Market Value118,274,344
Total Holdings380
File Date2025-02-18
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)
SNCY / Sun Country Airlines Holdings, Inc.
PRG / PROG Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
CAH / Cardinal Health, Inc.
CNXC / Concentrix Corporation
AVY / Avery Dennison Corporation
GAMB / Gambling.com Group Limited
KTB / Kontoor Brands, Inc.
VIRC / Virco Mfg. Corporation
EEFT / Euronet Worldwide, Inc.
ENVX / Enovix Corporation
ESI / Element Solutions Inc
PLCE / The Children's Place, Inc.
ADC / Agree Realty Corporation
DEA / Easterly Government Properties, Inc.
TK / Teekay Corporation Ltd.
TOST / Toast, Inc.
WU / The Western Union Company
CIM / Chimera Investment Corporation
NOMD / Nomad Foods Limited
MOS / The Mosaic Company
TCMD / Tactile Systems Technology, Inc.
EWCZ / European Wax Center, Inc.
ZIP / ZipRecruiter, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ACIC / American Coastal Insurance Corporation
CSGS / CSG Systems International, Inc.
UIS / Unisys Corporation
NYT / The New York Times Company
ABM / ABM Industries Incorporated
MFA / MFA Financial, Inc.
WSR / Whitestone REIT
ORN / Orion Group Holdings, Inc.
RWAY / Runway Growth Finance Corp.
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
APP / AppLovin Corporation
OGE / OGE Energy Corp.
CFFN / Capitol Federal Financial, Inc.
EHC / Encompass Health Corporation
XP / XP Inc.
CXW / CoreCivic, Inc.
KRNY / Kearny Financial Corp.
PETS / PetMed Express, Inc.
INGR / Ingredion Incorporated
FTXP / Foothills Exploration, Inc.
GOGO / Gogo Inc.
ASTS / AST SpaceMobile, Inc.
ECVT / Ecovyst Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
GMED / Globus Medical, Inc.
SD / SandRidge Energy, Inc.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
MCW / Mister Car Wash, Inc.
PINS / Pinterest, Inc.
PKST / Peakstone Realty Trust
GRND / Grindr Inc.
RNG / RingCentral, Inc.
WT / WisdomTree, Inc.
DENN / Denny's Corporation
SON / Sonoco Products Company
AVO / Mission Produce, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TT / Trane Technologies plc
DRH / DiamondRock Hospitality Company
OKTA / Okta, Inc.
SBH / Sally Beauty Holdings, Inc.
TNL / Travel + Leisure Co.
PLYM / Plymouth Industrial REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMPL / The Simply Good Foods Company
AZZ / AZZ Inc.
GE / General Electric Company
NTB / The Bank of N.T. Butterfield & Son Limited
HTBK / Heritage Commerce Corp
MHO / M/I Homes, Inc.
DIN / Dine Brands Global, Inc.
STR / Sitio Royalties Corp.
IMMR / Immersion Corporation
USFD / US Foods Holding Corp.
INGN / Inogen, Inc.
GES / Guess?, Inc.
GOGL / Golden Ocean Group Limited
AWR / American States Water Company
HCAT / Health Catalyst, Inc.
MAN / ManpowerGroup Inc.
AMCX / AMC Global Media Inc.
ARCO / Arcos Dorados Holdings Inc.
GLBE / Global-E Online Ltd.
MNRO / Monro, Inc.
PRLB / Proto Labs, Inc.
ROCK / Gibraltar Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
HBNC / Horizon Bancorp, Inc.
ACCO / ACCO Brands Corporation
AEP / American Electric Power Company, Inc.
VIK / Viking Holdings Ltd
HIMS / Hims & Hers Health, Inc.
CRDO / Credo Technology Group Holding Ltd
TPR / Tapestry, Inc.
RMBL / RumbleOn, Inc.
DV / DoubleVerify Holdings, Inc.
NARI / Inari Medical, Inc.
GTES / Gates Industrial Corporation plc
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
UDMY / Udemy, Inc.
ACLS / Axcelis Technologies, Inc.
ADSK / Autodesk, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
RPAY / Repay Holdings Corporation
SLGN / Silgan Holdings Inc.
UPWK / Upwork Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IRDM / Iridium Communications Inc.
UBER / Uber Technologies, Inc.
GFF / Griffon Corporation
TRTX / TPG RE Finance Trust, Inc.
FVRR / Fiverr International Ltd.
QUAD / Quad/Graphics, Inc.
DCH / Dauch Corporation
GPRE / Green Plains Inc.
ATEC / Alphatec Holdings, Inc.
THC / Tenet Healthcare Corporation
PKG / Packaging Corporation of America
PGY / Pagaya Technologies Ltd.
ABR / Arbor Realty Trust, Inc.
AVDX / AvidXchange Holdings, Inc.
MEI / Methode Electronics, Inc.
PRO / PROS Holdings, Inc.
UPS / United Parcel Service, Inc.
SHYF / The Shyft Group, Inc.
SCHW / The Charles Schwab Corporation
MITK / Mitek Systems, Inc.
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
EXC / Exelon Corporation
FRSH / Freshworks Inc.
UDR / UDR, Inc.
AGRO / Adecoagro S.A.
DNOW / DNOW Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
INMD / InMode Ltd.
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
TSE / Trinseo PLC
WSBC / WesBanco, Inc.
SRE / Sempra
NU / Nu Holdings Ltd.
OC / Owens Corning
CDE / Coeur Mining, Inc.
MD / Pediatrix Medical Group, Inc.
APO / Apollo Global Management, Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
GOOD / Gladstone Commercial Corporation
CPS / Cooper-Standard Holdings Inc.
ETSY / Etsy, Inc.
ALRM / Alarm.com Holdings, Inc.
UPBD / Upbound Group, Inc.
PHR / Phreesia, Inc.
MWA / Mueller Water Products, Inc.
MKSI / MKS Inc.
BGS / B&G Foods, Inc.
FCFS / FirstCash Holdings, Inc.
NCMI / National CineMedia, Inc.
LUNR / Intuitive Machines, Inc.
MCS / The Marcus Corporation
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
CRSR / Corsair Gaming, Inc.
UCTT / Ultra Clean Holdings, Inc.
NFBK / Northfield Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
MKC / McCormick & Company, Incorporated
NJR / New Jersey Resources Corporation
DTE / DTE Energy Company
ASC / Ardmore Shipping Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RSG / Republic Services, Inc.
ADT / ADT Inc.
JAMF / Jamf Holding Corp.
POR / Portland General Electric Company
REAL / The RealReal, Inc.
SBLK / Star Bulk Carriers Corp.
UNFI / United Natural Foods, Inc.
KBH / KB Home
ICHR / Ichor Holdings, Ltd.
MAX / MediaAlpha, Inc.
PANL / Pangaea Logistics Solutions Ltd.
MODV / ModivCare Inc.
ESTC / Elastic N.V.
RMBS / Rambus Inc.
RYN / Rayonier Inc.
SEE / Sealed Air Corporation
NUS / Nu Skin Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
SCS / Steelcase Inc.
CVRX / CVRx, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
TENB / Tenable Holdings, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
LZ / LegalZoom.com, Inc.
LADR / Ladder Capital Corp
CHCT / Community Healthcare Trust Incorporated
GTY / Getty Realty Corp.
FCPT / Four Corners Property Trust, Inc.
WFC / Wells Fargo & Company
ACT / Enact Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
VTR / Ventas, Inc.
APLE / Apple Hospitality REIT, Inc.
OSW / OneSpaWorld Holdings Limited
SKY / Champion Homes, Inc.
BEPC / Brookfield Renewable Corporation
MMS / Maximus, Inc.
JELD / JELD-WEN Holding, Inc.
RITM / Rithm Capital Corp.
WISH / ContextLogic Inc.
TKR / The Timken Company
FOXA / Fox Corporation
ALKT / Alkami Technology, Inc.
EPM / Evolution Petroleum Corporation
CRH / CRH plc
LKQ / LKQ Corporation
CSTM / Constellium SE
FIZZ / National Beverage Corp.
EAT / Brinker International, Inc.
PRAA / PRA Group, Inc.
ASTH / Astrana Health, Inc.
GTX / Garrett Motion Inc.
RSI / Rush Street Interactive, Inc.
LPG / Dorian LPG Ltd.
THRM / Gentherm Incorporated
QNST / QuinStreet, Inc.
VMEO / Vimeo.com, Inc.
HONE / HarborOne Bancorp, Inc.
KBR / KBR, Inc.
MERC / Mercer International Inc.
FFIC / Flushing Financial Corporation
RNGR / Ranger Energy Services, Inc.
WPC / W. P. Carey Inc.
NVMI / Nova Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MGPI / MGP Ingredients, Inc.
HLF / Herbalife Ltd.
MTZ / MasTec, Inc.
SO / The Southern Company
IVT / InvenTrust Properties Corp.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
FN / Fabrinet
CHRW / C.H. Robinson Worldwide, Inc.
TMCI / Treace Medical Concepts, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SRI / Stoneridge, Inc.
STGW / Stagwell Inc.
BBWI / Bath & Body Works, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
COR / Cencora, Inc.
SHIP / Seanergy Maritime Holdings Corp.
HLMN / Hillman Solutions Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
OSBC / Old Second Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
GILT / Gilat Satellite Networks Ltd.
FTI / TechnipFMC plc
CARS / Cars.com Inc.
GEHC / GE HealthCare Technologies Inc.
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
MTX / Minerals Technologies Inc.
BZH / Beazer Homes USA, Inc.
FFBC / First Financial Bancorp.
EXPO / Exponent, Inc.
HLX / Helix Energy Solutions Group, Inc.
STAG / STAG Industrial, Inc.
PAYO / Payoneer Global Inc.
AWI / Armstrong World Industries, Inc.
ACHR / Archer Aviation Inc.
BRX / Brixmor Property Group Inc.
SXC / SunCoke Energy, Inc.
CRK / Comstock Resources, Inc.
LE / Lands' End, Inc.
ENR / Energizer Holdings, Inc.
PRVA / Privia Health Group, Inc.
SHOO / Steven Madden, Ltd.
CNM / Core & Main, Inc.
GMRE / Global Medical REIT Inc.
TXRH / Texas Roadhouse, Inc.
CIVI / Civitas Resources, Inc.
BNL / Broadstone Net Lease, Inc.
CYRX / Cryoport, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
CRGY / Crescent Energy Company
HCSG / Healthcare Services Group, Inc.
OPCH / Option Care Health, Inc.
MGM / MGM Resorts International
ALAB / Astera Labs, Inc.
FR / First Industrial Realty Trust, Inc.
SKYW / SkyWest, Inc.
GEF / Greif, Inc.
CRBG / Corebridge Financial, Inc.
STKL / SunOpta Inc.
PNTG / The Pennant Group, Inc.
OCFC / OceanFirst Financial Corp.
EHAB / Enhabit, Inc.
KEX / Kirby Corporation
SEMR / Semrush Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
HBI / Hanesbrands Inc.
ATMU / Atmus Filtration Technologies Inc.
TILE / Interface, Inc.
CSCO / Cisco Systems, Inc.
PBI / Pitney Bowes Inc.
CIO / City Office REIT, Inc.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
PLTR / Palantir Technologies Inc.
BG / Bunge Global SA
TDOC / Teladoc Health, Inc.
CLDT / Chatham Lodging Trust
CUBE / CubeSmart
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
RDDT / Reddit, Inc.
WOLF / Wolfspeed, Inc.
RBRK / Rubrik, Inc.
AMZN / Amazon.com, Inc.
HLIT / Harmonic Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.
LYFT / Lyft, Inc.
GCT / GigaCloud Technology Inc.
OXY / Occidental Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
IRBT / iRobot Corporation
IGT / International Game Technology PLC
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
NTGR / NETGEAR, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
APA / APA Corporation
PM / Philip Morris International Inc.
CART / Maplebear Inc.
FTRE / Fortrea Holdings Inc.
WGS / GeneDx Holdings Corp.
ODD / Oddity Tech Ltd.
HDSN / Hudson Technologies, Inc.
AIP / Arteris, Inc.
LTH / Life Time Group Holdings, Inc.
ACEL / Accel Entertainment, Inc.
AEYE / AudioEye, Inc.
WEN / The Wendy's Company
DCTH / Delcath Systems, Inc.
CARG / CarGurus, Inc.
TGNA / TEGNA Inc.