Market Value72,095,249
Total Holdings259
File Date2025-05-15
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)
OFG / OFG Bancorp
ASTH / Astrana Health, Inc.
META / Meta Platforms, Inc.
COUR / Coursera, Inc.
HWC / Hancock Whitney Corporation
GTY / Getty Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
ZBRA / Zebra Technologies Corporation
FBP / First BanCorp.
FLO / Flowers Foods, Inc.
BSX / Boston Scientific Corporation
IRDM / Iridium Communications Inc.
GLW / Corning Incorporated
OPCH / Option Care Health, Inc.
HLI / Houlihan Lokey, Inc.
TMO / Thermo Fisher Scientific Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
APLE / Apple Hospitality REIT, Inc.
CHRD / Chord Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NU / Nu Holdings Ltd.
GE / General Electric Company
EHC / Encompass Health Corporation
KBR / KBR, Inc.
DPZ / Domino's Pizza, Inc.
IREN / IREN Limited
RIVN / Rivian Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
ZGN / Ermenegildo Zegna N.V.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
RLGT / Radiant Logistics, Inc.
UPWK / Upwork Inc.
AMBA / Ambarella, Inc.
BBWI / Bath & Body Works, Inc.
AYI / Acuity Inc.
VEEV / Veeva Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEP / PepsiCo, Inc.
GOGO / Gogo Inc.
APOG / Apogee Enterprises, Inc.
CRNC / Cerence Inc.
PKG / Packaging Corporation of America
SCI / Service Corporation International
KELYA / Kelly Services, Inc.
BANR / Banner Corporation
CSX / CSX Corporation
FNB / F.N.B. Corporation
QNST / QuinStreet, Inc.
HNI / HNI Corporation
DIS / The Walt Disney Company
KNX / Knight-Swift Transportation Holdings Inc.
OXY / Occidental Petroleum Corporation
CLDT / Chatham Lodging Trust
ADI / Analog Devices, Inc.
DOV / Dover Corporation
AWI / Armstrong World Industries, Inc.
JBI / Janus International Group, Inc.
MCW / Mister Car Wash, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FRSH / Freshworks Inc.
EFSC / Enterprise Financial Services Corp
GTES / Gates Industrial Corporation plc
BNL / Broadstone Net Lease, Inc.
OGE / OGE Energy Corp.
POR / Portland General Electric Company
RWAY / Runway Growth Finance Corp.
ENS / EnerSys
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
IMMR / Immersion Corporation
SBH / Sally Beauty Holdings, Inc.
BRX / Brixmor Property Group Inc.
SYK / Stryker Corporation
STGW / Stagwell Inc.
RJF / Raymond James Financial, Inc.
LOPE / Grand Canyon Education, Inc.
GBTG / Global Business Travel Group, Inc.
ATI / ATI Inc.
CNOB / ConnectOne Bancorp, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
SKT / Tanger Inc.
ESI / Element Solutions Inc
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
AMCR / Amcor plc
CARS / Cars.com Inc.
ADC / Agree Realty Corporation
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
AWR / American States Water Company
ADSK / Autodesk, Inc.
AMCX / AMC Networks Inc.
WMB / The Williams Companies, Inc.
DLX / Deluxe Corporation
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
ARDT / Ardent Health, Inc.
SW / Smurfit Westrock Plc
PNR / Pentair plc
UDR / UDR, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CNXC / Concentrix Corporation
MITK / Mitek Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CDE / Coeur Mining, Inc.
GOGL / Golden Ocean Group Limited
RYAM / Rayonier Advanced Materials Inc.
GRND / Grindr Inc.
TK / Teekay Corporation Ltd.
TCMD / Tactile Systems Technology, Inc.
CSTM / Constellium SE
OC / Owens Corning
HIMS / Hims & Hers Health, Inc.
EXC / Exelon Corporation
BEPC / Brookfield Renewable Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
PRAA / PRA Group, Inc.
RPAY / Repay Holdings Corporation
CIM / Chimera Investment Corporation
COR / Cencora, Inc.
LPG / Dorian LPG Ltd.
HONE / HarborOne Bancorp, Inc.
CNM / Core & Main, Inc.
ACHR / Archer Aviation Inc.
TXRH / Texas Roadhouse, Inc.
MTZ / MasTec, Inc.
LYFT / Lyft, Inc.
ACIC / American Coastal Insurance Corporation
HCSG / Healthcare Services Group, Inc.
KEX / Kirby Corporation
BG / Bunge Global SA
CRGY / Crescent Energy Company
CRBG / Corebridge Financial, Inc.
IRBT / iRobot Corporation
DCTH / Delcath Systems, Inc.
WEN / The Wendy's Company
FVRR / Fiverr International Ltd.
YOU / Clear Secure, Inc.
THC / Tenet Healthcare Corporation
HTBK / Heritage Commerce Corp
VRRM / Verra Mobility Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TPH / Tri Pointe Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
LZ / LegalZoom.com, Inc.
MTN / Vail Resorts, Inc.
EWBC / East West Bancorp, Inc.
WT / WisdomTree, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
LOCO / El Pollo Loco Holdings, Inc.
ESTC / Elastic N.V.
RNG / RingCentral, Inc.
SXC / SunCoke Energy, Inc.
CUBE / CubeSmart
PHR / Phreesia, Inc.
ELS / Equity LifeStyle Properties, Inc.
SON / Sonoco Products Company
IGT / International Game Technology PLC
ORC / Orchid Island Capital, Inc.
CFFN / Capitol Federal Financial, Inc.
GOOD / Gladstone Commercial Corporation
FARO / FARO Technologies, Inc.
MOS / The Mosaic Company
SKYW / SkyWest, Inc.
SHYF / The Shyft Group, Inc.
HTGC / Hercules Capital, Inc.
CPS / Cooper-Standard Holdings Inc.
ADT / ADT Inc.
WFC / Wells Fargo & Company
DV / DoubleVerify Holdings, Inc.
AGRO / Adecoagro S.A.
NFLX / Netflix, Inc.
MKSI / MKS Inc.
JBL / Jabil Inc.
PGY / Pagaya Technologies Ltd.
LNG / Cheniere Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PANL / Pangaea Logistics Solutions, Ltd.
SBLK / Star Bulk Carriers Corp.
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
DNOW / DNOW Inc.
UPBD / Upbound Group, Inc.
TSE / Trinseo PLC
KRNY / Kearny Financial Corp.
AZZ / AZZ Inc.
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
GSBD / Goldman Sachs BDC, Inc.
ABM / ABM Industries Incorporated
MHO / M/I Homes, Inc.
UCTT / Ultra Clean Holdings, Inc.
MEI / Methode Electronics, Inc.
SEM / Select Medical Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
GAMB / Gambling.com Group Limited
PETS / PetMed Express, Inc.
CNO / CNO Financial Group, Inc.
FE / FirstEnergy Corp.
GPRE / Green Plains Inc.
SD / SandRidge Energy, Inc.
CMA / Comerica Incorporated
PRG / PROG Holdings, Inc.
JBLU / JetBlue Airways Corporation
ROCK / Gibraltar Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GMED / Globus Medical, Inc.
EWCZ / European Wax Center, Inc.
KTB / Kontoor Brands, Inc.
AWK / American Water Works Company, Inc.
DRH / DiamondRock Hospitality Company
ENVX / Enovix Corporation
MITT / AG Mortgage Investment Trust, Inc.
MAX / MediaAlpha, Inc.
HBNC / Horizon Bancorp, Inc.
PKST / Peakstone Realty Trust
INGR / Ingredion Incorporated
ASTS / AST SpaceMobile, Inc.
PBI / Pitney Bowes Inc.
NJR / New Jersey Resources Corporation
TRTX / TPG RE Finance Trust, Inc.
STR / Sitio Royalties Corp.
APP / AppLovin Corporation
MWA / Mueller Water Products, Inc.
ACCO / ACCO Brands Corporation
CSGS / CSG Systems International, Inc.
GLBE / Global-E Online Ltd.
DENN / Denny's Corporation
LUNR / Intuitive Machines, Inc.
CRDO / Credo Technology Group Holding Ltd
PRLB / Proto Labs, Inc.
NTAP / NetApp, Inc.
DIN / Dine Brands Global, Inc.
INGN / Inogen, Inc.
GES / Guess?, Inc.
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
NARI / Inari Medical, Inc.
MCS / The Marcus Corporation
HCAT / Health Catalyst, Inc.
ZIP / ZipRecruiter, Inc.
MD / Pediatrix Medical Group, Inc.
GFF / Griffon Corporation
ALRM / Alarm.com Holdings, Inc.
RMBL / RumbleOn, Inc.
UPS / United Parcel Service, Inc.
APO / Apollo Global Management, Inc.
ETSY / Etsy, Inc.
ABR / Arbor Realty Trust, Inc.
PRO / PROS Holdings, Inc.
NCMI / National CineMedia, Inc.
USFD / US Foods Holding Corp.
MFA / MFA Financial, Inc.
AVDX / AvidXchange Holdings, Inc.
WSBC / WesBanco, Inc.
ECVT / Ecovyst Inc.
ACLS / Axcelis Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
JELD / JELD-WEN Holding, Inc.
CRSR / Corsair Gaming, Inc.
FIZZ / National Beverage Corp.
MODV / ModivCare Inc.
ISRG / Intuitive Surgical, Inc.
UIS / Unisys Corporation
BZH / Beazer Homes USA, Inc.
AEP / American Electric Power Company, Inc.
NUS / Nu Skin Enterprises, Inc.
MKC / McCormick & Company, Incorporated
ASC / Ardmore Shipping Corporation
KBH / KB Home
ACT / Enact Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SCS / Steelcase Inc.
EPM / Evolution Petroleum Corporation
RMBS / Rambus Inc.
OSW / OneSpaWorld Holdings Limited
CVRX / CVRx, Inc.
CHCT / Community Healthcare Trust Incorporated
MSA / MSA Safety Incorporated
SKY / Champion Homes, Inc.
SO / The Southern Company
CRH / CRH plc
INMD / InMode Ltd.
RSI / Rush Street Interactive, Inc.
PAYO / Payoneer Global Inc.
TENB / Tenable Holdings, Inc.
ORN / Orion Group Holdings, Inc.
AVO / Mission Produce, Inc.
FCPT / Four Corners Property Trust, Inc.
RNGR / Ranger Energy Services, Inc.
SMHI / SEACOR Marine Holdings Inc.
THRM / Gentherm Incorporated
HLF / Herbalife Ltd.
ATEC / Alphatec Holdings, Inc.
LKQ / LKQ Corporation
TKR / The Timken Company
FOXA / Fox Corporation
ALKT / Alkami Technology, Inc.
FFIC / Flushing Financial Corporation
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
WISH / ContextLogic Inc.
UAL / United Airlines Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NVMI / Nova Ltd.
ARCO / Arcos Dorados Holdings Inc.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MERC / Mercer International Inc.
HLX / Helix Energy Solutions Group, Inc.
CDW / CDW Corporation
VMEO / Vimeo, Inc.
RTX / RTX Corporation
MGPI / MGP Ingredients, Inc.
PRVA / Privia Health Group, Inc.
ALAB / Astera Labs, Inc.
IVT / InvenTrust Properties Corp.
LE / Lands' End, Inc.
NNOX / Nano-X Imaging Ltd.
SHIP / Seanergy Maritime Holdings Corp.
TMCI / Treace Medical Concepts, Inc.
GMRE / Global Medical REIT Inc.
HLMN / Hillman Solutions Corp.
ATMU / Atmus Filtration Technologies Inc.
CRK / Comstock Resources, Inc.
PNTG / The Pennant Group, Inc.
SHOO / Steven Madden, Ltd.
CIVI / Civitas Resources, Inc.
GEF / Greif, Inc.
EHAB / Enhabit, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SEMR / Semrush Holdings, Inc.
APA / APA Corporation
NWBI / Northwest Bancshares, Inc.
WGS / GeneDx Holdings Corp.
CIO / City Office REIT, Inc.
TILE / Interface, Inc.
TDOC / Teladoc Health, Inc.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
SEDG / SolarEdge Technologies, Inc.
HLIT / Harmonic Inc.
GCT / GigaCloud Technology Inc.
VST / Vistra Corp.
FTRE / Fortrea Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
SYF / Synchrony Financial
CART / Maplebear Inc.
LTH / Life Time Group Holdings, Inc.
NTGR / NETGEAR, Inc.
HDSN / Hudson Technologies, Inc.
PM / Philip Morris International Inc.
AIP / Arteris, Inc.
ODD / Oddity Tech Ltd.
AEYE / AudioEye, Inc.
TGNA / TEGNA Inc.
TOST / Toast, Inc.
SAH / Sonic Automotive, Inc.
PR / Permian Resources Corporation
TPR / Tapestry, Inc.
STAG / STAG Industrial, Inc.
ENR / Energizer Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
FBRT / Franklin BSP Realty Trust, Inc.
RYN / Rayonier Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TNL / Travel + Leisure Co.
ETD / Ethan Allen Interiors Inc.
WBS / Webster Financial Corporation
ENOV / Enovis Corporation
UBER / Uber Technologies, Inc.
AX / Axos Financial, Inc.
OCFC / OceanFirst Financial Corp.
NYT / The New York Times Company
WSR / Whitestone REIT
SMPL / The Simply Good Foods Company
REAL / The RealReal, Inc.
SRE / Sempra
PLD / Prologis, Inc.
FIX / Comfort Systems USA, Inc.
OSBC / Old Second Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
HUBG / Hub Group, Inc.
PLCE / The Children's Place, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
MTX / Minerals Technologies Inc.
ACEL / Accel Entertainment, Inc.
OIS / Oil States International, Inc.
FLS / Flowserve Corporation
FFBC / First Financial Bancorp.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
CCK / Crown Holdings, Inc.
UDMY / Udemy, Inc.
BPOP / Popular, Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
UBSI / United Bankshares, Inc.
TMHC / Taylor Morrison Home Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HUBB / Hubbell Incorporated
GILT / Gilat Satellite Networks Ltd.
EIX / Edison International
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JHG / Janus Henderson Group plc
EPAC / Enerpac Tool Group Corp.
BRBR / BellRing Brands, Inc.
TSN / Tyson Foods, Inc.
EXLS / ExlService Holdings, Inc.
NMFC / New Mountain Finance Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
GTX / Garrett Motion Inc.
CXW / CoreCivic, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
LADR / Ladder Capital Corp
CYRX / Cryoport, Inc.
EXR / Extra Space Storage Inc.
RITM / Rithm Capital Corp.
CARG / CarGurus, Inc.
SLGN / Silgan Holdings Inc.
XP / XP Inc.
FTI / TechnipFMC plc
TT / Trane Technologies plc
JAMF / Jamf Holding Corp.
EAT / Brinker International, Inc.
KLAC / KLA Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NOMD / Nomad Foods Limited
FN / Fabrinet
SRI / Stoneridge, Inc.
VIRC / Virco Mfg. Corporation
MDU / MDU Resources Group, Inc.
RDDT / Reddit, Inc.
BGS / B&G Foods, Inc.
RBRK / Rubrik, Inc.
FMC / FMC Corporation
STKL / SunOpta Inc.
VIK / Viking Holdings Ltd
WOLF / Wolfspeed, Inc.
KFY / Korn Ferry
MSI / Motorola Solutions, Inc.
SFNC / Simmons First National Corporation
BKU / BankUnited, Inc.
SOUN / SoundHound AI, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HAL / Halliburton Company
MASI / Masimo Corporation
EARN / Ellington Credit Company
SGHC / Super Group (SGHC) Limited
GIII / G-III Apparel Group, Ltd.
VBTX / Veritex Holdings, Inc.
FLEX / Flex Ltd.
NXT / Nextracker Inc.
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
AVPT / AvePoint, Inc.
CW / Curtiss-Wright Corporation
ESOA / Energy Services of America Corporation
KEYS / Keysight Technologies, Inc.
OEC / Orion S.A.
USB / U.S. Bancorp
RUN / Sunrun Inc.
TRIN / Trinity Capital Inc.
TFSL / TFS Financial Corporation
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
DT / Dynatrace, Inc.
NSC / Norfolk Southern Corporation
VSAT / Viasat, Inc.
EMN / Eastman Chemical Company
BWXT / BWX Technologies, Inc.
HTLD / Heartland Express, Inc.
NOV / NOV Inc.
URBN / Urban Outfitters, Inc.
VIAV / Viavi Solutions Inc.
ENVA / Enova International, Inc.
SMG / The Scotts Miracle-Gro Company
TASK / TaskUs, Inc.
QLYS / Qualys, Inc.
EZPW / EZCORP, Inc.
SPNT / SiriusPoint Ltd.
CLSK / CleanSpark, Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
PSTL / Postal Realty Trust, Inc.
SNAP / Snap Inc.
QUBT / Quantum Computing Inc.
INDB / Independent Bank Corp.
ENPH / Enphase Energy, Inc.
CXM / Sprinklr, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
VREX / Varex Imaging Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
ZM / Zoom Communications Inc.
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
LIN / Linde plc
CMS / CMS Energy Corporation
GENI / Genius Sports Limited
RGTI / Rigetti Computing, Inc.
JOBY / Joby Aviation, Inc.
NVGS / Navigator Holdings Ltd.
PNNT / PennantPark Investment Corporation
SCSC / ScanSource, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
INMB / INmune Bio, Inc.
GSL / Global Ship Lease, Inc.
DOLE / Dole plc
PCG / PG&E Corporation
SYY / Sysco Corporation