Market Value30,248,325
Total Holdings162
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)
ERIE / Erie Indemnity Company
CVNA / Carvana Co.
MU / Micron Technology, Inc.
GPRE / Green Plains Inc.
LZ / LegalZoom.com, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
VERX / Vertex, Inc.
COMP / Compass, Inc.
SEDG / SolarEdge Technologies, Inc.
NFLX / Netflix, Inc.
BYD / Boyd Gaming Corporation
ENTA / Enanta Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
ATEC / Alphatec Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
BLZE / Backblaze, Inc.
CF / CF Industries Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ROAD / Construction Partners, Inc.
UBER / Uber Technologies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JBL / Jabil Inc.
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
CAR / Avis Budget Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SDHC / Smith Douglas Homes Corp.
HLI / Houlihan Lokey, Inc.
PGNY / Progyny, Inc.
LITE / Lumentum Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
V / Visa Inc.
PAYO / Payoneer Global Inc.
LCUT / Lifetime Brands, Inc.
KURA / Kura Oncology, Inc.
PEB / Pebblebrook Hotel Trust
TTEC / TTEC Holdings, Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
FTRE / Fortrea Holdings Inc.
CALM / Cal-Maine Foods, Inc.
CVX / Chevron Corporation
REPX / Riley Exploration Permian, Inc.
CRS / Carpenter Technology Corporation
AIP / Arteris, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LKQ / LKQ Corporation
CARR / Carrier Global Corporation
LAUR / Laureate Education, Inc.
NBR / Nabors Industries Ltd.
SITM / SiTime Corporation
NPCE / NeuroPace, Inc.
TNK / Teekay Tankers Ltd.
ANAB / AnaptysBio, Inc.
AVPT / AvePoint, Inc.
MORN / Morningstar, Inc.
TRUP / Trupanion, Inc.
ECPG / Encore Capital Group, Inc.
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
URGN / UroGen Pharma Ltd.
AHCO / AdaptHealth Corp.
ALHC / Alignment Healthcare, Inc.
SONO / Sonos, Inc.
PEPG / PepGen Inc.
BPMC / Blueprint Medicines Corporation
PGY / Pagaya Technologies Ltd.
ORN / Orion Group Holdings, Inc.
CRVL / CorVel Corporation
MEG / Montrose Environmental Group, Inc.
GBTG / Global Business Travel Group, Inc.
CLBT / Cellebrite DI Ltd.
PTON / Peloton Interactive, Inc.
SXC / SunCoke Energy, Inc.
ENGN / enGene Holdings Inc.
UDMY / Udemy, Inc.
ITRI / Itron, Inc.
SMPL / The Simply Good Foods Company
FSS / Federal Signal Corporation
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
CAC / Camden National Corporation
NE / Noble Corporation plc
GMRE / Global Medical REIT Inc.
HWM / Howmet Aerospace Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECVT / Ecovyst Inc.
APLS / Apellis Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
PSN / Parsons Corporation
GRMN / Garmin Ltd.
NABL / N-able, Inc.
ANNX / Annexon, Inc.
GDRX / GoodRx Holdings, Inc.
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
JBLU / JetBlue Airways Corporation
PLCE / The Children's Place, Inc.
PRA / ProAssurance Corporation
OZK / Bank OZK
COTY / Coty Inc.
ACM / AECOM
GOGO / Gogo Inc.
ASIX / AdvanSix Inc.
TCBX / Third Coast Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
BHF / Brighthouse Financial, Inc.
CRGY / Crescent Energy Company
BKR / Baker Hughes Company
CME / CME Group Inc.
PGR / The Progressive Corporation
EVER / EverQuote, Inc.
SKIL / Skillsoft Corp.
JAKK / JAKKS Pacific, Inc.
FCX / Freeport-McMoRan Inc.
INVA / Innoviva, Inc.
OWL / Blue Owl Capital Inc.
OPRX / OptimizeRx Corporation
STWD / Starwood Property Trust, Inc.
GTN / Gray Media, Inc.
SLVM / Sylvamo Corporation
CBNK / Capital Bancorp, Inc.
LNW / Light & Wonder, Inc.
UWMC / UWM Holdings Corporation
OPCH / Option Care Health, Inc.
RUSHB / Rush Enterprises, Inc.
NRG / NRG Energy, Inc.
SKYT / SkyWater Technology, Inc.
NVRO / Nevro Corp.
CXT / Crane NXT, Co.
ROOT / Root, Inc.
ADP / Automatic Data Processing, Inc.
CPS / Cooper-Standard Holdings Inc.
NSIT / Insight Enterprises, Inc.
WVE / Wave Life Sciences Ltd.
LAD / Lithia Motors, Inc.
CENX / Century Aluminum Company
ARQT / Arcutis Biotherapeutics, Inc.
BILL / BILL Holdings, Inc.
NVRI / Enviri Corporation
OSIS / OSI Systems, Inc.
CELC / Celcuity Inc.
AM / Antero Midstream Corporation
IMMR / Immersion Corporation
MBC / MasterBrand, Inc.
NJR / New Jersey Resources Corporation
MCB / Metropolitan Bank Holding Corp.
GVA / Granite Construction Incorporated
PNW / Pinnacle West Capital Corporation
NVGS / Navigator Holdings Ltd.
MLR / Miller Industries, Inc.
RGLD / Royal Gold, Inc.
VIRT / Virtu Financial, Inc.
BMEA / Biomea Fusion, Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
ACMR / ACM Research, Inc.
CCNE / CNB Financial Corporation
TRTX / TPG RE Finance Trust, Inc.
VRNS / Varonis Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
JRVR / James River Group Holdings, Ltd.
TT / Trane Technologies plc
CGNT / Cognyte Software Ltd.
SMWB / Similarweb Ltd.
LEN.B / Lennar Corporation
LRN / Stride, Inc.
SAGE / Sage Therapeutics, Inc.
XPER / Xperi Inc.
AIV / Apartment Investment and Management Company
RCKY / Rocky Brands, Inc.
AMAL / Amalgamated Financial Corp.
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
IOT / Samsara Inc.
ACRV / Acrivon Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
AXGN / Axogen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
FHTX / Foghorn Therapeutics Inc.
MCY / Mercury General Corporation
BTSG / BrightSpring Health Services, Inc.
STX / Seagate Technology Holdings plc
BSVN / Bank7 Corp.
NOW / ServiceNow, Inc.
PRM / Perimeter Solutions, Inc.
FPI / Farmland Partners Inc.
NOMD / Nomad Foods Limited
AMAT / Applied Materials, Inc.
SLDB / Solid Biosciences Inc.
KYTX / Kyverna Therapeutics, Inc.
ARDX / Ardelyx, Inc.
GHM / Graham Corporation
ADNT / Adient plc
SIGI / Selective Insurance Group, Inc.
ZGN / Ermenegildo Zegna N.V.
DXYZ / Destiny Tech100 Inc.
INFU / InfuSystem Holdings, Inc.
UFCS / United Fire Group, Inc.
JBTM / JBT Marel Corporation
AVO / Mission Produce, Inc.
CPRT / Copart, Inc.
LXFR / Luxfer Holdings PLC
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
LC / LendingClub Corporation
DAN / Dana Incorporated
MNMD / Mind Medicine (MindMed) Inc.
UPBD / Upbound Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CCB / Coastal Financial Corporation
RPRX / Royalty Pharma plc
SRE / Sempra
AMBA / Ambarella, Inc.
ASPN / Aspen Aerogels, Inc.
KSS / Kohl's Corporation
PANW / Palo Alto Networks, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GCT / GigaCloud Technology Inc.
UMBF / UMB Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
CDE / Coeur Mining, Inc.
ADVM / Adverum Biotechnologies, Inc.
JOE / The St. Joe Company
REAX / The Real Brokerage Inc.
CYBR / CyberArk Software Ltd.
BTMD / biote Corp.
APLD / Applied Digital Corporation
GBX / The Greenbrier Companies, Inc.
EE / Excelerate Energy, Inc.
PUBM / PubMatic, Inc.
EHTH / eHealth, Inc.
ARKO / Arko Corp.
BGS / B&G Foods, Inc.
NFE / New Fortress Energy Inc.
PJT / PJT Partners Inc.
ANRO / Alto Neuroscience, Inc.
OLO / Olo Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADT / ADT Inc.
RSI / Rush Street Interactive, Inc.
MFIN / Medallion Financial Corp.
HES / Hess Corporation
BYON / Beyond, Inc.
HLF / Herbalife Ltd.
PRAA / PRA Group, Inc.
DBI / Designer Brands Inc.
UPWK / Upwork Inc.
STGW / Stagwell Inc.
IRBT / iRobot Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GD / General Dynamics Corporation
LFST / LifeStance Health Group, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
BAND / Bandwidth Inc.
CTBI / Community Trust Bancorp, Inc.
HOOD / Robinhood Markets, Inc.
NTRA / Natera, Inc.
RDUS / Radius Recycling, Inc.
ARRY / Array Technologies, Inc.
STKL / SunOpta Inc.
AMWL / American Well Corporation
COUR / Coursera, Inc.
OMI / Owens & Minor, Inc.
GCMG / GCM Grosvenor Inc.
BMBL / Bumble Inc.
VSAT / Viasat, Inc.
UNFI / United Natural Foods, Inc.
CGEM / Cullinan Therapeutics, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ROIV / Roivant Sciences Ltd.
MERC / Mercer International Inc.
AVDX / AvidXchange Holdings, Inc.
LYFT / Lyft, Inc.
COMM / CommScope Holding Company, Inc.
COGT / Cogent Biosciences, Inc.
HAIN / The Hain Celestial Group, Inc.
MPAA / Motorcar Parts of America, Inc.
HLIT / Harmonic Inc.
TBPH / Theravance Biopharma, Inc.
PLBC / Plumas Bancorp
CORT / Corcept Therapeutics Incorporated
SBGI / Sinclair, Inc.
ATXS / Astria Therapeutics, Inc.
WDFC / WD-40 Company
HRB / H&R Block, Inc.
LXEO / Lexeo Therapeutics, Inc.
BSX / Boston Scientific Corporation
NTLA / Intellia Therapeutics, Inc.
RGNX / REGENXBIO Inc.
NMRK / Newmark Group, Inc.
MCO / Moody's Corporation
LSEA / Landsea Homes Corporation
NTST / NETSTREIT Corp.
RSVR / Reservoir Media, Inc.
BLMN / Bloomin' Brands, Inc.
IAS / Integral Ad Science Holding Corp.
YMAB / Y-mAbs Therapeutics, Inc.
NREF / NexPoint Real Estate Finance, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
GKOS / Glaukos Corporation
SFL / SFL Corporation Ltd.
MEI / Methode Electronics, Inc.
DOCS / Doximity, Inc.
WT / WisdomTree, Inc.
CRNC / Cerence Inc.
ALTG / Alta Equipment Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
PFBC / Preferred Bank
PLMR / Palomar Holdings, Inc.
DLHC / DLH Holdings Corp.
UNIT / Uniti Group Inc.
PCRX / Pacira BioSciences, Inc.
ARVN / Arvinas, Inc.
PBI / Pitney Bowes Inc.
VMD / Viemed Healthcare, Inc.
SCHL / Scholastic Corporation
WBA / Walgreens Boots Alliance, Inc.
PSTL / Postal Realty Trust, Inc.
AGS / AGS LLC
MAX / MediaAlpha, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WEAV / Weave Communications, Inc.
PLTR / Palantir Technologies Inc.
IDCC / InterDigital, Inc.
NEWT / NewtekOne, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
DHT / DHT Holdings, Inc.
AA / Alcoa Corporation
EXPI / eXp World Holdings, Inc.
CMP / Compass Minerals International, Inc.
AGEN / Agenus Inc.
MDLZ / Mondelez International, Inc.
CATX / Perspective Therapeutics, Inc.
JXN / Jackson Financial Inc.
OMCL / Omnicell, Inc.
GWRE / Guidewire Software, Inc.
VTR / Ventas, Inc.
VRDN / Viridian Therapeutics, Inc.
CCL / Carnival Corporation & plc
KROS / Keros Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
ESAB / ESAB Corporation
EBS / Emergent BioSolutions Inc.
QTTB / Q32 Bio Inc.
APH / Amphenol Corporation
SIGA / SIGA Technologies, Inc.
CRGX / CARGO Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
ZYXI / Zynex, Inc.
MBLY / Mobileye Global Inc.
F_KZ / Ford Motor Company
NWL / Newell Brands Inc.
MSGE / Madison Square Garden Entertainment Corp.
TPL / Texas Pacific Land Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGL / agilon health, inc.
AURA / Aura Biosciences, Inc.
FWRD / Forward Air Corporation
GCO / Genesco Inc.
CHGG / Chegg, Inc.
TBCH / Turtle Beach Corporation
USM / United States Cellular Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
QNST / QuinStreet, Inc.
DASH / DoorDash, Inc.
SGHT / Sight Sciences, Inc.
VVX / V2X, Inc.
OSK / Oshkosh Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
UIS / Unisys Corporation
IMTX / Immatics N.V.
SRRK / Scholar Rock Holding Corporation
GLBE / Global-E Online Ltd.
CNO / CNO Financial Group, Inc.
MATX / Matson, Inc.
RWT / Redwood Trust, Inc.
LQDT / Liquidity Services, Inc.
SHC / Sotera Health Company
WAL / Western Alliance Bancorporation
HI / Hillenbrand, Inc.
NVCR / NovoCure Limited
DGICA / Donegal Group Inc.
LESL / Leslie's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
POWL / Powell Industries, Inc.
FTAI / FTAI Aviation Ltd.
CFB / CrossFirst Bankshares, Inc.
PPC / Pilgrim's Pride Corporation
JNJ / Johnson & Johnson
FRPT / Freshpet, Inc.
TNGX / Tango Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
SM / SM Energy Company
SBOT / Serve Robotics Inc.
FULC / Fulcrum Therapeutics, Inc.
INTA / Intapp, Inc.
UFPT / UFP Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
BRZE / Braze, Inc.
PI / Impinj, Inc.
GT / The Goodyear Tire & Rubber Company
CTRN / Citi Trends, Inc.
CACC / Credit Acceptance Corporation
PLRX / Pliant Therapeutics, Inc.
CHTR / Charter Communications, Inc.
YOU / Clear Secure, Inc.
RMD / ResMed Inc.
PCTY / Paylocity Holding Corporation
IPAR / Interparfums, Inc.
DXC / DXC Technology Company
MCS / The Marcus Corporation
AVD / American Vanguard Corporation
NGS / Natural Gas Services Group, Inc.
BIRK / Birkenstock Holding plc
AZTA / Azenta, Inc.
ALAB / Astera Labs, Inc.
LIVN / LivaNova PLC
XPRO / Expro Group Holdings N.V.
DECK / Deckers Outdoor Corporation
SNOW / Snowflake Inc.
MGPI / MGP Ingredients, Inc.
SKYW / SkyWest, Inc.
ENVX / Enovix Corporation
VAL / Valaris Limited
ADBE / Adobe Inc.
DNUT / Krispy Kreme, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
AFRM / Affirm Holdings, Inc.
NRDS / NerdWallet, Inc.
SRAD / Sportradar Group AG
EPRT / Essential Properties Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
CRSR / Corsair Gaming, Inc.