Market Value148,069,731
Total Holdings304
File Date2025-02-12
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)
BORR / Borr Drilling Limited
PRIM / Primoris Services Corporation
GENK / GEN Restaurant Group, Inc.
ICL / ICL Group Ltd
BTDR / Bitdeer Technologies Group
DUK / Duke Energy Corporation
IMXI / International Money Express, Inc.
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
IESC / IES Holdings, Inc.
MPC / Marathon Petroleum Corporation
INDV / Indivior PLC
GEV / GE Vernova Inc.
FCF / First Commonwealth Financial Corporation
SAIH / SAIHEAT Limited
LLY / Eli Lilly and Company
AKBA / Akebia Therapeutics, Inc.
MOD / Modine Manufacturing Company
BRX / Brixmor Property Group Inc.
WYNN / Wynn Resorts, Limited
CSLR / Complete Solaria, Inc.
CRH / CRH plc
GLW / Corning Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
GLNG / Golar LNG Limited
FRT / Federal Realty Investment Trust
PNR / Pentair plc
ZPTA / Zapata Computing Holdings Inc.
AYI / Acuity Inc.
GOSS / Gossamer Bio, Inc.
MMM / 3M Company
MAS * / Masco Corporation
GEO / The GEO Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWCZ / European Wax Center, Inc.
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
TRMD / TORM plc
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
SLS / SELLAS Life Sciences Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
USAP / Universal Stainless & Alloy Products, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
SDRL / Seadrill Limited
HALO / Halozyme Therapeutics, Inc.
ACET / Adicet Bio, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
K / Kellanova
NTAP / NetApp, Inc.
RPD / Rapid7, Inc.
OBE / Obsidian Energy Ltd.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
AGS / AGS LLC
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DFS / Discover Financial Services
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
LLYVA / Liberty Live Group
MGX / Metagenomi, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EXPE / Expedia Group, Inc.
CRBU / Caribou Biosciences, Inc.
SEG / Seaport Entertainment Group Inc.
CRBG / Corebridge Financial, Inc.
LFCR / Lifecore Biomedical, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
AMRK / A-Mark Precious Metals, Inc.
SOWG / Sow Good Inc.
DAWN / Day One Biopharmaceuticals, Inc.
GG1 / Collective Mining Ltd.
XFOR / X4 Pharmaceuticals, Inc.
ATLX / Atlas Lithium Corporation
FSS / Federal Signal Corporation
BMI / Badger Meter, Inc.
FWONK / Formula One Group
HESM / Hess Midstream LP
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
ALSN / Allison Transmission Holdings, Inc.
FBP / First BanCorp.
WELL / Welltower Inc.
DXC / DXC Technology Company
CPRI / Capri Holdings Limited
CON / Concentra Group Holdings Parent, Inc.
MGY / Magnolia Oil & Gas Corporation
CADE / Cadence Bank
IVT / InvenTrust Properties Corp.
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTLT / Catalent, Inc.
BLD / TopBuild Corp.
STNG / Scorpio Tankers Inc.
W / Wayfair Inc.
HCA / HCA Healthcare, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
HAYN / Haynes International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FEIM / Frequency Electronics, Inc.
VYX / NCR Voyix Corporation
EFXT / Enerflex Ltd.
HTLF / Heartland Financial USA, Inc.
HNRG / Hallador Energy Company
ROKU / Roku, Inc.
TENB / Tenable Holdings, Inc.
CWST / Casella Waste Systems, Inc.
UNM / Unum Group
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
LMT / Lockheed Martin Corporation
ROIV / Roivant Sciences Ltd.
LMB / Limbach Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
SMTC / Semtech Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
EPAC / Enerpac Tool Group Corp.
FOXA / Fox Corporation
CSL / Carlisle Companies Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLDE / Strata Critical Medical, Inc.
VKTX / Viking Therapeutics, Inc.
O / Realty Income Corporation
OPRX / OptimizeRx Corporation
STZ / Constellation Brands, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
STRL / Sterling Infrastructure, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
AY / Atlantica Sustainable Infrastructure plc
DAC / Danaos Corporation
CVLT / Commvault Systems, Inc.
NVT / nVent Electric plc
WWD / Woodward, Inc.
ESAB / ESAB Corporation
AFL / Aflac Incorporated
ULBI / Ultralife Corporation
AGR / Avangrid, Inc.
CRC / California Resources Corporation
OABI / OmniAb, Inc.
GE / General Electric Company
MGRC / McGrath RentCorp
ZUO / Zuora, Inc.
FANG / Diamondback Energy, Inc.
BCAB / BioAtla, Inc.
ATMU / Atmus Filtration Technologies Inc.
CNDA / Concord Acquisition Corp II
HLIT / Harmonic Inc.
JBL / Jabil Inc.
ALIT / Alight, Inc.
EAT / Brinker International, Inc.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
B / Barrick Mining Corporation
SRCL / Stericycle, Inc.
ALLY / Ally Financial Inc.
WIX / Wix.com Ltd.
FNB / F.N.B. Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US30069X1101 / ExcelFin Acquisition Corp.
MBLY / Mobileye Global Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CLNE / Clean Energy Fuels Corp.
XPRO / Expro Group Holdings N.V.
J / Jacobs Solutions Inc.
MTTR / Matterport, Inc.
MLP / Maui Land & Pineapple Company, Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
APPS / Digital Turbine, Inc.
BTM / Bitcoin Depot Inc.
GILD / Gilead Sciences, Inc.
GNSS / Genasys Inc.
DIBS / 1stdibs.Com, Inc.
SWN / Southwestern Energy Company
ULS / UL Solutions Inc.
PACS / PACS Group, Inc.
KVUE / Kenvue Inc.
MC / Moelis & Company
VSTO / Vista Outdoor Inc.
AEIS / Advanced Energy Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SANM / Sanmina Corporation
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SMAR / Smartsheet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
NOG / Northern Oil and Gas, Inc.
TRNS / Transcat, Inc.
PJT / PJT Partners Inc.
ESPR / Esperion Therapeutics, Inc.
INSW / International Seaways, Inc.
AAOI / Applied Optoelectronics, Inc.
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
IAC / IAC Inc.
NUVL / Nuvalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
LINE / Lineage, Inc.
VMI / Valmont Industries, Inc.
VMC / Vulcan Materials Company
CNM / Core & Main, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FWRD / Forward Air Corporation
BMY / Bristol-Myers Squibb Company
SLSR / Silver Surprize Inc
KNF / Knife River Corporation
INMB / INmune Bio, Inc.
AQN / Algonquin Power & Utilities Corp.
/ Alpha Partners Technology Merger Corp
SNDA / Sonida Senior Living, Inc.
HTZ / Hertz Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
WH / Wyndham Hotels & Resorts, Inc.
FLGT / Fulgent Genetics, Inc.
CMA / Comerica Incorporated
RH / RH
BERY / Berry Global Group, Inc.
ACI / Albertsons Companies, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
VRT / Vertiv Holdings Co
AMPY / Amplify Energy Corp.
FNV / Franco-Nevada Corporation
RMBS / Rambus Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
PRCH / Porch Group, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
SD / SandRidge Energy, Inc.
AJG / Arthur J. Gallagher & Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MRK / Merck & Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNBR / Sleep Number Corporation
ABPWW / Abpro Holdings, Inc. - Equity Warrant
ILLRW / Triller Group Inc. - Equity Warrant
LGFA / Lions Gate Entertainment Corp. - Class A
RTX / RTX Corporation
CNC / Centene Corporation
SRDX / Surmodics, Inc.
MDT / Medtronic plc
SPXC / SPX Technologies, Inc.
WDAY / Workday, Inc.
ACCD / Accolade, Inc.
IMMR / Immersion Corporation
SUM / Summit Materials, Inc.
BGC / BGC Group, Inc.
AMED / Amedisys, Inc.
TTI / TETRA Technologies, Inc.
ARDX / Ardelyx, Inc.
X / United States Steel Corporation
AMRC / Ameresco, Inc.
NTRS / Northern Trust Corporation
GTN / Gray Media, Inc.
JRVR / James River Group Holdings, Ltd.
OGE / OGE Energy Corp.
FET / Forum Energy Technologies, Inc.
IRD / Opus Genetics, Inc.
GFR / Greenfire Resources Ltd.
DBX / Dropbox, Inc.
AERT / Aeries Technology, Inc
GPRE / Green Plains Inc.
LEN / Lennar Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MWA / Mueller Water Products, Inc.
USFD / US Foods Holding Corp.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TNK / Teekay Tankers Ltd.
MATX / Matson, Inc.
STT / State Street Corporation
FR / First Industrial Realty Trust, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PRKS / United Parks & Resorts Inc.
SF / Stifel Financial Corp.
VNDA / Vanda Pharmaceuticals Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
VZLA / Vizsla Silver Corp.
LPA / Logistic Properties of the Americas
XPER / Xperi Inc.
FLNC / Fluence Energy, Inc.
NWS / News Corporation
ANNAW / AleAnna, Inc. - Equity Warrant
VIK / Viking Holdings Ltd
NKGN / NKGen Biotech, Inc.
FTAI / FTAI Aviation Ltd.
TTEC / TTEC Holdings, Inc.
FLS / Flowserve Corporation
MAPS / WM Technology, Inc.
JNPR / Juniper Networks, Inc.
AVDL / Avadel Pharmaceuticals plc
COCHW / Envoy Medical, Inc. - Equity Warrant
JAKK / JAKKS Pacific, Inc.
DRVN / Driven Brands Holdings Inc.
LQDA / Liquidia Corporation
EVRI / Everi Holdings Inc.
VAL / Valaris Limited
WAY / Waystar Holding Corp.
FTNT / Fortinet, Inc.
ARQ / Arq, Inc.
TT / Trane Technologies plc
MX / Magnachip Semiconductor Corporation
PLCE / The Children's Place, Inc.
PTC / PTC Inc.
HE / Hawaiian Electric Industries, Inc.
ESTA / Establishment Labs Holdings Inc.
PBI / Pitney Bowes Inc.
SOC / Sable Offshore Corp.
TDW / Tidewater Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
GSM / Ferroglobe PLC
AEP / American Electric Power Company, Inc.
CTRI / Centuri Holdings, Inc.
GRPN / Groupon, Inc.
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
ML / MoneyLion Inc.
ABT / Abbott Laboratories
DCTH / Delcath Systems, Inc.
EYEN / Eyenovia, Inc.
PRGO / Perrigo Company plc
PRPL / Purple Innovation, Inc.
LBTYA / Liberty Global Ltd.
GILT / Gilat Satellite Networks Ltd.
SA / Seabridge Gold Inc.
GTE / Gran Tierra Energy Inc.
HROW / Harrow, Inc.
ETR / Entergy Corporation
RDCM / RADCOM Ltd.
EME / EMCOR Group, Inc.
SIRI / Sirius XM Holdings Inc.
MLI / Mueller Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
CR / Crane Company
NESR / National Energy Services Reunited Corp.
SLM / SLM Corporation
ARQT / Arcutis Biotherapeutics, Inc.
AGO / Assured Guaranty Ltd.
AIOT / PowerFleet, Inc.
AMTM / Amentum Holdings, Inc.
VSEC / VSE Corporation
IHS / IHS Holding Limited
NEWP / New Pacific Metals Corp.
ARMN / Aris Mining Corporation
PCSC / Perceptive Capital Solutions Corp
BNED / Barnes & Noble Education, Inc.
ETN / Eaton Corporation plc
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
FLUT / Flutter Entertainment plc
MAT / Mattel, Inc.
ATAI / Atai Life Sciences N.V.
BROS / Dutch Bros Inc.
AQST / Aquestive Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
FMC / FMC Corporation
XPOF / Xponential Fitness, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
ABLLW / Abacus Global Management, Inc. - Equity Warrant
CLMT / Calumet, Inc.
ABCL / AbCellera Biologics Inc.
ASPI / ASP Isotopes Inc.
BUR / Burford Capital Limited
CIVI / Civitas Resources, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
ENVX / Enovix Corporation
BYD / Boyd Gaming Corporation
RSI / Rush Street Interactive, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
TWI / Titan International, Inc.
ZIMV / ZimVie Inc.
MDU / MDU Resources Group, Inc.
APTV / Aptiv PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GUTS / Fractyl Health, Inc.
WM / Waste Management, Inc.
CDRO / Codere Online Luxembourg, S.A.
DK / Delek US Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
HCP / HashiCorp, Inc.
BLDR / Builders FirstSource, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
AER / AerCap Holdings N.V.
PZZA / Papa John's International, Inc.
FUN / Six Flags Entertainment Corporation
DHR / Danaher Corporation
RCAT / Red Cat Holdings, Inc.
KYG117281397 / bleuacacia, Ltd.
TELA / TELA Bio, Inc.
VVV / Valvoline Inc.
WMB / The Williams Companies, Inc.
HLI / Houlihan Lokey, Inc.
ESGR / Enstar Group Limited
FTDR / Frontdoor, Inc.
GOGO / Gogo Inc.
SWK / Stanley Black & Decker, Inc.
ALE / ALLETE, Inc.
QMCO / Quantum Corporation
WBA / Walgreens Boots Alliance, Inc.
AMPX / Amprius Technologies, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PESI / Perma-Fix Environmental Services, Inc.
RELL / Richardson Electronics, Ltd.
TEKB / Teck Resources Limited
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
APP / AppLovin Corporation
PENN / PENN Entertainment, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
OSS / One Stop Systems, Inc.
MIR / Mirion Technologies, Inc.
DHT / DHT Holdings, Inc.
INDI / indie Semiconductor, Inc.
REXR / Rexford Industrial Realty, Inc.
SW / Smurfit Westrock Plc
PETS / PetMed Express, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
RGS / Regis Corporation
KOS / Kosmos Energy Ltd.
MGNI / Magnite, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
TTAN / ServiceTitan, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
CXW / CoreCivic, Inc.
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
BRSL / Brightstar Lottery PLC
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
WING / Wingstop Inc.
STXS / Stereotaxis, Inc.
GL / Globe Life Inc.
RGTI / Rigetti Computing, Inc.
LEVI / Levi Strauss & Co.
CYBN / Cybin Inc.
ATYR / aTyr Pharma, Inc.
AMT / American Tower Corporation
VET / Vermilion Energy Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF