redwood Trust, Inc.
CSTM / Constellium SE
GEF / Greif, Inc.
IMKT.A / Ingles Markets, Incorporated
GES / Guess?, Inc.
FDP / Fresh Del Monte Produce Inc.
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
COOP / Mr. Cooper Group Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NMFC / New Mountain Finance Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CGBD / Carlyle Secured Lending, Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
RM / Regional Management Corp.
ALKS / Alkermes plc
TDC / Teradata Corporation
UVE / Universal Insurance Holdings, Inc.
HIW / Highwoods Properties, Inc.
ODP / The ODP Corporation
SCVL / Shoe Carnival, Inc.
IART / Integra LifeSciences Holdings Corporation
PEBO / Peoples Bancorp Inc.
RDN / Radian Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KOP / Koppers Holdings Inc.
ADT / ADT Inc.
DCOM / Dime Commercial Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
JAKK / JAKKS Pacific, Inc.
HVT / Haverty Furniture Companies, Inc.
LIVN / LivaNova PLC
PAG / Penske Automotive Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COLL / Collegium Pharmaceutical, Inc.
TPH / Tri Pointe Homes, Inc.
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
GCO / Genesco Inc.
SGC / Superior Group of Companies, Inc.
BUSE / First Busey Corporation
ABR / Arbor Realty Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
ATKR / Atkore Inc.
CAC / Camden National Corporation
WSBC / WesBanco, Inc.
EBF / Ennis, Inc.
THFF / First Financial Corporation
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
OCFC / OceanFirst Financial Corp.
CTBI / Community Trust Bancorp, Inc.
BBT / Beacon Financial Corporation
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
WGO / Winnebago Industries, Inc.
ARCB / ArcBest Corporation
PLTR / Palantir Technologies Inc.
HLF / Herbalife Ltd.
CATY / Cathay General Bancorp
MTH / Meritage Homes Corporation
DNOW / DNOW Inc.
WKC / World Kinect Corporation
INMD / InMode Ltd.
SMCI / Super Micro Computer, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CNO / CNO Financial Group, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation