Market Value336,072,205
Total Holdings196
File Date2025-08-13
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)
PRIM / Primoris Services Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SYM / Symbotic Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
ASTE / Astec Industries, Inc.
PGY / Pagaya Technologies Ltd.
UPS / United Parcel Service, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
TIGO / Millicom International Cellular S.A.
TWLO / Twilio Inc.
CEG / Constellation Energy Corporation
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
LASR / nLIGHT, Inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ABT / Abbott Laboratories
CME / CME Group Inc.
MSFT / Microsoft Corporation
AEHR / Aehr Test Systems, Inc.
OPY / Oppenheimer Holdings Inc.
FALCONITE INC / (305922106)
CMPO / CompoSecure, Inc.
AMSC / American Superconductor Corporation
BLK / BlackRock, Inc.
RDVT / Red Violet, Inc.
AAPL / Apple Inc. Put
PCT / PureCycle Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SG / Sweetgreen, Inc.
LRN / Stride, Inc.
KAR / OPENLANE, Inc.
PRCH / Porch Group, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVRR / Fiverr International Ltd.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CVLT / Commvault Systems, Inc.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
FTI / TechnipFMC plc
BBIO / BridgeBio Pharma, Inc.
HIMS / Hims & Hers Health, Inc.
REAX / The Real Brokerage Inc.
LTH / Life Time Group Holdings, Inc.
CECO / CECO Environmental Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MIR / Mirion Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
UTI / Universal Technical Institute, Inc.
SKYW / SkyWest, Inc.
SMR / NuScale Power Corporation
WLFC / Willis Lease Finance Corporation
JNJ / Johnson & Johnson
ATRO / Astronics Corporation
PG / The Procter & Gamble Company
HNST / The Honest Company, Inc.
BE / Bloom Energy Corporation
COMP / Compass, Inc.
AUR / Aurora Innovation, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
VICR / Vicor Corporation
TWST / Twist Bioscience Corporation
LZ / LegalZoom.com, Inc.
INTA / Intapp, Inc.
CORZ / Core Scientific, Inc.
MCD / McDonald's Corporation
ADT / ADT Inc.
KMB / Kimberly-Clark Corporation
SWTX / SpringWorks Therapeutics, Inc.
SERV / Serve Robotics Inc.
CVLG / Covenant Logistics Group, Inc.
PFSI / PennyMac Financial Services, Inc.
BPMC / Blueprint Medicines Corporation
MRK / Merck & Co., Inc.
GRBK / Green Brick Partners, Inc.
VERX / Vertex, Inc.
CLBT / Cellebrite DI Ltd.
PX / P10, Inc.
BX / Blackstone Inc.
AXGN / Axogen, Inc.
ED / Consolidated Edison, Inc.
CTLP / Cantaloupe, Inc.
LPSN / LivePerson, Inc.
SMMT / Summit Therapeutics Inc.
SKY / Champion Homes, Inc.
MGNI / Magnite, Inc.
APP / AppLovin Corporation
METC / Ramaco Resources, Inc.
FTAI / FTAI Aviation Ltd.
GOOG / Alphabet Inc.
LQDT / Liquidity Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRDO / Credo Technology Group Holding Ltd
SWIM / Latham Group, Inc.
LMB / Limbach Holdings, Inc.
TMDX / TransMedics Group, Inc.
SPY / SPDR S&P 500 ETF
HCI / HCI Group, Inc.
KRNT / Kornit Digital Ltd.
SSYS / Stratasys Ltd.
RHLD / Resolute Holdings Management, Inc.
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
HURN / Huron Consulting Group Inc.
TLN / Talen Energy Corporation
EVER / EverQuote, Inc.
CORT / Corcept Therapeutics Incorporated
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
ADPT / Adaptive Biotechnologies Corporation
AEP / American Electric Power Company, Inc.
TDUP / ThredUp Inc.
ESQ / Esquire Financial Holdings, Inc.
UBER / Uber Technologies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WGS / GeneDx Holdings Corp.
CVNA / Carvana Co.
META / Meta Platforms, Inc. Put
OSCR / Oscar Health, Inc.
BKD / Brookdale Senior Living Inc.
WRBY / Warby Parker Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JOBY / Joby Aviation, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IOT / Samsara Inc.
STRL / Sterling Infrastructure, Inc.
ADMA / ADMA Biologics, Inc.
MLR / Miller Industries, Inc.
HQY / HealthEquity, Inc.
PNTG / The Pennant Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AIOT / PowerFleet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
VSEC / VSE Corporation
BELFB / Bel Fuse Inc.
PLPC / Preformed Line Products Company
CBOE / Cboe Global Markets, Inc. Put
GRAL / GRAIL, Inc.
ASPI / ASP Isotopes Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
BFLY / Butterfly Network, Inc.
NYAX / Nayax Ltd.
PHR / Phreesia, Inc.
KRUS / Kura Sushi USA, Inc.
AON / Aon plc
ALKT / Alkami Technology, Inc.
IESC / IES Holdings, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
OPFI / OppFi Inc.
SHAK / Shake Shack Inc.
AFRM / Affirm Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRX / Marex Group plc
BFOR / ALPS ETF Trust - Barron's 400 ETF
BBSI / Barrett Business Services, Inc.
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
BWXT / BWX Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGX / Argan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
ACHR / Archer Aviation Inc.
W / Wayfair Inc.
SOFI / SoFi Technologies, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PM / Philip Morris International Inc.
RBBN / Ribbon Communications Inc.
V / Visa Inc.
MOD / Modine Manufacturing Company
OCS / Oculis Holding AG
AMGN / Amgen Inc.
BALL / Ball Corporation
AXSM / Axsome Therapeutics, Inc.
DE / Deere & Company
SITM / SiTime Corporation
CAAP / Corporación América Airports S.A.
IE / Ivanhoe Electric Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
AVPT / AvePoint, Inc.
CAKE / The Cheesecake Factory Incorporated
TGTX / TG Therapeutics, Inc.
ENVX / Enovix Corporation
ODD / Oddity Tech Ltd.
PTGX / Protagonist Therapeutics, Inc.
AMZN / Amazon.com, Inc. Put
ITRI / Itron, Inc.
AMZN / Amazon.com, Inc.
ATEC / Alphatec Holdings, Inc.
ROAD / Construction Partners, Inc.
SION / Sionna Therapeutics, Inc.
PBI / Pitney Bowes Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
MIRM / Mirum Pharmaceuticals, Inc.