Market Value193,156,466
Total Holdings405
File Date2025-02-14
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)
FNB / F.N.B. Corporation
HUT / Hut 8 Corp.
HTLF / Heartland Financial USA, Inc.
JNPR / Juniper Networks, Inc.
BRY / Berry Corporation
BLKB / Blackbaud, Inc.
TBNK / Territorial Bancorp Inc.
GNK / Genco Shipping & Trading Limited
OIS / Oil States International, Inc.
OLN / Olin Corporation
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
EBAY / eBay Inc.
DOW / Dow Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
OGI / Organigram Global Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
BTU / Peabody Energy Corporation
ATYR / aTyr Pharma, Inc.
TRIP / Tripadvisor, Inc.
BATL / Battalion Oil Corporation
SSYS / Stratasys Ltd.
CLVT / Clarivate Plc
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
BRZE / Braze, Inc.
CB / Chubb Limited
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
NXE / NexGen Energy Ltd.
RBLX / Roblox Corporation
AJG / Arthur J. Gallagher & Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BLDR / Builders FirstSource, Inc.
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
OGN / Organon & Co.
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
HAL / Halliburton Company
PATH / UiPath, Inc.
WU / The Western Union Company
HTBK / Heritage Commerce Corp
FSM / Fortuna Mining Corp.
HIVE / HIVE Digital Technologies Ltd.
PBF / PBF Energy Inc.
HI / Hillenbrand, Inc.
ZETA / Zeta Global Holdings Corp.
AMPY / Amplify Energy Corp.
ABT / Abbott Laboratories
PSEC / Prospect Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
GTE / Gran Tierra Energy Inc.
TERN / Terns Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
IP / International Paper Company
OS / OneStream, Inc.
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
COMP / Compass, Inc.
MUR / Murphy Oil Corporation
AGO / Assured Guaranty Ltd.
BIGC / Commerce.com, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
KOS / Kosmos Energy Ltd.
MRSN / Mersana Therapeutics, Inc.
REVG / REV Group, Inc.
STNG / Scorpio Tankers Inc.
FIVE / Five Below, Inc.
METC / Ramaco Resources, Inc.
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
PACK / Ranpak Holdings Corp.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
BANC / Banc of California, Inc.
GMED / Globus Medical, Inc.
UEC / Uranium Energy Corp.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
NTRS / Northern Trust Corporation
TK / Teekay Corporation Ltd.
RTX / RTX Corporation
UDMY / Udemy, Inc.
MDT / Medtronic plc
APLT / Applied Therapeutics, Inc.
KELYA / Kelly Services, Inc.
ABEO / Abeona Therapeutics Inc.
FL / Foot Locker, Inc.
MITK / Mitek Systems, Inc.
JAMF / Jamf Holding Corp.
ETN / Eaton Corporation plc
MDB / MongoDB, Inc.
GE / General Electric Company
PETQ / PetIQ, Inc.
INSW / International Seaways, Inc.
DASH / DoorDash, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
STE / STERIS plc
CARR / Carrier Global Corporation
GFL / GFL Environmental Inc.
MATV / Mativ Holdings, Inc.
MS / Morgan Stanley
ISSC / Innovative Aerosystems, Inc.
FE / FirstEnergy Corp.
AVAV / AeroVironment, Inc.
TEM / Tempus AI, Inc.
KHC / The Kraft Heinz Company
SCLX / Scilex Holding Company
OUST / Ouster, Inc.
BLND / Blend Labs, Inc.
SCWX / SecureWorks Corp.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
NVRO / Nevro Corp.
INSE / Inspired Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
ENLC / EnLink Midstream, LLC
AVD / American Vanguard Corporation
AEYE / AudioEye, Inc.
SA / Seabridge Gold Inc.
ROCK / Gibraltar Industries, Inc.
ICFI / ICF International, Inc.
NPKI / NPK International Inc.
NDAQ / Nasdaq, Inc.
BPOP / Popular, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
GDRX / GoodRx Holdings, Inc.
CME / CME Group Inc.
COLM / Columbia Sportswear Company
XPRO / Expro Group Holdings N.V.
COR / Cencora, Inc.
LEVI / Levi Strauss & Co.
FITB / Fifth Third Bancorp
FULT / Fulton Financial Corporation
GXO * / GXO Logistics, Inc.
RZLT / Rezolute, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc.
HDSN / Hudson Technologies, Inc.
CRI / Carter's, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
ST / Sensata Technologies Holding plc
AY / Atlantica Sustainable Infrastructure plc
IBTX / Independent Bank Group, Inc.
MRO / Marathon Oil Corporation
HAYN / Haynes International, Inc.
AXNX / Axonics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VEEV / Veeva Systems Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
SAIC / Science Applications International Corporation
TDW / Tidewater Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
AMRX / Amneal Pharmaceuticals, Inc.
QUAD / Quad/Graphics, Inc.
ADMA / ADMA Biologics, Inc.
MAT / Mattel, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
INVX / Innovex International, Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
AISP / Airship AI Holdings, Inc.
REI / Ring Energy, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
EGY / VAALCO Energy, Inc.
CIFR / Cipher Digital Inc.
LINE / Lineage, Inc.
AVIR / Atea Pharmaceuticals, Inc.
EE / Excelerate Energy, Inc.
HYLN / Hyliion Holdings Corp.
BKV / BKV Corporation
FTRE / Fortrea Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
BCOV / Brightcove Inc.
BALY / Bally's Corporation
HII / Huntington Ingalls Industries, Inc.
GRWG / GrowGeneration Corp.
MMS / Maximus, Inc.
MGNX / MacroGenics, Inc.
OCSL / Oaktree Specialty Lending Corporation
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
PNW / Pinnacle West Capital Corporation
WYNN / Wynn Resorts, Limited
MNKD / MannKind Corporation
MDLZ / Mondelez International, Inc.
HMST / HomeStreet, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
IAG / IAMGOLD Corporation
CRCT / Cricut, Inc.
CAVA / CAVA Group, Inc.
MAR / Marriott International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
QSR / Restaurant Brands International Inc.
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
MGY / Magnolia Oil & Gas Corporation
REAX / The Real Brokerage Inc.
JNJ / Johnson & Johnson
ANGI / Angi Inc.
RPD / Rapid7, Inc.
SMTC / Semtech Corporation
OFG / OFG Bancorp
DINO / HF Sinclair Corporation
OOMA / Ooma, Inc.
MSM / MSC Industrial Direct Co., Inc.
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
UNFI / United Natural Foods, Inc.
CATX / Perspective Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
SIGA / SIGA Technologies, Inc.
EXK / Endeavour Silver Corp.
TALK / Talkspace, Inc.
KEX / Kirby Corporation
VOYA / Voya Financial, Inc.
SO / The Southern Company
CDMO / Avid Bioservices, Inc.
KTB / Kontoor Brands, Inc.
SVM / Silvercorp Metals Inc.
SMAR / Smartsheet Inc.
FAST / Fastenal Company
AUPH / Aurinia Pharmaceuticals Inc.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
IIIV / i3 Verticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
PBYI / Puma Biotechnology, Inc.
VYGR / Voyager Therapeutics, Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PFIE / Profire Energy, Inc.
MNTX / Manitex International, Inc.
UBER / Uber Technologies, Inc.
HBI / Hanesbrands Inc.
ARCH / Arch Resources, Inc.
HCA / HCA Healthcare, Inc.
TALO / Talos Energy Inc.
ANDE / The Andersons, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LFMD / LifeMD, Inc.
EHC / Encompass Health Corporation
ORN / Orion Group Holdings, Inc.
GOOGL / Alphabet Inc.
AUGX / Augmedix, Inc.
AE / Adams Resources & Energy, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
HRL / Hormel Foods Corporation
CART / Maplebear Inc.
DHR / Danaher Corporation
DML / Denison Mines Corp.
TNK / Teekay Tankers Ltd.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
PAYO / Payoneer Global Inc.
GETY / Getty Images Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
DH / Definitive Healthcare Corp.
INGM / Ingram Micro Holding Corporation
INTC / Intel Corporation
PCVX / Vaxcyte, Inc.
PYXS / Pyxis Oncology, Inc.
BZFD / BuzzFeed, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
TEX / Terex Corporation
GVP / GSE Systems, Inc.
INST / Instructure Holdings, Inc.
ESOA / Energy Services of America Corporation
IHRT / iHeartMedia, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
BGC / BGC Group, Inc.
AWK / American Water Works Company, Inc.
IOT / Samsara Inc.
RNA / Atrium Therapeutics, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
VSTS / Vestis Corporation
ACN / Accenture plc
MIRM / Mirum Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
OXSQ / Oxford Square Capital Corp.
SCHW / The Charles Schwab Corporation
WGO / Winnebago Industries, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
BB / BlackBerry Limited
AMGN / Amgen Inc.
SLB / SLB N.V.
ARDX / Ardelyx, Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
GM / General Motors Company
PTON / Peloton Interactive, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TPR / Tapestry, Inc.
IAC / IAC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNDT / Conduent Incorporated
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
MTA / Metalla Royalty & Streaming Ltd.
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
CHWY / Chewy, Inc.
MWA / Mueller Water Products, Inc.
FMC / FMC Corporation
NGD / New Gold Inc.
CRMD / CorMedix Inc.
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
CDE / Coeur Mining, Inc.
CMCS.A / Comcast Corporation
NUE / Nucor Corporation
DOV / Dover Corporation
PINS / Pinterest, Inc.
MCK / McKesson Corporation
TGB / Taseko Mines Limited
UPST / Upstart Holdings, Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
UIS / Unisys Corporation
TAP / Molson Coors Beverage Company
LPG / Dorian LPG Ltd.
GNTX / Gentex Corporation
F / Ford Motor Company
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
MERC / Mercer International Inc.
AMT / American Tower Corporation
LUNR / Intuitive Machines, Inc.
HLX / Helix Energy Solutions Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRDG / Bridge Investment Group Holdings Inc.
EVR / Evercore Inc.
LOAR / Loar Holdings Inc.
IFF / International Flavors & Fragrances Inc.
APO / Apollo Global Management, Inc.
GPK / Graphic Packaging Holding Company
HLMN / Hillman Solutions Corp.
LMT / Lockheed Martin Corporation
CHRD / Chord Energy Corporation
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
CADL / Candel Therapeutics, Inc.
FDX / FedEx Corporation
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
MTW / The Manitowoc Company, Inc.
NAGE / Niagen Bioscience, Inc.
ALIT / Alight, Inc.
BIIB / Biogen Inc.
AXL / Dauch Corporation
PACS / PACS Group, Inc.
EWCZ / European Wax Center, Inc.
GSBD / Goldman Sachs BDC, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
OSG / Octave Specialty Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
FNF / Fidelity National Financial, Inc.
PSTG / Everpure, Inc.
BFLY / Butterfly Network, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NCNO / nCino, Inc.
BTMD / biote Corp.
VMD / Viemed Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
TROX / Tronox Holdings plc
LIN / Linde plc
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SNDL / SNDL Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FRST / Primis Financial Corp.
DRI / Darden Restaurants, Inc.
GTN / Gray Media, Inc.
HWM / Howmet Aerospace Inc.
TMHC / Taylor Morrison Home Corporation
ACHR / Archer Aviation Inc.
OII / Oceaneering International, Inc.
MAN / ManpowerGroup Inc.
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
SMR / NuScale Power Corporation
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
GNW / Genworth Financial, Inc.
PII / Polaris Inc.
CRWD / CrowdStrike Holdings, Inc.
RVMD / Revolution Medicines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
PGR / The Progressive Corporation
HL / Hecla Mining Company
WULF / TeraWulf Inc.
TSLA / Tesla, Inc.
VKTX / Viking Therapeutics, Inc.