Market Value340,494,827
Total Holdings361
File Date2025-08-11
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)
INTU / Intuit Inc.
FN / Fabrinet
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
RDVT / Red Violet, Inc.
OPRT / Oportun Financial Corporation
VIAV / Viavi Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
AMED / Amedisys, Inc.
OVV / Ovintiv Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
INFU / InfuSystem Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
0KW4 / ResMed Inc.
UNH / UnitedHealth Group Incorporated
RMAX / RE/MAX Holdings, Inc.
HUBS / HubSpot, Inc.
BOX / Box, Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
CYBR / CyberArk Software Ltd.
LZ / LegalZoom.com, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
QTWO / Q2 Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LRN / Stride, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
RPRX / Royalty Pharma plc
ADTN / ADTRAN Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROOT / Root, Inc.
ADPT / Adaptive Biotechnologies Corporation
CCBG / Capital City Bank Group, Inc.
PNR / Pentair plc
PRVA / Privia Health Group, Inc.
ANET / Arista Networks Inc
MYRG / MYR Group Inc.
OMF / OneMain Holdings, Inc.
CRBG / Corebridge Financial, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KGCRF / Kinross Gold Corporation - Equity Right
SCHW / The Charles Schwab Corporation
CVLT / Commvault Systems, Inc.
INTR / Inter & Co, Inc.
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
DASH / DoorDash, Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
CNXC / Concentrix Corporation
0HG8 / Elevance Health, Inc.
SXC / SunCoke Energy, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLMB / Climb Global Solutions, Inc.
OXY / Occidental Petroleum Corporation
PLXS / Plexus Corp.
ALLY / Ally Financial Inc.
SFM / Sprouts Farmers Market, Inc.
FULC / Fulcrum Therapeutics, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
AMSC / American Superconductor Corporation
WRB / W. R. Berkley Corporation
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
LMB / Limbach Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HRTG / Heritage Insurance Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PNTG / The Pennant Group, Inc.
MMS / Maximus, Inc.
CRAI / CRA International, Inc.
ATEN / A10 Networks, Inc.
CSGS / CSG Systems International, Inc.
MITK / Mitek Systems, Inc.
CRDA / Crawford & Co. - Class A
YOU / Clear Secure, Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
FBIZ / First Business Financial Services, Inc.
UFCS / United Fire Group, Inc.
UFPI / UFP Industries, Inc.
BSRR / Sierra Bancorp
ATRO / Astronics Corporation
HCKT / The Hackett Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
MOH / Molina Healthcare, Inc.
THR / Thermon Group Holdings, Inc.
AGX / Argan, Inc.
UIS / Unisys Corporation
BR / Broadridge Financial Solutions, Inc.
EHC / Encompass Health Corporation
HURN / Huron Consulting Group Inc.
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VMI / Valmont Industries, Inc.
KAR / OPENLANE, Inc.
DT / Dynatrace, Inc.
AVPT / AvePoint, Inc.
LQDT / Liquidity Services, Inc.
EXLS / ExlService Holdings, Inc.
CMRE / Costamare Inc.
FITB / Fifth Third Bancorp
DORM / Dorman Products, Inc.
SWKS / Skyworks Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
EEFT / Euronet Worldwide, Inc.
UHS / Universal Health Services, Inc.
LYTS / LSI Industries Inc.
SPSC / SPS Commerce, Inc.
CIWV / Citizens Financial Corp.
HMN / Horace Mann Educators Corporation
B / Barrick Mining Corporation
KINS / Kingstone Companies, Inc.
CXDO / Crexendo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ALRM / Alarm.com Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
ACM / AECOM
YEXT / Yext, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKTI / BK Technologies Corporation
CSV / Carriage Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
ALNT / Allient Inc.
TCMD / Tactile Systems Technology, Inc.
DFS / Discover Financial Services
MCY / Mercury General Corporation
CNK / Cinemark Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
ZM / Zoom Communications Inc.
BGC / BGC Group, Inc.
CABO / Cable One, Inc.
SMLR / Semler Scientific, Inc.
CARS / Cars.com Inc.
PRGS / Progress Software Corporation
CDNA / CareDx, Inc
MAX / MediaAlpha, Inc.
BDC / Belden Inc.
PFE / Pfizer Inc.
AEYE / AudioEye, Inc.
PDEX / Pro-Dex, Inc.
WLDN / Willdan Group, Inc.
AXGN / Axogen, Inc.
BVS / Bioventus Inc.
PAYO / Payoneer Global Inc.
VRNT / Verint Systems Inc.
DXPE / DXP Enterprises, Inc.
CSL / Carlisle Companies Incorporated
INSP / Inspire Medical Systems, Inc.
INGN / Inogen, Inc.
DCO / Ducommun Incorporated
CDW / CDW Corporation
WK / Workiva Inc.
IDCC / InterDigital, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
VTRS / Viatris Inc.
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
TZOO / Travelzoo
HIMS / Hims & Hers Health, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
INSG / Inseego Corp.
CVGW / Calavo Growers, Inc.
WT / WisdomTree, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AMAL / Amalgamated Financial Corp.
UTHR / United Therapeutics Corporation
BBW / Build-A-Bear Workshop, Inc.
ORGO / Organogenesis Holdings Inc.
ICFI / ICF International, Inc.
FSS / Federal Signal Corporation
HPE / Hewlett Packard Enterprise Company
ATLC / Atlanticus Holdings Corporation
ADNT / Adient plc
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
BRY / Berry Corporation
GBX / The Greenbrier Companies, Inc.
RJF / Raymond James Financial, Inc.
ORN / Orion Group Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
RBBN / Ribbon Communications Inc.
APAM / Artisan Partners Asset Management Inc.
SNX / TD SYNNEX Corporation
NTRS / Northern Trust Corporation
CNMD / CONMED Corporation
SABR / Sabre Corporation
ALHC / Alignment Healthcare, Inc.
GSHD / Goosehead Insurance, Inc
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
HSTM / HealthStream, Inc.
ADEA / Adeia Inc.
BRC / Brady Corporation
SCSC / ScanSource, Inc.
CARG / CarGurus, Inc.
BMY / Bristol-Myers Squibb Company
DSP / Viant Technology Inc.
VIRT / Virtu Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
UTI / Universal Technical Institute, Inc.
DAVE / Dave Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
PRG / PROG Holdings, Inc.
EXFY / Expensify, Inc.
AER / AerCap Holdings N.V.
STRT / Strattec Security Corporation
FNF / Fidelity National Financial, Inc.
EVER / EverQuote, Inc.
LOPE / Grand Canyon Education, Inc.
IBEX / IBEX Limited
DOCN / DigitalOcean Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RSSS / Research Solutions, Inc.
WGS / GeneDx Holdings Corp.
PBI / Pitney Bowes Inc.
COMM / CommScope Holding Company, Inc.
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
OSPN / OneSpan Inc.
CVS / CVS Health Corporation
ESE / ESCO Technologies Inc.
FTDR / Frontdoor, Inc.
FHI / Federated Hermes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
UVE / Universal Insurance Holdings, Inc.
NRDS / NerdWallet, Inc.
NTCT / NetScout Systems, Inc.
PJT / PJT Partners Inc.
SIBN / SI-BONE, Inc.
SNCR / Synchronoss Technologies, Inc.
DGII / Digi International Inc.
QNST / QuinStreet, Inc.
DOLE / Dole plc
G / Genpact Limited
PCRX / Pacira BioSciences, Inc.
APEI / American Public Education, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
KELYA / Kelly Services, Inc.
GHC / Graham Holdings Company
SCS / Steelcase Inc.
BMI / Badger Meter, Inc.
NAGE / Niagen Bioscience, Inc.
RSVR / Reservoir Media, Inc.
TSLA / Tesla, Inc.
UFPT / UFP Technologies, Inc.
NTGR / NETGEAR, Inc.
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
CURI / CuriosityStream Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ACIC / American Coastal Insurance Corporation
LDOS / Leidos Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
COLL / Collegium Pharmaceutical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BOW / Bowhead Specialty Holdings Inc.
NPO / Enpro Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
TILE / Interface, Inc.
OOMA / Ooma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MDXG / MiMedx Group, Inc.
SEZL / Sezzle Inc.
FIX / Comfort Systems USA, Inc.
ATGE / Adtalem Global Education Inc.
C / Citigroup Inc. - Corporate Bond/Note
SANM / Sanmina Corporation
TWLO / Twilio Inc.
TRUP / Trupanion, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RNGR / Ranger Energy Services, Inc.
CNXN / PC Connection, Inc.
PIPR / Piper Sandler Companies
UNF / UniFirst Corporation
PBYI / Puma Biotechnology, Inc.
DNOW / DNOW Inc.
VMEO / Vimeo, Inc.
WCC / WESCO International, Inc.
BG / Bunge Global SA
WEAV / Weave Communications, Inc.
RM / Regional Management Corp.
EGHT / 8x8, Inc.
VCTR / Victory Capital Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
III / Information Services Group, Inc.
PCTY / Paylocity Holding Corporation
OPCH / Option Care Health, Inc.
NMIH / NMI Holdings, Inc.
REVG / REV Group, Inc.
KMPR / Kemper Corporation
GNTY / Guaranty Bancshares, Inc.
CI / The Cigna Group
PBH / Prestige Consumer Healthcare Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
IIIV / i3 Verticals, Inc.
SAIC / Science Applications International Corporation
FFIV / F5, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
CCRD / CoreCard Corporation
PGNY / Progyny, Inc.
ANGO / AngioDynamics, Inc.
PAHC / Phibro Animal Health Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ROAD / Construction Partners, Inc.
KFY / Korn Ferry
MWA / Mueller Water Products, Inc.
PLMR / Palomar Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ITRI / Itron, Inc.
CMPR / Cimpress plc
PLOW / Douglas Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
HCI / HCI Group, Inc.
WDC / Western Digital Corporation
USB / U.S. Bancorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
NRIM / Northrim BanCorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
BAH / Booz Allen Hamilton Holding Corporation
UPWK / Upwork Inc.
GDYN / Grid Dynamics Holdings, Inc.
PRDO / Perdoceo Education Corporation
SWK / Stanley Black & Decker, Inc.
INOD / Innodata Inc.
EBMT / Eagle Bancorp Montana, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PLUS / ePlus inc.
AAPL / Apple Inc.
LAUR / Laureate Education, Inc.
BV / BrightView Holdings, Inc.
META / Meta Platforms, Inc.
KBR / KBR, Inc.
GOOG.L / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
0J39 / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
STOK / Stoke Therapeutics, Inc.
NFLX / Netflix, Inc.
DGICA / Donegal Group Inc.
SPXC / SPX Technologies, Inc.
KLTR / Kaltura, Inc.
PINS / Pinterest, Inc.
ACI / Albertsons Companies, Inc.
BL / BlackLine, Inc.
STRL / Sterling Infrastructure, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
IT / Gartner, Inc.
MCW / Mister Car Wash, Inc.
COP / ConocoPhillips
HLIT / Harmonic Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
MA / Mastercard Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KE / Kimball Electronics, Inc.
CLOV / Clover Health Investments, Corp.
HBAN / Huntington Bancshares Incorporated
HNI / HNI Corporation
LXFR / Luxfer Holdings PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CB / Chubb Limited
GEN / Gen Digital Inc.
ADUS / Addus HomeCare Corporation
HWM / Howmet Aerospace Inc.
V / Visa Inc.
FUBO / fuboTV Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVA / DaVita Inc.
EME / EMCOR Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company