Market Value314,577
Total Holdings286
File Date2025-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTDR / Frontdoor, Inc.
PANW / Palo Alto Networks, Inc.
MCS / The Marcus Corporation
CNO / CNO Financial Group, Inc.
IDCC / InterDigital, Inc.
DRS / Leonardo DRS, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CAH / Cardinal Health, Inc.
JHG / Janus Henderson Group plc
HALO / Halozyme Therapeutics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZM / Zoom Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LDOS / Leidos Holdings, Inc.
DAN / Dana Incorporated
EE / Excelerate Energy, Inc.
CSCO / Cisco Systems, Inc.
UPST / Upstart Holdings, Inc.
NWN / Northwest Natural Holding Company
CF / CF Industries Holdings, Inc.
HTH / Hilltop Holdings Inc.
ONTO / Onto Innovation Inc.
GBX / The Greenbrier Companies, Inc.
CPF / Central Pacific Financial Corp.
LMAT / LeMaitre Vascular, Inc.
ITRI / Itron, Inc.
MAX / MediaAlpha, Inc.
STT / State Street Corporation
ATO / Atmos Energy Corporation
CW / Curtiss-Wright Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SFM / Sprouts Farmers Market, Inc.
SCHW / The Charles Schwab Corporation
TRMK / Trustmark Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
ETD / Ethan Allen Interiors Inc.
GPI / Group 1 Automotive, Inc.
AHCO / AdaptHealth Corp.
META / Meta Platforms, Inc.
ENVA / Enova International, Inc.
LTH / Life Time Group Holdings, Inc.
MSFT / Microsoft Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
BMI / Badger Meter, Inc.
OC / Owens Corning
MSEX / Middlesex Water Company
PRG / PROG Holdings, Inc.
LZB / La-Z-Boy Incorporated
UPBD / Upbound Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
ZBRA / Zebra Technologies Corporation
PI / Impinj, Inc.
NEO / NeoGenomics, Inc.
TSCO / Tractor Supply Company
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APP / AppLovin Corporation
COOP / Mr. Cooper Group Inc.
IMAX / IMAX Corporation
TCBI / Texas Capital Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
QLYS / Qualys, Inc.
AVNT / Avient Corporation
LNTH / Lantheus Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
VCYT / Veracyte, Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
MMSI / Merit Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
FNKO / Funko, Inc.
WT / WisdomTree, Inc.
APPF / AppFolio, Inc.
ACLX / Arcellx, Inc.
SFNC / Simmons First National Corporation
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
APOG / Apogee Enterprises, Inc.
QCRH / QCR Holdings, Inc.
CDE / Coeur Mining, Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
FLS / Flowserve Corporation
CADE / Cadence Bank
WS / Worthington Steel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JXN / Jackson Financial Inc.
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
PUMP / ProPetro Holding Corp.
NTAP / NetApp, Inc.
DLX / Deluxe Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HIG / The Hartford Insurance Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BRC / Brady Corporation
POWL / Powell Industries, Inc.
HFWA / Heritage Financial Corporation
RELY / Remitly Global, Inc.
ICHR / Ichor Holdings, Ltd.
GCMG / GCM Grosvenor Inc.
CWENA / Clearway Energy Inc - Class A
PJT / PJT Partners Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLG / SL Green Realty Corp.
CASH / Pathward Financial, Inc.
ALAB / Astera Labs, Inc.
R / Ryder System, Inc.
AGX / Argan, Inc.
PBI / Pitney Bowes Inc.
BRO / Brown & Brown, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARQT / Arcutis Biotherapeutics, Inc.
VIRT / Virtu Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
SANM / Sanmina Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
ASB / Associated Banc-Corp
FBP / First BanCorp.
LIVN / LivaNova PLC
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
CROX / Crocs, Inc.
EYE / National Vision Holdings, Inc.
ATI / ATI Inc.
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DOCU / DocuSign, Inc.
CRUS / Cirrus Logic, Inc.
NFLX / Netflix, Inc.
BANR / Banner Corporation
APH / Amphenol Corporation
OSIS / OSI Systems, Inc.
HURN / Huron Consulting Group Inc.
SKYW / SkyWest, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBK / Origin Bancorp, Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
ENSG / The Ensign Group, Inc.
BDC / Belden Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYNA / Synaptics Incorporated
CSTL / Castle Biosciences, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
WAY / Waystar Holding Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GRMN / Garmin Ltd.
VRE / Veris Residential, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIX / Comfort Systems USA, Inc.
SPOT / Spotify Technology S.A.
NMIH / NMI Holdings, Inc.
DVN / Devon Energy Corporation
ICUI / ICU Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation
CVLT / Commvault Systems, Inc.
THC / Tenet Healthcare Corporation
PATH / UiPath Inc.
NBHC / National Bank Holdings Corporation
PGR / The Progressive Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
TGTX / TG Therapeutics, Inc.
FTXP / Foothills Exploration, Inc.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
RL / Ralph Lauren Corporation
SEE / Sealed Air Corporation
EEFT / Euronet Worldwide, Inc.
OSPN / OneSpan Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
AIT / Applied Industrial Technologies, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZS / Zscaler, Inc.
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LCII / LCI Industries
INTA / Intapp, Inc.
NTNX / Nutanix, Inc.
DT / Dynatrace, Inc.
WGS / GeneDx Holdings Corp.
AYI / Acuity Inc.
PRIM / Primoris Services Corporation
ROP / Roper Technologies, Inc.
OLO / Olo Inc.
DOCN / DigitalOcean Holdings, Inc.
MOGA / Moog, Inc. - Class A
BPMC / Blueprint Medicines Corporation
DAWN / Day One Biopharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
CB / Chubb Limited
ANF / Abercrombie & Fitch Co.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PINC / Premier, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMTC / Semtech Corporation
CNK / Cinemark Holdings, Inc.
BKH / Black Hills Corporation
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
SFL / SFL Corporation Ltd.
MWA / Mueller Water Products, Inc.
CEIX / CONSOL Energy Inc.
AIZ / Assurant, Inc.
OMCL / Omnicell, Inc.
INGR / Ingredion Incorporated
RSI / Rush Street Interactive, Inc.
EA / Electronic Arts Inc.
FIHL / Fidelis Insurance Holdings Limited
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCI / HCI Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGVT / Ingevity Corporation
RUSH.A / Rush Enterprises, Inc.
EVER / EverQuote, Inc.
GTY / Getty Realty Corp.
SLGN / Silgan Holdings Inc.
IVT / InvenTrust Properties Corp.
RS / Reliance, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRCY / Mercury Systems, Inc.
VIAV / Viavi Solutions Inc.
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
UMBF / UMB Financial Corporation
ROCK / Gibraltar Industries, Inc.
CCS / Century Communities, Inc.
OKTA / Okta, Inc.
AKR / Acadia Realty Trust
EPRT / Essential Properties Realty Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
HPQ / HP Inc.
UNFI / United Natural Foods, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZION / Zions Bancorporation, National Association
COLL / Collegium Pharmaceutical, Inc.
KNF / Knife River Corporation
PAHC / Phibro Animal Health Corporation
ORI / Old Republic International Corporation
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
ADMA / ADMA Biologics, Inc.
NXT / Nextracker Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
SAIC / Science Applications International Corporation
VTLE / Vital Energy, Inc.
CRS / Carpenter Technology Corporation
MTZ / MasTec, Inc.
TTMI / TTM Technologies, Inc.
WYNN / Wynn Resorts, Limited
MAT / Mattel, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
MC / Moelis & Company
PLMR / Palomar Holdings, Inc.
CHTR / Charter Communications, Inc.
PR / Permian Resources Corporation
PRO / PROS Holdings, Inc.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
MGY / Magnolia Oil & Gas Corporation
CDP / COPT Defense Properties
NTRS / Northern Trust Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
FFBC / First Financial Bancorp.
CORT / Corcept Therapeutics Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FN / Fabrinet
AXTA / Axalta Coating Systems Ltd.
CRNC / Cerence Inc.
VITL / Vital Farms, Inc.
SRCE / 1st Source Corporation
CNX / CNX Resources Corporation
EZPW / EZCORP, Inc.
ODFL / Old Dominion Freight Line, Inc.
EAT / Brinker International, Inc.
ACIW / ACI Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IIIN / Insteel Industries, Inc.
NI / NiSource Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FTI / TechnipFMC plc
BLBD / Blue Bird Corporation
ZWS / Zurn Elkay Water Solutions Corporation
OPCH / Option Care Health, Inc.
FRME / First Merchants Corporation
CRGY / Crescent Energy Company
NJR / New Jersey Resources Corporation
AROC / Archrock, Inc.
THRY / Thryv Holdings, Inc.
HMN / Horace Mann Educators Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACMR / ACM Research, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSGS / CSG Systems International, Inc.
TENB / Tenable Holdings, Inc.
EHC / Encompass Health Corporation
GATX / GATX Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
SBRA / Sabra Health Care REIT, Inc.
EFSC / Enterprise Financial Services Corp
MBIN / Merchants Bancorp
ROAD / Construction Partners, Inc.
MTDR / Matador Resources Company
FULT / Fulton Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
SNV / Synovus Financial Corp.
ALGT / Allegiant Travel Company
CTRE / CareTrust REIT, Inc.
NVEE / NV5 Global, Inc.
LNN / Lindsay Corporation
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
IAUM / iShares Gold Trust Micro
NIC / Nicolet Bankshares, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRX / Brixmor Property Group Inc.
SR / Spire Inc.
AZZ / AZZ Inc.
QNST / QuinStreet, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRNO / Terreno Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHB / First Hawaiian, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDNA / CareDx, Inc
GIII / G-III Apparel Group, Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF