Market Value262,692,295
Total Holdings189
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)
CVLT / Commvault Systems, Inc.
SNOW / Snowflake Inc.
ONTO / Onto Innovation Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
CRUS / Cirrus Logic, Inc.
OMCL / Omnicell, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CRDO / Credo Technology Group Holding Ltd
MSFT / Microsoft Corporation
EVER / EverQuote, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
ZETA / Zeta Global Holdings Corp.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
CAMT / Camtek Ltd.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
CMI / Cummins Inc.
AFRM / Affirm Holdings, Inc.
UPWK / Upwork Inc.
FIX / Comfort Systems USA, Inc.
PSN / Parsons Corporation
MAX / MediaAlpha, Inc.
AMRC / Ameresco, Inc.
UBER / Uber Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
SUPN / Supernus Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PSX / Phillips 66
ICHR / Ichor Holdings, Ltd.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
MKSI / MKS Inc.
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVX / Chevron Corporation
DT / Dynatrace, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
G / Genpact Limited
RXST / RxSight, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
LMAT / LeMaitre Vascular, Inc.
CMCSA / Comcast Corporation
BTSG / BrightSpring Health Services, Inc.
EFSC / Enterprise Financial Services Corp
PPG / PPG Industries, Inc.
QCRH / QCR Holdings, Inc.
PFE / Pfizer Inc.
WING / Wingstop Inc.
V / Visa Inc.
ADUS / Addus HomeCare Corporation
VRNS / Varonis Systems, Inc.
FTI / TechnipFMC plc
EBAY / eBay Inc.
NVT / nVent Electric plc
BASE / Couchbase, Inc.
NVCR / NovoCure Limited
KRYS / Krystal Biotech, Inc.
PGR / The Progressive Corporation
UA / Under Armour, Inc.
OSW / OneSpaWorld Holdings Limited
YOU / Clear Secure, Inc.
MTDR / Matador Resources Company
HIMS / Hims & Hers Health, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITRI / Itron, Inc.
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HOMB / Home Bancshares, Inc. (Conway, AR)
CARG / CarGurus, Inc.
KVUE / Kenvue Inc.
IBP / Installed Building Products, Inc.
TMDX / TransMedics Group, Inc.
ARDX / Ardelyx, Inc.
WTS / Watts Water Technologies, Inc.
CART / Maplebear Inc.
FFBC / First Financial Bancorp.
WMS / Advanced Drainage Systems, Inc.
WSO / Watsco, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MNDY / monday.com Ltd.
BKU / BankUnited, Inc.
FCF / First Commonwealth Financial Corporation
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRCE / 1st Source Corporation
HCA / HCA Healthcare, Inc.
SPOT / Spotify Technology S.A.
JAMF / Jamf Holding Corp.
BFH / Bread Financial Holdings, Inc.
EA / Electronic Arts Inc.
LTH / Life Time Group Holdings, Inc.
LEN / Lennar Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ANAB / AnaptysBio, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLFS / BioLife Solutions, Inc.
BURL / Burlington Stores, Inc.
SN / SharkNinja, Inc.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
SMCI / Super Micro Computer, Inc.
FRPT / Freshpet, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
TRUP / Trupanion, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TT / Trane Technologies plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
AMBA / Ambarella, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
GWW / W.W. Grainger, Inc.
ASPN / Aspen Aerogels, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
ENVA / Enova International, Inc.
PRG / PROG Holdings, Inc.
KBH / KB Home
OBDC / Blue Owl Capital Corporation
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
PCTY / Paylocity Holding Corporation
BSX / Boston Scientific Corporation
CPF / Central Pacific Financial Corp.
FBK / FB Financial Corporation
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CDNA / CareDx, Inc
MTH / Meritage Homes Corporation
GDYN / Grid Dynamics Holdings, Inc.
WGS / GeneDx Holdings Corp.
BROS / Dutch Bros Inc.
PNC / The PNC Financial Services Group, Inc.
EAT / Brinker International, Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
FIVE / Five Below, Inc.
CSTL / Castle Biosciences, Inc.
MDB / MongoDB, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
COR / Cencora, Inc.
RLI / RLI Corp.
RBRK / Rubrik, Inc.
MDT / Medtronic plc
OZK / Bank OZK
BKR / Baker Hughes Company
QLYS / Qualys, Inc.
AEIS / Advanced Energy Industries, Inc.
CAVA / CAVA Group, Inc.
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
GWRE / Guidewire Software, Inc.
PI / Impinj, Inc.
CFR / Cullen/Frost Bankers, Inc.
COCO / The Vita Coco Company, Inc.
SMTC / Semtech Corporation
NIC / Nicolet Bankshares, Inc.
PRAA / PRA Group, Inc.
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
APP / AppLovin Corporation
CYBR / CyberArk Software Ltd.
FORM / FormFactor, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
VSCO / Victoria's Secret & Co.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
COMM / CommScope Holding Company, Inc.
IFF / International Flavors & Fragrances Inc.
PTCT / PTC Therapeutics, Inc.
ANET / Arista Networks Inc
CORT / Corcept Therapeutics Incorporated
BPMC / Blueprint Medicines Corporation
FTNT / Fortinet, Inc.
DOCS / Doximity, Inc.
MRVL / Marvell Technology, Inc.
EXEL / Exelixis, Inc.
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
QNST / QuinStreet, Inc.
UFPT / UFP Technologies, Inc.
ENVX / Enovix Corporation
CENX / Century Aluminum Company
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
HOOD / Robinhood Markets, Inc.