Market Value118,148,346
Total Holdings177
File Date2025-08-05
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)
VSH / Vishay Intertechnology, Inc.
HQY / HealthEquity, Inc.
MIDD / The Middleby Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMCR / Amcor plc
HBI / Hanesbrands Inc.
PRGS / Progress Software Corporation
KEYS / Keysight Technologies, Inc.
NXT / Nextracker Inc.
VEEV / Veeva Systems Inc.
APPF / AppFolio, Inc.
SHLS / Shoals Technologies Group, Inc.
NEE / NextEra Energy, Inc.
OGN / Organon & Co.
ACVA / ACV Auctions Inc.
CPNG / Coupang, Inc.
HUN / Huntsman Corporation
RH / RH
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
BKE / The Buckle, Inc.
WBD / Warner Bros. Discovery, Inc.
OKTA / Okta, Inc.
MTN / Vail Resorts, Inc.
HTGC / Hercules Capital, Inc.
DASH / DoorDash, Inc.
ARRY / Array Technologies, Inc.
DINO / HF Sinclair Corporation
CARG / CarGurus, Inc.
CRGY / Crescent Energy Company
XPO / XPO, Inc.
TGLS / Tecnoglass Inc.
WDAY / Workday, Inc.
FMC / FMC Corporation
FRPT / Freshpet, Inc.
CLVT / Clarivate Plc
HAYW / Hayward Holdings, Inc.
CNO / CNO Financial Group, Inc.
PCTY / Paylocity Holding Corporation
SHAK / Shake Shack Inc.
PATK / Patrick Industries, Inc.
BURL / Burlington Stores, Inc.
REYN / Reynolds Consumer Products Inc.
VRSK / Verisk Analytics, Inc.
BSY / Bentley Systems, Incorporated
PRI / Primerica, Inc.
RSI / Rush Street Interactive, Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
EBC / Eastern Bankshares, Inc.
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
ALL / The Allstate Corporation
ZD / Ziff Davis, Inc.
COMP / Compass, Inc.
TTD / The Trade Desk, Inc.
GSHD / Goosehead Insurance, Inc
ALIT / Alight, Inc.
FLNC / Fluence Energy, Inc.
MCY / Mercury General Corporation
RUSHA / Rush Enterprises, Inc.
SNAP / Snap Inc.
NE / Noble Corporation plc
BOX / Box, Inc.
SGI / Somnigroup International Inc.
CRDO / Credo Technology Group Holding Ltd
WWD / Woodward, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
ENR / Energizer Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
BROS / Dutch Bros Inc.
HPE / Hewlett Packard Enterprise Company
KRYS / Krystal Biotech, Inc.
DUOL / Duolingo, Inc.
PBI / Pitney Bowes Inc.
SYNA / Synaptics Incorporated
PRG / PROG Holdings, Inc.
CVLT / Commvault Systems, Inc.
LYFT / Lyft, Inc.
ROIV / Roivant Sciences Ltd.
L / Loews Corporation
CRWD / CrowdStrike Holdings, Inc.
WSFS / WSFS Financial Corporation
DAVE / Dave Inc.
AESI / Atlas Energy Solutions Inc.
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
EVH / Evolent Health, Inc.
GPOR / Gulfport Energy Corporation
TT / Trane Technologies plc
WFRD / Weatherford International plc
MP / MP Materials Corp.
WMT / Walmart Inc.
RVLV / Revolve Group, Inc.
FLYW / Flywire Corporation
APG / APi Group Corporation
NTRA / Natera, Inc.
ACHR / Archer Aviation Inc.
ZBRA / Zebra Technologies Corporation
PTGX / Protagonist Therapeutics, Inc.
CR / Crane Company
NTNX / Nutanix, Inc.
OSIS / OSI Systems, Inc.
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
PLMR / Palomar Holdings, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
UPWK / Upwork Inc.
TEAM / Atlassian Corporation
STEP / StepStone Group Inc.
MODG / Topgolf Callaway Brands Corp.
SLNO / Soleno Therapeutics, Inc.
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
VCEL / Vericel Corporation
AWR / American States Water Company
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
ROOT / Root, Inc.
FTNT / Fortinet, Inc.
MBLY / Mobileye Global Inc.
COCO / The Vita Coco Company, Inc.
UAA / Under Armour, Inc.
DYN / Dyne Therapeutics, Inc.
CACC / Credit Acceptance Corporation
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
GRND / Grindr Inc.
CCS / Century Communities, Inc.
KMPR / Kemper Corporation
OMF / OneMain Holdings, Inc.
ILMN / Illumina, Inc.
TOST / Toast, Inc.
ESI / Element Solutions Inc
ACT / Enact Holdings, Inc.
LBRT / Liberty Energy Inc.
LOAR / Loar Holdings Inc.
PFGC / Performance Food Group Company
CE / Celanese Corporation
THS / TreeHouse Foods, Inc.
RBRK / Rubrik, Inc.
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
AVTR / Avantor, Inc.
WU / The Western Union Company
GOLF / Acushnet Holdings Corp.
SONO / Sonos, Inc.
ACGL / Arch Capital Group Ltd.
TPC / Tutor Perini Corporation
UTZ / Utz Brands, Inc.
LCII / LCI Industries
NAMS / NewAmsterdam Pharma Company N.V.
PWP / Perella Weinberg Partners
HURN / Huron Consulting Group Inc.
RVTY / Revvity, Inc.
ACMR / ACM Research, Inc.
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HP / Helmerich & Payne, Inc.
WYNN / Wynn Resorts, Limited
CPRX / Catalyst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
PRCT / PROCEPT BioRobotics Corporation
TGNA / TEGNA Inc.
KGS / Kodiak Gas Services, Inc.
PFSI / PennyMac Financial Services, Inc.
TDW / Tidewater Inc.
ACM / AECOM
RXO / RXO, Inc.
NXST / Nexstar Media Group, Inc.
AZTA / Azenta, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOVT / Novanta Inc.
MORN / Morningstar, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
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.
SKY / Champion Homes, Inc.
STZ / Constellation Brands, Inc.
CLMT / Calumet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRNA / Moderna, Inc.
LZ / LegalZoom.com, Inc.
FCFS / FirstCash Holdings, Inc.
VITL / Vital Farms, Inc.
IFF / International Flavors & Fragrances Inc.
BYD / Boyd Gaming Corporation
RYAN / Ryan Specialty Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVY / Avery Dennison Corporation
GTLS / Chart Industries, Inc.
TRU / TransUnion
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
ASPN / Aspen Aerogels, Inc.
PGNY / Progyny, Inc.
ALGM / Allegro MicroSystems, Inc.
HRL / Hormel Foods Corporation
MTDR / Matador Resources Company
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
GTLB / GitLab Inc.
KHC / The Kraft Heinz Company
GFF / Griffon Corporation
CVS / CVS Health Corporation
ATEN / A10 Networks, Inc.
FSLY / Fastly, Inc.
WRBY / Warby Parker Inc.
JJSF / J&J Snack Foods Corp.
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.
SM / SM Energy Company
UTI / Universal Technical Institute, Inc.
PEN / Penumbra, Inc.
WWW / Wolverine World Wide, Inc.
MBC / MasterBrand, Inc.
VLY / Valley National Bancorp
COMM / CommScope Holding Company, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
JOBY / Joby Aviation, Inc.
ENS / EnerSys
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
BBIO / BridgeBio Pharma, Inc.
CABO / Cable One, Inc.
SAH / Sonic Automotive, Inc.
CVNA / Carvana Co.
WSBC / WesBanco, Inc.
RUM / Rumble Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
VKTX / Viking Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
INSM / Insmed Incorporated
LUMN / Lumen Technologies, Inc.
ARES / Ares Management Corporation
ZS / Zscaler, Inc.
WGS / GeneDx Holdings Corp.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
PLTR / Palantir Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
CC / The Chemours Company
RL / Ralph Lauren Corporation