Market Value72,095,249
Total Holdings259
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.

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)
JBI / Janus International Group, Inc.
HLF / Herbalife Ltd.
ASTH / Astrana Health, Inc.
EARN / Ellington Credit Company
EEFT / Euronet Worldwide, Inc.
ENSG / The Ensign Group, Inc.
GTY / Getty Realty Corp.
PEP / PepsiCo, Inc.
PANL / Pangaea Logistics Solutions Ltd.
MHO / M/I Homes, Inc.
FBP / First BanCorp.
FLO / Flowers Foods, Inc.
IRDM / Iridium Communications Inc.
ENVX / Enovix Corporation
CSGS / CSG Systems International, Inc.
AVO / Mission Produce, Inc.
APLE / Apple Hospitality REIT, Inc.
DNOW / DNOW Inc.
DT / Dynatrace, Inc.
THC / Tenet Healthcare Corporation
UPWK / Upwork Inc.
EHC / Encompass Health Corporation
HLI / Houlihan Lokey, Inc.
SFNC / Simmons First National Corporation
CTSH / Cognizant Technology Solutions Corporation
UDMY / Udemy, Inc.
PAYO / Payoneer Global Inc.
SON / Sonoco Products Company
DBI / Designer Brands Inc.
ADP / Automatic Data Processing, Inc.
ITRI / Itron, Inc.
XP / XP Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
MEI / Methode Electronics, Inc.
IMMR / Immersion Corporation
CFFN / Capitol Federal Financial, Inc.
CYRX / Cryoport, Inc.
FTXP / Foothills Exploration, Inc.
JCI / Johnson Controls International plc
RNG / RingCentral, Inc.
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
CPS / Cooper-Standard Holdings Inc.
QNST / QuinStreet, Inc.
CHRD / Chord Energy Corporation
ESI / Element Solutions Inc
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
PRLB / Proto Labs, Inc.
JELD / JELD-WEN Holding, Inc.
GPRE / Green Plains Inc.
EXR / Extra Space Storage Inc.
GOGO / Gogo Inc.
ADC / Agree Realty Corporation
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
GTES / Gates Industrial Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
IREN / IREN Limited
RIVN / Rivian Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
SKYW / SkyWest, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
SEE / Sealed Air Corporation
COUR / Coursera, Inc.
ENS / EnerSys
RUN / Sunrun Inc.
LRCX / Lam Research Corporation
IGT / International Game Technology PLC
AVGO / Broadcom Inc.
RLGT / Radiant Logistics, Inc.
DRH / DiamondRock Hospitality Company
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SW / Smurfit Westrock Plc
PR / Permian Resources Corporation
SXC / SunCoke Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
APOG / Apogee Enterprises, Inc.
CRNC / Cerence Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCI / Service Corporation International
ACEL / Accel Entertainment, Inc.
BANR / Banner Corporation
ECVT / Ecovyst Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
FNB / F.N.B. Corporation
HNI / HNI Corporation
FVRR / Fiverr International Ltd.
SNAP / Snap Inc.
WEN / The Wendy's Company
ZGN / Ermenegildo Zegna N.V.
RPAY / Repay Holdings Corporation
ATEC / Alphatec Holdings, Inc.
AMBA / Ambarella, Inc.
FRSH / Freshworks Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCW / Mister Car Wash, Inc.
BNL / Broadstone Net Lease, Inc.
CLDT / Chatham Lodging Trust
FLWS / 1-800-FLOWERS.COM, Inc.
WU / The Western Union Company
CIM / Chimera Investment Corporation
PNTG / The Pennant Group, Inc.
GBTG / Global Business Travel Group, Inc.
HDSN / Hudson Technologies, Inc.
RBRK / Rubrik, Inc.
FTRE / Fortrea Holdings Inc.
EWCZ / European Wax Center, Inc.
SRI / Stoneridge, Inc.
WSR / Whitestone REIT
KELYA / Kelly Services, Inc.
GTX / Garrett Motion Inc.
HUBG / Hub Group, Inc.
AZZ / AZZ Inc.
OPCH / Option Care Health, Inc.
FIX / Comfort Systems USA, Inc.
ACHR / Archer Aviation Inc.
NOMD / Nomad Foods Limited
LE / Lands' End, Inc.
ORN / Orion Group Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UIS / Unisys Corporation
FTI / TechnipFMC plc
HCSG / Healthcare Services Group, Inc.
ZION / Zions Bancorporation, National Association
GLDD / Great Lakes Dredge & Dock Corporation
NU / Nu Holdings Ltd.
RWAY / Runway Growth Finance Corp.
EPAC / Enerpac Tool Group Corp.
EPAM / EPAM Systems, Inc.
OGE / OGE Energy Corp.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EFSC / Enterprise Financial Services Corp
POR / Portland General Electric Company
OKTA / Okta, Inc.
SBH / Sally Beauty Holdings, Inc.
BRX / Brixmor Property Group Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AWR / American States Water Company
STGW / Stagwell Inc.
RJF / Raymond James Financial, Inc.
PRO / PROS Holdings, Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
CNOB / ConnectOne Bancorp, Inc.
DOV / Dover Corporation
ACN / Accenture plc
HUBB / Hubbell Incorporated
LZ / LegalZoom.com, Inc.
OFG / OFG Bancorp
PHR / Phreesia, Inc.
INMD / InMode Ltd.
CARS / Cars.com Inc.
UAL / United Airlines Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
AMCX / AMC Global Media Inc.
DLX / Deluxe Corporation
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
EXLS / ExlService Holdings, Inc.
ARDT / Ardent Health, Inc.
VZ / Verizon Communications Inc.
AROC / Archrock, Inc.
PNR / Pentair plc
UDR / UDR, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CNXC / Concentrix Corporation
GDYN / Grid Dynamics Holdings, Inc.
MITK / Mitek Systems, Inc.
DCH / Dauch Corporation
GOGL / Golden Ocean Group Limited
RYAM / Rayonier Advanced Materials Inc.
GRND / Grindr Inc.
TK / Teekay Corporation Ltd.
TCMD / Tactile Systems Technology, Inc.
OC / Owens Corning
HIMS / Hims & Hers Health, Inc.
EXC / Exelon Corporation
BEPC / Brookfield Renewable Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
COR / Cencora, Inc.
HONE / HarborOne Bancorp, Inc.
CNM / Core & Main, Inc.
TXRH / Texas Roadhouse, Inc.
MTZ / MasTec, Inc.
LYFT / Lyft, Inc.
ACIC / American Coastal Insurance Corporation
KEX / Kirby Corporation
BG / Bunge Global SA
CRGY / Crescent Energy Company
CRBG / Corebridge Financial, Inc.
IRBT / iRobot Corporation
DCTH / Delcath Systems, Inc.
YOU / Clear Secure, Inc.
ESTC / Elastic N.V.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
HTBK / Heritage Commerce Corp
MASI / Masimo Corporation
VRRM / Verra Mobility Corporation
CART / Maplebear Inc.
TPH / Tri Pointe Homes, Inc.
CSTM / Constellium SE
FIZZ / National Beverage Corp.
ESRT / Empire State Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
MWA / Mueller Water Products, Inc.
KRNY / Kearny Financial Corp.
CNK / Cinemark Holdings, Inc.
QUAD / Quad/Graphics, Inc.
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
WT / WisdomTree, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
LOCO / El Pollo Loco Holdings, Inc.
RYN / Rayonier Inc.
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
GOOD / Gladstone Commercial Corporation
FARO / FARO Technologies, Inc.
LPG / Dorian LPG Ltd.
SKT / Tanger Inc.
MOS / The Mosaic Company
SHYF / The Shyft Group, Inc.
HTGC / Hercules Capital, Inc.
ADT / ADT Inc.
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
DV / DoubleVerify Holdings, Inc.
AGRO / Adecoagro S.A.
MKSI / MKS Inc.
EIX / Edison International
PGY / Pagaya Technologies Ltd.
NFBK / Northfield Bancorp, Inc.
AYI / Acuity Inc.
SBLK / Star Bulk Carriers Corp.
UNFI / United Natural Foods, Inc.
PINS / Pinterest, Inc.
FCFS / FirstCash Holdings, Inc.
UPBD / Upbound Group, Inc.
TSE / Trinseo PLC
O / Realty Income Corporation
GSBD / Goldman Sachs BDC, Inc.
ABM / ABM Industries Incorporated
UCTT / Ultra Clean Holdings, Inc.
SEM / Select Medical Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
GAMB / Gambling.com Group Limited
PETS / PetMed Express, Inc.
CNO / CNO Financial Group, Inc.
FE / FirstEnergy Corp.
SD / SandRidge Energy, Inc.
WM / Waste Management, Inc.
CMA / Comerica Incorporated
PRG / PROG Holdings, Inc.
JBLU / JetBlue Airways Corporation
ROCK / Gibraltar Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GMED / Globus Medical, Inc.
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
HBNC / Horizon Bancorp, Inc.
PKST / Peakstone Realty Trust
INGR / Ingredion Incorporated
ASTS / AST SpaceMobile, Inc.
NJR / New Jersey Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
STR / Sitio Royalties Corp.
APP / AppLovin Corporation
ACCO / ACCO Brands Corporation
GLBE / Global-E Online Ltd.
DENN / Denny's Corporation
LUNR / Intuitive Machines, Inc.
CRDO / Credo Technology Group Holding Ltd
NTAP / NetApp, Inc.
DIN / Dine Brands Global, Inc.
INGN / Inogen, Inc.
GES / Guess?, Inc.
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
NARI / Inari Medical, Inc.
MCS / The Marcus Corporation
HCAT / Health Catalyst, Inc.
ZIP / ZipRecruiter, Inc.
MD / Pediatrix Medical Group, Inc.
GFF / Griffon Corporation
ALRM / Alarm.com Holdings, Inc.
RMBL / RumbleOn, Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
ETSY / Etsy, Inc.
ABR / Arbor Realty Trust, Inc.
NCMI / National CineMedia, Inc.
MFA / MFA Financial, Inc.
AVDX / AvidXchange Holdings, Inc.
WSBC / WesBanco, Inc.
ACLS / Axcelis Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
CRSR / Corsair Gaming, Inc.
MODV / ModivCare Inc.
BZH / Beazer Homes USA, Inc.
NUS / Nu Skin Enterprises, Inc.
MKC / McCormick & Company, Incorporated
ASC / Ardmore Shipping Corporation
KBH / KB Home
ACT / Enact Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SCS / Steelcase Inc.
EPM / Evolution Petroleum Corporation
RMBS / Rambus Inc.
OSW / OneSpaWorld Holdings Limited
CVRX / CVRx, Inc.
CHCT / Community Healthcare Trust Incorporated
MSA / MSA Safety Incorporated
SKY / Champion Homes, Inc.
SO / The Southern Company
CRH / CRH plc
RSI / Rush Street Interactive, Inc.
TENB / Tenable Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
RNGR / Ranger Energy Services, Inc.
SMHI / SEACOR Marine Holdings Inc.
THRM / Gentherm Incorporated
LKQ / LKQ Corporation
TKR / The Timken Company
FOXA / Fox Corporation
ALKT / Alkami Technology, Inc.
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
FFIC / Flushing Financial Corporation
WISH / ContextLogic Inc.
NVMI / Nova Ltd.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MERC / Mercer International Inc.
HLX / Helix Energy Solutions Group, Inc.
CDW / CDW Corporation
VMEO / Vimeo.com, Inc.
RTX / RTX Corporation
MGPI / MGP Ingredients, Inc.
PRVA / Privia Health Group, Inc.
ALAB / Astera Labs, Inc.
IVT / InvenTrust Properties Corp.
NNOX / Nano-X Imaging Ltd.
SHIP / Seanergy Maritime Holdings Corp.
TMCI / Treace Medical Concepts, Inc.
GMRE / Global Medical REIT Inc.
HLMN / Hillman Solutions Corp.
ATMU / Atmus Filtration Technologies Inc.
CRK / Comstock Resources, Inc.
SHOO / Steven Madden, Ltd.
CIVI / Civitas Resources, Inc.
GEF / Greif, Inc.
EHAB / Enhabit, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SEMR / Semrush Holdings, Inc.
APA / APA Corporation
WGS / GeneDx Holdings Corp.
NWBI / Northwest Bancshares, Inc.
CIO / City Office REIT, Inc.
TILE / Interface, Inc.
TDOC / Teladoc Health, Inc.
BYD / Boyd Gaming Corporation
HLIT / Harmonic Inc.
GCT / GigaCloud Technology Inc.
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
SYF / Synchrony Financial
LTH / Life Time Group Holdings, Inc.
NTGR / NETGEAR, Inc.
PM / Philip Morris International Inc.
AIP / Arteris, Inc.
ODD / Oddity Tech Ltd.
AEYE / AudioEye, Inc.
TGNA / TEGNA Inc.
TOST / Toast, Inc.
SAH / Sonic Automotive, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
STAG / STAG Industrial, Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TNL / Travel + Leisure Co.
ETD / Ethan Allen Interiors Inc.
WBS / Webster Financial Corporation
ENOV / Enovis Corporation
UBER / Uber Technologies, Inc.
AX / Axos Financial, Inc.
OCFC / OceanFirst Financial Corp.
NYT / The New York Times Company
REAL / The RealReal, Inc.
SRE / Sempra
PLD / Prologis, Inc.
OSBC / Old Second Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
PLCE / The Children's Place, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MTX / Minerals Technologies Inc.
OIS / Oil States International, Inc.
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
BPOP / Popular, Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
UBSI / United Bankshares, Inc.
TMHC / Taylor Morrison Home Corporation
HWC / Hancock Whitney Corporation
GILT / Gilat Satellite Networks Ltd.
SMPL / The Simply Good Foods Company
KBR / KBR, Inc.
MAX / MediaAlpha, Inc.
ORC / Orchid Island Capital, Inc.
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
BRBR / BellRing Brands, Inc.
TT / Trane Technologies plc
NMFC / New Mountain Finance Corporation
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
RSG / Republic Services, Inc.
LADR / Ladder Capital Corp
SLGN / Silgan Holdings Inc.
JAMF / Jamf Holding Corp.
UNP / Union Pacific Corporation
FN / Fabrinet
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
VIRC / Virco Mfg. Corporation
CDE / Coeur Mining, Inc.
RDDT / Reddit, Inc.
BGS / B&G Foods, Inc.
RITM / Rithm Capital Corp.
VIK / Viking Holdings Ltd
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
CAH / Cardinal Health, Inc.
LOPE / Grand Canyon Education, Inc.
JBL / Jabil Inc.
KFY / Korn Ferry
MSI / Motorola Solutions, Inc.
BKU / BankUnited, Inc.
SOUN / SoundHound AI, Inc.
FMC / FMC Corporation
SPCE / Virgin Galactic Holdings, Inc.
HAL / Halliburton Company
CARG / CarGurus, Inc.
SGHC / Super Group (SGHC) Limited
GIII / G-III Apparel Group, Ltd.
VBTX / Veritex Holdings, Inc.
FLEX / Flex Ltd.
NXT / Nextpower Inc.
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
AVPT / AvePoint, Inc.
CW / Curtiss-Wright Corporation
ESOA / Energy Services of America Corporation
KEYS / Keysight Technologies, Inc.
OEC / Orion S.A.
USB / U.S. Bancorp
TRIN / Trinity Capital Inc.
TFSL / TFS Financial Corporation
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
EMN / Eastman Chemical Company
BWXT / BWX Technologies, Inc.
AWI / Armstrong World Industries, Inc.
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
HTLD / Heartland Express, Inc.
NOV / NOV Inc.
URBN / Urban Outfitters, Inc.
VIAV / Viavi Solutions Inc.
ENVA / Enova International, Inc.
SMG / The Scotts Miracle-Gro Company
TASK / TaskUs, Inc.
QLYS / Qualys, Inc.
EZPW / EZCORP, Inc.
SPNT / SiriusPoint Ltd.
CLSK / CleanSpark, Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
PSTL / Postal Realty Trust, Inc.
QUBT / Quantum Computing Inc.
INDB / Independent Bank Corp.
ENPH / Enphase Energy, Inc.
CXM / Sprinklr, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
VREX / Varex Imaging Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
ZM / Zoom Communications, Inc.
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
LIN / Linde plc
CMS / CMS Energy Corporation
GENI / Genius Sports Limited
RGTI / Rigetti Computing, Inc.
JOBY / Joby Aviation, Inc.
NVGS / Navigator Holdings Ltd.
PNNT / PennantPark Investment Corporation
SCSC / ScanSource, Inc.
PBI / Pitney Bowes Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
INMB / INmune Bio Inc.
GSL / Global Ship Lease, Inc.
DOLE / Dole plc
PCG / PG&E Corporation
SYY / Sysco Corporation