Market Value375,057,732
Total Holdings345
File Date2024-11-14
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
UEC / Uranium Energy Corp.
HROW / Harrow, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
KE / Kimball Electronics, Inc.
SMRT / SmartRent, Inc.
CME / CME Group Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AXP / American Express Company
PFE / Pfizer Inc.
HDSN / Hudson Technologies, Inc.
INVX / Innovex International, Inc.
DLB / Dolby Laboratories, Inc.
MNDY / monday.com Ltd.
HAFC / Hanmi Financial Corporation
EPAM / EPAM Systems, Inc.
CLH / Clean Harbors, Inc.
IONQ / IonQ, Inc.
OWL / Blue Owl Capital Inc.
CHPT / ChargePoint Holdings, Inc.
PVH / PVH Corp.
DBI / Designer Brands Inc.
WRLD / World Acceptance Corporation
BFH / Bread Financial Holdings, Inc.
BANF / BancFirst Corporation
GO / Grocery Outlet Holding Corp.
TRST / TrustCo Bank Corp NY
CART / Maplebear Inc.
TNET / TriNet Group, Inc.
ALHC / Alignment Healthcare, Inc.
COHU / Cohu, Inc.
ASTE / Astec Industries, Inc.
ONON / On Holding AG
DDOG / Datadog, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HAE / Haemonetics Corporation
DDD / 3D Systems Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AVGO / Broadcom Inc.
HPK / HighPeak Energy, Inc.
RDUS / Radius Recycling, Inc.
RUSHA / Rush Enterprises, Inc.
ARCB / ArcBest Corporation
SMG / The Scotts Miracle-Gro Company
BRBR / BellRing Brands, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
KOP / Koppers Holdings Inc.
APOG / Apogee Enterprises, Inc.
INTC / Intel Corporation
NVST / Envista Holdings Corporation
FSLY / Fastly, Inc.
STN / Stantec Inc.
SNA / Snap-on Incorporated
COMP / Compass, Inc.
TDY / Teledyne Technologies Incorporated
POWI / Power Integrations, Inc.
MMSI / Merit Medical Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
MCHP / Microchip Technology Incorporated
FNV / Franco-Nevada Corporation
SLB / Schlumberger Limited
BOX / Box, Inc.
JBL / Jabil Inc.
TD / The Toronto-Dominion Bank
EL / The Estée Lauder Companies Inc.
WAL / Western Alliance Bancorporation
PDCO / Patterson Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
MU / Micron Technology, Inc.
BL / BlackLine, Inc.
NVGS / Navigator Holdings Ltd.
IPGP / IPG Photonics Corporation
CXM / Sprinklr, Inc.
TCMD / Tactile Systems Technology, Inc.
NAPA / The Duckhorn Portfolio, Inc.
OTEX / Open Text Corporation
TDOC / Teladoc Health, Inc.
SBLK / Star Bulk Carriers Corp.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTEX / VTEX
GE / General Electric Company
SLF / Sun Life Financial Inc.
VICR / Vicor Corporation
MKTX / MarketAxess Holdings Inc.
BRCC / BRC Inc.
NFLX / Netflix, Inc.
ERII / Energy Recovery, Inc.
UWMC / UWM Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CNMD / CONMED Corporation
TOST / Toast, Inc.
UFCS / United Fire Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
BB / BlackBerry Limited
UNF / UniFirst Corporation
SHAK / Shake Shack Inc.
AA / Alcoa Corporation
LAZ / Lazard, Inc.
RES / RPC, Inc.
AG / First Majestic Silver Corp.
BZH / Beazer Homes USA, Inc.
PLTR / Palantir Technologies Inc.
FRSH / Freshworks Inc.
CDE / Coeur Mining, Inc.
QS / QuantumScape Corporation
UAL / United Airlines Holdings, Inc.
BCE / BCE Inc.
EXPI / eXp World Holdings, Inc.
LNC / Lincoln National Corporation
TROX / Tronox Holdings plc
AMRK / A-Mark Precious Metals, Inc.
TPH / Tri Pointe Homes, Inc.
LKQ / LKQ Corporation
FSV / FirstService Corporation
LZ / LegalZoom.com, Inc.
CVGW / Calavo Growers, Inc.
CRDO / Credo Technology Group Holding Ltd
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ADTN / ADTRAN Holdings, Inc.
UDMY / Udemy, Inc.
USNA / USANA Health Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
OVV / Ovintiv Inc.
ACVA / ACV Auctions Inc.
MEI / Methode Electronics, Inc.
BURL / Burlington Stores, Inc.
RSI / Rush Street Interactive, Inc.
PRCT / PROCEPT BioRobotics Corporation
OEC / Orion S.A.
NTGR / NETGEAR, Inc.
RVLV / Revolve Group, Inc.
IEX / IDEX Corporation
IPG / The Interpublic Group of Companies, Inc.
GNK / Genco Shipping & Trading Limited
TGI / Triumph Group, Inc.
ZI / ZoomInfo Technologies Inc.
CRMT / America's Car-Mart, Inc.
ZETA / Zeta Global Holdings Corp.
PRA / ProAssurance Corporation
EBF / Ennis, Inc.
DXCM / DexCom, Inc.
BRZE / Braze, Inc.
XP / XP Inc.
HTH / Hilltop Holdings Inc.
PYCR / Paycor HCM, Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
AMPL / Amplitude, Inc.
DB / Deutsche Bank Aktiengesellschaft
EU / enCore Energy Corp.
IRDM / Iridium Communications Inc.
ILMN / Illumina, Inc.
RYAM / Rayonier Advanced Materials Inc.
CNO / CNO Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
MITK / Mitek Systems, Inc.
GSL / Global Ship Lease, Inc.
PLMR / Palomar Holdings, Inc.
GDDY / GoDaddy Inc.
DFH / Dream Finders Homes, Inc.
HBM / Hudbay Minerals Inc.
FORR / Forrester Research, Inc.
HEES / H&E Equipment Services, Inc.
TKO / TKO Group Holdings, Inc.
RMD / ResMed Inc.
EVER / EverQuote, Inc.
ATNI / ATN International, Inc.
MLNK / MeridianLink, Inc.
CGAU / Centerra Gold Inc.
BEN / Franklin Resources, Inc.
SG / Sweetgreen, Inc.
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
GTLB / GitLab Inc.
CLBT / Cellebrite DI Ltd.
VITL / Vital Farms, Inc.
ATS / ATS Corporation
GPRE / Green Plains Inc.
FARO / FARO Technologies, Inc.
VSAT / Viasat, Inc.
APPN / Appian Corporation
WMK / Weis Markets, Inc.
SSRM / SSR Mining Inc.
TMDX / TransMedics Group, Inc.
PI / Impinj, Inc.
WEAV / Weave Communications, Inc.
ULH / Universal Logistics Holdings, Inc.
GDOT / Green Dot Corporation
FAST / Fastenal Company
BASE / Couchbase, Inc.
DV / DoubleVerify Holdings, Inc.
HCI / HCI Group, Inc.
PR / Permian Resources Corporation
MUSA / Murphy USA Inc.
OSPN / OneSpan Inc.
PPC / Pilgrim's Pride Corporation
JOBY / Joby Aviation, Inc.
TROW / T. Rowe Price Group, Inc.
NGD / New Gold Inc.
FIVN / Five9, Inc.
CYBR / CyberArk Software Ltd.
IPAR / Interparfums, Inc.
HUM / Humana Inc.
GM / General Motors Company
EOLS / Evolus, Inc.
RPD / Rapid7, Inc.
PL / Planet Labs PBC
NMRA / Neumora Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESTC / Elastic N.V.
FIX / Comfort Systems USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESGR / Enstar Group Limited
AXL / American Axle & Manufacturing Holdings, Inc.
CBU / Community Financial System, Inc.
CUBI / Customers Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
SNEX / StoneX Group Inc.
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
UPWK / Upwork Inc.
APP / AppLovin Corporation
HFWA / Heritage Financial Corporation
ROK / Rockwell Automation, Inc.
INDB / Independent Bank Corp.
ATSG / Air Transport Services Group, Inc.
COLB / Columbia Banking System, Inc.
JBI / Janus International Group, Inc.
TPG / TPG Inc.
GES / Guess?, Inc.
CEVA / CEVA, Inc.
SASR / Sandy Spring Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
AZEK / The AZEK Company Inc.
GT / The Goodyear Tire & Rubber Company
TEN / Tsakos Energy Navigation Limited
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
ASLE / AerSale Corporation
FBMS / The First Bancshares, Inc.
AVNS / Avanos Medical, Inc.
PLOW / Douglas Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
KNF / Knife River Corporation
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
BFB / Brown-Forman Corp. - Class B
BYON / Beyond, Inc.
AON / Aon plc
DNA / Ginkgo Bioworks Holdings, Inc.
RE0 / Hafnia Limited
GL / Globe Life Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
FUL / H.B. Fuller Company
DK / Delek US Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
EGY / VAALCO Energy, Inc.
HP / Helmerich & Payne, Inc.
AVD / American Vanguard Corporation
CSGS / CSG Systems International, Inc.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
MNTK / Montauk Renewables, Inc.
FL / Foot Locker, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
APG / APi Group Corporation
ARIS / Aris Water Solutions, Inc.
SLGN / Silgan Holdings Inc.
SOC / Sable Offshore Corp.
MTZ / MasTec, Inc.
GRBK / Green Brick Partners, Inc.
TITN / Titan Machinery Inc.
SMTC / Semtech Corporation
FRPT / Freshpet, Inc.
DASH / DoorDash, Inc.
CYH / Community Health Systems, Inc.
SMWB / Similarweb Ltd.
NTR / Nutrien Ltd.
TBI / TrueBlue, Inc.
HLIO / Helios Technologies, Inc.
OIS / Oil States International, Inc.
CFFN / Capitol Federal Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PATH / UiPath Inc.
GBX / The Greenbrier Companies, Inc.
QSR / Restaurant Brands International Inc.
POST / Post Holdings, Inc.
CAVA / CAVA Group, Inc.
STLD / Steel Dynamics, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
PGNY / Progyny, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
LXFR / Luxfer Holdings PLC
AVPT / AvePoint, Inc.
THFF / First Financial Corporation
ESE / ESCO Technologies Inc.
DG / Dollar General Corporation
MATW / Matthews International Corporation
DCGO / DocGo Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
GOGL / Golden Ocean Group Limited
EMR / Emerson Electric Co.
ASPN / Aspen Aerogels, Inc.
COUR / Coursera, Inc.
AR / Antero Resources Corporation
EEFT / Euronet Worldwide, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
SATS / EchoStar Corporation
CRGY / Crescent Energy Company
HTBK / Heritage Commerce Corp
COOP / Mr. Cooper Group Inc.
CRBG / Corebridge Financial, Inc.
CLMB / Climb Global Solutions, Inc.
KRNT / Kornit Digital Ltd.
MSCI / MSCI Inc.
RS / Reliance, Inc.
GIB / CGI Inc.
GRAB / Grab Holdings Limited
OLO / Olo Inc.
MGA / Magna International Inc.
MBUU / Malibu Boats, Inc.
HUBB / Hubbell Incorporated
SEZL / Sezzle Inc.
KIND / Nextdoor Holdings, Inc.
ACT / Enact Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CVNA / Carvana Co.
MLM / Martin Marietta Materials, Inc.
AXON / Axon Enterprise, Inc.
PTON / Peloton Interactive, Inc.
HI / Hillenbrand, Inc.
TOL / Toll Brothers, Inc.
TRUP / Trupanion, Inc.
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
STNG / Scorpio Tankers Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
BANC / Banc of California, Inc.
PFGC / Performance Food Group Company
ASTS / AST SpaceMobile, Inc.
WTW / Willis Towers Watson Public Limited Company
HIMS / Hims & Hers Health, Inc.
WEX / WEX Inc.
FFIN / First Financial Bankshares, Inc.
CENX / Century Aluminum Company
KGS / Kodiak Gas Services, Inc.
OC / Owens Corning
ATRO / Astronics Corporation
MYRG / MYR Group Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
LILM / Lilium N.V.
NVTS / Navitas Semiconductor Corporation
SBH / Sally Beauty Holdings, Inc.
CC / The Chemours Company
PPBI / Pacific Premier Bancorp, Inc.
TU / TELUS Corporation
LBRT / Liberty Energy Inc.
PARR / Par Pacific Holdings, Inc.
PSFE / Paysafe Limited
WING / Wingstop Inc.
ZUO / Zuora, Inc.
VRT / Vertiv Holdings Co
KEY / KeyCorp
CHEF / The Chefs' Warehouse, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WU / The Western Union Company
ORLA / Orla Mining Ltd.
GPRK / GeoPark Limited
QLYS / Qualys, Inc.
SITE / SiteOne Landscape Supply, Inc.
GOGO / Gogo Inc.
BTG / B2Gold Corp.
CGNX / Cognex Corporation
METC / Ramaco Resources, Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
RYAN / Ryan Specialty Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
PCAR / PACCAR Inc
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A.
ESQ / Esquire Financial Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
GRND / Grindr Inc.
TFII / TFI International Inc.
HAYW / Hayward Holdings, Inc.
CHDN / Churchill Downs Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
AMBA / Ambarella, Inc.
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
SPSC / SPS Commerce, Inc.
ASC / Ardmore Shipping Corporation
DIS / The Walt Disney Company
TBBK / The Bancorp, Inc.
CPNG / Coupang, Inc.
NPK / National Presto Industries, Inc.
MXL / MaxLinear, Inc.
ROST / Ross Stores, Inc.
HOUS / Anywhere Real Estate Inc.
DUOL / Duolingo, Inc.
PPG / PPG Industries, Inc.
REAX / The Real Brokerage Inc.
PAYC / Paycom Software, Inc.
PBF / PBF Energy Inc.
VTLE / Vital Energy, Inc.
YOU / Clear Secure, Inc.
TREE / LendingTree, Inc.
BNS / The Bank of Nova Scotia
AMRC / Ameresco, Inc.
FSM / Fortuna Mining Corp.
CRCT / Cricut, Inc.
PSTG / Pure Storage, Inc.
AX / Axos Financial, Inc.
ATKR / Atkore Inc.
MLR / Miller Industries, Inc.
CRSR / Corsair Gaming, Inc.
BMI / Badger Meter, Inc.
BROS / Dutch Bros Inc.