Market Value139,232,249
Total Holdings254
File Date2026-02-17
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)
AAPL / Apple Inc.
INOD / Innodata Inc.
OEC / Orion S.A.
GH / Guardant Health, Inc.
RNG / RingCentral, Inc.
CELC / Celcuity Inc.
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
ACCO / ACCO Brands Corporation
CLH / Clean Harbors, Inc.
AMBA / Ambarella, Inc.
AMCX / AMC Global Media Inc.
AXL / Dauch Corporation
EWTX / Edgewise Therapeutics, Inc.
SANM / Sanmina Corporation
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
CDTX / Cidara Therapeutics, Inc.
CIO / City Office REIT, Inc.
LXP / LXP Industrial Trust
MEDP / Medpace Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CE / Celanese Corporation
ASPN / Aspen Aerogels, Inc.
VERA / Vera Therapeutics, Inc.
FRHC / Freedom Holding Corp.
KRYS / Krystal Biotech, Inc.
EIX / Edison International
BRZE / Braze, Inc.
AHR / American Healthcare REIT, Inc.
QXO / QXO, Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
NET / Cloudflare, Inc.
ESE / ESCO Technologies Inc.
UI / Ubiquiti Inc.
SFBS / ServisFirst Bancshares, Inc.
WSBC / WesBanco, Inc.
CHEF / The Chefs' Warehouse, Inc.
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
VICR / Vicor Corporation
IDYA / IDEAYA Biosciences, Inc.
AVPT / AvePoint, Inc.
RBRK / Rubrik, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
APLS / Apellis Pharmaceuticals, Inc.
PI / Impinj, Inc.
TROX / Tronox Holdings plc
OSUR / OraSure Technologies, Inc.
TWST / Twist Bioscience Corporation
RKLB / Rocket Lab Corporation
MTDR / Matador Resources Company
RELY / Remitly Global, Inc.
PEBO / Peoples Bancorp Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
HTBK / Heritage Commerce Corp
PCVX / Vaxcyte, Inc.
BILL / BILL Holdings, Inc.
VIRT / Virtu Financial, Inc.
GEF / Greif, Inc.
SO / The Southern Company
ZETA / Zeta Global Holdings Corp.
OPRT / Oportun Financial Corporation
NUVB / Nuvation Bio Inc.
ASTS / AST SpaceMobile, Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
NVST / Envista Holdings Corporation
NXST / Nexstar Media Group, Inc.
SDRL / Seadrill Limited
AAT / American Assets Trust, Inc.
FANG / Diamondback Energy, Inc.
YOU / Clear Secure, Inc.
FBLA / FB Bancorp, Inc.
MSEX / Middlesex Water Company
TARS / Tarsus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
WHD / Cactus, Inc.
LYB / LyondellBasell Industries N.V.
MC / Moelis & Company
EEFT / Euronet Worldwide, Inc.
LTH / Life Time Group Holdings, Inc.
AWK / American Water Works Company, Inc.
BLFY / Blue Foundry Bancorp
PAYC / Paycom Software, Inc.
SEI / Solaris Energy Infrastructure, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
DUOL / Duolingo, Inc.
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
BLK / BlackRock, Inc.
KYMR / Kymera Therapeutics, Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
XYZ / Block, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ROKU / Roku, Inc.
PL / Planet Labs PBC
KNSL / Kinsale Capital Group, Inc.
FIBK / First Interstate BancSystem, Inc.
BFS / Saul Centers, Inc.
HFWA / Heritage Financial Corporation
AM / Antero Midstream Corporation
ADPT / Adaptive Biotechnologies Corporation
MITT / TPG Mortgage Investment Trust, Inc.
YORW / The York Water Company
BORR / Borr Drilling Limited
AXON / Axon Enterprise, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TPH / Tri Pointe Homes, Inc.
CAKE / The Cheesecake Factory Incorporated
IVR / Invesco Mortgage Capital Inc.
INVH / Invitation Homes Inc.
BHB / Bar Harbor Bankshares
GTM / ZoomInfo Technologies Inc.
LBTYA / Liberty Global Ltd.
WRBY / Warby Parker Inc.
AUR / Aurora Innovation, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
GRBK / Green Brick Partners, Inc.
ZS / Zscaler, Inc.
RPAY / Repay Holdings Corporation
RPRX / Royalty Pharma plc
SB / Safe Bulkers, Inc.
CHCT / Community Healthcare Trust Incorporated
NTCT / NetScout Systems, Inc.
KGS / Kodiak Gas Services, Inc.
VIK / Viking Holdings Ltd
CMCO / Columbus McKinnon Corporation
VICI / VICI Properties Inc.
VSAT / Viasat, Inc.
MPT / Medical Properties Trust, Inc.
UPST / Upstart Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
ESNT / Essent Group Ltd.
ABNB / Airbnb, Inc.
NXT / Nextpower Inc.
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
ES / Eversource Energy
AMBP / Ardagh Metal Packaging S.A.
NXDT / NexPoint Diversified Real Estate Trust
AFRM / Affirm Holdings, Inc.
PEN / Penumbra, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VKTX / Viking Therapeutics, Inc.
RYZ / Ryerson Holding Corporation
OKTA / Okta, Inc.
FNKO / Funko, Inc.
RSI / Rush Street Interactive, Inc.
HUN / Huntsman Corporation
AL / Air Lease Corporation
PEGA / Pegasystems Inc.
IPAR / Interparfums, Inc.
MSGS / Madison Square Garden Sports Corp.
HCI / HCI Group, Inc.
NIC / Nicolet Bankshares, Inc.
DBI / Designer Brands Inc.
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
CRM / Salesforce, Inc.
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
TTD / The Trade Desk, Inc.
BHR / Braemar Hotels & Resorts Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
ABBV / AbbVie Inc.
ADMA / ADMA Biologics, Inc.
AMD / Advanced Micro Devices, Inc.
AGL / agilon health, inc.
ALHC / Alignment Healthcare, Inc.
APO / Apollo Global Management, Inc.
ARES / Ares Management Corporation
ALAB / Astera Labs, Inc.
BX / Blackstone Inc.
OWL / Blue Owl Capital Inc.
BBIO / BridgeBio Pharma, Inc.
BBUC / Brookfield Business Corporation
CWENA / Clearway Energy Inc - Class A
CAG / Conagra Brands, Inc.
CFLT / Confluent, Inc.
CSGP / CoStar Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
DAY / Dayforce, Inc.
DASH / DoorDash, Inc.
SATS / EchoStar Corporation
EU / enCore Energy Corp.
EPAM / EPAM Systems, Inc.
EXLS / ExlService Holdings, Inc.
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
GLOB / Globant S.A.
GSHD / Goosehead Insurance, Inc.
IMMR / Immersion Corporation
JAZZ / Jazz Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
LMND / Lemonade, Inc.
FWONK / Formula One Group
MVIS / MicroVision, Inc.
NG / NovaGold Resources Inc.
NU / Nu Holdings Ltd.
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PNFP / Pinnacle Financial Partners, Inc.
PJT / PJT Partners Inc.
PAL / Proficient Auto Logistics, Inc.
RMAX / RE/MAX Holdings, Inc.
RGP / Resources Connection, Inc.
RITM / Rithm Capital Corp.
SKYX / SKYX Platforms Corp.
SBSI / Southside Bancshares, Inc.
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
MSTR / Strategy Inc
SXC / SunCoke Energy, Inc.
SNPS / Synopsys, Inc.
URBN / Urban Outfitters, Inc.
VRNS / Varonis Systems, Inc.
VTS / Vitesse Energy, Inc.
VNO / Vornado Realty Trust
W / Wayfair Inc.
WLK / Westlake Corporation
XMTR / Xometry, Inc.
YELP / Yelp Inc.
ZM / Zoom Communications, Inc.
OSIS / OSI Systems, Inc.
GENI / Genius Sports Limited
XPO / XPO, Inc.