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
KTOS / Kratos Defense & Security Solutions, Inc.
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
OPY / Oppenheimer Holdings Inc.
FALCONITE INC / (305922106)
CMPO / CompoSecure, Inc.
AMSC / American Superconductor Corporation
BLK / BlackRock, Inc.
SYM / Symbotic 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.
UPS / United Parcel Service, Inc.
PRCH / Porch Group, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MIRM / Mirum Pharmaceuticals, Inc.
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
IBM / International Business Machines Corporation
BBIO / BridgeBio Pharma, Inc.
HIMS / Hims & Hers Health, Inc.
REAX / The Real Brokerage Inc.
LTH / Life Time Group Holdings, Inc.
CECO / CECO Environmental Corp.
CINF / Cincinnati Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
MIR / Mirion Technologies, Inc.
MOD / Modine Manufacturing Company
V / Visa Inc.
ACHR / Archer Aviation 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
BALL / Ball Corporation
ABBV / AbbVie Inc.
ATRO / Astronics Corporation
PG / The Procter & Gamble Company
HNST / The Honest Company, Inc.
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.
CWAN / Clearwater Analytics Holdings, 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.
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
KRNT / Kornit Digital Ltd.
SSYS / Stratasys Ltd.
SITM / SiTime Corporation
RHLD / Resolute Holdings Management, Inc.
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
AMGN / Amgen 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.
KO / The Coca-Cola Company
TDUP / ThredUp Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CME / CME Group 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.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, 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.
CAKE / The Cheesecake Factory Incorporated
NYAX / Nayax Ltd.
PHR / Phreesia, Inc.
KRUS / Kura Sushi USA, Inc.
AON / Aon plc
ALKT / Alkami Technology, Inc.
ABT / Abbott Laboratories
IESC / IES Holdings, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Put
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
RBBN / Ribbon Communications Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
ITRI / Itron, 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
MSFT / Microsoft Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
BBSI / Barrett Business Services, Inc.
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc.
ARLO / Arlo Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGX / Argan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAAP / Corporación América Airports S.A.
ABBV / AbbVie Inc. Put
CBOE / Cboe Global Markets, Inc.
W / Wayfair Inc.
SOFI / SoFi Technologies, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IE / Ivanhoe Electric Inc.
LASR / nLIGHT, Inc.
ASTE / Astec Industries, Inc.
OCS / Oculis Holding AG
TWLO / Twilio Inc.
TIGO / Millicom International Cellular S.A.
AVPT / AvePoint, Inc.
TGTX / TG Therapeutics, Inc.
ENVX / Enovix Corporation
ODD / Oddity Tech Ltd.
PTGX / Protagonist Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
CEG / Constellation Energy Corporation
PGY / Pagaya Technologies Ltd.
GH / Guardant Health, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
AXSM / Axsome Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
ROAD / Construction Partners, Inc.
SION / Sionna Therapeutics, Inc.
PBI / Pitney Bowes Inc.