Market Value1,195,890,545
Total Holdings357
File Date2025-08-08
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)
ENPH / Enphase Energy, Inc.
VPG / Vishay Precision Group, Inc.
TRNR / Interactive Strength Inc.
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
TAP.A / Molson Coors Beverage Company
MGM / MGM Resorts International
SKX / Skechers U.S.A., Inc.
MRNA / Moderna, Inc.
FIVN / Five9, Inc.
TRS / TriMas Corporation
ELF / e.l.f. Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
DIS / The Walt Disney Company
F / Ford Motor Company
UNIT / Uniti Group Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
UPWK / Upwork Inc.
DASH / DoorDash, Inc.
FIHL / Fidelis Insurance Holdings Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PAGS / PagSeguro Digital Ltd.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNC / Centene Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
RLAY / Relay Therapeutics, Inc.
OI / O-I Glass, Inc.
JACK / Jack in the Box Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
ROOT / Root, Inc.
PRE / Prenetics Global Limited
RCKT / Rocket Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CVNA / Carvana Co.
M / Macy's, Inc.
NVAX / Novavax, Inc.
ASTS / AST SpaceMobile, Inc.
TRIP / Tripadvisor, Inc.
CMCSA / Comcast Corporation
EVH / Evolent Health, Inc.
HPE / Hewlett Packard Enterprise Company
IMXI / International Money Express, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SSTK / Shutterstock, Inc.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
IVZ / Invesco Ltd.
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Call
DVN / Devon Energy Corporation
ANF / Abercrombie & Fitch Co.
VERA / Vera Therapeutics, Inc.
INTC / Intel Corporation
NUS / Nu Skin Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
OMI / Owens & Minor, Inc.
CZR / Caesars Entertainment, Inc.
BGC / BGC Group, Inc.
SLB / Schlumberger Limited
FATE / Fate Therapeutics, Inc.
DNUT / Krispy Kreme, Inc.
SGRP / SPAR Group, Inc.
IAS / Integral Ad Science Holding Corp.
CART / Maplebear Inc.
RIG / Transocean Ltd.
PLCE / The Children's Place, Inc.
ETSY / Etsy, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
LULU / lululemon athletica inc.
LPSN / LivePerson, Inc.
DECK / Deckers Outdoor Corporation
FUN / Six Flags Entertainment Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
EG / Everest Group, Ltd.
BHVN / Biohaven Ltd.
EXPE / Expedia Group, Inc.
HGV / Hilton Grand Vacations Inc.
DHC / Diversified Healthcare Trust
SFD / Smithfield Foods, Inc.
ONL / Orion Properties Inc.
ASTL / Algoma Steel Group Inc.
WHR / Whirlpool Corporation
XELB / Xcel Brands, Inc.
DBRG / DigitalBridge Group, Inc.
MTCH / Match Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CABO / Cable One, Inc.
BMBL / Bumble Inc.
BAM / Brookfield Asset Management Ltd.
ESS / Essex Property Trust, Inc.
EIX / Edison International
EB / Eventbrite, Inc.
FYBR / Frontier Communications Parent, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
KNDI / Kandi Technologies Group, Inc.
NWS / News Corporation
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
QS / QuantumScape Corporation
SMG / The Scotts Miracle-Gro Company
JILL / J.Jill, Inc.
ACIU / AC Immune SA
WBA / Walgreens Boots Alliance, Inc.
EVCM / EverCommerce Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ARVN / Arvinas, Inc.
SCOR / comScore, Inc.
CORZ / Core Scientific, Inc.
SEAT / Vivid Seats Inc.
PRTS / CarParts.com, Inc.
HNNA / Hennessy Advisors, Inc.
NMRK / Newmark Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
FSLR / First Solar, Inc.
CYTK / Cytokinetics, Incorporated
LWAY / Lifeway Foods, Inc.
RDDT / Reddit, Inc.
RXT / Rackspace Technology, Inc.
LFCR / Lifecore Biomedical, Inc.
SCVL / Shoe Carnival, Inc.
BLDE / Strata Critical Medical, Inc.
CHGG / Chegg, Inc.
GIII / G-III Apparel Group, Ltd.
GOGO / Gogo Inc.
ANGO / AngioDynamics, Inc.
KODK / Eastman Kodak Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RMR / The RMR Group Inc.
SRPT / Sarepta Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
ULTA / Ulta Beauty, Inc.
BYON / Beyond, Inc.
TGT / Target Corporation
APA / APA Corporation
WBD / Warner Bros. Discovery, Inc.
FUBO / fuboTV Inc.
TPL / Texas Pacific Land Corporation Put
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRON / Cronos Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RH / RH
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAG / Conagra Brands, Inc.
FOSL / Fossil Group, Inc.
FICO / Fair Isaac Corporation
CE / Celanese Corporation
BRX / Brixmor Property Group Inc.
BN / Brookfield Corporation
LFMD / LifeMD, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
U / Unity Software Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SMRT / SmartRent, Inc.
SAGE / Sage Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
CNH / CNH Industrial N.V.
UNF / UniFirst Corporation
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
XXII / 22nd Century Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VST / Vistra Corp.
PLAY / Dave & Buster's Entertainment, Inc.
EVRI / Everi Holdings Inc.
GAP / The Gap, Inc.
VCSA / Vacasa, Inc.
GXO / GXO Logistics, Inc.
QURE / uniQure N.V.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
TIGO / Millicom International Cellular S.A.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DNB / Dun & Bradstreet Holdings, Inc.
PLNT / Planet Fitness, Inc.
CELH / Celsius Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
COIN / Coinbase Global, Inc.
LYFT / Lyft, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HOOD / Robinhood Markets, Inc.
HQY / HealthEquity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
IRBT / iRobot Corporation
KROS / Keros Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
WW / WW International, Inc.
NOVAQ / Sunnova Energy International Inc.
QVCGB / QVC Group Inc.
TALK / Talkspace, Inc.
SWTX / SpringWorks Therapeutics, Inc.
T / AT&T Inc. Call
ALLY / Ally Financial Inc.
GRND / Grindr Inc.
AGAE / Allied Gaming & Entertainment Inc.
THC / Tenet Healthcare Corporation
ANSS / ANSYS, Inc.
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
Z / Zillow Group, Inc.
GDOT / Green Dot Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
SHAK / Shake Shack Inc.
FL / Foot Locker, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MTG / MGIC Investment Corporation
SRE / Sempra
MCY / Mercury General Corporation
BLUE / bluebird bio, Inc.
PLYA / Playa Hotels & Resorts N.V.
W / Wayfair Inc.
REAL / The RealReal, Inc.
CAR / Avis Budget Group, Inc.
ZVIA / Zevia PBC
RAMP / LiveRamp Holdings, Inc.
GES / Guess?, Inc.
VSTS / Vestis Corporation
CTLP / Cantaloupe, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
SIG / Signet Jewelers Limited
LILA / Liberty Latin America Ltd.
KSS / Kohl's Corporation
CRNC / Cerence Inc.
WEN / The Wendy's Company
TAP.A / Molson Coors Beverage Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEC / Orion S.A.
VAC / Marriott Vacations Worldwide Corporation
HPK / HighPeak Energy, Inc.
RDFN / Redfin Corporation
CDLX / Cardlytics, Inc.
MX / Magnachip Semiconductor Corporation
EHTH / eHealth, Inc.
UBS / UBS Group AG
LAC / Lithium Americas Corp.
KIND / Nextdoor Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NRDY / Nerdy, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VIGL / Vigil Neuroscience, Inc.
CVV / CVD Equipment Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VYX / NCR Voyix Corporation
HSY / The Hershey Company
ULCC / Frontier Group Holdings, Inc.
YELP / Yelp Inc.
TRNR / Interactive Strength Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
AVB / AvalonBay Communities, Inc.
NN / NextNav Inc.
TROW / T. Rowe Price Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBPB / Potbelly Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
VAL / Valaris Limited
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
ABUS / Arbutus Biopharma Corporation
SFIX / Stitch Fix, Inc.
NUE / Nucor Corporation
IBKR / Interactive Brokers Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
BB / BlackBerry Limited
AMCX / AMC Networks Inc.
PENN / PENN Entertainment, Inc.
NYT / The New York Times Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
HRTX / Heron Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
UA / Under Armour, Inc.
SNAP / Snap Inc.
MKSI / MKS Inc.
GLW / Corning Incorporated
GETY / Getty Images Holdings, Inc.
ESI / Element Solutions Inc
TACT / TransAct Technologies Incorporated
AMPY / Amplify Energy Corp.
NWSA / News Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
MYGN / Myriad Genetics, Inc.
IBIT / iShares Bitcoin Trust ETF
NMG / Nouveau Monde Graphite Inc.
JVA / Coffee Holding Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DOUG / Douglas Elliman Inc.
RNR / RenaissanceRe Holdings Ltd.
SPRY / ARS Pharmaceuticals, Inc.
GAMB / Gambling.com Group Limited
CFFN / Capitol Federal Financial, Inc.
VIR / Vir Biotechnology, Inc.
IBIT / iShares Bitcoin Trust ETF Call
SSYS / Stratasys Ltd.
GOOS / Canada Goose Holdings Inc.
HHH / Howard Hughes Holdings Inc.
MED / Medifast, Inc.
TPL / Texas Pacific Land Corporation
TREE / LendingTree, Inc.
MATW / Matthews International Corporation
OXBR / Oxbridge Re Holdings Limited
PLL / Piedmont Lithium Inc.
SANA / Sana Biotechnology, Inc.
RC / Ready Capital Corporation
LC / LendingClub Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AIV / Apartment Investment and Management Company
THRY / Thryv Holdings, Inc.
WSC / WillScot Holdings Corporation
UNFI / United Natural Foods, Inc.
PGRE / Paramount Group, Inc.
BTU / Peabody Energy Corporation
JANX / Janux Therapeutics, Inc.
NDLS / Noodles & Company
LMNR / Limoneira Company
ESGR / Enstar Group Limited
XNCR / Xencor, Inc.
VTRS / Viatris Inc.
AQST / Aquestive Therapeutics, Inc.
DALN / DallasNews Corporation
AVDL / Avadel Pharmaceuticals plc
VRA / Vera Bradley, Inc.
MAA / Mid-America Apartment Communities, Inc.
IMVT / Immunovant, Inc.
PTON / Peloton Interactive, Inc.
TGI / Triumph Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHM / Bluerock Homes Trust, Inc.
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HUMA / Humacyte, Inc.
NRDS / NerdWallet, Inc.
ANGI / Angi Inc.
CVAC / CureVac N.V.
ADVM / Adverum Biotechnologies, Inc.
WOLF / Wolfspeed, Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
DAN / Dana Incorporated
SVT / Servotronics, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
BKD / Brookdale Senior Living Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
THS / TreeHouse Foods, Inc.
PRPH / ProPhase Labs, Inc.
MVIS / MicroVision, Inc.
PRTA / Prothena Corporation plc
JBS / JBS N.V.
HAS / Hasbro, Inc.
YNDX / Yandex N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROIV / Roivant Sciences Ltd.
HOG / Harley-Davidson, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PSFE / Paysafe Limited
KIM / Kimco Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EQR / Equity Residential
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LAR / Lithium Argentina AG
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
OLO / Olo Inc.
ACB / Aurora Cannabis Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
GPRE / Green Plains Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VKTX / Viking Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.