Market Value412,581,647
Total Holdings232
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.

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)
GM / General Motors Company
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
OXM / Oxford Industries, Inc.
NRG / NRG Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
NVCR / NovoCure Limited
QUBT / Quantum Computing Inc.
PRDO / Perdoceo Education Corporation
FULT / Fulton Financial Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
SNAP / Snap Inc.
FDP / Fresh Del Monte Produce Inc.
AES / The AES Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
VTRS / Viatris Inc.
ETR / Entergy Corporation
CRI / Carter's, Inc.
DUK / Duke Energy Corporation
PTCT / PTC Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
VTLE / Vital Energy, Inc.
TGTX / TG Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
PPL / PPL Corporation
SRPT / Sarepta Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
PNTG / The Pennant Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
CACI / CACI International Inc
KRYS / Krystal Biotech, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
DY / Dycom Industries, Inc.
HOG / Harley-Davidson, Inc.
SAIC / Science Applications International Corporation
LBTYA / Liberty Global Ltd.
FOR / Forestar Group Inc.
BLMN / Bloomin' Brands, Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
COLL / Collegium Pharmaceutical, Inc.
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
ANIP / ANI Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FITB / Fifth Third Bancorp
ASB / Associated Banc-Corp
ALLY / Ally Financial Inc.
ASTS / AST SpaceMobile, Inc.
QCOM / QUALCOMM Incorporated
PGNY / Progyny, Inc.
AHCO / AdaptHealth Corp.
IIPR / Innovative Industrial Properties, Inc.
CNK / Cinemark Holdings, Inc.
JWN / Nordstrom, Inc.
HCSG / Healthcare Services Group, Inc.
WU / The Western Union Company
PRCT / PROCEPT BioRobotics Corporation
CRUS / Cirrus Logic, Inc.
CNOB / ConnectOne Bancorp, Inc.
HY / Hyster-Yale, Inc.
YEXT / Yext, Inc.
DVA / DaVita Inc.
QTTB / Q32 Bio Inc.
CE / Celanese Corporation
MBIN / Merchants Bancorp
KEY / KeyCorp
AAP / Advance Auto Parts, Inc.
STAA / STAAR Surgical Company
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
HNST / The Honest Company, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
GNRC / Generac Holdings Inc.
WVE / Wave Life Sciences Ltd.
CMRE / Costamare Inc.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
WWW / Wolverine World Wide, Inc.
GMED / Globus Medical, Inc.
OGN / Organon & Co.
TGT / Target Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
JBLU / JetBlue Airways Corporation
EXC / Exelon Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BAND / Bandwidth Inc.
FL / Foot Locker, Inc.
LNTH / Lantheus Holdings, Inc.
ACMR / ACM Research, Inc.
KNTK / Kinetik Holdings Inc.
CMPR / Cimpress plc
ARQQ / Arqit Quantum Inc.
VITL / Vital Farms, Inc.
ZETA / Zeta Global Holdings Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VST / Vistra Corp.
ABM / ABM Industries Incorporated
SSTK / Shutterstock, Inc.
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CNXC / Concentrix Corporation
FLNC / Fluence Energy, Inc.
GO / Grocery Outlet Holding Corp.
HROW / Harrow, Inc.
SN / SharkNinja, Inc.
SHOO / Steven Madden, Ltd.
ADBE / Adobe Inc.
RUN / Sunrun Inc.
SMTC / Semtech Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
UAA / Under Armour, Inc.
AGX / Argan, Inc.
SLVM / Sylvamo Corporation
UHS / Universal Health Services, Inc.
TGNA / TEGNA Inc.
HOPE / Hope Bancorp, Inc.
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
ADMA / ADMA Biologics, Inc.
FLO / Flowers Foods, Inc.
MTB / M&T Bank Corporation
EBS / Emergent BioSolutions Inc.
COLB / Columbia Banking System, Inc.
RIVN / Rivian Automotive, Inc.
WAL / Western Alliance Bancorporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASTH / Astrana Health, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHWY / Chewy, Inc.
AGI / Alamos Gold Inc.
HALO / Halozyme Therapeutics, Inc.
AVPT / AvePoint, Inc.
BTG / B2Gold Corp.
TOST / Toast, Inc.
CAKE / The Cheesecake Factory Incorporated
ALE / ALLETE, Inc.
BTSG / BrightSpring Health Services, Inc.
LBRDA / Liberty Broadband Corporation
WGS / GeneDx Holdings Corp.
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KLG / WK Kellogg Co
HE / Hawaiian Electric Industries, Inc.
SATS / EchoStar Corporation
POST / Post Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IDCC / InterDigital, Inc.
ATMU / Atmus Filtration Technologies Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
PRAX / Praxis Precision Medicines, Inc.
ALKS / Alkermes plc
IONQ / IonQ, Inc.
CHTR / Charter Communications, Inc.
BKU / BankUnited, Inc.
CPB / The Campbell's Company
CPRX / Catalyst Pharmaceuticals, Inc.
EBAY / eBay Inc.
OTTR / Otter Tail Corporation
UI / Ubiquiti Inc.
REYN / Reynolds Consumer Products Inc.
CRC / California Resources Corporation
PTGX / Protagonist Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
GLOB / Globant S.A.
HRMY / Harmony Biosciences Holdings, Inc.
COMM / CommScope Holding Company, Inc.
FXE / Invesco CurrencyShares Euro Trust
INVA / Innoviva, Inc.
EVGO / EVgo, Inc.
AEO / American Eagle Outfitters, Inc.
GWRS / Global Water Resources, Inc.
DTM / DT Midstream, Inc.
RVLV / Revolve Group, Inc.
SJM / The J. M. Smucker Company
AUPH / Aurinia Pharmaceuticals Inc.
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
POR / Portland General Electric Company
DOLE / Dole plc
CCOI / Cogent Communications Holdings, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
AVA / Avista Corporation
UTZ / Utz Brands, Inc.
KGC / Kinross Gold Corporation
ICUI / ICU Medical, Inc.
GEN / Gen Digital Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
SO / The Southern Company
CORT / Corcept Therapeutics Incorporated
LUMN / Lumen Technologies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UNFI / United Natural Foods, Inc.
PAAS / Pan American Silver Corp.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OLED / Universal Display Corporation
SMCI / Super Micro Computer, Inc.
AAL / American Airlines Group Inc.
AEM / Agnico Eagle Mines Limited
CABO / Cable One, Inc.
CFB / CrossFirst Bankshares, Inc.
MGM / MGM Resorts International
HIW / Highwoods Properties, Inc.
CVS / CVS Health Corporation
RMD / ResMed Inc.
GES / Guess?, Inc.
CNC / Centene Corporation
PLMR / Palomar Holdings, Inc.
EG / Everest Group, Ltd.
BOKF / BOK Financial Corporation
TSCO / Tractor Supply Company
DG / Dollar General Corporation
OCUL / Ocular Therapeutix, Inc.
SEM / Select Medical Holdings Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
VSCO / Victoria's Secret & Co.
INCY / Incyte Corporation
GOGL / Golden Ocean Group Limited
DTE / DTE Energy Company
SEZL / Sezzle Inc.
LUNR / Intuitive Machines, Inc.
CHH / Choice Hotels International, Inc.
EXEL / Exelixis, Inc.
EXPI / eXp World Holdings, Inc.
NBIS / Nebius Group N.V.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
TLN / Talen Energy Corporation
CL / Colgate-Palmolive Company
AUR / Aurora Innovation, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HL / Hecla Mining Company
FLYW / Flywire Corporation
CAL / Caleres, Inc.
GDDY / GoDaddy Inc.
SASR / Sandy Spring Bancorp, Inc.
NTRS / Northern Trust Corporation
AXGN / Axogen, Inc.
F / Ford Motor Company
TRIP / Tripadvisor, Inc.
NMIH / NMI Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AU / AngloGold Ashanti plc
VFC / V.F. Corporation
NTAP / NetApp, Inc.
OUST / Ouster, Inc.
TRUP / Trupanion, Inc.
NRIX / Nurix Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GCT / GigaCloud Technology Inc.
KO / The Coca-Cola Company
CSTL / Castle Biosciences, Inc.
DCI / Donaldson Company, Inc.
RDN / Radian Group Inc.
KSS / Kohl's Corporation
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VSAT / Viasat, Inc.
PRIM / Primoris Services Corporation
EVH / Evolent Health, Inc.
ARDX / Ardelyx, Inc.
AMSC / American Superconductor Corporation
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
VBTX / Veritex Holdings, Inc.
SG / Sweetgreen, Inc.
AEP / American Electric Power Company, Inc.
SKX / Skechers U.S.A., Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
DAKT / Daktronics, Inc.
BG / Bunge Global SA
PTON / Peloton Interactive, Inc.
LEU / Centrus Energy Corp.
PAHC / Phibro Animal Health Corporation
TWLO / Twilio Inc.
UMBF / UMB Financial Corporation
CRCT / Cricut, Inc.
AMRC / Ameresco, Inc.
SM / SM Energy Company
PRG / PROG Holdings, Inc.
COCO / The Vita Coco Company, Inc.
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
KTB / Kontoor Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
FTDR / Frontdoor, Inc.
RGLD / Royal Gold, Inc.
EMBC / Embecta Corp.
VLTO / Veralto Corporation
CDNA / CareDx, Inc