Market Value132,969,267
Total Holdings176
File Date2025-05-07
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)
RVTY / Revvity, Inc.
BE / Bloom Energy Corporation
RSI / Rush Street Interactive, Inc.
CLMT / Calumet, Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc.
PATK / Patrick Industries, Inc.
LZ / LegalZoom.com, Inc.
COIN / Coinbase Global, Inc.
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VITL / Vital Farms, Inc.
PHIN / PHINIA Inc.
IFF / International Flavors & Fragrances Inc.
BYD / Boyd Gaming Corporation
RYAN / Ryan Specialty Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
HURN / Huron Consulting Group Inc.
ZD / Ziff Davis, Inc.
BURL / Burlington Stores, Inc.
UAA / Under Armour, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PWP / Perella Weinberg Partners
HRI / Herc Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AWR / American States Water Company
AVY / Avery Dennison Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
STEP / StepStone Group Inc.
LYFT / Lyft, Inc.
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
ACVA / ACV Auctions Inc.
MP / MP Materials Corp.
ALIT / Alight, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
L / Loews Corporation
APG / APi Group Corporation
NE / Noble Corporation plc
INTU / Intuit Inc.
WSFS / WSFS Financial Corporation
TOST / Toast, Inc.
CE / Celanese Corporation
DBX / Dropbox, Inc.
PAYO / Payoneer Global Inc.
CRL / Charles River Laboratories International, Inc.
STR / Sitio Royalties Corp.
LNW / Light & Wonder, Inc.
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
WOOF / Petco Health and Wellness Company, Inc.
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
OLED / Universal Display Corporation
NRIX / Nurix Therapeutics, Inc.
UPBD / Upbound Group, Inc.
RNG / RingCentral, Inc.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
SHC / Sotera Health Company
KVYO / Klaviyo, Inc.
HL / Hecla Mining Company
AMBA / Ambarella, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
G / Genpact Limited
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
RBLX / Roblox Corporation
PCOR / Procore Technologies, Inc.
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
THC / Tenet Healthcare Corporation
BOH / Bank of Hawaii Corporation
NVST / Envista Holdings Corporation
IOT / Samsara Inc.
PRI / Primerica, Inc.
CINF / Cincinnati Financial Corporation
COR / Cencora, Inc.
HLNE / Hamilton Lane Incorporated
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
PPC / Pilgrim's Pride Corporation
ATGE / Adtalem Global Education Inc.
AIR / AAR Corp.
TDY / Teledyne Technologies Incorporated
GTLS / Chart Industries, Inc.
TENB / Tenable Holdings, Inc.
GO / Grocery Outlet Holding Corp.
ARCB / ArcBest Corporation
YUM / Yum! Brands, Inc.
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
VYX / NCR Voyix Corporation
NWSA / News Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
CAR / Avis Budget Group, Inc.
VVV / Valvoline Inc.
HOLX / Hologic, Inc.
FLYW / Flywire Corporation
MYRG / MYR Group Inc.
VRNS / Varonis Systems, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
ASB / Associated Banc-Corp
MMS / Maximus, Inc.
NARI / Inari Medical, Inc.
SYY / Sysco Corporation
CNS / Cohen & Steers, Inc.
AWK / American Water Works Company, Inc.
ATMU / Atmus Filtration Technologies Inc.
MUR / Murphy Oil Corporation
AUB / Atlantic Union Bankshares Corporation
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WFRD / Weatherford International plc
APPF / AppFolio, Inc.
BSY / Bentley Systems, Incorporated
PBI / Pitney Bowes Inc.
GSHD / Goosehead Insurance, Inc
DUOL / Duolingo, Inc.
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
HE / Hawaiian Electric Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
HIMS / Hims & Hers Health, Inc.
SHLS / Shoals Technologies Group, Inc.
COHR / Coherent Corp.
KROS / Keros Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
RKT / Rocket Companies, Inc.
SG / Sweetgreen, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
NBR / Nabors Industries Ltd.
BGC / BGC Group, Inc.
ACIW / ACI Worldwide, Inc.
ZETA / Zeta Global Holdings Corp.
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
HALO / Halozyme Therapeutics, Inc.
AX / Axos Financial, Inc.
OVV / Ovintiv Inc.
XEL / Xcel Energy Inc.
CPNG / Coupang, Inc.
KMT / Kennametal Inc.
RJF / Raymond James Financial, Inc.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
BLMN / Bloomin' Brands, Inc.
LOW / Lowe's Companies, Inc.
JBI / Janus International Group, Inc.
WCC / WESCO International, Inc.
MS / Morgan Stanley
INTA / Intapp, Inc.
GMED / Globus Medical, Inc.
HUBG / Hub Group, Inc.
MKC / McCormick & Company, Incorporated
WHD / Cactus, Inc.
KEY / KeyCorp
SEZL / Sezzle Inc.
GPOR / Gulfport Energy Corporation
GGG / Graco Inc.
KVUE / Kenvue Inc.
ZBRA / Zebra Technologies Corporation
AIN / Albany International Corp.
CWAN / Clearwater Analytics Holdings, Inc.
ECL / Ecolab Inc.
WGO / Winnebago Industries, Inc.
FWRD / Forward Air Corporation
EPAC / Enerpac Tool Group Corp.
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
ACLS / Axcelis Technologies, Inc.
PNW / Pinnacle West Capital Corporation
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
VSEC / VSE Corporation
THG / The Hanover Insurance Group, Inc.
ADT / ADT Inc.
TSLA / Tesla, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
OI / O-I Glass, Inc.
CVX / Chevron Corporation
WOLF / Wolfspeed, Inc.
CNM / Core & Main, Inc.
ES / Eversource Energy
GCT / GigaCloud Technology Inc.
DAVE / Dave Inc.
STRL / Sterling Infrastructure, Inc.
PBF / PBF Energy Inc.
EA / Electronic Arts Inc.
POR / Portland General Electric Company
CAVA / CAVA Group, Inc.
TRU / TransUnion
SNAP / Snap Inc.
HHH / Howard Hughes Holdings Inc.
HAYW / Hayward Holdings, Inc.
CNMD / CONMED Corporation
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
ASPN / Aspen Aerogels, Inc.
PGNY / Progyny, Inc.
POOL / Pool Corporation
ENR / Energizer Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
ROIV / Roivant Sciences Ltd.
TMHC / Taylor Morrison Home Corporation
TCBI / Texas Capital Bancshares, Inc.
ALLY / Ally Financial Inc.
TTC / The Toro Company
S / SentinelOne, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RMD / ResMed Inc.
TALO / Talos Energy Inc.
WBD / Warner Bros. Discovery, Inc.
SKY / Champion Homes, Inc.
BOX / Box, Inc.
STZ / Constellation Brands, Inc.
NOVT / Novanta Inc.
FRPT / Freshpet, Inc.
MORN / Morningstar, Inc.
BKE / The Buckle, Inc.
WWD / Woodward, Inc.
ALGM / Allegro MicroSystems, Inc.
HRL / Hormel Foods Corporation
EVH / Evolent Health, Inc.
OKTA / Okta, Inc.
MTDR / Matador Resources Company
SHAK / Shake Shack Inc.
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
DBRG / DigitalBridge Group, Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RVLV / Revolve Group, Inc.
MPC / Marathon Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
TTD / The Trade Desk, Inc.
LCII / LCI Industries
CARG / CarGurus, Inc.
HPE / Hewlett Packard Enterprise Company
CRGY / Crescent Energy Company
CPRX / Catalyst Pharmaceuticals, Inc.
AESI / Atlas Energy Solutions Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
BROS / Dutch Bros Inc.
DVAX / Dynavax Technologies Corporation
ICFI / ICF International, Inc.
HCC / Warrior Met Coal, Inc.
CLVT / Clarivate Plc
PRCT / PROCEPT BioRobotics Corporation
CRDO / Credo Technology Group Holding Ltd
TGNA / TEGNA Inc.
KGS / Kodiak Gas Services, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
TDW / Tidewater Inc.
AMWD / American Woodmark Corporation
SCHW / The Charles Schwab Corporation
ARRY / Array Technologies, Inc.
ACM / AECOM
RXO / RXO, Inc.
NTRA / Natera, Inc.
NXST / Nexstar Media Group, Inc.
CNO / CNO Financial Group, Inc.
AZTA / Azenta, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
BHF / Brighthouse Financial, Inc.
GTLB / GitLab Inc.
KHC / The Kraft Heinz Company
GFF / Griffon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TT / Trane Technologies plc
SGI / Somnigroup International Inc.
SLNO / Soleno Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
COMP / Compass, Inc.
TXG / 10x Genomics, Inc.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENSG / The Ensign Group, Inc.
IRTC / iRhythm Technologies, Inc.
OSIS / OSI Systems, Inc.
HBI / Hanesbrands Inc.
PRGS / Progress Software Corporation
ACHR / Archer Aviation Inc.
AMCR / Amcor plc
BHVN / Biohaven Ltd.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ACMR / ACM Research, Inc.
TEAM / Atlassian Corporation
OMCL / Omnicell, Inc.
HP / Helmerich & Payne, Inc.
VMI / Valmont Industries, Inc.
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
WYNN / Wynn Resorts, Limited
NEOG / Neogen Corporation
ROOT / Root, Inc.
ATEN / A10 Networks, Inc.
CAL / Caleres, Inc.
FSLY / Fastly, Inc.
WRBY / Warby Parker Inc.
JJSF / J&J Snack Foods Corp.
FLNC / Fluence Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
PRCH / Porch Group, Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc.
CBZ / CBIZ, Inc.
NSC / Norfolk Southern Corporation
ATRC / AtriCure, Inc.
VRSN / VeriSign, Inc.
LTH / Life Time Group Holdings, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ATKR / Atkore Inc.
MIR / Mirion Technologies, Inc.
WAT / Waters Corporation
LANC / Lancaster Colony Corporation
VCYT / Veracyte, Inc.
HLF / Herbalife Ltd.
XPRO / Expro Group Holdings N.V.
RVMD / Revolution Medicines, Inc.
LOPE / Grand Canyon Education, Inc.
APAM / Artisan Partners Asset Management Inc.
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
BRBR / BellRing Brands, Inc.
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
FRSH / Freshworks Inc.
MKTX / MarketAxess Holdings Inc.
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
RNA / Avidity Biosciences, Inc.
JACK / Jack in the Box Inc.
PENN / PENN Entertainment, Inc.
CIEN / Ciena Corporation
MATX / Matson, Inc.
VSCO / Victoria's Secret & Co.
TYL / Tyler Technologies, Inc.
UWMC / UWM Holdings Corporation
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APPN / Appian Corporation
PZZA / Papa John's International, Inc.
SFM / Sprouts Farmers Market, Inc.
DOCU / DocuSign, Inc.
CME / CME Group Inc.
BG / Bunge Global SA
GAP / The Gap, Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
LRCX / Lam Research Corporation
SF / Stifel Financial Corp.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
LRN / Stride, Inc.
HUBS / HubSpot, Inc.
NTRS / Northern Trust Corporation
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
ACLX / Arcellx, Inc.
LITE / Lumentum Holdings Inc.
CROX / Crocs, Inc.
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
MDGL / Madrigal Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
BLD / TopBuild Corp.
GNRC / Generac Holdings Inc.
GEN / Gen Digital Inc.
CSWI / CSW Industrials, Inc.
DNLI / Denali Therapeutics Inc.
BOOT / Boot Barn Holdings, Inc.
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
MCY / Mercury General Corporation
JXN / Jackson Financial Inc.
CHRD / Chord Energy Corporation
ALLE / Allegion plc
NCLH / Norwegian Cruise Line Holdings Ltd.
USFD / US Foods Holding Corp.
APP / AppLovin Corporation
STT / State Street Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SM / SM Energy Company
UTI / Universal Technical Institute, Inc.
PEN / Penumbra, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
WWW / Wolverine World Wide, Inc.
MBC / MasterBrand, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CXT / Crane NXT, Co.
PR / Permian Resources Corporation
EBC / Eastern Bankshares, Inc.
VRDN / Viridian Therapeutics, Inc.
VCEL / Vericel Corporation
KRYS / Krystal Biotech, Inc.
EFX / Equifax Inc.
FN / Fabrinet
ESI / Element Solutions Inc
DINO / HF Sinclair Corporation
PFGC / Performance Food Group Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LUV / Southwest Airlines Co.
NTNX / Nutanix, Inc.
WM / Waste Management, Inc.
UPWK / Upwork Inc.
VLY / Valley National Bancorp
COMM / CommScope Holding Company, Inc.
DKNG / DraftKings Inc.
NTLA / Intellia Therapeutics, Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.