Market Value369,934,431
Total Holdings352
File Date2025-02-13
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)
AGL / agilon health, inc.
GAP / The Gap, Inc.
PRU / Prudential Financial, Inc.
ORRF / Orrstown Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
QS / QuantumScape Corporation
NBN / Northeast Bank
RAMP / LiveRamp Holdings, Inc.
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
HIMS / Hims & Hers Health, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
WOOF / Petco Health and Wellness Company, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
SLB / SLB N.V.
AA / Alcoa Corporation
RSI / Rush Street Interactive, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CRUS / Cirrus Logic, Inc.
CLX / The Clorox Company
HL / Hecla Mining Company
SWK / Stanley Black & Decker, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
HONE / HarborOne Bancorp, Inc.
WEN / The Wendy's Company
IWM / iShares Trust - iShares Russell 2000 ETF
PFSI / PennyMac Financial Services, Inc.
TXRH / Texas Roadhouse, Inc.
FCN / FTI Consulting, Inc.
CABO / Cable One, Inc.
ESI / Element Solutions Inc
REXR / Rexford Industrial Realty, Inc.
NVRI / Enviri Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
EVH / Evolent Health, Inc.
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc.
BTDR / Bitdeer Technologies Group
CFB / CrossFirst Bankshares, Inc.
CTBI / Community Trust Bancorp, Inc.
SRDX / Surmodics, Inc.
CUBE / CubeSmart
KRO / Kronos Worldwide, Inc.
AXP / American Express Company
PL / Planet Labs PBC
CMC / Commercial Metals Company
CTRE / CareTrust REIT, Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
ZBRA / Zebra Technologies Corporation
SMAR / Smartsheet Inc.
VOYA / Voya Financial, Inc.
CHRD / Chord Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SHW / The Sherwin-Williams Company
HLIT / Harmonic Inc.
LITE / Lumentum Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
DG / Dollar General Corporation
CWCO / Consolidated Water Co. Ltd.
PRAA / PRA Group, Inc.
CNK / Cinemark Holdings, Inc.
MGTX / MeiraGTx Holdings plc
VAC / Marriott Vacations Worldwide Corporation
MODG / Topgolf Callaway Brands Corp.
EVRG / Evergy, Inc.
POET / POET Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
DHIL / Diamond Hill Investment Group, Inc.
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
HAL / Halliburton Company
RKT / Rocket Companies, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
NPKI / NPK International Inc.
AIN / Albany International Corp.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
PSA / Public Storage
BIRK / Birkenstock Holding plc
GE AEROSPACE / PUT Put (369604951)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
TRANE TECHNOLOGIES PLC / PUT Put (G8994E953)
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
AEE / Ameren Corporation
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.
SEMR / Semrush Holdings, Inc.
NI / NiSource Inc.
KTB / Kontoor Brands, Inc.
FLNC / Fluence Energy, Inc.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
STAG / STAG Industrial, Inc.
XPER / Xperi Inc.
UIS / Unisys Corporation
FWRD / Forward Air Corporation
GPC / Genuine Parts Company
PLXS / Plexus Corp.
AA.PR / Alcoa Corp. Put
AA.PR / Alcoa Corp. Call
OC / Owens Corning
HIW / Highwoods Properties, Inc.
CUZ / Cousins Properties Incorporated
TK / Teekay Corporation Ltd.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CAL / Caleres, Inc.
HUN / Huntsman Corporation
TKR / The Timken Company
GSAT / Globalstar, Inc.
MRC / MRC Global Inc.
PLYM / Plymouth Industrial REIT, Inc.
INGR / Ingredion Incorporated
ATRO / Astronics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GERN / Geron Corporation
APPF / AppFolio, Inc.
TECK N / Teck Resources Limited
ALLY / Ally Financial Inc.
WRBY / Warby Parker Inc.
KRNY / Kearny Financial Corp.
CCS / Century Communities, Inc.
VZ / Verizon Communications Inc.
APLE / Apple Hospitality REIT, Inc.
UI / Ubiquiti Inc.
ADSK / Autodesk, Inc.
PFGC / Performance Food Group Company
AGX / Argan, Inc.
NXT / Nextpower Inc.
ETR / Entergy Corporation
CENX / Century Aluminum Company
CNH / CNH Industrial N.V.
RIVN / Rivian Automotive, Inc.
AMC / AMC Entertainment Holdings, Inc.
CODI / Compass Diversified
ACI / Albertsons Companies, Inc.
JACK / Jack in the Box Inc.
EVGO / EVgo, Inc.
URI / United Rentals, Inc. Call
ATEN / A10 Networks, Inc.
AXL / Dauch Corporation
CNP / CenterPoint Energy, Inc.
DNOW / DNOW Inc.
MYGN / Myriad Genetics, Inc.
VC / Visteon Corporation
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
NVCR / NovoCure Limited
LULU / lululemon athletica inc.
RBBN / Ribbon Communications Inc.
MOFG / MidWestOne Financial Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
HTLD / Heartland Express, Inc.
NXDR / Nextdoor Holdings, Inc.
CLDT / Chatham Lodging Trust
MWA / Mueller Water Products, Inc.
CEVA / CEVA, Inc.
ERII / Energy Recovery, Inc.
NFBK / Northfield Bancorp, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
Z / Zillow Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRIP / Tripadvisor, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KMX / CarMax, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
NTNX / Nutanix, Inc.
EGP / EastGroup Properties, Inc.
CTRA / Coterra Energy Inc.
FLS / Flowserve Corporation
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
FLR / Fluor Corporation
VMI / Valmont Industries, Inc.
BPOP / Popular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
BRKR / Bruker Corporation
AES / The AES Corporation
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
COOP / Mr. Cooper Group Inc.
SRCE / 1st Source Corporation
DCO / Ducommun Incorporated
HAS / Hasbro, Inc.
EME / EMCOR Group, Inc.
IFF / International Flavors & Fragrances Inc.
AMBA / Ambarella, Inc.
PEAK / Healthpeak Properties, Inc.
IVT / InvenTrust Properties Corp.
IR / Ingersoll Rand Inc.
CTO / CTO Realty Growth, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
DASH / DoorDash, Inc.
MA / Mastercard Incorporated
CRDO / Credo Technology Group Holding Ltd
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
CHCT / Community Healthcare Trust Incorporated
TEAM / Atlassian Corporation
SGHC / Super Group (SGHC) Limited
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
MTN / Vail Resorts, Inc.
ADP / Automatic Data Processing, Inc.
FDP / Fresh Del Monte Produce Inc.
CENX / Century Aluminum Company Call
KEY / KeyCorp
VICI / VICI Properties Inc.
MMM / 3M Company
BALL / Ball Corporation
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
AIR / AAR Corp.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
NXPI / NXP Semiconductors N.V.
PVH / PVH Corp.
IOSP / Innospec Inc.
USFD / US Foods Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
JOE / The St. Joe Company
KEX / Kirby Corporation
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLK / Westlake Corporation
GXO / GXO Logistics, Inc.
UWMC / UWM Holdings Corporation
ASIX / AdvanSix Inc.
PNW / Pinnacle West Capital Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
SAM / The Boston Beer Company, Inc.
EE / Excelerate Energy, Inc.
PII / Polaris Inc.
LUV / Southwest Airlines Co.
MCS / The Marcus Corporation
SCS / Steelcase Inc.
ABNB / Airbnb, Inc.
ARLO / Arlo Technologies, Inc.
OPEN / Opendoor Technologies Inc.
TWO / Two Harbors Investment Corp.
TDS / Telephone and Data Systems, Inc.
VVV / Valvoline Inc.
UNF / UniFirst Corporation
CSV / Carriage Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPC / Pilgrim's Pride Corporation
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
ORA / Ormat Technologies, Inc.
LEN / Lennar Corporation
PK / Park Hotels & Resorts Inc.
LEG / Leggett & Platt, Incorporated
DEA / Easterly Government Properties, Inc.
TT / Trane Technologies plc
TDY / Teledyne Technologies Incorporated
SFIX / Stitch Fix, Inc.
PMT / PennyMac Mortgage Investment Trust
BAC / Bank of America Corporation
VIR / Vir Biotechnology, Inc.
LZ / LegalZoom.com, Inc.
HNST / The Honest Company, Inc.
TRTX / TPG RE Finance Trust, Inc.
MYE / Myers Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
BOOT / Boot Barn Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
REZI / Resideo Technologies, Inc.
WM / Waste Management, Inc.
CENX / Century Aluminum Company Put
AGS / AGS LLC
GMED / Globus Medical, Inc.
BHF / Brighthouse Financial, Inc.
VSH / Vishay Intertechnology, Inc.
WWD / Woodward, Inc.
SFM / Sprouts Farmers Market, Inc.
GDOT / Green Dot Corporation
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PSFE / Paysafe Limited
AUR / Aurora Innovation, Inc.
M / Macy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CMS / CMS Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
CURV / Torrid Holdings Inc.
OVV / Ovintiv Inc.
TSEM / Tower Semiconductor Ltd.
ALLE / Allegion plc
IBM / International Business Machines Corporation
INCY / Incyte Corporation
CAVA / CAVA Group, Inc.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
CARG / CarGurus, Inc.
FUBO / FuboTV Inc.