Market Value84,091,012
Total Holdings208
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
CORZ / Core Scientific, Inc.
IAC / IAC Inc.
ABAT / American Battery Technology Company
GENK / GEN Restaurant Group, Inc.
WDC / Western Digital Corporation
FUN / Six Flags Entertainment Corporation
SERV / Serve Robotics Inc.
ICL / ICL Group Ltd
VMI / Valmont Industries, Inc.
ETON / Eton Pharmaceuticals, Inc.
SARO / StandardAero, Inc.
COOP / Mr. Cooper Group Inc.
SLM / SLM Corporation
GRAB / Grab Holdings Limited
EOG / EOG Resources, Inc.
INDV / Indivior PLC
MIR / Mirion Technologies, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
RZLT / Rezolute, Inc.
AMPY / Amplify Energy Corp.
GTLS / Chart Industries, Inc.
RCAT / Red Cat Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
SMC / Summit Midstream Corporation
SOC / Sable Offshore Corp.
IMXI / International Money Express, Inc.
NTAP / NetApp, Inc.
PRGO / Perrigo Company plc
SAIL / SailPoint, Inc.
ONDS / Ondas Holdings Inc.
GXO / GXO Logistics, Inc.
OZK / Bank OZK
MGX / Metagenomi, Inc.
AMCR / Amcor plc
TWI / Titan International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
BYD / Boyd Gaming Corporation
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
LFCR / Lifecore Biomedical, Inc.
SEG / Seaport Entertainment Group Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
ACI / Albertsons Companies, Inc.
CF / CF Industries Holdings, Inc.
VRT / Vertiv Holdings Co
AJG / Arthur J. Gallagher & Co.
HROW / Harrow, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RSI / Rush Street Interactive, Inc.
SAIH / SAIHEAT Limited
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
PRIM / Primoris Services Corporation
EWCZ / European Wax Center, Inc.
TRMD / TORM plc
FRT / Federal Realty Investment Trust
LINE / Lineage, Inc.
CLMT / Calumet, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
FWRD / Forward Air Corporation
CLH / Clean Harbors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
O / Realty Income Corporation
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
SDRL / Seadrill Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
ACET / Adicet Bio, Inc.
VMC / Vulcan Materials Company
BNED / Barnes & Noble Education, Inc.
DUK / Duke Energy Corporation
K / Kellanova
RPD / Rapid7, Inc.
OBE / Obsidian Energy Ltd.
CAT / Caterpillar Inc.
DXC / DXC Technology Company
SA / Seabridge Gold Inc.
CW / Curtiss-Wright Corporation
RCL / Royal Caribbean Cruises Ltd.
KNF / Knife River Corporation
PBI / Pitney Bowes Inc.
NUVL / Nuvalent, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PLCE / The Children's Place, Inc.
BMY / Bristol-Myers Squibb Company
/ Alpha Partners Technology Merger Corp
VSEC / VSE Corporation
SNDA / Sonida Senior Living, Inc.
FLGT / Fulgent Genetics, Inc.
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
PRCH / Porch Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VST / Vistra Corp.
MRK / Merck & Co., Inc.
SNBR / Sleep Number Corporation
ABPWW / Abpro Holdings, Inc. - Equity Warrant
SPXC / SPX Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ILLRW / Triller Group Inc. - Equity Warrant
RTX / RTX Corporation
SRDX / Surmodics, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
WDAY / Workday, Inc.
IMMR / Immersion Corporation
SUM / Summit Materials, Inc.
ACCD / Accolade, Inc.
BGC / BGC Group, Inc.
JRVR / James River Group Holdings, Ltd.
FET / Forum Energy Technologies, Inc.
ARDX / Ardelyx, Inc.
AMED / Amedisys, Inc.
X / United States Steel Corporation
NTRS / Northern Trust Corporation
AMRC / Ameresco, Inc.
OGE / OGE Energy Corp.
GTN / Gray Media, Inc.
CR / Crane Company
DBX / Dropbox, Inc.
GFR / Greenfire Resources Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRD / Opus Genetics, Inc.
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
AERT / Aeries Technology, Inc
GPRE / Green Plains Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MWA / Mueller Water Products, Inc.
ENVX / Enovix Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HCP / HashiCorp, Inc.
TOL / Toll Brothers, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
STT / State Street Corporation
MATX / Matson, Inc.
TNK / Teekay Tankers Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PRKS / United Parks & Resorts Inc.
VNDA / Vanda Pharmaceuticals Inc.
SF / Stifel Financial Corp.
APTV / Aptiv PLC
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
TDW / Tidewater Inc.
MDU / MDU Resources Group, Inc.
HE / Hawaiian Electric Industries, Inc.
TELA / TELA Bio, Inc.
TDS / Telephone and Data Systems, Inc.
DK / Delek US Holdings, Inc.
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
CWCO / Consolidated Water Co. Ltd.
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
AEYE / AudioEye, Inc.
SWK / Stanley Black & Decker, Inc.
SLQT / SelectQuote, Inc.
GEHC / GE HealthCare Technologies Inc.
AMPX / Amprius Technologies, Inc.
FTDR / Frontdoor, Inc.
QMCO / Quantum Corporation
PESI / Perma-Fix Environmental Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
TEKB / Teck Resources Limited
WFC / Wells Fargo & Company
OSS / One Stop Systems, Inc.
TGT / Target Corporation
PETS / PetMed Express, Inc.
RGS / Regis Corporation
CXW / CoreCivic, Inc.
MLI / Mueller Industries, Inc.
TTAN / ServiceTitan, Inc.
REXR / Rexford Industrial Realty, Inc.
ATYR / aTyr Pharma, Inc.
TEL / TE Connectivity plc
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
HWM / Howmet Aerospace Inc.
WING / Wingstop Inc.
VET / Vermilion Energy Inc.
PH / Parker-Hannifin Corporation
LEVI / Levi Strauss & Co.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
AMT / American Tower Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
JPM / JPMorgan Chase & Co.
GENI / Genius Sports Limited
CNM / Core & Main, Inc.
STXS / Stereotaxis, Inc.
EHTH / eHealth, Inc.
ROIV / Roivant Sciences Ltd.
MO / Altria Group, Inc.
FTAI / FTAI Aviation Ltd.
ORGN / Origin Materials, Inc.
GUTS / Fractyl Health, Inc.
ANGI / Angi Inc.
MAPS / WM Technology, Inc.
LPA / Logistic Properties of the Americas
ACRS / Aclaris Therapeutics, Inc.
FIP / FTAI Infrastructure Inc.
COLL / Collegium Pharmaceutical, Inc.
XPER / Xperi Inc.
SLSR / Silver Surprize Inc
VIK / Viking Holdings Ltd
ML / MoneyLion Inc.
CRC / California Resources Corporation
NEWP / New Pacific Metals Corp.
INMB / INmune Bio, Inc.
DHT / DHT Holdings, Inc.
INVH / Invitation Homes Inc.
NFGC / New Found Gold Corp.
IAS / Integral Ad Science Holding Corp.
NWS / News Corporation
FLNC / Fluence Energy, Inc.
CSLR / Complete Solaria, Inc.
CYBN / Cybin Inc.
APG / APi Group Corporation
TTEC / TTEC Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CRBG / Corebridge Financial, Inc.
PCSC / Perceptive Capital Solutions Corp
NKGN / NKGen Biotech, Inc.
QVCGA / QVC Group Inc.
SD / SandRidge Energy, Inc.
FLS / Flowserve Corporation
EME / EMCOR Group, Inc.
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
TTI / TETRA Technologies, Inc.
ANSS / ANSYS, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AL / Air Lease Corporation
EVRI / Everi Holdings Inc.
OPRX / OptimizeRx Corporation
RH / RH
CIVI / Civitas Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ZIMV / ZimVie Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
VZLA / Vizsla Silver Corp.
VAL / Valaris Limited
WEN / The Wendy's Company
AVDL / Avadel Pharmaceuticals plc
ETR / Entergy Corporation
ASPI / ASP Isotopes Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
PZZA / Papa John's International, Inc.
ALGT / Allegiant Travel Company
IESC / IES Holdings, Inc.
IHS / IHS Holding Limited
WYNN / Wynn Resorts, Limited
CHX / ChampionX Corporation
AER / AerCap Holdings N.V.
GLNG / Golar LNG Limited
AIV / Apartment Investment and Management Company
LBTYA / Liberty Global Ltd.
IBIT / iShares Bitcoin Trust ETF
DCTH / Delcath Systems, Inc.
DRVN / Driven Brands Holdings Inc.
SAGE / Sage Therapeutics, Inc.
INDI / indie Semiconductor, Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
EOSE / Eos Energy Enterprises, Inc.
BRSL / Brightstar Lottery PLC
JNPR / Juniper Networks, Inc.
AGS / AGS LLC
MTH / Meritage Homes Corporation
USAP / Universal Stainless & Alloy Products, Inc.
INSW / International Seaways, Inc.
BERY / Berry Global Group, Inc.
CSCO / Cisco Systems, Inc.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
USFD / US Foods Holding Corp.
FR / First Industrial Realty Trust, Inc.
AQST / Aquestive Therapeutics, Inc.
GEO / The GEO Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXFY / Expensify, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ARMN / Aris Mining Corporation
ESTA / Establishment Labs Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ATAI / Atai Life Sciences N.V.
GOSS / Gossamer Bio, Inc.
RDCM / RADCOM Ltd.
EGY / VAALCO Energy, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
BROS / Dutch Bros Inc.
LITE / Lumentum Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LQDA / Liquidia Corporation
HALO / Halozyme Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GG1 / Collective Mining Ltd.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
BRX / Brixmor Property Group Inc.
VTRS / Viatris Inc.
CAKE / The Cheesecake Factory Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
ABEO / Abeona Therapeutics Inc.
SKYE / Skye Bioscience, Inc.
MX / Magnachip Semiconductor Corporation
U / Unity Software Inc.
SNV / Synovus Financial Corp.
JAKK / JAKKS Pacific, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AKBA / Akebia Therapeutics, Inc.
MAGN / Magnera Corporation
MGNI / Magnite, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAWN / Day One Biopharmaceuticals, Inc.
GSM / Ferroglobe PLC
CMCSA / Comcast Corporation
ACMR / ACM Research, Inc.
PENN / PENN Entertainment, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
FLUT / Flutter Entertainment plc
COCHW / Envoy Medical, Inc. - Equity Warrant
CTRI / Centuri Holdings, Inc.
SGRY / Surgery Partners, Inc.
WOW / WideOpenWest, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
XPOF / Xponential Fitness, Inc.
GEV / GE Vernova Inc.
ESPR / Esperion Therapeutics, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
STZ / Constellation Brands, Inc.
NTLA / Intellia Therapeutics, Inc.
IRV / Integra Resources Corp.
DMAC / DiaMedica Therapeutics Inc.
ARQ / Arq, Inc.
BORR / Borr Drilling Limited
ALAB / Astera Labs, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
ABCL / AbCellera Biologics Inc.
BTDR / Bitdeer Technologies Group
BUR / Burford Capital Limited
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CCL / Carnival Corporation & plc
TSE / Trinseo PLC
CRMD / CorMedix Inc.
TAP / Molson Coors Beverage Company
AEP / American Electric Power Company, Inc.
DV / DoubleVerify Holdings, Inc.
UBS / UBS Group AG
AIOT / PowerFleet, Inc.
FWRG / First Watch Restaurant Group, Inc.
CLPT / ClearPoint Neuro, Inc.
PSNL / Personalis, Inc.
TE / T1 Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
QXO / QXO, Inc.
BTG / B2Gold Corp.
PRN / Profound Medical Corp.
GILT / Gilat Satellite Networks Ltd.
TKO / TKO Group Holdings, Inc.
IKT / Inhibikase Therapeutics, Inc.
WCN / Waste Connections, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ZVIA / Zevia PBC
SNDK / Sandisk Corporation
BDSX / Biodesix, Inc.
EBS / Emergent BioSolutions Inc.
AMPL / Amplitude, Inc.
PAYC / Paycom Software, Inc.
AZEK / The AZEK Company Inc.
AIT / Applied Industrial Technologies, Inc.
BMBL / Bumble Inc.
STIM / Neuronetics, Inc.
CDRO / Codere Online Luxembourg, S.A.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
INV / Innventure, Inc.
ZPTA / Zapata Computing Holdings Inc.