Market Value2,066,329,150
Total Holdings188
File Date2025-04-30
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)
SHAK / Shake Shack Inc.
HCC / Warrior Met Coal, Inc.
UTI / Universal Technical Institute, Inc.
OLO / Olo Inc.
TER / Teradyne, Inc.
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
NVGS / Navigator Holdings Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MWA / Mueller Water Products, Inc.
FPI / Farmland Partners Inc.
SPNS / Sapiens International Corporation N.V.
OPFI / OppFi Inc.
CALM / Cal-Maine Foods, Inc.
HRI / Herc Holdings Inc.
CLDT / Chatham Lodging Trust
EWCZ / European Wax Center, Inc.
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
PRM / Perimeter Solutions, Inc.
USFD / US Foods Holding Corp.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
MKSI / MKS Inc.
VIAV / Viavi Solutions Inc.
ONTO / Onto Innovation Inc.
VITL / Vital Farms, Inc.
FIVE / Five Below, Inc.
WRB / W. R. Berkley Corporation
CIEN / Ciena Corporation
CHE / Chemed Corporation
LITE / Lumentum Holdings Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
WLDN / Willdan Group, Inc.
LZ / LegalZoom.com, Inc.
TTMI / TTM Technologies, Inc.
UDMY / Udemy, Inc.
WD / Walker & Dunlop, Inc.
TNK / Teekay Tankers Ltd.
CIGI / Colliers International Group Inc.
FANG / Diamondback Energy, Inc.
GTM / ZoomInfo Technologies Inc.
ALIT / Alight, Inc.
GRBK / Green Brick Partners, Inc.
AVPT / AvePoint, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTWO / Take-Two Interactive Software, Inc.
HNST / The Honest Company, Inc.
SCI / Service Corporation International
AVGO / Broadcom Inc.
GLNG / Golar LNG Limited
ORGO / Organogenesis Holdings Inc.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
SHEN / Shenandoah Telecommunications Company
AMAT / Applied Materials, Inc.
WHD / Cactus, Inc.
RYAN / Ryan Specialty Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
SKYW / SkyWest, Inc.
VRRM / Verra Mobility Corporation
PR / Permian Resources Corporation
KLAC / KLA Corporation
SF / Stifel Financial Corp.
PRDO / Perdoceo Education Corporation
EEFT / Euronet Worldwide, Inc.
ARLO / Arlo Technologies, Inc.
MCY / Mercury General Corporation
META / Meta Platforms, Inc.
SITM / SiTime Corporation
STNG / Scorpio Tankers Inc.
SCS / Steelcase Inc.
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc.
SKYT / SkyWater Technology, Inc.
ORI / Old Republic International Corporation
GCMG / GCM Grosvenor Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AHR / American Healthcare REIT, Inc.
AUB / Atlantic Union Bankshares Corporation
CLSK / CleanSpark, Inc.
ELV / Elevance Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVO / Mission Produce, Inc.
MC / Moelis & Company
IAS / Integral Ad Science Holding Corp.
GCT / GigaCloud Technology Inc.
GDYN / Grid Dynamics Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
RLJ / RLJ Lodging Trust
UPWK / Upwork Inc.
TRU / TransUnion
TRDA / Entrada Therapeutics, Inc.
AXGN / Axogen, Inc.
ALG / Alamo Group Inc.
FI / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
DAN / Dana Incorporated
AGRO / Adecoagro S.A.
EVER / EverQuote, Inc.
NAGE / Niagen Bioscience, Inc.
APG / APi Group Corporation
POWL / Powell Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPAY / Corpay, Inc.
TNET / TriNet Group, Inc.
ITRI / Itron, Inc.
INTA / Intapp, Inc.
FIVN / Five9, Inc.
WEAV / Weave Communications, Inc.
MTN / Vail Resorts, Inc.
BZH / Beazer Homes USA, Inc.
ALKS / Alkermes plc
AVDX / AvidXchange Holdings, Inc.
SIG / Signet Jewelers Limited
CEVA / CEVA, Inc.
LRN / Stride, Inc.
CXW / CoreCivic, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CTO / CTO Realty Growth, Inc.
INSP / Inspire Medical Systems, Inc.
NTGR / NETGEAR, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
SXC / SunCoke Energy, Inc.
EA / Electronic Arts Inc.
KRNT / Kornit Digital Ltd.
KRO / Kronos Worldwide, Inc.
AMBA / Ambarella, Inc.
VTEX / VTEX
MTCH / Match Group, Inc.
ML / MoneyLion Inc.
VMEO / Vimeo, Inc.
QNST / QuinStreet, Inc.
VNOM / Viper Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
CLW / Clearwater Paper Corporation
CTKB / Cytek Biosciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
LOPE / Grand Canyon Education, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
SRAD / Sportradar Group AG
SWBI / Smith & Wesson Brands, Inc.
ARCB / ArcBest Corporation
ICHR / Ichor Holdings, Ltd.
BECN / Beacon Roofing Supply, Inc.
BLDR / Builders FirstSource, Inc.
YEXT / Yext, Inc.
TSEM / Tower Semiconductor Ltd.
RVLV / Revolve Group, Inc.
CLMB / Climb Global Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
PTSI / P.A.M. Transportation Services, Inc.
ANGI / Angi Inc.
MHO / M/I Homes, Inc.
GBX / The Greenbrier Companies, Inc.
VCYT / Veracyte, Inc.
APOG / Apogee Enterprises, Inc.
MNKD / MannKind Corporation
LE / Lands' End, Inc.
AGYS / Agilysys, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FNKO / Funko, Inc.
TILE / Interface, Inc.
MDXG / MiMedx Group, Inc.
ALGT / Allegiant Travel Company
HIMS / Hims & Hers Health, Inc.
ATMU / Atmus Filtration Technologies Inc.
ICFI / ICF International, Inc.
UVSP / Univest Financial Corporation
PAY / Paymentus Holdings, Inc.
GHM / Graham Corporation
SPY / SPDR S&P 500 ETF
ALKT / Alkami Technology, Inc.
PAYO / Payoneer Global Inc.
FFWM / First Foundation Inc.
BRKR / Bruker Corporation
UMH / UMH Properties, Inc.
AMBC / Ambac Financial Group, Inc.
BYRN / Byrna Technologies Inc.
UNFI / United Natural Foods, Inc.
TFX / Teleflex Incorporated
NABL / N-able, Inc.
HLMN / Hillman Solutions Corp.
RSI / Rush Street Interactive, Inc.
DVAX / Dynavax Technologies Corporation
NSIT / Insight Enterprises, Inc.
IMAX / IMAX Corporation
VRE / Veris Residential, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
UA / Under Armour, Inc.
KIND / Nextdoor Holdings, Inc.
NSC / Norfolk Southern Corporation
TPH / Tri Pointe Homes, Inc.
GENI / Genius Sports Limited
HCSG / Healthcare Services Group, Inc.
DAKT / Daktronics, Inc.
WEX / WEX Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BLKB / Blackbaud, Inc.
PTGX / Protagonist Therapeutics, Inc.
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
PSTL / Postal Realty Trust, Inc.
DORM / Dorman Products, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
FRSH / Freshworks Inc.
HCA / HCA Healthcare, Inc.
ESQ / Esquire Financial Holdings, Inc.
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MCK / McKesson Corporation
RPM / RPM International Inc.
CARG / CarGurus, Inc.
MARA / MARA Holdings, Inc.
CSX / CSX Corporation
0YNU / OneSpan Inc.
OPCH / Option Care Health, Inc.
HWKN / Hawkins, Inc.
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
ACI / Albertsons Companies, Inc.
CSL / Carlisle Companies Incorporated
MATX / Matson, Inc.
URI / United Rentals, Inc.
PRIM / Primoris Services Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
APPS / Digital Turbine, Inc.
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
AZO / AutoZone, Inc.
SGHC / Super Group (SGHC) Limited
AVAH / Aveanna Healthcare Holdings Inc.
MCW / Mister Car Wash, Inc.
FSLY / Fastly, Inc.
ACMR / ACM Research, Inc.
LFST / LifeStance Health Group, Inc.
COUR / Coursera, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
CRNC / Cerence Inc.
OSIS / OSI Systems, Inc.
FIX / Comfort Systems USA, Inc.
ANGO / AngioDynamics, Inc.
TEAD / Teads Holding Co.
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
NSA / National Storage Affiliates Trust
SNEX / StoneX Group Inc.
VECO / Veeco Instruments Inc.
NEXN / Nexxen International Ltd.
HPK / HighPeak Energy, Inc.
JBI / Janus International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
DNOW / DNOW Inc.
CMF / iShares Trust - iShares California Muni Bond ETF