Market Value365,030,314
Total Holdings389
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSD / Simpson Manufacturing Co., Inc.
PCAR / PACCAR Inc
TRST / TrustCo Bank Corp NY
REAX / The Real Brokerage Inc.
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
RHI / Robert Half Inc.
GOGL / Golden Ocean Group Limited
SHAK / Shake Shack Inc.
TMDX / TransMedics Group, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
BTE / Baytex Energy Corp.
TBBB / BBB Foods Inc.
CRSR / Corsair Gaming, Inc.
NKE / NIKE, Inc.
NBR / Nabors Industries Ltd.
FORR / Forrester Research, Inc.
HTZ / Hertz Global Holdings, Inc.
APG / APi Group Corporation
HUM / Humana Inc.
HAFN / Hafnia Limited
CGNX / Cognex Corporation
FOUR / Shift4 Payments, Inc.
VMC / Vulcan Materials Company
HAYW / Hayward Holdings, Inc.
PRDO / Perdoceo Education Corporation
LNC / Lincoln National Corporation
PSFE / Paysafe Limited
RES / RPC, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
PPBI / Pacific Premier Bancorp, Inc.
TU / TELUS Corporation
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
MEI / Methode Electronics, Inc.
ONON / On Holding AG
AX / Axos Financial, Inc.
UNFI / United Natural Foods, Inc.
BRBR / BellRing Brands, Inc.
CORZ / Core Scientific, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IAG / IAMGOLD Corporation
CRL / Charles River Laboratories International, Inc.
MD / Pediatrix Medical Group, Inc.
PM / Philip Morris International Inc.
GO / Grocery Outlet Holding Corp.
ASTE / Astec Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATRO / Astronics Corporation
OLO / Olo Inc.
MPWR / Monolithic Power Systems, Inc.
CNXC / Concentrix Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BFH / Bread Financial Holdings, Inc.
CSTM / Constellium SE
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LUNR / Intuitive Machines, Inc.
TROX / Tronox Holdings plc
STNG / Scorpio Tankers Inc.
IEX / IDEX Corporation
SXC / SunCoke Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GRAB / Grab Holdings Limited
GLNG / Golar LNG Limited
GNTX / Gentex Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
DUOL / Duolingo, Inc.
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GPRK / GeoPark Limited
BL / BlackLine, Inc.
METC / Ramaco Resources, Inc.
CMPO / CompoSecure, Inc.
WIX / Wix.com Ltd.
CFFN / Capitol Federal Financial, Inc.
NYT / The New York Times Company
OBK / Origin Bancorp, Inc.
CSWI / CSW Industrials, Inc.
SM / SM Energy Company
AA / Alcoa Corporation
HAFC / Hanmi Financial Corporation
GRND / Grindr Inc.
TNK / Teekay Tankers Ltd.
CVGW / Calavo Growers, Inc.
MOV / Movado Group, Inc.
CCL / Carnival Corporation & plc
PATH / UiPath Inc.
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
TFII / TFI International Inc.
CCK / Crown Holdings, Inc.
ATKR / Atkore Inc.
SATS / EchoStar Corporation
THFF / First Financial Corporation
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
BANF / BancFirst Corporation
BANC / Banc of California, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
LC / LendingClub Corporation
TBBK / The Bancorp, Inc.
NN / NextNav Inc.
PLMR / Palomar Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
AOS / A. O. Smith Corporation
LZ / LegalZoom.com, Inc.
SCL / Stepan Company
ASC / Ardmore Shipping Corporation
BMI / Badger Meter, Inc.
GNW / Genworth Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
STN / Stantec Inc.
UDMY / Udemy, Inc.
APLD / Applied Digital Corporation
QS / QuantumScape Corporation
CLMB / Climb Global Solutions, Inc.
VRT / Vertiv Holdings Co
KIND / Nextdoor Holdings, Inc.
CVI / CVR Energy, Inc.
REAL / The RealReal, Inc.
FRSH / Freshworks Inc.
BCE / BCE Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BROS / Dutch Bros Inc.
ACT / Enact Holdings, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
EVER / EverQuote, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRCT / Cricut, Inc.
COMP / Compass, Inc.
IRDM / Iridium Communications Inc.
NTGR / NETGEAR, Inc.
BEN / Franklin Resources, Inc.
GTLB / GitLab Inc.
TGI / Triumph Group, Inc.
CLBT / Cellebrite DI Ltd.
RVLV / Revolve Group, Inc.
ZI / ZoomInfo Technologies Inc.
VITL / Vital Farms, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EU / enCore Energy Corp.
HROW / Harrow, Inc.
GSL / Global Ship Lease, Inc.
BRZE / Braze, Inc.
SG / Sweetgreen, Inc.
FARO / FARO Technologies, Inc.
SSRM / SSR Mining Inc.
TCMD / Tactile Systems Technology, Inc.
APPN / Appian Corporation
SMRT / SmartRent, Inc.
GPRE / Green Plains Inc.
SNA / Snap-on Incorporated
ATNI / ATN International, Inc.
EBF / Ennis, Inc.
CRMT / America's Car-Mart, Inc.
CNO / CNO Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
PFGC / Performance Food Group Company
ATS / ATS Corporation
PPC / Pilgrim's Pride Corporation
HEES / H&E Equipment Services, Inc.
ZETA / Zeta Global Holdings Corp.
AMPL / Amplitude, Inc.
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
TKO / TKO Group Holdings, Inc.
GDDY / GoDaddy Inc.
CYBR / CyberArk Software Ltd.
IPGP / IPG Photonics Corporation
GDOT / Green Dot Corporation
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
MLNK / MeridianLink, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HI / Hillenbrand, Inc.
VSAT / Viasat, Inc.
PR / Permian Resources Corporation
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
FIVN / Five9, Inc.
RSI / Rush Street Interactive, Inc.
HTH / Hilltop Holdings Inc.
TOL / Toll Brothers, Inc.
DXCM / DexCom, Inc.
PYCR / Paycor HCM, Inc.
DFH / Dream Finders Homes, Inc.
WMK / Weis Markets, Inc.
CGAU / Centerra Gold Inc.
BASE / Couchbase, Inc.
DV / DoubleVerify Holdings, Inc.
FNV / Franco-Nevada Corporation
PI / Impinj, Inc.
TREE / LendingTree, Inc.
MUSA / Murphy USA Inc.
HCI / HCI Group, Inc.
LILM / Lilium N.V.
BNS / The Bank of Nova Scotia
SBH / Sally Beauty Holdings, Inc.
PAYC / Paycom Software, Inc.
YOU / Clear Secure, Inc.
NVTS / Navitas Semiconductor Corporation
ASPN / Aspen Aerogels, Inc.
ZUO / Zuora, Inc.
GM / General Motors Company
CHEF / The Chefs' Warehouse, Inc.
WEAV / Weave Communications, Inc.
EOLS / Evolus, Inc.
WRLD / World Acceptance Corporation
MITK / Mitek Systems, Inc.
BZH / Beazer Homes USA, Inc.
FIX / Comfort Systems USA, Inc.
EG / Everest Group, Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DIOD / Diodes Incorporated
KR / The Kroger Co.
HOUS / Anywhere Real Estate Inc.
FFIN / First Financial Bankshares, Inc.
ALG / Alamo Group Inc.
GIC / Global Industrial Company
ASTS / AST SpaceMobile, Inc.
ALAB / Astera Labs, Inc.
HCA / HCA Healthcare, Inc.
KGS / Kodiak Gas Services, Inc.
VET / Vermilion Energy Inc.
TXRH / Texas Roadhouse, Inc.
PBF / PBF Energy Inc.
MGPI / MGP Ingredients, Inc.
COHU / Cohu, Inc.
FTNT / Fortinet, Inc.
LLYVK / Liberty Live Group
MCB / Metropolitan Bank Holding Corp.
BRKR / Bruker Corporation
PTON / Peloton Interactive, Inc.
HOOD / Robinhood Markets, Inc.
KMX / CarMax, Inc.
TXG / 10x Genomics, Inc.
MOFG / MidWestOne Financial Group, Inc.
VTLE / Vital Energy, Inc.
CNQ / Canadian Natural Resources Limited
DEC / Diversified Energy Company PLC
RGP / Resources Connection, Inc.
GIB / CGI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AG / First Majestic Silver Corp.
COUR / Coursera, Inc.
HXL / Hexcel Corporation
CRK / Comstock Resources, Inc.
BTG / B2Gold Corp.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
AXON / Axon Enterprise, Inc.
VSH / Vishay Intertechnology, Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
MYRG / MYR Group Inc.
DASH / DoorDash, Inc.
GOGO / Gogo Inc.
MLR / Miller Industries, Inc.
MGA / Magna International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
JBTM / JBT Marel Corporation
CPNG / Coupang, Inc.
CRBG / Corebridge Financial, Inc.
NPK / National Presto Industries, Inc.
MXL / MaxLinear, Inc.
AGL / agilon health, inc.
CRDO / Credo Technology Group Holding Ltd
ORLA / Orla Mining Ltd.
TRUP / Trupanion, Inc.
KE / Kimball Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
RMD / ResMed Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
BURL / Burlington Stores, Inc.
AMBA / Ambarella, Inc.
AMCX / AMC Networks Inc.
CAVA / CAVA Group, Inc.
OEC / Orion S.A.
AVPT / AvePoint, Inc.
ULH / Universal Logistics Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ADTN / ADTRAN Holdings, Inc.
ACVA / ACV Auctions Inc.
LKQ / LKQ Corporation
GE / General Electric Company
NMRA / Neumora Therapeutics, Inc.
GCI / Gannett Co., Inc.
HCSG / Healthcare Services Group, Inc.
HLIO / Helios Technologies, Inc.
CDXS / Codexis, Inc.
RKT / Rocket Companies, Inc.
MQ / Marqeta, Inc.
ILMN / Illumina, Inc.
CENTA / Central Garden & Pet Company
MATW / Matthews International Corporation
GBX / The Greenbrier Companies, Inc.
FSM / Fortuna Mining Corp.
ST / Sensata Technologies Holding plc
FFWM / First Foundation Inc.
HAE / Haemonetics Corporation
HDSN / Hudson Technologies, Inc.
PRCT / PROCEPT BioRobotics Corporation
WING / Wingstop Inc.
MTZ / MasTec, Inc.
NEXN / Nexxen International Ltd.
RPD / Rapid7, Inc.
ESE / ESCO Technologies Inc.
OIS / Oil States International, Inc.
DLB / Dolby Laboratories, Inc.
DCGO / DocGo Inc.
NXE / NexGen Energy Ltd.
FL / Foot Locker, Inc.
HPK / HighPeak Energy, Inc.
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
RDUS / Radius Recycling, Inc.
RUSHA / Rush Enterprises, Inc.
ARCB / ArcBest Corporation
CME / CME Group Inc.
NGD / New Gold Inc.
TXT / Textron Inc.
SOC / Sable Offshore Corp.
CYH / Community Health Systems, Inc.
TBI / TrueBlue, Inc.
HRL / Hormel Foods Corporation
OPK / OPKO Health, Inc.
NTR / Nutrien Ltd.
OTEX / Open Text Corporation
LXFR / Luxfer Holdings PLC
POST / Post Holdings, Inc.
MNTK / Montauk Renewables, Inc.
TALO / Talos Energy Inc.
INTC / Intel Corporation
XP / XP Inc.
ARIS / Aris Water Solutions, Inc.
GNK / Genco Shipping & Trading Limited
UEC / Uranium Energy Corp.
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
NU / Nu Holdings Ltd.
JOBY / Joby Aviation, Inc.
PGNY / Progyny, Inc.
SMTC / Semtech Corporation
JELD / JELD-WEN Holding, Inc.
AMRK / A-Mark Precious Metals, Inc.
LYFT / Lyft, Inc.
MNDY / monday.com Ltd.
BB / BlackBerry Limited
PDCO / Patterson Companies, Inc.
RDFN / Redfin Corporation
KOP / Koppers Holdings Inc.
HBM / Hudbay Minerals Inc.
UNF / UniFirst Corporation
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
PRA / ProAssurance Corporation
TITN / Titan Machinery Inc.
LBRT / Liberty Energy Inc.
OKTA / Okta, Inc.
FRPT / Freshpet, Inc.
DBI / Designer Brands Inc.
RBLX / Roblox Corporation
NVR / NVR, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WEX / WEX Inc.
LPG / Dorian LPG Ltd.
POWI / Power Integrations, Inc.
SNOW / Snowflake Inc.
DDD / 3D Systems Corporation
RKLB / Rocket Lab Corporation
MMSI / Merit Medical Systems, Inc.
UFPT / UFP Technologies, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
EXPI / eXp World Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
OSPN / OneSpan Inc.
CDE / Coeur Mining, Inc.
AIOT / PowerFleet, Inc.
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
SEZL / Sezzle Inc.
UVE / Universal Insurance Holdings, Inc.
NVGS / Navigator Holdings Ltd.
MBUU / Malibu Boats, Inc.
ESI / Element Solutions Inc
SMWB / Similarweb Ltd.
CXM / Sprinklr, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSM / MSC Industrial Direct Co., Inc.
PPG / PPG Industries, Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
QUAD / Quad/Graphics, Inc.
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
SLGN / Silgan Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
WAL / Western Alliance Bancorporation
ICE / Intercontinental Exchange, Inc.
SRI / Stoneridge, Inc.
KIDS / OrthoPediatrics Corp.
OWL / Blue Owl Capital Inc.
DDOG / Datadog, Inc.
RS / Reliance, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FWRD / Forward Air Corporation
RAMP / LiveRamp Holdings, Inc.
TD / The Toronto-Dominion Bank
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
RPAY / Repay Holdings Corporation
COR / Cencora, Inc.
FTXP / Foothills Exploration, Inc.
QSR / Restaurant Brands International Inc.
AR / Antero Resources Corporation
MTD / Mettler-Toledo International Inc.
RYAM / Rayonier Advanced Materials Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
ACLS / Axcelis Technologies, Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
HWC / Hancock Whitney Corporation
AS / Amer Sports, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
DHR / Danaher Corporation
WDAY / Workday, Inc.
JBL / Jabil Inc.
TCBX / Third Coast Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
AME / AMETEK, Inc.
ESTC / Elastic N.V.
BPOP / Popular, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BOX / Box, Inc.
KNTK / Kinetik Holdings Inc.
AMRC / Ameresco, Inc.
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
FTV / Fortive Corporation
KALU / Kaiser Aluminum Corporation
INVX / Innovex International, Inc.
PCRX / Pacira BioSciences, Inc.
LAZ / Lazard, Inc.
GAMB / Gambling.com Group Limited
EAF / GrafTech International Ltd.
SGHC / Super Group (SGHC) Limited
CBZ / CBIZ, Inc.
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FIHL / Fidelis Insurance Holdings Limited
PARR / Par Pacific Holdings, Inc.
BLND / Blend Labs, Inc.
BTSG / BrightSpring Health Services, Inc.
CDW / CDW Corporation
SHEN / Shenandoah Telecommunications Company
SPIR / Spire Global, Inc.