Market Value442,685,358
Total Holdings257
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
CTRE / CareTrust REIT, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
E0B / Ero Copper Corp.
E0B / Ero Copper Corp. Call
PRTH / Priority Technology Holdings, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
FLR / Fluor Corporation Call
FLR / Fluor Corporation
GDOG / Grayscale Dogecoin Trust ETF
META / Meta Platforms, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
FCFS / FirstCash Holdings, Inc.
3UB / Ubiquiti Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPP / Hudson Pacific Properties, Inc.
WBI / WaterBridge Infrastructure LLC
KWT / iShares Trust - iShares MSCI Kuwait ETF
WES / Western Midstream Partners, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc. Put
BE / Bloom Energy Corporation
WBD / Warner Bros. Discovery, Inc. Put
CUBI / Customers Bancorp, Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
MTG / MGIC Investment Corporation
OMC / Omnicom Group Inc. Put
B / Barrick Mining Corporation Put
INCY / Incyte Corporation
KLC / KinderCare Learning Companies, Inc.
MNTN / MNTN, Inc.
ALKS / Alkermes plc
NVEC / NVE Corporation
ICLR / ICON Public Limited Company
PAYS / Paysign, Inc.
ISRG / Intuitive Surgical, Inc. Put
KLAR / Klarna Group plc
BTSG / BrightSpring Health Services, Inc.
SKY / Champion Homes, Inc.
LAMR / Lamar Advertising Company
BBW / Build-A-Bear Workshop, Inc.
AFRM / Affirm Holdings, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
AGM / Federal Agricultural Mortgage Corporation
ALGN / Align Technology, Inc.
ACIC / American Coastal Insurance Corporation
7OK / Okeanis Eco Tankers Corp.
USO / United States Oil Fund, LP - Limited Partnership
VG / Venture Global, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF Call
IBKR / Interactive Brokers Group, Inc.
IQV / IQVIA Holdings Inc.
SHC / Sotera Health Company
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
TIGO / Millicom International Cellular S.A.
LOGI / Logitech International S.A.
IBIT / iShares Bitcoin Trust ETF
LIND / Lindblad Expeditions Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARX / Accelerant Holdings
INO0 / Inseego Corp.
GO / Grocery Outlet Holding Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DHC / Diversified Healthcare Trust
GVA / Granite Construction Incorporated Put
BLND / Blend Labs, Inc. Call
DRS / Leonardo DRS, Inc.
LNG / Cheniere Energy, Inc.
GLNG / Golar LNG Limited
FCEL / FuelCell Energy, Inc. Put
DCH / Dauch Corporation
LCID / Lucid Group, Inc. Put
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
CSX / CSX Corporation
MH / McGraw Hill, Inc.
CCB / Coastal Financial Corporation
VSTS / Vestis Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CBNK / Capital Bancorp, Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
TKO / Taseko Mines Limited
ELME / Elme Communities
HOOD / Robinhood Markets, Inc.
XP / XP Inc.
MDV / Modiv Industrial, Inc.
CSWC / Capital Southwest Corporation
WDAY / Workday, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SNDA / Sonida Senior Living, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
FIGR / Figure Technology Solutions, Inc.
WFRD / Weatherford International plc
REGN / Regeneron Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc. Put
TDW / Tidewater Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ALX / Alexander's, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
IMAX / IMAX Corporation
ZIP / ZipRecruiter, Inc.
SMTC / Semtech Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
BMNU / ETF Opportunities Trust - T-Rex 2x Long BMNR Daily Target ETF Put
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
VIK / Viking Holdings Ltd
SLV / iShares Silver Trust Call
FND / Floor & Decor Holdings, Inc.
CRH / CRH plc
GASS / StealthGas Inc.
SBRA / Sabra Health Care REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc Put
BIOA / BioAge Labs, Inc.
VIRT / Virtu Financial, Inc.
CBUS / Cibus, Inc. Put
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
GFR / Greenfire Resources Ltd.
BKD / Brookdale Senior Living Inc.
NECB / Northeast Community Bancorp, Inc.
VTS / Vitesse Energy, Inc.
CVCO / Cavco Industries, Inc.
TBBB / BBB Foods Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
RDW / Redwire Corporation
CTRI / Centuri Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
NHI / National Health Investors, Inc.
FRPT / Freshpet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ENPH / Enphase Energy, Inc.
DUOL / Duolingo, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
ORR / EA Series Trust - Militia Long/Short Equity ETF
SPGI / S&P Global Inc.
XRP / Bitwise XRP ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SVV / Savers Value Village, Inc.
ICCC / ImmuCell Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
MEDP / Medpace Holdings, Inc.
OZK / Bank OZK
FIVN / Five9, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
AVGO / Broadcom Inc.
RH / RH
UTI / Universal Technical Institute, Inc.
MHO / M/I Homes, Inc.
HCA / HCA Healthcare, Inc. Put
TBI / TrueBlue, Inc.
HGBL / Heritage Global Inc.
TMDX / TransMedics Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
MPLX / MPLX LP - Limited Partnership
BSOL / Bitwise Solana Staking ETF
ACHC / Acadia Healthcare Company, Inc.
COIN / Coinbase Global, Inc. Put
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
IESC / IES Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LINC / Lincoln Educational Services Corporation
MA / Mastercard Incorporated
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
FTXP / Foothills Exploration, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
FINW / FinWise Bancorp
AX / Axos Financial, Inc.
CBNA / Chain Bridge Bancorp, Inc.
CAAP / Corporación América Airports S.A.
AVR / Anteris Technologies Global Corp.
XYL / Xylem Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
GME / GameStop Corp.
CCLD / CareCloud, Inc.
SMWB / Similarweb Ltd.
DJT / Trump Media & Technology Group Corp.
NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
MU / Micron Technology, Inc.
APP / AppLovin Corporation
SHLS / Shoals Technologies Group, Inc.
BIRK / Birkenstock Holding plc
QURE / uniQure N.V.
MRNA / Moderna, Inc.
PRCT / PROCEPT BioRobotics Corporation
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation Put
AMD / Advanced Micro Devices, Inc.
GTLB / GitLab Inc.
TPB / Turning Point Brands, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MRX / Marex Group plc
NU / Nu Holdings Ltd.
REAL / The RealReal, Inc.
RGNX / REGENXBIO Inc.
LTH / Life Time Group Holdings, Inc.
GOOG / Alphabet Inc.
EOSE / Eos Energy Enterprises, Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
TVTX / Travere Therapeutics, Inc.
PKBK / Parke Bancorp, Inc.
LFST / LifeStance Health Group, Inc.
PURR / Hyperliquid Strategies Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CME / CME Group Inc.
CVE / Cenovus Energy Inc.
GEO / The GEO Group, Inc.
NHC / National HealthCare Corporation
ONON / On Holding AG
SPOT / Spotify Technology S.A.
ALIT / Alight, Inc.
KMI / Kinder Morgan, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) Call
TSAT / Telesat Corporation
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
DASH / DoorDash, Inc.