Market Value69,607,395
Total Holdings267
File Date2025-08-13
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.

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)
WIX / Wix.com Ltd.
ELME / Elme Communities
SR / Spire Inc.
GE / General Electric Company
EHC / Encompass Health Corporation
CFFN / Capitol Federal Financial, Inc.
CYRX / Cryoport, Inc.
SITC / SITE Centers Corp.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
IPI / Intrepid Potash, Inc.
CROX / Crocs, Inc.
ENSG / The Ensign Group, Inc.
JBL / Jabil Inc.
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
PATH / UiPath, Inc.
ONB / Old National Bancorp
VSAT / Viasat, Inc.
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
AVAH / Aveanna Healthcare Holdings Inc.
INTA / Intapp, Inc.
HP / Helmerich & Payne, Inc.
FLG / Flagstar Bank, National Association
ZBRA / Zebra Technologies Corporation
CRI / Carter's, Inc.
MHO / M/I Homes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOGO / Gogo Inc.
ERII / Energy Recovery, Inc.
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
GSL / Global Ship Lease, Inc.
PBI / Pitney Bowes Inc.
CLDT / Chatham Lodging Trust
SFL / SFL Corporation Ltd.
MANU / Manchester United plc
DHT / DHT Holdings, Inc.
APG / APi Group Corporation
EIX / Edison International
CDE / Coeur Mining, Inc.
CSWC / Capital Southwest Corporation
APLE / Apple Hospitality REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NJR / New Jersey Resources Corporation
THG / The Hanover Insurance Group, Inc.
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
ATRO / Astronics Corporation
FLS / Flowserve Corporation
ACEL / Accel Entertainment, Inc.
PRMB / Primo Brands Corporation
SMR / NuScale Power Corporation
ADBE / Adobe Inc.
ORC / Orchid Island Capital, Inc.
IMMR / Immersion Corporation
OFG / OFG Bancorp
DFH / Dream Finders Homes, Inc.
EAT / Brinker International, Inc.
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
TSEM / Tower Semiconductor Ltd.
NYT / The New York Times Company
WU / The Western Union Company
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
SRI / Stoneridge, Inc.
SEPN / Septerna, Inc.
GBTG / Global Business Travel Group, Inc.
URBN / Urban Outfitters, Inc.
BKU / BankUnited, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABL / Abacus Global Management, Inc.
TKNO / Alpha Teknova, Inc.
OPCH / Option Care Health, Inc.
PSTL / Postal Realty Trust, Inc.
BVS / Bioventus Inc.
WWD / Woodward, Inc.
NOMD / Nomad Foods Limited
PFLT / PennantPark Floating Rate Capital Ltd.
CHWY / Chewy, Inc.
DLO / DLocal Limited
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
MRTN / Marten Transport, Ltd.
JOBY / Joby Aviation, Inc.
EWBC / East West Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RWAY / Runway Growth Finance Corp.
NU / Nu Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
EPAC / Enerpac Tool Group Corp.
EPAM / EPAM Systems, Inc.
RGTI / Rigetti Computing, Inc.
FTXP / Foothills Exploration, Inc.
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
AN / AutoNation, Inc.
CPA / Copa Holdings, S.A.
CNK / Cinemark Holdings, Inc.
FVRR / Fiverr International Ltd.
SNAP / Snap Inc.
RWT / Redwood Trust, Inc.
GENI / Genius Sports Limited
ASAN / Asana, Inc.
LDOS / Leidos Holdings, Inc.
XP / XP Inc.
DIS / The Walt Disney Company
AWR / American States Water Company
STX / Seagate Technology Holdings plc
DEI / Douglas Emmett, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSA / National Storage Affiliates Trust
SKYW / SkyWest, Inc.
GTES / Gates Industrial Corporation plc
HWC / Hancock Whitney Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NESR / National Energy Services Reunited Corp.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
LNW / Light & Wonder, Inc.
SPG / Simon Property Group, Inc.
QUBT / Quantum Computing Inc.
NMFC / New Mountain Finance Corporation
RYN / Rayonier Inc.
KMX / CarMax, Inc.
WTTR / Select Water Solutions, Inc.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CMRE / Costamare Inc.
OKTA / Okta, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
QCOM / QUALCOMM Incorporated
SXC / SunCoke Energy, Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
RKT / Rocket Companies, Inc.
HUBB / Hubbell Incorporated
QXO / QXO, Inc.
TFSL / TFS Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
ORI / Old Republic International Corporation
VRRM / Verra Mobility Corporation
MCK / McKesson Corporation
SYNA / Synaptics Incorporated
MCW / Mister Car Wash, Inc.
ZM / Zoom Communications, Inc.
BOX / Box, Inc.
EARN / Ellington Credit Company
DPZ / Domino's Pizza, Inc.
SMPL / The Simply Good Foods Company
PHR / Phreesia, Inc.
AMBA / Ambarella, Inc.
BSX / Boston Scientific Corporation
RRX / Regal Rexnord Corporation
OLED / Universal Display Corporation
UPWK / Upwork Inc.
ENVA / Enova International, Inc.
TMDX / TransMedics Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
MUX / McEwen Inc.
WD / Walker & Dunlop, Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
RLGT / Radiant Logistics, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
OGE / OGE Energy Corp.
CXW / CoreCivic, Inc.
DOMO / Domo, Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
IREN / IREN Limited
BANR / Banner Corporation
HNI / HNI Corporation
ACN / Accenture plc
CUBE / CubeSmart
ATI / ATI Inc.
SOUN / SoundHound AI, Inc.
APOG / Apogee Enterprises, Inc.
IGT / International Game Technology PLC
ARDT / Ardent Health, Inc.
FARO / FARO Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WBS / Webster Financial Corporation
EMR / Emerson Electric Co.
SCI / Service Corporation International
YOU / Clear Secure, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
LOCO / El Pollo Loco Holdings, Inc.
RNG / RingCentral, Inc.
CW / Curtiss-Wright Corporation
REAL / The RealReal, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
GILT / Gilat Satellite Networks Ltd.
FFBC / First Financial Bancorp.
TMHC / Taylor Morrison Home Corporation
RBRK / Rubrik, Inc.
KFY / Korn Ferry
NSC / Norfolk Southern Corporation
BKH / Black Hills Corporation
ELS / Equity LifeStyle Properties, Inc.
CRNC / Cerence Inc.
TMO / Thermo Fisher Scientific Inc.
IRDM / Iridium Communications Inc.
GNTX / Gentex Corporation
CHRD / Chord Energy Corporation
BRX / Brixmor Property Group Inc.
GTY / Getty Realty Corp.
HLI / Houlihan Lokey, Inc.
STGW / Stagwell Inc.
CNOB / ConnectOne Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
ENOV / Enovis Corporation
GIII / G-III Apparel Group, Ltd.
TPR / Tapestry, Inc.
SYK / Stryker Corporation
STAG / STAG Industrial, Inc.
WT / WisdomTree, Inc.
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
SAH / Sonic Automotive, Inc.
CSX / CSX Corporation
KELYA / Kelly Services, Inc.
PINS / Pinterest, Inc.
ETD / Ethan Allen Interiors Inc.
WSR / Whitestone REIT
HUBG / Hub Group, Inc.
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
BPOP / Popular, Inc.
LIN / Linde plc
TPVG / TriplePoint Venture Growth BDC Corp.
FLEX / Flex Ltd.
FRSH / Freshworks Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
VIAV / Viavi Solutions Inc.
AX / Axos Financial, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
SFNC / Simmons First National Corporation
OEC / Orion S.A.
CCK / Crown Holdings, Inc.
MTX / Minerals Technologies Inc.
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
NXT / Nextpower Inc.
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
MAC / The Macerich Company
INDB / Independent Bank Corp.
VREX / Varex Imaging Corporation
INMB / INmune Bio Inc.
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
NVGS / Navigator Holdings Ltd.
ENPH / Enphase Energy, Inc.
SKT / Tanger Inc.
TASK / TaskUs, Inc.
SPNT / SiriusPoint Ltd.
ELV / Elevance Health, Inc.
PNNT / PennantPark Investment Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
SCSC / ScanSource, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
UDMY / Udemy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LZ / LegalZoom.com, Inc.
AYI / Acuity Inc.
BNL / Broadstone Net Lease, Inc.
DOV / Dover Corporation
PUMP / ProPetro Holding Corp.
GOOD / Gladstone Commercial Corporation
FERG / Ferguson Enterprises Inc.
PR / Permian Resources Corporation
WOR / Worthington Enterprises, Inc.
RCEL / AVITA Medical, Inc.
HBI / Hanesbrands Inc.
JAMF / Jamf Holding Corp.
SW / Smurfit Westrock Plc
TOST / Toast, Inc.
CARS / Cars.com Inc.
ENR / Energizer Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
POR / Portland General Electric Company
AM / Antero Midstream Corporation
FNB / F.N.B. Corporation
MELI / MercadoLibre, Inc.
RIVN / Rivian Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
FLO / Flowers Foods, Inc.
OCFC / OceanFirst Financial Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
SMG / The Scotts Miracle-Gro Company
FIX / Comfort Systems USA, Inc.
PLCE / The Children's Place, Inc.
HTLD / Heartland Express, Inc.
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
EMN / Eastman Chemical Company
ENS / EnerSys
PAL / Proficient Auto Logistics, Inc.
INVH / Invitation Homes Inc.
DTE / DTE Energy Company
GRND / Grindr Inc.
MCS / The Marcus Corporation
LADR / Ladder Capital Corp
EZPW / EZCORP, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
ADT / ADT Inc.
ESOA / Energy Services of America Corporation
GEF / Greif, Inc.
FBP / First BanCorp.
SBH / Sally Beauty Holdings, Inc.
TRIN / Trinity Capital Inc.
EFSC / Enterprise Financial Services Corp
ADSK / Autodesk, Inc.
SLGN / Silgan Holdings Inc.
AMCX / AMC Global Media Inc.
AVY / Avery Dennison Corporation
DOLE / Dole plc
CMS / CMS Energy Corporation
EXLS / ExlService Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AROC / Archrock, Inc.
AVPT / AvePoint, Inc.
MTN / Vail Resorts, Inc.
ZGN / Ermenegildo Zegna N.V.
ITT / ITT Inc.
HON / Honeywell International Inc.
ADAM / Adamas Trust, Inc.
SLRC / SLR Investment Corp.
PGR / The Progressive Corporation
JHG / Janus Henderson Group plc
MASI / Masimo Corporation
IMXI / International Money Express, Inc.
ESTC / Elastic N.V.
QNST / QuinStreet, Inc.
CSTM / Constellium SE
YEXT / Yext, Inc.
LOPE / Grand Canyon Education, Inc.
VBTX / Veritex Holdings, Inc.
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
HQY / HealthEquity, Inc.
NDSN / Nordson Corporation
DCI / Donaldson Company, Inc.
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
VICI / VICI Properties Inc.
RUN / Sunrun Inc.
GLW / Corning Incorporated
MNST / Monster Beverage Corporation
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
XPOF / Xponential Fitness, Inc.
LRN / Stride, Inc.
JBI / Janus International Group, Inc.
LPG / Dorian LPG Ltd.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
DRH / DiamondRock Hospitality Company
DLX / Deluxe Corporation
KBR / KBR, Inc.
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
SARO / StandardAero, Inc.
XEL / Xcel Energy Inc.
COUR / Coursera, Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
DV / DoubleVerify Holdings, Inc.
SSB / SouthState Bank Corporation
ESI / Element Solutions Inc
USFD / US Foods Holding Corp.
BKNG / Booking Holdings Inc.
STE / STERIS plc
WBD / Warner Bros. Discovery, Inc.
CARG / CarGurus, Inc.
ADC / Agree Realty Corporation
WSM / Williams-Sonoma, Inc.
SGHC / Super Group (SGHC) Limited
GFS / GLOBALFOUNDRIES Inc.
RITM / Rithm Capital Corp.
CLX / The Clorox Company
GGG / Graco Inc.
EBAY / eBay Inc.
AS / Amer Sports, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
CRUS / Cirrus Logic, Inc.
LVS / Las Vegas Sands Corp.
CSIQ / Canadian Solar Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.
ROG / Rogers Corporation
XYL / Xylem Inc.
AER / AerCap Holdings N.V.
CLSK / CleanSpark, Inc.
ZETA / Zeta Global Holdings Corp.
MO / Altria Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
GNW / Genworth Financial, Inc.
AWI / Armstrong World Industries, Inc.
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
STKL / SunOpta Inc.
MRX / Marex Group plc