Market Value197,505,035
Total Holdings440
File Date2025-05-15
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)
FIVE / Five Below, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STHO / Star Holdings
LH / Labcorp Holdings Inc.
NXE / NexGen Energy Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
DAN / Dana Incorporated
STNG / Scorpio Tankers Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
DOMO / Domo, Inc.
PR / Permian Resources Corporation
EBAY / eBay Inc.
HAL / Halliburton Company
RGEN / Repligen Corporation
CFB / CrossFirst Bankshares, Inc.
QUAD / Quad/Graphics, Inc.
PAG / Penske Automotive Group, Inc.
CTAS / Cintas Corporation
DCO / Ducommun Incorporated
CLVT / Clarivate Plc
FNB / F.N.B. Corporation
SLM / SLM Corporation
XENE / Xenon Pharmaceuticals Inc.
DVN / Devon Energy Corporation
UPWK / Upwork Inc.
SM / SM Energy Company
MRVL / Marvell Technology, Inc.
EG / Everest Group, Ltd.
SSRM / SSR Mining Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXAS / Exact Sciences Corporation
DHI / D.R. Horton, Inc.
HIVE / HIVE Digital Technologies Ltd.
AGX / Argan, Inc.
CAT / Caterpillar Inc.
ZETA / Zeta Global Holdings Corp.
FTDR / Frontdoor, Inc.
SFD / Smithfield Foods, Inc.
AMPY / Amplify Energy Corp.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
FTRE / Fortrea Holdings Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASAN / Asana, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
HCP / HashiCorp, Inc.
CEG / Constellation Energy Corporation
SLGN / Silgan Holdings Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TEAM / Atlassian Corporation
BHC / Bausch Health Companies Inc.
CSWC / Capital Southwest Corporation
SYF / Synchrony Financial
OEC / Orion S.A.
VST / Vistra Corp.
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
GLOB / Globant S.A.
FLOC / Flowco Holdings Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
MOV / Movado Group, Inc.
WKC / World Kinect Corporation
RTX / RTX Corporation
FRSH / Freshworks Inc.
STRO / Sutro Biopharma, Inc.
ARDT / Ardent Health, Inc.
CLOV / Clover Health Investments, Corp.
VTLE / Vital Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MQ / Marqeta, Inc.
ALTR / Altair Engineering Inc.
AEYE / AudioEye, Inc.
TOL / Toll Brothers, Inc.
MET / MetLife, Inc.
LSPD / Lightspeed Commerce Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCCC / C4 Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
LOAR / Loar Holdings Inc.
UPS / United Parcel Service, Inc.
EBS / Emergent BioSolutions Inc.
BANC / Banc of California, Inc.
SPOT / Spotify Technology S.A.
OSG / Octave Specialty Group, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
HYLN / Hyliion Holdings Corp.
MGM / MGM Resorts International
BMEZ / BlackRock Health Sciences Term Trust
FLO / Flowers Foods, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
SCI / Service Corporation International
LUNR / Intuitive Machines, Inc.
HURN / Huron Consulting Group Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
ITCI / Intra-Cellular Therapies, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
AMPS / Altus Power, Inc.
NFBK / Northfield Bancorp, Inc.
OLN / Olin Corporation
DUK / Duke Energy Corporation
SRE / Sempra
HUT / Hut 8 Corp.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks, Inc.
BFH / Bread Financial Holdings, Inc.
HOLX / Hologic, Inc.
TDW / Tidewater Inc.
MRSN / Mersana Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
KTB / Kontoor Brands, Inc.
KELYA / Kelly Services, Inc.
FE / FirstEnergy Corp.
ATSG / Air Transport Services Group, Inc.
AA / Alcoa Corporation
OII / Oceaneering International, Inc.
BIGC / Commerce.com, Inc.
DOW / Dow Inc.
DCGO / DocGo Inc.
PPC / Pilgrim's Pride Corporation
PPG / PPG Industries, Inc.
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
GKOS / Glaukos Corporation
KMX / CarMax, Inc.
PRM / Perimeter Solutions, Inc.
CERT / Certara, Inc.
SLQT / SelectQuote, Inc.
TNK / Teekay Tankers Ltd.
FBP / First BanCorp.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
INVA / Innoviva, Inc.
MYO / Myomo, Inc.
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
BBDC / Barings BDC, Inc.
PBI / Pitney Bowes Inc.
PGNY / Progyny, Inc.
MTDR / Matador Resources Company
INR / Infinity Natural Resources, Inc.
QEPC / Q.E.P. Co., Inc.
TTAM / Titan America SA
DBI / Designer Brands Inc.
SWI / SolarWinds Corporation
ATI / ATI Inc.
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ALKS / Alkermes plc
DASH / DoorDash, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
NUE / Nucor Corporation
PSEC / Prospect Capital Corporation
CIVI / Civitas Resources, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
ATYR / aTyr Pharma, Inc.
BAX / Baxter International Inc.
TPC / Tutor Perini Corporation
AEE / Ameren Corporation
MAS / Masco Corporation
CCRN / Cross Country Healthcare, Inc.
SUM / Summit Materials, Inc.
EMKR / Emcore Corporation
B / Barrick Mining Corporation
PFC / Premier Financial Corp.
AE / Adams Resources & Energy, Inc.
BCOV / Brightcove Inc.
CDMO / Avid Bioservices, Inc.
RNW / ReNew Energy Global Plc
SCWX / SecureWorks Corp.
BALLYS CORPORATION / (05875B106)
HTLF / Heartland Financial USA, Inc.
ZUO / Zuora, Inc.
ENLC / EnLink Midstream, LLC
ROIC / Retail Opportunity Investments Corp.
NFE / New Fortress Energy Inc.
CHRD / Chord Energy Corporation
HOUS / Anywhere Real Estate Inc.
GTX / Garrett Motion Inc.
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
CUBI / Customers Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
GPOR / Gulfport Energy Corporation
FF / FutureFuel Corp.
RCKT / Rocket Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
MGY / Magnolia Oil & Gas Corporation
PYCR / Paycor HCM, Inc.
KN / Knowles Corporation
CMRX / Chimerix, Inc.
NG / NovaGold Resources Inc.
GNK / Genco Shipping & Trading Limited
ACCD / Accolade, Inc.
IVAC / Intevac, Inc.
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
BVS / Bioventus Inc.
RCUS / Arcus Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
TALO / Talos Energy Inc.
NGS / Natural Gas Services Group, Inc.
ECVT / Ecovyst Inc.
CYH / Community Health Systems, Inc.
COHU / Cohu, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
DXCM / DexCom, Inc.
NKTR / Nektar Therapeutics
HLMN / Hillman Solutions Corp.
LFST / LifeStance Health Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
MATX / Matson, Inc.
CRGX / CARGO Therapeutics, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
CVI / CVR Energy, Inc.
JAMF / Jamf Holding Corp.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
ACGL / Arch Capital Group Ltd.
RBLX / Roblox Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
ITT / ITT Inc.
FULT / Fulton Financial Corporation
XPO / XPO, Inc.
HSIC / Henry Schein, Inc.
BBNX / Beta Bionics, Inc.
MITK / Mitek Systems, Inc.
BRZE / Braze, Inc.
APO / Apollo Global Management, Inc.
GTN / Gray Media, Inc.
CCJ / Cameco Corporation
NVRO / Nevro Corp.
QSR / Restaurant Brands International Inc.
PDCO / Patterson Companies, Inc.
VRT / Vertiv Holdings Co
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
CATX / Perspective Therapeutics, Inc.
PTVE / Pactiv Evergreen Inc.
VOXX / VOXX International Corporation
EYPT / EyePoint, Inc.
WPM / Wheaton Precious Metals Corp.
AVIR / Atea Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
WMPN / William Penn Bancorporation
IRDM / Iridium Communications Inc.
PRIM / Primoris Services Corporation
DDOG / Datadog, Inc.
PBYI / Puma Biotechnology, Inc.
BFLY / Butterfly Network, Inc.
HIMS / Hims & Hers Health, Inc.
ONTF / ON24, Inc.
BLKB / Blackbaud, Inc.
QTRX / Quanterix Corporation
FBMS / The First Bancshares, Inc.
EQT / EQT Corporation
BRY / Berry Corporation
SABR / Sabre Corporation
LGTY / Logility Supply Chain Solutions, Inc.
TRUE / TrueCar, Inc.
REAX / The Real Brokerage Inc.
OIS / Oil States International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SRTA / Strata Critical Medical, Inc.
REZI / Resideo Technologies, Inc.
EVBN / Evans Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
RZLT / Rezolute, Inc.
BERY / Berry Global Group, Inc.
ALK / Alaska Air Group, Inc.
AXL / Dauch Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
TEX / Terex Corporation
XPRO / Expro Group Holdings N.V.
CIFR / Cipher Digital Inc.
CADL / Candel Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
SMR / NuScale Power Corporation
EHC / Encompass Health Corporation
GEV / GE Vernova Inc.
WFRD / Weatherford International plc
NAGE / Niagen Bioscience, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OGI / Organigram Global Inc.
PCG / PG&E Corporation
INVX / Innovex International, Inc.
DML / Denison Mines Corp.
ADNT / Adient plc
FNF / Fidelity National Financial, Inc.
TBRG / TruBridge, Inc.
AISP / Airship AI Holdings, Inc.
PAYO / Payoneer Global Inc.
GETY / Getty Images Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
ZM / Zoom Communications, Inc.
BTMD / biote Corp.
CVGW / Calavo Growers, Inc.
PCVX / Vaxcyte, Inc.
IHRT / iHeartMedia, Inc.
INGM / Ingram Micro Holding Corporation
SAIC / Science Applications International Corporation
ABNB / Airbnb, Inc.
PYXS / Pyxis Oncology, Inc.
PRDO / Perdoceo Education Corporation
APAM / Artisan Partners Asset Management Inc.
OPCH / Option Care Health, Inc.
ACCO / ACCO Brands Corporation
SSB / SouthState Bank Corporation
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
CLAR / Clarus Corporation
LBTYK / Liberty Global Ltd.
TBLA / Taboola.com Ltd.
SPB / Spectrum Brands Holdings, Inc.
FRST / Primis Financial Corp.
NCNO / nCino, Inc.
DVAX / Dynavax Technologies Corporation
CFLT / Confluent, Inc.
AOS / A. O. Smith Corporation
GOOGL / Alphabet Inc.
UEC / Uranium Energy Corp.
WULF / TeraWulf Inc.
SEMR / Semrush Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
WMT / Walmart Inc.
OI / O-I Glass, Inc.
WLK / Westlake Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ABCL / AbCellera Biologics Inc.
IT / Gartner, Inc.
RRC / Range Resources Corporation
NVRI / Enviri Corporation
GLW / Corning Incorporated
INCY / Incyte Corporation
ITOS / iTeos Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
AUB / Atlantic Union Bankshares Corporation
TRV / The Travelers Companies, Inc.
MYGN / Myriad Genetics, Inc.
MTH / Meritage Homes Corporation
NGD / New Gold Inc.
RVMD / Revolution Medicines, Inc.
TK / Teekay Corporation Ltd.
DT / Dynatrace, Inc.
TMHC / Taylor Morrison Home Corporation
SJM / The J. M. Smucker Company
ANAB / AnaptysBio, Inc.
VIR / Vir Biotechnology, Inc.
COMP / Compass, Inc.
MAZE / Maze Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
ALHC / Alignment Healthcare, Inc.
BROS / Dutch Bros Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MX / Magnachip Semiconductor Corporation
UPST / Upstart Holdings, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
MAG / MAG Silver Corp.
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
CRMD / CorMedix Inc.
NEM / Newmont Corporation
RES / RPC, Inc.
LEA / Lear Corporation
EWCZ / European Wax Center, Inc.
KDP / Keurig Dr Pepper Inc.
BF.B / Brown-Forman Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
ALIT / Alight, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
RMR / The RMR Group Inc.
RAIL / FreightCar America, Inc.
AON / Aon plc
OC / Owens Corning
VSTS / Vestis Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MERC / Mercer International Inc.
PPBI / Pacific Premier Bancorp, Inc.
ASM / Avino Silver & Gold Mines Ltd.
LCII / LCI Industries
PRGS / Progress Software Corporation
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation
MGRC / McGrath RentCorp
NOG / Northern Oil and Gas, Inc.
NKTX / Nkarta, Inc.
GIS / General Mills, Inc.
NOG / Northern Oil and Gas, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
BKD / Brookdale Senior Living Inc.
PLTR / Palantir Technologies Inc.
ASLE / AerSale Corporation
OVV / Ovintiv Inc.
CTKB / Cytek Biosciences, Inc.
ACRS / Aclaris Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
SEM / Select Medical Holdings Corporation
LIN / Linde plc
TROX / Tronox Holdings plc
MEOH / Methanex Corporation
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
APP / AppLovin Corporation
SXC / SunCoke Energy, Inc.
DOV / Dover Corporation
CDE / Coeur Mining, Inc.
MTA / Metalla Royalty & Streaming Ltd.
WOOF / Petco Health and Wellness Company, Inc.
WHD / Cactus, Inc.
HOOD / Robinhood Markets, Inc.
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
AR / Antero Resources Corporation
CGEM / Cullinan Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FIGS / FIGS, Inc.
MEI / Methode Electronics, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TGT / Target Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARVN / Arvinas, Inc.
FMV / First Majestic Silver Corp.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
CNDT / Conduent Incorporated
KEY / KeyCorp
PRU / Prudential Financial, Inc.
SFIX / Stitch Fix, Inc.
NTAP / NetApp, Inc.
IOT / Samsara Inc.
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
OXSQ / Oxford Square Capital Corp.
HLX / Helix Energy Solutions Group, Inc.
AXTA / Axalta Coating Systems Ltd.
UIS / Unisys Corporation
TFC / Truist Financial Corporation
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
PACS / PACS Group, Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
EVR / Evercore Inc.
UGI / UGI Corporation
NPB / Northpointe Bancshares, Inc.
TMC / TMC the metals company Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CLNE / Clean Energy Fuels Corp.
TTD / The Trade Desk, Inc.
XERS / Xeris Biopharma Holdings, Inc.
RDDT / Reddit, Inc.
SARO / StandardAero, Inc.
NKE / NIKE, Inc.
CON / Concentra Group Holdings Parent, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
CARG / CarGurus, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CABA / Cabaletta Bio, Inc.
MAT / Mattel, Inc.
WU / The Western Union Company
ROKU / Roku, Inc.
KURA / Kura Oncology, Inc.
ISRG / Intuitive Surgical, Inc.
HTH / Hilltop Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
GAP / The Gap, Inc.
COUR / Coursera, Inc.
BKH / Black Hills Corporation
JBL / Jabil Inc.
HP / Helmerich & Payne, Inc.
DNLI / Denali Therapeutics Inc.
LNW / Light & Wonder, Inc.
PUMP / ProPetro Holding Corp.
WRB / W. R. Berkley Corporation
KD / Kyndryl Holdings, Inc.
TRGP / Targa Resources Corp.
VTRS / Viatris Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
VMD / Viemed Healthcare, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VCSA / Vacasa, Inc.
CRGY / Crescent Energy Company
WGS / GeneDx Holdings Corp.
BMBL / Bumble Inc.
DOCS / Doximity, Inc.
SEE / Sealed Air Corporation