Market Value1,227,166,306
Total Holdings371
File Date2026-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARW / Arrow Electronics, Inc.
PGY / Pagaya Technologies Ltd.
CIFR / Cipher Digital Inc.
CPRT / Copart, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AVPT / AvePoint, Inc.
PLTR / Palantir Technologies Inc.
NECB / Northeast Community Bancorp, Inc.
PATH / UiPath, Inc.
TRIP / Tripadvisor, Inc.
CCB / Coastal Financial Corporation
BTG / B2Gold Corp.
GAP / The Gap, Inc.
ELV / Elevance Health, Inc.
CGCT / Cartesian Growth Corporation III
FIZZ / National Beverage Corp.
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
HVII / Hennessy Capital Investment Corp. VII
JNJ / Johnson & Johnson
INACR / Indigo Acquisition Corp. - Equity Right
YHNA / YHN Acquisition I Limited
LNWO / Light & Wonder, Inc.
EURKR / Eureka Acquisition Corp - Equity Right
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
AXP / American Express Company
FERA / Fifth Era Acquisition Corp I
0QKU / Royal Bank of Canada
IT / Gartner, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TAVI / Tavia Acquisition Corp.
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
STRA / Strategic Education, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
LRMR / Larimar Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
BRBR / BellRing Brands, Inc.
NGD N / New Gold Inc.
AGCO / AGCO Corporation
SGI / Somnigroup International Inc.
BRSL / Brightstar Lottery PLC
CHW / Calamos Global Dynamic Income Fund
EQT / EQT Corporation
CEG / Constellation Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
LAUR / Laureate Education, Inc.
HTH / Hilltop Holdings Inc.
BLK / BlackRock, Inc.
KOP / Koppers Holdings Inc.
ASA / ASA Gold and Precious Metals Limited
CNC / Centene Corporation
TPL / Texas Pacific Land Corporation
LNN / Lindsay Corporation
CELH / Celsius Holdings, Inc.
VNO / Vornado Realty Trust
SBH / Sally Beauty Holdings, Inc.
APADR / A Paradise Acquisition Corp. - Equity Right
AEP / American Electric Power Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ACHC / Acadia Healthcare Company, Inc.
ASIX / AdvanSix Inc.
AMG / Affiliated Managers Group, Inc.
AFYA / Afya Limited
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
AMPX / Amprius Technologies, Inc.
ANGI / Angi Inc.
APA / APA Corporation
APLD / Applied Digital Corporation
APP / AppLovin Corporation
ARCB / ArcBest Corporation
AROC / Archrock, Inc.
ARES / Ares Management Corporation
AGX / Argan, Inc.
AWI / Armstrong World Industries, Inc.
ATO / Atmos Energy Corporation
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
AXON / Axon Enterprise, Inc.
AXTI / AXT, Inc.
BDX / Becton, Dickinson and Company
BSAA / BEST SPAC I Acquisition Corp.
BETR / Better Home & Finance Holding Company
BE / Bloom Energy Corporation
BLBD / Blue Bird Corporation
BRBS / Blue Ridge Bankshares, Inc.
BLUW / Blue Water Acquisition Corp. III
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
CAI / Caris Life Sciences, Inc.
CVNA / Carvana Co.
CLBT / Cellebrite DI Ltd.
SKY / Champion Homes, Inc.
CHAR / Charlton Aria Acquisition Corporation
CIVI / Civitas Resources, Inc.
CMRE / Costamare Inc.
CVLG / Covenant Logistics Group, Inc.
CRAI / CRA International, Inc.
CRGY / Crescent Energy Company
CRCT / Cricut, Inc.
CURI / CuriosityStream Inc.
BCAR / D. Boral ARC Acquisition I Corp.
DHR / Danaher Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DHT / DHT Holdings, Inc.
DDS / Dillard's, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
DOUG / Douglas Elliman Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ECL / Ecolab Inc.
ECVT / Ecovyst Inc.
EPC / Edgewell Personal Care Company
ENPH / Enphase Energy, Inc.
FTW / Presidio Production Company
ESTA / Establishment Labs Holdings Inc.
EVER / EverQuote, Inc.
FHI / Federated Hermes, Inc.
FTK / Flotek Industries, Inc.
FEIM / Frequency Electronics, Inc.
FTDR / Frontdoor, Inc.
GALT / Galectin Therapeutics Inc.
GROY / Gold Royalty Corp.
GDRX / GoodRx Holdings, Inc.
GOSS / Gossamer Bio, Inc.
GBX / The Greenbrier Companies, Inc.
GH / Guardant Health, Inc.
HLIT / Harmonic Inc.
HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
HSTM / HealthStream, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IDR / Idaho Strategic Resources, Inc.
IHS / IHS Holding Limited
INDV / Indivior Pharmaceuticals, Inc.
ILPT / Industrial Logistics Properties Trust
INMD / InMode Ltd.
ISSC / Innovative Aerosystems, Inc.
INTR / Inter & Co, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
IVVD / Invivyd, Inc.
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
JCI / Johnson Controls International plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
LAMR / Lamar Advertising Company
TREE / LendingTree, Inc.
FWONA / Formula One Group
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MRX / Marex Group plc
MBC / MasterBrand, Inc.
MTCH / Match Group, Inc.
MAX / MediaAlpha, Inc.
MELI / MercadoLibre, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
NSSC / Napco Security Technologies, Inc.
NTRA / Natera, Inc.
NFG / National Fuel Gas Company
NHC / National HealthCare Corporation
EYE / National Vision Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
NB / NioCorp Developments Ltd.
NWN / Northwest Natural Holding Company
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
NVR / NVR, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OLN / Olin Corporation
OLP / One Liberty Properties, Inc.
OUST / Ouster, Inc.
PGAC / Pantages Capital Acquisition Corporation
PAYC / Paycom Software, Inc.
PAYS / Paysign, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PHIN / PHINIA Inc.
PLAB / Photronics, Inc.
PG / The Procter & Gamble Company
QS / QuantumScape Corporation
RDNT / RadNet, Inc.
RIBB / Ribbon Acquisition Corp.
SB / Safe Bulkers, Inc.
CRM / Salesforce, Inc.
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
SAIC / Science Applications International Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHAK / Shake Shack Inc.
SWKS / Skyworks Solutions, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SFM / Sprouts Farmers Market, Inc.
SMP / Standard Motor Products, Inc.
STEM / Stem, Inc.
STRL / Sterling Infrastructure, Inc.
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
SYK / Stryker Corporation
SUPX / SuperX AI Technology Limited
SYM / Symbotic Inc.
TE / T1 Energy Inc.
TCMD / Tactile Systems Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
TGEN / Tecogen Inc.
TK / Teekay Corporation Ltd.
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOI / The Oncology Institute, Inc.
THO / THOR Industries, Inc.
TDUP / ThredUp Inc.
TDG / TransDigm Group Incorporated
TMDX / TransMedics Group, Inc.
TPH / Tri Pointe Homes, Inc.
TBRG / TruBridge, Inc.
TRUP / Trupanion, Inc.
TTMI / TTM Technologies, Inc.
TPB / Turning Point Brands, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UYSC / UY Scuti Acquisition Corp.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VIAV / Viavi Solutions Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VGZ / Vista Gold Corp.
WMT / Walmart Inc.
WAY / Waystar Holding Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PDLB / Ponce Financial Group, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
RPD / Rapid7, Inc.
IBIT / iShares Bitcoin Trust ETF
RKT / Rocket Companies, Inc.
IBAC / IB Acquisition Corp.
CGON / CG Oncology, Inc.
COLAR / Columbus Acquisition Corp - Equity Right
CENTA / Central Garden & Pet Company
PTGX / Protagonist Therapeutics, Inc.
RZLT / Rezolute, Inc.
CVX / Chevron Corporation
ASTE / Astec Industries, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FG / F&G Annuities & Life, Inc.
REZI / Resideo Technologies, Inc.
COPL / Copley Acquisition Corp
SOFI / SoFi Technologies, Inc.
RLMD / Relmada Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
SWIN / Solowin Holdings
SSEAR / Starry Sea Acquisition Corp - Equity Right
UPWK / Upwork Inc.
KFII / K&F Growth Acquisition Corp. II
RNG / RingCentral, Inc.
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
INAC / Indigo Acquisition Corp.
HLF / Herbalife Ltd.
AHR / American Healthcare REIT, Inc.
UPBD / Upbound Group, Inc.
ZUMZ / Zumiez Inc.
FDSB / Fifth District Bancorp, Inc.
SRBK / SR Bancorp, Inc.
TRNO / Terreno Realty Corporation
SOCA / Solarius Capital Acquisition Corp.
DAVE / Dave Inc.
SM / SM Energy Company
HDSN / Hudson Technologies, Inc.
MPB / Mid Penn Bancorp, Inc.
NWSA / News Corporation
CTMX / CytomX Therapeutics, Inc.
PNRG / PrimeEnergy Resources Corporation
JACS / Jackson Acquisition Company II
VACH / Voyager Acquisition Corp.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
WSBK / Winchester Bancorp, Inc.
GTERR / Globa Terra Acquisition Corporation - Equity Right
TVAI / Thayer Ventures Acquisition Corporation II
WNEB / Western New England Bancorp, Inc.
ORA / Ormat Technologies, Inc.
ALGT / Allegiant Travel Company
AACB / Artius II Acquisition Inc.
BX / Blackstone Inc.
IPOD / Collective Acquisition Corp.
SOUL / Soulpower Acquisition Corporation
SEB / Seaboard Corporation
CPBI / Central Plains Bancshares, Inc.
BILL / BILL Holdings, Inc.
CYD / China Yuchai International Limited
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
SSEA / Starry Sea Acquisition Corp
CLW / Clearwater Paper Corporation
WULF / TeraWulf Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NVTS / Navitas Semiconductor Corporation
CSTM / Constellium SE
FBLA / FB Bancorp, Inc.
PACH / Pioneer Acquisition I Corp
CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
PSTL / Postal Realty Trust, Inc.
PARR / Par Pacific Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABX / Abacus Global Management, Inc.
BLFY / Blue Foundry Bancorp
HYNE / Hoyne Bancorp, Inc.
ORIQ / Origin Investment Corp I
DAC / Danaos Corporation
FIVN / Five9, Inc.
LSBK / Lake Shore Bancorp, Inc.
MRP / Millrose Properties, Inc.
FIGX / FIGX Capital Acquisition Corp.
PL / Planet Labs PBC
AIIA / AI Infrastructure Acquisition Corp.
AXIN / Axiom Intelligence Acquisition Corp 1
SPEG / Silver Pegasus Acquisition Corp.
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
SBLK / Star Bulk Carriers Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
UYSCR / UY Scuti Acquisition Corp. - Equity Right
YCY / AA Mission Acquisition Corp. II
TIGO / Millicom International Cellular S.A.
IIIN / Insteel Industries Inc.
TTC / The Toro Company
SCSC / ScanSource, Inc.
NOEMR / CO2 Energy Transition Corp. - Equity Right
HRTG / Heritage Insurance Holdings, Inc.
DHC / Diversified Healthcare Trust
TTI / TETRA Technologies, Inc.
SYNA / Synaptics Incorporated
VNME / Vendome Acquisition Corporation I
SEI / Solaris Energy Infrastructure, Inc.
NOEM / CO2 Energy Transition Corp.
CODI / Compass Diversified
ETSY / Etsy, Inc.
OYSE / Oyster Enterprises II Acquisition Corp
SBXD / SilverBox Corp IV
GTERA / Globa Terra Acquisition Corporation
SGHC / Super Group (SGHC) Limited
ANDE / The Andersons, Inc.
QSEAR / Quartzsea Acquisition Corporation - Equity Right
CTRE / CareTrust REIT, Inc.
LCCC / Lakeshore Acquisition III Corp.
ELME / Elme Communities
LATA / Galata Acquisition Corp. II
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
LPTH / LightPath Technologies, Inc.
QSEA / Quartzsea Acquisition Corporation
REX / REX American Resources Corporation
FLYW / Flywire Corporation
FCFS / FirstCash Holdings, Inc.
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
CHE / Chemed Corporation
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
SZZL / Sizzle Acquisition Corp. II
VSAT / Viasat, Inc.
CHPG / ChampionsGate Acquisition Corporation
ATMU / Atmus Filtration Technologies Inc.
EZPW / EZCORP, Inc.
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
PCG / PG&E Corporation
LASR / nLIGHT, Inc.
EMIS / Emmis Acquisition Corp.
COMM / CommScope Holding Company, Inc.
EXE / Expand Energy Corporation
DBX / Dropbox, Inc.
M / Macy's, Inc.
OBA / Oxley Bridge Acquisition Limited
AVAH / Aveanna Healthcare Holdings Inc.
KELYA / Kelly Services, Inc.
ZD / Ziff Davis, Inc.
APAD / A Paradise Acquisition Corp.
BSIG / BrightSphere Investment Group Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
ANIP / ANI Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
ARDT / Ardent Health, Inc.
EMISR / Emmis Acquisition Corp. - Equity Right
WTG / Wintergreen Acquisition Corp.
NVFY / Nova LifeStyle, Inc.
MAMA / Mama's Creations, Inc.
STRT / Strattec Security Corporation
NUS / Nu Skin Enterprises, Inc.
REI / Ring Energy, Inc.
RSI / Rush Street Interactive, Inc.
ATRO / Astronics Corporation
BSOL / Bitwise Solana Staking ETF
WTGUR / Wintergreen Acquisition Corp. - Equity Right
VAL / Valaris Limited
NBBK / NB Bancorp, Inc.
WERN / Werner Enterprises, Inc.
OOMA / Ooma, Inc.
VMD / Viemed Healthcare, Inc.
FGMC / FG Merger II Corp.
MVST / Microvast Holdings, Inc.
LWAC / LightWave Acquisition Corp.
CLSK / CleanSpark, Inc.
FOSL / Fossil Group, Inc.
PAY / Paymentus Holdings, Inc.
WFC / Wells Fargo & Company
SSSS / SuRo Capital Corp.
ANEB / Anebulo Pharmaceuticals, Inc.
LC / LendingClub Corporation
SIG / Signet Jewelers Limited
BYND / Beyond Meat, Inc.
ALK / Alaska Air Group, Inc.
OTEX / Open Text Corporation
CLFD / Clearfield, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FACT / FACT II Acquisition Corp