Market Value1,042,825,585
Total Holdings209
File Date2025-08-07
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)
RSSS / Research Solutions, Inc.
TPC / Tutor Perini Corporation
BYRN / Byrna Technologies Inc.
CYBR / CyberArk Software Ltd.
MS / Morgan Stanley
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
KTOS / Kratos Defense & Security Solutions, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
ALKT / Alkami Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
PLAB / Photronics, Inc.
TSCO / Tractor Supply Company
SNBR / Sleep Number Corporation
RAGL / RA Global Services, Inc.
HR / Healthcare Realty Trust Incorporated
MTDR / Matador Resources Company
VRT / Vertiv Holdings Co
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
TCBI / Texas Capital Bancshares, Inc.
CXW / CoreCivic, Inc.
EQT / EQT Corporation
POWL / Powell Industries, Inc.
CRWV / CoreWeave, Inc.
ETD / Ethan Allen Interiors Inc.
PM / Philip Morris International Inc.
PR / Permian Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PBPB / Potbelly Corporation
SN / SharkNinja, Inc.
QSAM Biosciences, Inc. CVR / (747CVR025)
Texas Pacific Land Corpo Call / CALL (88262P902)
ZETA / Zeta Global Holdings Corp.
GPK / Graphic Packaging Holding Company
CB / Chubb Limited
PTEN / Patterson-UTI Energy, Inc.
IDCC / InterDigital, Inc.
MTW / The Manitowoc Company, Inc.
NOG / Northern Oil and Gas, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
GMRE / Global Medical REIT Inc.
MC / Moelis & Company
ICHR / Ichor Holdings, Ltd.
PAR / PAR Technology Corporation
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
CHRD / Chord Energy Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AESI / Atlas Energy Solutions Inc.
NBIS / Nebius Group N.V.
TWST / Twist Bioscience Corporation
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
INSP / Inspire Medical Systems, Inc.
CRH / CRH plc
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
LIF / Life360, Inc.
KNF / Knife River Corporation
SLAB / Silicon Laboratories Inc.
ZVIA / Zevia PBC
NCLH / Norwegian Cruise Line Holdings Ltd.
BYD / Boyd Gaming Corporation
FOUR / Shift4 Payments, Inc.
SCHW / The Charles Schwab Corporation
HALO / Halozyme Therapeutics, Inc.
EDGM / EdgeMode, Inc.
BELFB / Bel Fuse Inc.
PRIM / Primoris Services Corporation
CSWC / Capital Southwest Corporation
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
SFIX / Stitch Fix, Inc.
GNRC / Generac Holdings Inc.
PX / P10, Inc.
PROP / Prairie Operating Co.
CENX / Century Aluminum Company
BRBR / BellRing Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
ONON / On Holding AG
IBM / International Business Machines Corporation
TFC / Truist Financial Corporation
BX / Blackstone Inc.
MTZ / MasTec, Inc.
RTX / RTX Corporation
PTLO / Portillo's Inc.
LOVE / The Lovesac Company
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
CART / Maplebear Inc.
AVNW / Aviat Networks, Inc.
AIOT / PowerFleet, Inc.
AZZ / AZZ Inc.
EXP / Eagle Materials Inc.
NVGS / Navigator Holdings Ltd.
CRS / Carpenter Technology Corporation
GENI / Genius Sports Limited
EBAY / eBay Inc.
MXL / MaxLinear, Inc.
BANF / BancFirst Corporation
NATL / NCR Atleos Corporation
VNOM / Viper Energy, Inc.
THG / The Hanover Insurance Group, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
PB / Prosperity Bancshares, Inc.
RXO / RXO, Inc.
YOU / Clear Secure, Inc.
BLBD / Blue Bird Corporation
GNRC / Generac Holdings Inc.
MRTN / Marten Transport, Ltd.
TIPT / Tiptree Inc.
TFIN / Triumph Financial, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
CMC / Commercial Metals Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SWNM / Southwestern Medical Solutions, Inc.
VST / Vistra Corp.
EXE / Expand Energy Corporation
FBRT / Franklin BSP Realty Trust, Inc.
KTB / Kontoor Brands, Inc.
DE / Deere & Company
GPOR / Gulfport Energy Corporation
ENVX / Enovix Corporation
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
GBX / The Greenbrier Companies, Inc.
MMM / 3M Company
SNWR / Sanwire Corporation
V / Visa Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
KEX / Kirby Corporation
FARM / Farmer Bros. Co.
XOM / Exxon Mobil Corporation
OC / Owens Corning
MCD / McDonald's Corporation
SCVL / Shoe Carnival, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
STRS / Stratus Properties Inc.
HTH / Hilltop Holdings Inc.
SYM / Symbotic Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
WYNN / Wynn Resorts, Limited
HLMN / Hillman Solutions Corp.
T / AT&T Inc.
HMN / Horace Mann Educators Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
SM / SM Energy Company
F / Ford Motor Company
MTN / Vail Resorts, Inc.
RH / RH
ON / ON Semiconductor Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
BA / The Boeing Company
WULF / TeraWulf Inc.
BLDR / Builders FirstSource, Inc.
CVX / Chevron Corporation
DKNG / DraftKings Inc.
CTRN / Citi Trends, Inc.
MO / Altria Group, Inc.
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
TXRH / Texas Roadhouse, Inc.
VRNS / Varonis Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TSLA / Tesla, Inc.
SRE / Sempra
STKL / SunOpta Inc.
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
TSEM / Tower Semiconductor Ltd.
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SEUSF / Sintana Energy Inc.
TPL / Texas Pacific Land Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MRP / Millrose Properties, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVDA / NVIDIA Corporation
CNX / CNX Resources Corporation
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.