Market Value1,130,216,692
Total Holdings299
File Date2025-07-14
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)
ACCO / ACCO Brands Corporation
NVCR / NovoCure Limited
BLND / Blend Labs, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYA / Liberty Global Ltd.
AXGN / Axogen, Inc.
CNC / Centene Corporation
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
HNRG / Hallador Energy Company
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
EGO / Eldorado Gold Corporation
APG / APi Group Corporation
REVG / REV Group, Inc.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
MD / Pediatrix Medical Group, Inc.
PUMP / ProPetro Holding Corp.
OUST / Ouster, Inc.
LNC / Lincoln National Corporation
LNW / Light & Wonder, Inc.
PAY / Paymentus Holdings, Inc.
PRIM / Primoris Services Corporation
FOXA / Fox Corporation
WKC / World Kinect Corporation
DLB / Dolby Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
PGY / Pagaya Technologies Ltd.
FLEX / Flex Ltd.
CMP / Compass Minerals International, Inc.
TXG / 10x Genomics, Inc.
CAL / Caleres, Inc.
HWKN / Hawkins, Inc.
BYD / Boyd Gaming Corporation
LPLA / LPL Financial Holdings Inc.
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
PSTG / Pure Storage, Inc.
FTI / TechnipFMC plc
ACT / Enact Holdings, Inc.
AGO / Assured Guaranty Ltd.
CARG / CarGurus, Inc.
STRL / Sterling Infrastructure, Inc.
CVNA / Carvana Co.
SEI / Solaris Energy Infrastructure, Inc.
CSV / Carriage Services, Inc.
GDRX / GoodRx Holdings, Inc.
DAN / Dana Incorporated
ONTO / Onto Innovation Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAF / First American Financial Corporation
AER / AerCap Holdings N.V.
MLKN / MillerKnoll, Inc.
TWLO / Twilio Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
TTMI / TTM Technologies, Inc.
PBI / Pitney Bowes Inc.
AMBP / Ardagh Metal Packaging S.A.
UNM / Unum Group
SNV / Synovus Financial Corp.
ODP / The ODP Corporation
COR / Cencora, Inc.
GNTX / Gentex Corporation
VCTR / Victory Capital Holdings, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
INTA / Intapp, Inc.
NFE / New Fortress Energy Inc.
FICO / Fair Isaac Corporation
SCS / Steelcase Inc.
ONON / On Holding AG
CASH / Pathward Financial, Inc.
NEOG / Neogen Corporation
GDOT / Green Dot Corporation
MCY / Mercury General Corporation
MHO / M/I Homes, Inc.
EPAC / Enerpac Tool Group Corp.
WEAV / Weave Communications, Inc.
AGX / Argan, Inc.
MPLX / MPLX LP - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
CW / Curtiss-Wright Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FN / Fabrinet
ANET / Arista Networks Inc
NUE / Nucor Corporation
SKYW / SkyWest, Inc.
LZ / LegalZoom.com, Inc.
MTZ / MasTec, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
RRC / Range Resources Corporation
CEVA / CEVA, Inc.
LESL / Leslie's, Inc.
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
CMRE / Costamare Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
CLBT / Cellebrite DI Ltd.
BILL / BILL Holdings, Inc.
SPTN / SpartanNash Company
BTU / Peabody Energy Corporation
SMTC / Semtech Corporation
CIEN / Ciena Corporation
ZETA / Zeta Global Holdings Corp.
EL / The Estée Lauder Companies Inc.
CSTL / Castle Biosciences, Inc.
AIT / Applied Industrial Technologies, Inc.
KBH / KB Home
GPRE / Green Plains Inc.
DOCS / Doximity, Inc.
LQDT / Liquidity Services, Inc.
AMAT / Applied Materials, Inc.
ITRI / Itron, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTEK / Tetra Tech, Inc.
BROS / Dutch Bros Inc.
HL / Hecla Mining Company
SHOP / Shopify Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MCS / The Marcus Corporation
UVE / Universal Insurance Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SWBI / Smith & Wesson Brands, Inc.
CMPO / CompoSecure, Inc.
BRBR / BellRing Brands, Inc.
LYFT / Lyft, Inc.
MAS / Masco Corporation
CNDT / Conduent Incorporated
DKS / DICK'S Sporting Goods, Inc.
MWA / Mueller Water Products, Inc.
HNST / The Honest Company, Inc.
BZH / Beazer Homes USA, Inc.
TDS / Telephone and Data Systems, Inc.
CTRA / Coterra Energy Inc.
STAA / STAAR Surgical Company
COMP / Compass, Inc.
EXPD / Expeditors International of Washington, Inc.
CLS / Celestica Inc.
CALM / Cal-Maine Foods, Inc.
QNST / QuinStreet, Inc.
AMAL / Amalgamated Financial Corp.
NMRK / Newmark Group, Inc.
AMBA / Ambarella, Inc.
AAL / American Airlines Group Inc.
SHOO / Steven Madden, Ltd.
PRCT / PROCEPT BioRobotics Corporation
MBC / MasterBrand, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYT / The New York Times Company
HIMS / Hims & Hers Health, Inc.
BAND / Bandwidth Inc.
TPH / Tri Pointe Homes, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
GLBE / Global-E Online Ltd.
LPX / Louisiana-Pacific Corporation
SUN / Sunoco LP - Limited Partnership
UPWK / Upwork Inc.
PTON / Peloton Interactive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TMHC / Taylor Morrison Home Corporation
WWW / Wolverine World Wide, Inc.
ORLA / Orla Mining Ltd.
ALK / Alaska Air Group, Inc.
MLNK / MeridianLink, Inc.
CEIX / CONSOL Energy Inc.
DXPE / DXP Enterprises, Inc.
GCI / Gannett Co., Inc.
DXC / DXC Technology Company
CYH / Community Health Systems, Inc.
MXL / MaxLinear, Inc.
SEMR / Semrush Holdings, Inc.
UWMC / UWM Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
ROKU / Roku, Inc.
LEVI / Levi Strauss & Co.
BVS / Bioventus Inc.
VRT / Vertiv Holdings Co
VSCO / Victoria's Secret & Co.
AAP / Advance Auto Parts, Inc.
PODD / Insulet Corporation
DAVE / Dave Inc.
PFGC / Performance Food Group Company
CENX / Century Aluminum Company
DECK / Deckers Outdoor Corporation
NVMI / Nova Ltd.
SBH / Sally Beauty Holdings, Inc.
HLMN / Hillman Solutions Corp.
RNW / ReNew Energy Global Plc
PSFE / Paysafe Limited
TEAM / Atlassian Corporation
PAYO / Payoneer Global Inc.
HOOD / Robinhood Markets, Inc.
ULCC / Frontier Group Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PHM / PulteGroup, Inc.
CMC / Commercial Metals Company
FLG / Flagstar Financial, Inc.
LOPE / Grand Canyon Education, Inc.
DESP / Despegar.com, Corp.
ALSN / Allison Transmission Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
LRN / Stride, Inc.
FOXF / Fox Factory Holding Corp.
FIP / FTAI Infrastructure Inc.
RH / RH
MIR / Mirion Technologies, Inc.
IOT / Samsara Inc.
0XGN / IAMGOLD Corporation
GEN / Gen Digital Inc.
HCA / HCA Healthcare, Inc.
QXO / QXO, Inc.
CCS / Century Communities, Inc.
FIVE / Five Below, Inc.
PRM / Perimeter Solutions, Inc.
PX / P10, Inc.
MO / Altria Group, Inc.
OVV / Ovintiv Inc.
SEDG / SolarEdge Technologies, Inc.
ROOT / Root, Inc.
NOMD / Nomad Foods Limited
UCTT / Ultra Clean Holdings, Inc.
KEX / Kirby Corporation
XMTR / Xometry, Inc.
ATMU / Atmus Filtration Technologies Inc.
SFIX / Stitch Fix, Inc.
COHR / Coherent Corp.
TRUP / Trupanion, Inc.
SEM / Select Medical Holdings Corporation
PAR / PAR Technology Corporation
COCO / The Vita Coco Company, Inc.
UPST / Upstart Holdings, Inc.
ADNT / Adient plc
GFF / Griffon Corporation
GL / Globe Life Inc.
EYE / National Vision Holdings, Inc.
RSI / Rush Street Interactive, Inc.
DY / Dycom Industries, Inc.
CXW / CoreCivic, Inc.
GSL / Global Ship Lease, Inc.
EXTR / Extreme Networks, Inc.
AVPT / AvePoint, Inc.
JBL / Jabil Inc.
EAT / Brinker International, Inc.
IART / Integra LifeSciences Holdings Corporation
ACEL / Accel Entertainment, Inc.
PLAB / Photronics, Inc.
OMI / Owens & Minor, Inc.
DNUT / Krispy Kreme, Inc.
VTOL / Bristow Group Inc.
VET / Vermilion Energy Inc.
LTH / Life Time Group Holdings, Inc.
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
ARIS / Aris Water Solutions, Inc.
BGC / BGC Group, Inc.
HSII / Heidrick & Struggles International, Inc.
CRDO / Credo Technology Group Holding Ltd
NMM / Navios Maritime Partners L.P. - Limited Partnership
VST / Vistra Corp.
ICL / ICL Group Ltd
EXPI / eXp World Holdings, Inc.
TROX / Tronox Holdings plc
FLYW / Flywire Corporation
TMUS / T-Mobile US, Inc.
SSRM / SSR Mining Inc.
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
CAH / Cardinal Health, Inc.
SXC / SunCoke Energy, Inc.
SAH / Sonic Automotive, Inc.
CRK / Comstock Resources, Inc.
VNT / Vontier Corporation
GPOR / Gulfport Energy Corporation
LAUR / Laureate Education, Inc.
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MNDY / monday.com Ltd.
ADTN / ADTRAN Holdings, Inc.
TOST / Toast, Inc.
AROC / Archrock, Inc.
YEXT / Yext, Inc.
EE / Excelerate Energy, Inc.
TDOC / Teladoc Health, Inc.
CC / The Chemours Company
KN / Knowles Corporation
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
TREE / LendingTree, Inc.
KMI / Kinder Morgan, Inc.
DRS / Leonardo DRS, Inc.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
RBLX / Roblox Corporation
AN / AutoNation, Inc.
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
HRTG / Heritage Insurance Holdings, Inc.
SONO / Sonos, Inc.
EVER / EverQuote, Inc.
NDAQ / Nasdaq, Inc.
CPRI / Capri Holdings Limited
KVYO / Klaviyo, Inc.
SGHC / Super Group (SGHC) Limited
PLMR / Palomar Holdings, Inc.
ABCB / Ameris Bancorp
EQT / EQT Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
COHU / Cohu, Inc.
CAKE / The Cheesecake Factory Incorporated
BHF / Brighthouse Financial, Inc.
PBF / PBF Energy Inc.
PEGA / Pegasystems Inc.
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
WLDN / Willdan Group, Inc.
SPT / Sprout Social, Inc.
HUN / Huntsman Corporation
TPC / Tutor Perini Corporation
DAC / Danaos Corporation
JAMF / Jamf Holding Corp.
GLOB / Globant S.A.
GNW / Genworth Financial, Inc.
ARLO / Arlo Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CIM / Chimera Investment Corporation
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
TNP / Tsakos Energy Navigation Limited
CDE / Coeur Mining, Inc.
NRG / NRG Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TPR / Tapestry, Inc.
ESLT / Elbit Systems Ltd.
ATI / ATI Inc.
FTXP / Foothills Exploration, Inc.
GEO / The GEO Group, Inc.
TIGO / Millicom International Cellular S.A.
MGPI / MGP Ingredients, Inc.
VTLE / Vital Energy, Inc.
MCK / McKesson Corporation
JXN / Jackson Financial Inc.
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
HCI / HCI Group, Inc.
VSTS / Vestis Corporation
WOOF / Petco Health and Wellness Company, Inc.
OSPN / OneSpan Inc.
LITE / Lumentum Holdings Inc.
RPD / Rapid7, Inc.
REAL / The RealReal, Inc.
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
CSIQ / Canadian Solar Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
TPB / Turning Point Brands, Inc.
AZTA / Azenta, Inc.
DBD / Diebold Nixdorf, Incorporated
MLI / Mueller Industries, Inc.
NTNX / Nutanix, Inc.
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
OLN / Olin Corporation
UNFI / United Natural Foods, Inc.
CRUS / Cirrus Logic, Inc.
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
CGAU / Centerra Gold Inc.
COTY / Coty Inc.
AR / Antero Resources Corporation
IEP / Icahn Enterprises L.P.
ODD / Oddity Tech Ltd.
ACHC / Acadia Healthcare Company, Inc.
DAR / Darling Ingredients Inc.
VEEV / Veeva Systems Inc.
TILE / Interface, Inc.
GRPN / Groupon, Inc.
AFRM / Affirm Holdings, Inc.
EVH / Evolent Health, Inc.
LINC / Lincoln Educational Services Corporation
AMSC / American Superconductor Corporation
ATRO / Astronics Corporation
FLNC / Fluence Energy, Inc.
ESE / ESCO Technologies Inc.
VIRT / Virtu Financial, Inc.
GAP / The Gap, Inc.
AMN / AMN Healthcare Services, Inc.
FELE / Franklin Electric Co., Inc.
VMEO / Vimeo, Inc.
HBI / Hanesbrands Inc.
ATEN / A10 Networks, Inc.
UDMY / Udemy, Inc.
RMBS / Rambus Inc.
GIL N / Gildan Activewear Inc.
EXE / Expand Energy Corporation
IHS / IHS Holding Limited
CRM / Salesforce, Inc.
TRMK / Trustmark Corporation
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CF / CF Industries Holdings, Inc.
CRSR / Corsair Gaming, Inc.
BDC / Belden Inc.
ZIP / ZipRecruiter, Inc.
MODG / Topgolf Callaway Brands Corp.
URBN / Urban Outfitters, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CE / Celanese Corporation
AU / AngloGold Ashanti plc
ABNB / Airbnb, Inc.
TFX / Teleflex Incorporated
SLAB / Silicon Laboratories Inc.
SITM / SiTime Corporation
OI / O-I Glass, Inc.
AIZ / Assurant, Inc.
CFG / Citizens Financial Group, Inc.
OFIX / Orthofix Medical Inc.
GM / General Motors Company
HNI / HNI Corporation
WCC / WESCO International, Inc.
USFD / US Foods Holding Corp.
ITT / ITT Inc.
FHN / First Horizon Corporation
HRI / Herc Holdings Inc.
CNX / CNX Resources Corporation
HWM / Howmet Aerospace Inc.
DUOL / Duolingo, Inc.
CLOV / Clover Health Investments, Corp.
HTZ / Hertz Global Holdings, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation