Market Value358,512,724
Total Holdings240
File Date2025-08-14
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)
CCCC / C4 Therapeutics, Inc.
SYM / Symbotic Inc.
PINS / Pinterest, Inc.
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
VPG / Vishay Precision Group, Inc.
DCO / Ducommun Incorporated
ON / ON Semiconductor Corporation
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
LRMR / Larimar Therapeutics, Inc.
TUSK / Mammoth Energy Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
INTC / Intel Corporation
COHR / Coherent Corp.
PWR / Quanta Services, Inc.
SITM / SiTime Corporation
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
UEC / Uranium Energy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
INDI / indie Semiconductor, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
PATK / Patrick Industries, Inc.
TRS / TriMas Corporation
VERA / Vera Therapeutics, Inc.
NGD / New Gold Inc.
PEG / Public Service Enterprise Group Incorporated
IBACR / IB Acquisition Corp. - Equity Right
ATMU / Atmus Filtration Technologies Inc.
VRT / Vertiv Holdings Co
SCHL / Scholastic Corporation
NUVB / Nuvation Bio Inc.
CRDO / Credo Technology Group Holding Ltd
GEO / The GEO Group, Inc.
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
BWXT / BWX Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
TKNO / Alpha Teknova, Inc.
NRG / NRG Energy, Inc.
BAM / Brookfield Asset Management Ltd.
RRX / Regal Rexnord Corporation
AIRS / AirSculpt Technologies, Inc.
CW / Curtiss-Wright Corporation
GE / General Electric Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
OUST / Ouster, Inc.
AME / AMETEK, Inc.
PTGX / Protagonist Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AON / Aon plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
BA / The Boeing Company
PBA / Pembina Pipeline Corporation
EXE / Expand Energy Corporation
SRE / Sempra
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
CUZ / Cousins Properties Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCIR / Cohen Circle Acquisition Corp. I
FR / First Industrial Realty Trust, Inc.
CVE / Cenovus Energy Inc.
EQX / Equinox Gold Corp.
VNOM / Viper Energy, Inc.
SAIA / Saia, Inc.
ALGN / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMEA / Biomea Fusion, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MKC / McCormick & Company, Incorporated
NAUT / Nautilus Biotechnology, Inc.
YUMC / Yum China Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
QTRX / Quanterix Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQR / Equity Residential
TRVI / Trevi Therapeutics, Inc.
NTRA / Natera, Inc.
WBD / Warner Bros. Discovery, Inc.
APGE / Apogee Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRUS / Merus N.V.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
CDE / Coeur Mining, Inc.
FENC / Fennec Pharmaceuticals Inc.
MTCH / Match Group, Inc.
SLV / iShares Silver Trust
TEN / Tsakos Energy Navigation Limited
WWD / Woodward, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
GOLD / Barrick Mining Corporation
SYRE / Spyre Therapeutics, Inc.
TK / Teekay Corporation Ltd.
CDNA / CareDx, Inc
CRS / Carpenter Technology Corporation
HIMS / Hims & Hers Health, Inc.
SAH / Sonic Automotive, Inc.
LEU / Centrus Energy Corp.
VTYX / Ventyx Biosciences, Inc.
CAR / Avis Budget Group, Inc.
SDGR / Schrödinger, Inc.
HCC / Warrior Met Coal, Inc.
OLN / Olin Corporation
ETR / Entergy Corporation
NUE / Nucor Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GH / Guardant Health, Inc.
HNRG / Hallador Energy Company
DHT / DHT Holdings, Inc.
PAR / PAR Technology Corporation
TTEK / Tetra Tech, Inc.
CPRI / Capri Holdings Limited
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GEV / GE Vernova Inc.
VKTX / Viking Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
TEM / Tempus AI, Inc.
LBTYK / Liberty Global Ltd.
AMRK / A-Mark Precious Metals, Inc.
GAP / The Gap, Inc.
DEI / Douglas Emmett, Inc.
CATX / Perspective Therapeutics, Inc.
PSNL / Personalis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
AVDL / Avadel Pharmaceuticals plc
TSLA / Tesla, Inc.
CISS / C3is Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MLTX / MoonLake Immunotherapeutics
TRML / Tourmaline Bio, Inc.
CNH / CNH Industrial N.V.
CROX / Crocs, Inc.
TXNM / TXNM Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
X / United States Steel Corporation
PWFL / PowerFleet, Inc.
APA / APA Corporation
NET / Cloudflare, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GFR / Greenfire Resources Ltd.
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MTSR / Metsera, Inc.
ST / Sensata Technologies Holding plc
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BLDR / Builders FirstSource, Inc.
TMC / TMC the metals company Inc.
FLEX / Flex Ltd.
TOI / The Oncology Institute, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
BWLLF / BW LPG Limited
JBL / Jabil Inc.
ACLS / Axcelis Technologies, Inc.
ND3 / Northern Dynasty Minerals Ltd.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACMR / ACM Research, Inc.
BEAM / Beam Therapeutics Inc.
APH / Amphenol Corporation
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
VIPER ENERGY PARTNERS LP / VNOM (92763M105)
PRPH / ProPhase Labs, Inc.
DKS / DICK'S Sporting Goods, Inc.
TNK / Teekay Tankers Ltd.
CRSP / CRISPR Therapeutics AG
ODV / Osisko Development Corp.
NVTS / Navitas Semiconductor Corporation
SPRY / ARS Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
TAC / TransAlta Corporation
CLF / Cleveland-Cliffs Inc.
PCG / PG&E Corporation
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
VRNS / Varonis Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPTA / Perpetua Resources Corp.
NXE / NexGen Energy Ltd.
STIM / Neuronetics, Inc.
ROK / Rockwell Automation, Inc.
TGTX / TG Therapeutics, Inc.
INSW / International Seaways, Inc.
ESOA / Energy Services of America Corporation
MTZ / MasTec, Inc.
QXO / QXO, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
STNG / Scorpio Tankers Inc.
IONS / Ionis Pharmaceuticals, Inc.
MP / MP Materials Corp.
AMRZ / Amrize AG
TIGO / Millicom International Cellular S.A.
PRMB / Primo Brands Corporation
LAB / Standard BioTools Inc.
MTUS / Metallus Inc.
ACLX / Arcellx, Inc.
ANET / Arista Networks Inc
NVT / nVent Electric plc
H / Hyatt Hotels Corporation
FE / FirstEnergy Corp.
ASC / Ardmore Shipping Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
ITRG / Integra Resources Corp.
CENX / Century Aluminum Company
NVGS / Navigator Holdings Ltd.
LAD / Lithia Motors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LNT / Alliant Energy Corporation
GLNG / Golar LNG Limited
GTES / Gates Industrial Corporation plc
TMQ / Trilogy Metals Inc.
FOUR / Shift4 Payments, Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
GSM / Ferroglobe PLC
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMPP / Imperial Petroleum Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IESC / IES Holdings, Inc.
SN / SharkNinja, Inc.
RBC / RBC Bearings Incorporated
MPLX / MPLX LP - Limited Partnership
MGA / Magna International Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NEPH / Nephros, Inc.
FDX / FedEx Corporation
HNST / The Honest Company, Inc.
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SPY / SPDR S&P 500 ETF
ALNT / Allient Inc.
MOD / Modine Manufacturing Company
INVZ / Innoviz Technologies Ltd.
ADI / Analog Devices, Inc.
NBIS / Nebius Group N.V.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVBP / ArriVent BioPharma, Inc.
AMZN / Amazon.com, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
DAN / Dana Incorporated
CISS / C3is Inc.
PDYN / Palladyne AI Corp.
LRCX / Lam Research Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
ZVIA / Zevia PBC
AXP / American Express Company
AEE / Ameren Corporation
BG / Bunge Global SA
AEHR / Aehr Test Systems, Inc.
YETI / YETI Holdings, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
SLAB / Silicon Laboratories Inc.
JANX / Janux Therapeutics, Inc.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
ARWR / Arrowhead Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
CYTK / Cytokinetics, Incorporated
DE / Deere & Company
CCL / Carnival Corporation & plc
ACOGF / Alpha Cognition Inc.
GSRT / GSR III Acquisition Corp.
ALGM / Allegro MicroSystems, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SERV / Serve Robotics Inc.
RZLT / Rezolute, Inc.
POWI / Power Integrations, Inc.
BEAG / Bold Eagle Acquisition Corp.
MCHP / Microchip Technology Incorporated
APLS / Apellis Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XPL / Solitario Resources Corp.
AEP / American Electric Power Company, Inc.
HOND / HCM II Acquisition Corp.
CGEM / Cullinan Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
AIP / Arteris, Inc.
MBAV / M3-Brigade Acquisition V Corp.
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
BLK / BlackRock, Inc.
CCJ / Cameco Corporation
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)