Market Value801,084,482
Total Holdings274
File Date2025-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BILL / BILL Holdings, Inc.
META / Meta Platforms, Inc.
BTU / Peabody Energy Corporation
SMTC / Semtech Corporation
UAL / United Airlines Holdings, Inc.
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
HTZ / Hertz Global Holdings, Inc.
SNAP / Snap Inc.
RBLX / Roblox Corporation
SSRM / SSR Mining Inc.
CLBT / Cellebrite DI Ltd.
POST / Post Holdings, Inc.
SONO / Sonos, Inc.
CMRE / Costamare Inc.
LZ / LegalZoom.com, Inc.
MKSI / MKS Inc.
KBH / KB Home
TREE / LendingTree, Inc.
SPTN / SpartanNash Company
DOCS / Doximity, Inc.
LESL / Leslie's, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.
DRS / Leonardo DRS, Inc.
GPRE / Green Plains Inc.
MNDY / monday.com Ltd.
CVNA / Carvana Co.
TTEK / Tetra Tech, Inc.
EVER / EverQuote, Inc.
UNFI / United Natural Foods, Inc.
LQDT / Liquidity Services, Inc.
HL / Hecla Mining Company
PBF / PBF Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
CSTL / Castle Biosciences, Inc.
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
AGL / agilon health, inc.
OSCR / Oscar Health, Inc.
GIII / G-III Apparel Group, Ltd.
HLX / Helix Energy Solutions Group, Inc.
MATX / Matson, Inc.
BURL / Burlington Stores, Inc.
CGNT / Cognyte Software Ltd.
PRM / Perimeter Solutions, Inc.
CWK / Cushman & Wakefield plc
WING / Wingstop Inc.
AVAH / Aveanna Healthcare Holdings Inc.
DLO / DLocal Limited
PUBM / PubMatic, Inc.
GOGL / Golden Ocean Group Limited
NRDS / NerdWallet, Inc.
CART / Maplebear Inc.
KD / Kyndryl Holdings, Inc.
FSS / Federal Signal Corporation
CRS / Carpenter Technology Corporation
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
CEVA / CEVA, Inc.
AMAT / Applied Materials, Inc.
BROS / Dutch Bros Inc.
STLD / Steel Dynamics, Inc.
TDOC / Teladoc Health, Inc.
GDRX / GoodRx Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UVE / Universal Insurance Holdings, Inc.
CMPO / CompoSecure, Inc.
MWA / Mueller Water Products, Inc.
SWBI / Smith & Wesson Brands, Inc.
BZH / Beazer Homes USA, Inc.
CTRA / Coterra Energy Inc.
ANF / Abercrombie & Fitch Co.
FLEX / Flex Ltd.
GTES / Gates Industrial Corporation plc
PATH / UiPath Inc.
LDOS / Leidos Holdings, Inc.
ZUMZ / Zumiez Inc.
ACIW / ACI Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
FIGS / FIGS, Inc.
ACEL / Accel Entertainment, Inc.
GDDY / GoDaddy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
WGS / GeneDx Holdings Corp.
OKE / ONEOK, Inc.
MLKN / MillerKnoll, Inc.
OLO / Olo Inc.
RYI / Ryerson Holding Corporation
REX / REX American Resources Corporation
VTEX / VTEX
F / Ford Motor Company
NTGR / NETGEAR, Inc.
STAA / STAAR Surgical Company
UHS / Universal Health Services, Inc.
BCO / The Brink's Company
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
DELL / Dell Technologies Inc.
SABR / Sabre Corporation
PARR / Par Pacific Holdings, Inc.
MFA / MFA Financial, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
HLF / Herbalife Ltd.
BXC / BlueLinx Holdings Inc.
SB / Safe Bulkers, Inc.
EGY / VAALCO Energy, Inc.
NAPA / The Duckhorn Portfolio, Inc.
DFH / Dream Finders Homes, Inc.
COUR / Coursera, Inc.
LRCX / Lam Research Corporation
FTAI / FTAI Aviation Ltd.
DCO / Ducommun Incorporated
YOU / Clear Secure, Inc.
RKT / Rocket Companies, Inc.
PENN / PENN Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
APP / AppLovin Corporation
BMBL / Bumble Inc.
MUSA / Murphy USA Inc.
PGNY / Progyny, Inc.
WMS / Advanced Drainage Systems, Inc.
REZI / Resideo Technologies, Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
ALV / Autoliv, Inc.
TIXT / TELUS International (Cda) Inc.
MSI / Motorola Solutions, Inc.
NVRI / Enviri Corporation
NMIH / NMI Holdings, Inc.
COOP / Mr. Cooper Group Inc.
PGR / The Progressive Corporation
AOSL / Alpha and Omega Semiconductor Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRSP / BrightSpire Capital, Inc.
ENLC / EnLink Midstream, LLC
RAMP / LiveRamp Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
DASH / DoorDash, Inc.
CSTM / Constellium SE
BWXT / BWX Technologies, Inc.
TRIP / Tripadvisor, Inc.
CLH / Clean Harbors, Inc.
ZI / ZoomInfo Technologies Inc.
GLNG / Golar LNG Limited
WES / Western Midstream Partners, LP - Limited Partnership
SBGI / Sinclair, Inc.
FIVN / Five9, Inc.
FWRD / Forward Air Corporation
HWKN / Hawkins, Inc.
EXPD / Expeditors International of Washington, Inc.
CLS / Celestica Inc.
CGAU / Centerra Gold Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VEEV / Veeva Systems Inc.
RMBS / Rambus Inc.
AGO / Assured Guaranty Ltd.
PRIM / Primoris Services Corporation
LEG / Leggett & Platt, Incorporated
EXTR / Extreme Networks, Inc.
GFF / Griffon Corporation
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
ACT / Enact Holdings, Inc.
VET / Vermilion Energy Inc.
VNT / Vontier Corporation
EQH / Equitable Holdings, Inc.
OMI / Owens & Minor, Inc.
CNO / CNO Financial Group, Inc.
LNW / Light & Wonder, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EPAC / Enerpac Tool Group Corp.
PBI / Pitney Bowes Inc.
ADNT / Adient plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
FTDR / Frontdoor, Inc.
ARIS / Aris Water Solutions, Inc.
AROC / Archrock, Inc.
VTOL / Bristow Group Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
ODP / The ODP Corporation
SCS / Steelcase Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PAY / Paymentus Holdings, Inc.
ONON / On Holding AG
ARLO / Arlo Technologies, Inc.
AXS / AXIS Capital Holdings Limited
CMP / Compass Minerals International, Inc.
CXW / CoreCivic, Inc.
SXC / SunCoke Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CARG / CarGurus, Inc.
ATI / ATI Inc.
SEI / Solaris Energy Infrastructure, Inc.
WEAV / Weave Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
EYE / National Vision Holdings, Inc.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
EHC / Encompass Health Corporation
MCY / Mercury General Corporation
TTMI / TTM Technologies, Inc.
GPOR / Gulfport Energy Corporation
UNM / Unum Group
LTH / Life Time Group Holdings, Inc.
TPR / Tapestry, Inc.
VST / Vistra Corp.
INTA / Intapp, Inc.
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
CRDO / Credo Technology Group Holding Ltd
MPLX / MPLX LP - Limited Partnership
GDOT / Green Dot Corporation
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
VIRT / Virtu Financial, Inc.
CSCO / Cisco Systems, Inc.
JXN / Jackson Financial Inc.
COMM / CommScope Holding Company, Inc.
ZETA / Zeta Global Holdings Corp.
HE / Hawaiian Electric Industries, Inc.
HNST / The Honest Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITRI / Itron, Inc.
URBN / Urban Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
SKYW / SkyWest, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
QNST / QuinStreet, Inc.
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
PVH / PVH Corp.
USFD / US Foods Holding Corp.
TPC / Tutor Perini Corporation
GNW / Genworth Financial, Inc.
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
LYFT / Lyft, Inc.
CDE / Coeur Mining, Inc.
PGY / Pagaya Technologies Ltd.
GEO / The GEO Group, Inc.
PLTR / Palantir Technologies Inc.
WOOF / Petco Health and Wellness Company, Inc.
TRGP / Targa Resources Corp.
TXG / 10x Genomics, Inc.
AAL / American Airlines Group Inc.
AMBA / Ambarella, Inc.
AMAL / Amalgamated Financial Corp.
MBC / MasterBrand, Inc.
MCS / The Marcus Corporation
SHOO / Steven Madden, Ltd.
CNDT / Conduent Incorporated
COMP / Compass, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
NMRK / Newmark Group, Inc.
NYT / The New York Times Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIMS / Hims & Hers Health, Inc.
FIX / Comfort Systems USA, Inc.
MD / Pediatrix Medical Group, Inc.
GLBE / Global-E Online Ltd.
LPX / Louisiana-Pacific Corporation
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
TOST / Toast, Inc.
BAND / Bandwidth Inc.
AVPT / AvePoint, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMHC / Taylor Morrison Home Corporation
WBA / Walgreens Boots Alliance, Inc.
WWW / Wolverine World Wide, Inc.
MLNK / MeridianLink, Inc.
ORLA / Orla Mining Ltd.
UPWK / Upwork Inc.
PRCT / PROCEPT BioRobotics Corporation
CEIX / CONSOL Energy Inc.
GCI / Gannett Co., Inc.
CYH / Community Health Systems, Inc.
SUN / Sunoco LP - Limited Partnership
PTON / Peloton Interactive, Inc.
ALK / Alaska Air Group, Inc.
MXL / MaxLinear, Inc.
DXC / DXC Technology Company
LEVI / Levi Strauss & Co.
UWMC / UWM Holdings Corporation
VSCO / Victoria's Secret & Co.
PODD / Insulet Corporation
DXPE / DXP Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
ROKU / Roku, Inc.
ACCO / ACCO Brands Corporation
BVS / Bioventus Inc.
RSI / Rush Street Interactive, Inc.
CENX / Century Aluminum Company
SBH / Sally Beauty Holdings, Inc.
VRT / Vertiv Holdings Co
PSFE / Paysafe Limited
RYAM / Rayonier Advanced Materials Inc.
SEMR / Semrush Holdings, Inc.
EE / Excelerate Energy, Inc.
DAVE / Dave Inc.
HLMN / Hillman Solutions Corp.
FOXA / Fox Corporation
RNW / ReNew Energy Global Plc
SPB / Spectrum Brands Holdings, Inc.
DECK / Deckers Outdoor Corporation
ULCC / Frontier Group Holdings, Inc.
PAYO / Payoneer Global Inc.
DESP / Despegar.com, Corp.
R / Ryder System, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ALSN / Allison Transmission Holdings, Inc.
IOT / Samsara Inc.
PHM / PulteGroup, Inc.
HOOD / Robinhood Markets, Inc.
LRN / Stride, Inc.
FIP / FTAI Infrastructure Inc.
TEAM / Atlassian Corporation
LOPE / Grand Canyon Education, Inc.
NTNX / Nutanix, Inc.
GT / The Goodyear Tire & Rubber Company
CLOV / Clover Health Investments, Corp.
GSM / Ferroglobe PLC
CNX / CNX Resources Corporation
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
NVMI / Nova Ltd.
TPB / Turning Point Brands, Inc.
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
CCS / Century Communities, Inc.
DUOL / Duolingo, Inc.
THC / Tenet Healthcare Corporation
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
COTY / Coty Inc.
CMC / Commercial Metals Company
FTI / TechnipFMC plc
FLG / Flagstar Financial, Inc.
NVCR / NovoCure Limited
AFRM / Affirm Holdings, Inc.
VMEO / Vimeo, Inc.
GEN / Gen Digital Inc.
HCA / HCA Healthcare, Inc.
GAP / The Gap, Inc.
FOXF / Fox Factory Holding Corp.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
XRAY / DENTSPLY SIRONA Inc.
PRM / Perimeter Solutions, Inc.
QXO / QXO, Inc.
BRC / Brady Corporation
CMG / Chipotle Mexican Grill, Inc.
LBTYA / Liberty Global Ltd.
GM / General Motors Company
MIR / Mirion Technologies, Inc.
RH / RH
HWM / Howmet Aerospace Inc.
CRSR / Corsair Gaming, Inc.
PX / P10, Inc.
BDC / Belden Inc.
MO / Altria Group, Inc.
FN / Fabrinet
AXGN / Axogen, Inc.
LLY / Eli Lilly and Company
AEO / American Eagle Outfitters, Inc.
AMC / AMC Entertainment Holdings, Inc.
BLND / Blend Labs, Inc.
PACK / Ranpak Holdings Corp.
FIVE / Five Below, Inc.
PSN / Parsons Corporation
OVV / Ovintiv Inc.
SLVM / Sylvamo Corporation
NOMD / Nomad Foods Limited
SITM / SiTime Corporation
ARKO / Arko Corp.
UCTT / Ultra Clean Holdings, Inc.
SFIX / Stitch Fix, Inc.
CPF / Central Pacific Financial Corp.
TTD / The Trade Desk, Inc.
TILE / Interface, Inc.
KN / Knowles Corporation
KEX / Kirby Corporation
0XGN / IAMGOLD Corporation
MPWR / Monolithic Power Systems, Inc.
TRUP / Trupanion, Inc.
NUE / Nucor Corporation
PAR / PAR Technology Corporation
BGC / BGC Group, Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
ROOT / Root, Inc.
UPST / Upstart Holdings, Inc.
SEM / Select Medical Holdings Corporation
COHR / Coherent Corp.
EAT / Brinker International, Inc.
XMTR / Xometry, Inc.
COCO / The Vita Coco Company, Inc.
PI / Impinj, Inc.
ATMU / Atmus Filtration Technologies Inc.
AAPL / Apple Inc.