Market Value85,879,821
Total Holdings337
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)
DV / DoubleVerify Holdings, Inc.
CRMD / CorMedix Inc.
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CRAI / CRA International, Inc.
VSTS / Vestis Corporation
THFF / First Financial Corporation
GSL / Global Ship Lease, Inc.
HGTY / Hagerty, Inc.
IRBT / iRobot Corporation
UPBD / Upbound Group, Inc.
SNBR / Sleep Number Corporation
NPCE / NeuroPace, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
SKT / Tanger Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INSM / Insmed Incorporated
DAL / Delta Air Lines, Inc.
INVA / Innoviva, Inc.
LZ / LegalZoom.com, Inc.
QNST / QuinStreet, Inc.
NBN / Northeast Bank
COGT / Cogent Biosciences, Inc.
AIV / Apartment Investment and Management Company
GPRE / Green Plains Inc.
KO / The Coca-Cola Company
XNCR / Xencor, Inc.
KELYA / Kelly Services, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
LECO / Lincoln Electric Holdings, Inc.
UBER / Uber Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
NREF / NexPoint Real Estate Finance, Inc.
VSAT / Viasat, Inc.
FMNB / Farmers National Banc Corp.
SIBN / SI-BONE, Inc.
BRZE / Braze, Inc.
BYRN / Byrna Technologies Inc.
CVRX / CVRx, Inc.
LMND / Lemonade, Inc.
NFE / New Fortress Energy Inc.
STGW / Stagwell Inc.
PAYO / Payoneer Global Inc.
COMP / Compass, Inc.
RDCM / RADCOM Ltd.
SEDG / SolarEdge Technologies, Inc.
BYON / Beyond, Inc.
RSI / Rush Street Interactive, Inc.
MPC / Marathon Petroleum Corporation
BAND / Bandwidth Inc.
ROIV / Roivant Sciences Ltd.
MSFT / Microsoft Corporation
FTRE / Fortrea Holdings Inc.
UPWK / Upwork Inc.
BBSI / Barrett Business Services, Inc.
ESAB / ESAB Corporation
MAX / MediaAlpha, Inc.
PLMR / Palomar Holdings, Inc.
DNUT / Krispy Kreme, Inc.
HLI / Houlihan Lokey, Inc.
MCB / Metropolitan Bank Holding Corp.
ST / Sensata Technologies Holding plc
ACN / Accenture plc
ERIE / Erie Indemnity Company
SRAD / Sportradar Group AG
KSS / Kohl's Corporation
BYD / Boyd Gaming Corporation
ZETA / Zeta Global Holdings Corp.
ESE / ESCO Technologies Inc.
TMHC / Taylor Morrison Home Corporation
STKL / SunOpta Inc.
CVX / Chevron Corporation
ENTA / Enanta Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
UNFI / United Natural Foods, Inc.
TWIN / Twin Disc, Incorporated
SCSC / ScanSource, Inc.
DDOG / Datadog, Inc.
KURA / Kura Oncology, Inc.
SFL / SFL Corporation Ltd.
VRDN / Viridian Therapeutics, Inc.
MBIN / Merchants Bancorp
OPRX / OptimizeRx Corporation
SCHL / Scholastic Corporation
LXEO / Lexeo Therapeutics, Inc.
ED / Consolidated Edison, Inc.
QTTB / Q32 Bio Inc.
TBPH / Theravance Biopharma, Inc.
HLF / Herbalife Ltd.
DBI / Designer Brands Inc.
GTY / Getty Realty Corp.
MFIN / Medallion Financial Corp.
DOCS / Doximity, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HES / Hess Corporation
LSEA / Landsea Homes Corporation
MCO / Moody's Corporation
CRGX / CARGO Therapeutics, Inc.
BLZE / Backblaze, Inc.
DLHC / DLH Holdings Corp.
OLMA / Olema Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
BLMN / Bloomin' Brands, Inc.
RPRX / Royalty Pharma plc
RGNX / REGENXBIO Inc.
MPAA / Motorcar Parts of America, Inc.
MEI / Methode Electronics, Inc.
BSX / Boston Scientific Corporation
SBGI / Sinclair, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SONO / Sonos, Inc.
TRDA / Entrada Therapeutics, Inc.
AA / Alcoa Corporation
CHTR / Charter Communications, Inc.
EXE / Expand Energy Corporation
RSVR / Reservoir Media, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MGIC / Magic Software Enterprises Ltd.
HE / Hawaiian Electric Industries, Inc.
TXN / Texas Instruments Incorporated
CR / Crane Company
EQT / EQT Corporation
VTRS / Viatris Inc.
GOGO / Gogo Inc.
NRDS / NerdWallet, Inc.
COP / ConocoPhillips
LRN / Stride, Inc.
PLBC / Plumas Bancorp
AMWL / American Well Corporation
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
ARKO / Arko Corp.
LYTS / LSI Industries Inc.
LUNG / Pulmonx Corporation
HUM / Humana Inc.
AKR / Acadia Realty Trust
GES / Guess?, Inc.
AVPT / AvePoint, Inc.
JSPR / Jasper Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
REAL / The RealReal, Inc.
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
MCW / Mister Car Wash, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
CUBI / Customers Bancorp, Inc.
TBBK / The Bancorp, Inc.
GBTG / Global Business Travel Group, Inc.
CELC / Celcuity Inc.
CF / CF Industries Holdings, Inc.
LFST / LifeStance Health Group, Inc.
AZEK / The AZEK Company Inc.
EXPI / eXp World Holdings, Inc.
CNM / Core & Main, Inc.
PGNY / Progyny, Inc.
PUBM / PubMatic, Inc.
MP / MP Materials Corp.
ADC / Agree Realty Corporation
TVTX / Travere Therapeutics, Inc.
CXM / Sprinklr, Inc.
CTBI / Community Trust Bancorp, Inc.
NBR / Nabors Industries Ltd.
PATH / UiPath Inc.
NEOG / Neogen Corporation
UEIC / Universal Electronics Inc.
DSP / Viant Technology Inc.
CPNG / Coupang, Inc.
OMI / Owens & Minor, Inc.
UDMY / Udemy, Inc.
CGEM / Cullinan Therapeutics, Inc.
OMER / Omeros Corporation
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
NEWT / NewtekOne, Inc.
ZYXI / Zynex, Inc.
RITM / Rithm Capital Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MERC / Mercer International Inc.
ARRY / Array Technologies, Inc.
PRAA / PRA Group, Inc.
VIRT / Virtu Financial, Inc.
NTST / NETSTREIT Corp.
ADT / ADT Inc.
EE / Excelerate Energy, Inc.
WNC / Wabash National Corporation
DECK / Deckers Outdoor Corporation
GE / General Electric Company
CASH / Pathward Financial, Inc.
CBT / Cabot Corporation
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
CGNT / Cognyte Software Ltd.
OZK / Bank OZK
DOLE / Dole plc
OI / O-I Glass, Inc.
AN / AutoNation, Inc.
ALTG / Alta Equipment Group Inc.
WEAV / Weave Communications, Inc.
NE / Noble Corporation plc
IOT / Samsara Inc.
KLAC / KLA Corporation
BGS / B&G Foods, Inc.
OSCR / Oscar Health, Inc.
MODG / Topgolf Callaway Brands Corp.
SMG / The Scotts Miracle-Gro Company
SDHC / Smith Douglas Homes Corp.
RDUS / Radius Recycling, Inc.
HST / Host Hotels & Resorts, Inc.
TBI / TrueBlue, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
LEVI / Levi Strauss & Co.
PFBC / Preferred Bank
TCBX / Third Coast Bancshares, Inc.
TYRA / Tyra Biosciences, Inc.
LILA / Liberty Latin America Ltd.
NTRA / Natera, Inc.
KAR / OPENLANE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASPN / Aspen Aerogels, Inc.
ANAB / AnaptysBio, Inc.
CRSR / Corsair Gaming, Inc.
PGY / Pagaya Technologies Ltd.
LCUT / Lifetime Brands, Inc.
AIP / Arteris, Inc.
ODD / Oddity Tech Ltd.
NTLA / Intellia Therapeutics, Inc.
CMI / Cummins Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INTC / Intel Corporation
OPRT / Oportun Financial Corporation
CALM / Cal-Maine Foods, Inc.
ADNT / Adient plc
V / Visa Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
QTWO / Q2 Holdings, Inc.
VIR / Vir Biotechnology, Inc.
PRTA / Prothena Corporation plc
ATRO / Astronics Corporation
DAWN / Day One Biopharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GCMG / GCM Grosvenor Inc.
SNDX / Syndax Pharmaceuticals, Inc.
AGS / AGS LLC
PCB / PCB Bancorp
MCHP / Microchip Technology Incorporated
SPOT / Spotify Technology S.A.
PLCE / The Children's Place, Inc.
FUNC / First United Corporation
PRCT / PROCEPT BioRobotics Corporation
IAS / Integral Ad Science Holding Corp.
YOU / Clear Secure, Inc.
TSQ / Townsquare Media, Inc.
RVLV / Revolve Group, Inc.
AIRJ / AirJoule Technologies Corporation
ATEC / Alphatec Holdings, Inc.
BMBL / Bumble Inc.
WKC / World Kinect Corporation
CLW / Clearwater Paper Corporation
SRPT / Sarepta Therapeutics, Inc.
MBLY / Mobileye Global Inc.
IONS / Ionis Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
DVAX / Dynavax Technologies Corporation
HELE / Helen of Troy Limited
PSTL / Postal Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
LDOS / Leidos Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
PJT / PJT Partners Inc.
RNGR / Ranger Energy Services, Inc.
ROAD / Construction Partners, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
SAFT / Safety Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
FLUT / Flutter Entertainment plc
PAHC / Phibro Animal Health Corporation
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
ATEN / A10 Networks, Inc.
LRCX / Lam Research Corporation
VVV / Valvoline Inc.
CTEV / Claritev Corporation
TR / Tootsie Roll Industries, Inc.
SKYW / SkyWest, Inc.
RLGT / Radiant Logistics, Inc.
PLTR / Palantir Technologies Inc.
HTZ / Hertz Global Holdings, Inc.
SDGR / Schrödinger, Inc.
MLI / Mueller Industries, Inc.
TWST / Twist Bioscience Corporation
ALDX / Aldeyra Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
TRU / TransUnion
TKO / TKO Group Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SSB / SouthState Bank Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
MATV / Mativ Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FRSH / Freshworks Inc.
ODP / The ODP Corporation
ACT / Enact Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KODK / Eastman Kodak Company
GDOT / Green Dot Corporation
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
APLD / Applied Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVDX / AvidXchange Holdings, Inc.
CYBR / CyberArk Software Ltd.
PBI / Pitney Bowes Inc.
VMD / Viemed Healthcare, Inc.
KROS / Keros Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
GD / General Dynamics Corporation
NMRK / Newmark Group, Inc.
GKOS / Glaukos Corporation
ARVN / Arvinas, Inc.
SIGA / SIGA Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
ATXS / Astria Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
GBX / The Greenbrier Companies, Inc.
EHTH / eHealth, Inc.
COUR / Coursera, Inc.
WDFC / WD-40 Company
CRNC / Cerence Inc.
HLIT / Harmonic Inc.
HRB / H&R Block, Inc.
WT / WisdomTree, Inc.
CMP / Compass Minerals International, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EBS / Emergent BioSolutions Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
COLB / Columbia Banking System, Inc.
BRO / Brown & Brown, Inc.
NRIM / Northrim BanCorp, Inc.
LNN / Lindsay Corporation
MCRI / Monarch Casino & Resort, Inc.
ENVA / Enova International, Inc.
PMTS / CPI Card Group Inc.
AER / AerCap Holdings N.V.
AS / Amer Sports, Inc.
CHH / Choice Hotels International, Inc.
HOV / Hovnanian Enterprises, Inc.
MSBI / Midland States Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
TPC / Tutor Perini Corporation
NEM / Newmont Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MBUU / Malibu Boats, Inc.
TNDM / Tandem Diabetes Care, Inc.
GMED / Globus Medical, Inc.
COIN / Coinbase Global, Inc.
AVXL / Anavex Life Sciences Corp.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
OLO / Olo Inc.
LFMD / LifeMD, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRTC / iRhythm Technologies, Inc.
SLAB / Silicon Laboratories Inc.
TEL / TE Connectivity plc
IDCC / InterDigital, Inc.
TSN / Tyson Foods, Inc.
WGS / GeneDx Holdings Corp.
AL / Air Lease Corporation
ENVX / Enovix Corporation
IIIN / Insteel Industries, Inc.
NMIH / NMI Holdings, Inc.
ON / ON Semiconductor Corporation
NN / NextNav Inc.
HSY / The Hershey Company
VAL / Valaris Limited
ZVRA / Zevra Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
DHT / DHT Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
RRBI / Red River Bancshares, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.