Market Value695,746,709
Total Holdings397
File Date2025-11-14
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
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(USD x1000)
Current Value
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TDY / Teledyne Technologies Incorporated
LWAY / Lifeway Foods, Inc.
ST / Sensata Technologies Holding plc
IAG / IAMGOLD Corporation
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
NUVB / Nuvation Bio Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NUS / Nu Skin Enterprises, Inc.
TDW / Tidewater Inc.
HOND / HCM II Acquisition Corp.
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNP / CenterPoint Energy, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MGA / Magna International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OGE / OGE Energy Corp.
STRW / Strawberry Fields REIT, Inc.
AIP / Arteris, Inc.
DPRO / Draganfly Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
POWL / Powell Industries, Inc.
ADI / Analog Devices, Inc.
NOTV / Inotiv, Inc.
ODV / Osisko Development Corp.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
ONTO / Onto Innovation Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ROK / Rockwell Automation, Inc.
CRK / Comstock Resources, Inc.
NAK / Northern Dynasty Minerals Ltd.
BKSY / BlackSky Technology Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
UEC / Uranium Energy Corp.
XEL / Xcel Energy Inc.
MMS / Maximus, Inc.
ALAB / Astera Labs, Inc.
BTU / Peabody Energy Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
UMAC / Unusual Machines, Inc.
MRVL / Marvell Technology, Inc.
HL / Hecla Mining Company
TGTX / TG Therapeutics, Inc.
SERV / Serve Robotics Inc.
ASYS / Amtech Systems, Inc.
GM / General Motors Company
CYTK / Cytokinetics, Incorporated
FEIM / Frequency Electronics, Inc.
MRCY / Mercury Systems, Inc.
FORM / FormFactor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GPOR / Gulfport Energy Corporation
PSKY / Paramount Skydance Corporation
RMBS / Rambus Inc.
32N / New Gold Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REZI / Resideo Technologies, Inc.
PATK / Patrick Industries, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ALM / Almonty Industries Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALNT / Allient Inc.
NOW / ServiceNow, Inc.
ANF / Abercrombie & Fitch Co.
GLW / Corning Incorporated
AAON / AAON, Inc.
EMBC / Embecta Corp.
CLS / Celestica Inc.
AAOI / Applied Optoelectronics, Inc.
DDOG / Datadog, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
URI / United Rentals, Inc.
ESOA / Energy Services of America Corporation
MBLY / Mobileye Global Inc.
TILE / Interface, Inc.
NVT / nVent Electric plc
EGO / Eldorado Gold Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CACI / CACI International Inc
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
CNR / Core Natural Resources, Inc.
XPL / Solitario Resources Corp.
TSHA / Taysha Gene Therapies, Inc.
RRX / Regal Rexnord Corporation
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation
TOI / The Oncology Institute, Inc.
XGN / Exagen Inc.
VERA / Vera Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
ACMR / ACM Research, Inc.
CVE / Cenovus Energy Inc.
RRC / Range Resources Corporation
DELL / Dell Technologies Inc.
PSTG / Everpure, Inc.
IBKR / Interactive Brokers Group, Inc.
PL / Planet Labs PBC
NEE / NextEra Energy, Inc.
HNRG / Hallador Energy Company
LSCC / Lattice Semiconductor Corporation
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
RKT / Rocket Companies, Inc.
QXO / QXO, Inc.
RBRK / Rubrik, Inc.
INDI / indie Semiconductor, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
INSG / Inseego Corp.
CRSP / CRISPR Therapeutics AG
ELF / e.l.f. Beauty, Inc.
CVRX / CVRx, Inc.
VAL / Valaris Limited
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HAL / Halliburton Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SNOW / Snowflake Inc.
O8M / Orla Mining Ltd.
ERII / Energy Recovery, Inc.
FLEX / Flex Ltd.
MTA / Metalla Royalty & Streaming Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
NVGS / Navigator Holdings Ltd.
SITM / SiTime Corporation
CNM / Core & Main, Inc.
FLUT / Flutter Entertainment plc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LNN / Lindsay Corporation
PNR / Pentair plc
AVGO / Broadcom Inc.
KYIV / Kyivstar Group Ltd.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
DLTR / Dollar Tree, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
IHS / IHS Holding Limited
LTH / Life Time Group Holdings, Inc.
COP / ConocoPhillips
LASR / nLIGHT, Inc.
HALO / Halozyme Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
WYFI / WhiteFiber, Inc.
KRMN / Karman Holdings Inc.
ES / Eversource Energy
SLB / SLB N.V.
NE / Noble Corporation plc
NXE / NexGen Energy Ltd.
AXP / American Express Company
TGB / Taseko Mines Limited
TRGP / Targa Resources Corp.
RIG / Transocean Ltd.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
CMCSA / Comcast Corporation
NHC / National HealthCare Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OVV / Ovintiv Inc.
IUQ / Denison Mines Corp.
ETN / Eaton Corporation plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NRG / NRG Energy, Inc.
TIGO / Millicom International Cellular S.A.
LINK / Interlink Electronics, Inc.
ADUS / Addus HomeCare Corporation
AGCO / AGCO Corporation
SMWB / Similarweb Ltd.
ADSK / Autodesk, Inc.
GLNG / Golar LNG Limited
RACE / Ferrari N.V.
0R35 / Cameco Corporation
PLAB / Photronics, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
NEPH / Nephros, Inc.
FLS / Flowserve Corporation
KMI / Kinder Morgan, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
FTDR / Frontdoor, Inc.
VST / Vistra Corp.
TFII / TFI International Inc.
BMI / Badger Meter, Inc.
UCTT / Ultra Clean Holdings, Inc.
AMRC / Ameresco, Inc.
OGS / ONE Gas, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SRE / Sempra
PCG / PG&E Corporation
MYRG / MYR Group Inc.
MTZ / MasTec, Inc.
APP / AppLovin Corporation
ENSG / The Ensign Group, Inc.
BLDR / Builders FirstSource, Inc.
FIVE / Five Below, Inc.
BG / Bunge Global SA
UGI / UGI Corporation
STIM / Neuronetics, Inc.
UUUU / Energy Fuels Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVBP / ArriVent BioPharma, Inc.
TTEK / Tetra Tech, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KGC / Kinross Gold Corporation
RYAN / Ryan Specialty Holdings, Inc.
USAR / USA Rare Earth, Inc.
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
VPG / Vishay Precision Group, Inc.
ALGM / Allegro MicroSystems, Inc.
CSX / CSX Corporation
SCHL / Scholastic Corporation
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
NVTS / Navitas Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBAV / M3-Brigade Acquisition V Corp.
MTSR / Metsera, Inc.
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
GEO / The GEO Group, Inc.
GSRT / GSR III Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DAN / Dana Incorporated
PPTA / Perpetua Resources Corp.
ATMU / Atmus Filtration Technologies Inc.
ON / ON Semiconductor Corporation
LAD / Lithia Motors, Inc.
ZVIA / Zevia PBC
ASIC / Ategrity Specialty Insurance Company Holdings
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TKR / The Timken Company
BLK / BlackRock, Inc.
H / Hyatt Hotels Corporation
MOGA / Moog, Inc. - Class A
VRNS / Varonis Systems, Inc.
VSH / Vishay Intertechnology, Inc.
SYM / Symbotic Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
APLS / Apellis Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLAB / Silicon Laboratories Inc.
MBOT / Microbot Medical Inc.
TRI / Thomson Reuters Corporation
CAVA / CAVA Group, Inc.
YETI / YETI Holdings, Inc.
FOUR / Shift4 Payments, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BEAG / Bold Eagle Acquisition Corp.
BWLP / BW LPG Limited
BEAM / Beam Therapeutics Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
EVRG / Evergy, Inc.
ANET / Arista Networks, Inc.
NBIS / Nebius Group N.V.
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
ITRG / Integra Resources Corp.
HNST / The Honest Company, Inc.
PINS / Pinterest, Inc.
DKS / DICK'S Sporting Goods, Inc.
J0J / Amrize AG
TMC / TMC the metals company Inc.
POWI / Power Integrations, Inc.
MU / Micron Technology, Inc.
AMKR / Amkor Technology, Inc.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
ETSY / Etsy, Inc.
ACA / Arcosa, Inc.
LRMR / Larimar Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BKD / Brookdale Senior Living Inc.
BCO / The Brink's Company
TKNO / Alpha Teknova, Inc.
INVZ / Innoviz Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
PDYN / Palladyne AI Corp.
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
AIRS / AirSculpt Technologies, Inc.
TER / Teradyne, Inc.
WW / WW International, Inc.
RM / Regional Management Corp.
MOD / Modine Manufacturing Company
NTR / Nutrien Ltd.
SAH / Sonic Automotive, Inc.
IBACR / IB Acquisition Corp. - Equity Right
GAP / The Gap, Inc.
RCAT / Red Cat Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DCO / Ducommun Incorporated
NUE / Nucor Corporation
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
IZEA / IZEA Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
BLND / Blend Labs, Inc.
EXTR / Extreme Networks, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
GNK / Genco Shipping & Trading Limited
ARQT / Arcutis Biotherapeutics, Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
MTCH / Match Group, Inc.
ACLX / Arcellx, Inc.
BMBL / Bumble Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SAIC / Science Applications International Corporation
NET / Cloudflare, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CGEM / Cullinan Therapeutics, Inc.
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
MOB / Mobilicom Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
CRH / CRH plc
APTV / Aptiv PLC
INTC / Intel Corporation
NB / NioCorp Developments Ltd.
TAC / TransAlta Corporation
JANX / Janux Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
MP / MP Materials Corp.
CGNX / Cognex Corporation
TRMD / TORM plc
STNG / Scorpio Tankers Inc.
SBLK / Star Bulk Carriers Corp.
ESLT / Elbit Systems Ltd.
ANGI / Angi Inc.
TRS / TriMas Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
REAL / The RealReal, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XPOF / Xponential Fitness, Inc.
GE / General Electric Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VYGR / Voyager Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
MTUS / Metallus Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AON / Aon plc
HAS / Hasbro, Inc.
DVS / Dolly Varden Silver Corporation
AGI / Alamos Gold Inc.
RBC / RBC Bearings Incorporated
EOLS / Evolus, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SPHR / Sphere Entertainment Co.
CMRC / Commerce.com, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
PTGX / Protagonist Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
ARRY / Array Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
RZLT / Rezolute, Inc.
CROX / Crocs, Inc.
CCCX / Churchill Capital Corp X
NXT / Nextpower Inc.
ODD / Oddity Tech Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NU / Nu Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
LMT / Lockheed Martin Corporation
SN / SharkNinja, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
UAMY / United States Antimony Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation Ltd.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PLTR / Palantir Technologies Inc.
CEG / Constellation Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FE / FirstEnergy Corp.
URG / Ur-Energy Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ADM / Archer-Daniels-Midland Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NWPX / NWPX Infrastructure, Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
IESC / IES Holdings, Inc.
JBL / Jabil Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PWR / Quanta Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
CLF / Cleveland-Cliffs Inc.
ASC / Ardmore Shipping Corporation
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CISS / C3is Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
GFR / Greenfire Resources Ltd.
EXE / Expand Energy Corporation
IMPP / Imperial Petroleum Inc.
CENX / Century Aluminum Company
AR / Antero Resources Corporation
LRCX / Lam Research Corporation
UPST / Upstart Holdings, Inc.
ACOG / Alpha Cognition Inc.
APH / Amphenol Corporation
LPTH / LightPath Technologies, Inc.
ONDS / Ondas Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF