Market Value273,919,386
Total Holdings418
File Date2026-05-15
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)
INBK / First Internet Bancorp
DBD / Diebold Nixdorf, Incorporated
FBP / First BanCorp.
CPF / Central Pacific Financial Corp.
ES / Eversource Energy
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
EPM / Evolution Petroleum Corporation
INOD / Innodata Inc.
GH / Guardant Health, Inc.
AMBA / Ambarella, Inc.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
ADMA / ADMA Biologics, Inc.
BBUC / Brookfield Business Corporation
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.
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.
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.
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.
XMTR / Xometry, Inc.
YELP / Yelp Inc.
NBHC / National Bank Holdings Corporation
SMCI / Super Micro Computer, Inc.
CSX / CSX Corporation
WU / The Western Union Company
ASPN / Aspen Aerogels, Inc.
BBUC / Brookfield Business Corporation
AMCX / AMC Global Media Inc.
AXL / Dauch Corporation
CDTX / Cidara Therapeutics, Inc.
CIO / City Office REIT, Inc.
LXP / LXP Industrial Trust
AMD / Advanced Micro Devices, Inc.
AGL / agilon health, 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.
CWENA / Clearway Energy Inc - Class A
CAG / Conagra Brands, Inc.
CFLT / Confluent, Inc.
FLO / Flowers Foods, Inc.
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
PANL / Pangaea Logistics Solutions Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SBSI / Southside Bancshares, Inc.
SPOT / Spotify Technology S.A.
ZM / Zoom Communications, Inc.
OSIS / OSI Systems, Inc.
CELC / Celcuity Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
EWTX / Edgewise Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LILAB / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
FRHC / Freedom Holding Corp.
QRVO / Qorvo, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
VERA / Vera Therapeutics, Inc.
WT / WisdomTree, Inc.
SLAB / Silicon Laboratories Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
MO / Altria Group, Inc.
EIX / Edison International
FHB / First Hawaiian, Inc.
WAFD / WaFd, Inc
MSM / MSC Industrial Direct Co., Inc.
PAX / Patria Investments Limited
EBAY / eBay Inc.
ACRE / Ares Commercial Real Estate Corporation
GEF / Greif, Inc.
BMBL / Bumble Inc.
BRZE / Braze, Inc.
AHR / American Healthcare REIT, Inc.
QXO / QXO, Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
FTNT / Fortinet, Inc.
HOMB / Home BancShares, Inc.
NET / Cloudflare, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
UI / Ubiquiti Inc.
VICR / Vicor Corporation
ESE / ESCO Technologies Inc.
VRTS / Virtus Investment Partners, Inc.
IDYA / IDEAYA Biosciences, Inc.
MPWR / Monolithic Power Systems, Inc.
AVPT / AvePoint, Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
CMCO / Columbus McKinnon Corporation
TGTX / TG Therapeutics, Inc.
HTB / HomeTrust Bancshares, Inc.
KRYS / Krystal Biotech, Inc.
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
KRC / Kilroy Realty Corporation
MKL / Markel Group Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
DKNG / DraftKings Inc.
NJR / New Jersey Resources Corporation
OSUR / OraSure Technologies, Inc.
POWI / Power Integrations, Inc.
TXG / 10x Genomics, Inc.
TWST / Twist Bioscience Corporation
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
RMR / The RMR Group Inc.
MASI / Masimo Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RKLB / Rocket Lab Corporation
WDFC / WD-40 Company
CB / Chubb Limited
TCBK / TriCo Bancshares
YOU / Clear Secure, Inc.
PGR / The Progressive Corporation
RC / Ready Capital Corporation
GE / General Electric Company
HCI / HCI Group, Inc.
MTDR / Matador Resources Company
RELY / Remitly Global, Inc.
PEBO / Peoples Bancorp Inc.
RDNT / RadNet, Inc.
TLN / Talen Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
JRVR / James River Group Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
ACMR / ACM Research, Inc.
GENI / Genius Sports Limited
HTBK / Heritage Commerce Corp
BILL / BILL Holdings, Inc.
VIRT / Virtu Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
SO / The Southern Company
FRME / First Merchants Corporation
ZETA / Zeta Global Holdings Corp.
OPRT / Oportun Financial Corporation
BRO / Brown & Brown, Inc.
NXST / Nexstar Media Group, Inc.
PCVX / Vaxcyte, Inc.
AZO / AutoZone, Inc.
SDRL / Seadrill Limited
AAT / American Assets Trust, Inc.
FANG / Diamondback Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRBG / Corebridge Financial, Inc.
FBLA / FB Bancorp, Inc.
PWR / Quanta Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
MP / MP Materials Corp.
MSEX / Middlesex Water Company
CINF / Cincinnati Financial Corporation
EVTC / EVERTEC, Inc.
PNC / The PNC Financial Services Group, Inc.
SDGR / Schrödinger, Inc.
2D5 / Credit Acceptance Corporation
TARS / Tarsus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
WHD / Cactus, Inc.
MC / Moelis & Company
LTH / Life Time Group Holdings, Inc.
BLFY / Blue Foundry Bancorp
PAYC / Paycom Software, Inc.
SEI / Solaris Energy Infrastructure, Inc.
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
CVBF / CVB Financial Corp.
UTHR / United Therapeutics Corporation
NUVB / Nuvation Bio Inc.
CPT / Camden Property Trust
FMNB / Farmers National Banc Corp.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
DUOL / Duolingo, Inc.
WSBC / WesBanco, Inc.
MKTX / MarketAxess Holdings Inc.
DXPE / DXP Enterprises, Inc.
PI / Impinj, Inc.
FCPT / Four Corners Property Trust, Inc.
IOT / Samsara Inc.
DX / Dynex Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
LOAR / Loar Holdings Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
VICI / VICI Properties Inc.
BLK / BlackRock, Inc.
EPSN / Epsilon Energy Ltd.
KYMR / Kymera Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
ASTS / AST SpaceMobile, Inc.
XYZ / Block, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
PL / Planet Labs PBC
LKFN / Lakeland Financial Corporation
XRXDW / Xerox Holdings Corporation - Equity Warrant
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
FIBK / First Interstate BancSystem, Inc.
BFS / Saul Centers, Inc.
HFWA / Heritage Financial Corporation
RIVN / Rivian Automotive, Inc.
AM / Antero Midstream Corporation
ADPT / Adaptive Biotechnologies Corporation
NUVL / Nuvalent, Inc.
CLH / Clean Harbors, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
YORW / The York Water Company
FE / FirstEnergy Corp.
CASS / Cass Information Systems, Inc.
AWR / American States Water Company
BORR / Borr Drilling Limited
AXON / Axon Enterprise, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TPH / Tri Pointe Homes, Inc.
INVH / Invitation Homes Inc.
HMN / Horace Mann Educators Corporation
SPHR / Sphere Entertainment Co.
BHB / Bar Harbor Bankshares
GTM / ZoomInfo Technologies Inc.
VVV / Valvoline Inc.
LBTYA / Liberty Global Ltd.
WRBY / Warby Parker Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
AUR / Aurora Innovation, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
MPT / Medical Properties Trust, Inc.
ROKU / Roku, Inc.
6NM / NMI Holdings, Inc.
AFL / Aflac Incorporated
IMXI / International Money Express, Inc.
BAM / Brookfield Asset Management Ltd.
GRBK / Green Brick Partners, Inc.
ZS / Zscaler, Inc.
RPAY / Repay Holdings Corporation
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
RPRX / Royalty Pharma plc
AVNS / Avanos Medical, Inc.
NVST / Envista Holdings Corporation
ALHC / Alignment Healthcare, Inc.
ETN / Eaton Corporation plc
NTCT / NetScout Systems, Inc.
WABC / Westamerica Bancorporation
COST / Costco Wholesale Corporation
KGS / Kodiak Gas Services, Inc.
OEC / Orion S.A.
VIK / Viking Holdings Ltd
COFS / ChoiceOne Financial Services, Inc.
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
CAC / Camden National Corporation
FCFS / FirstCash Holdings, Inc.
VSAT / Viasat, Inc.
NKTX / Nkarta, Inc.
FCF / First Commonwealth Financial Corporation
UPST / Upstart Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
MOV / Movado Group, Inc.
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
NXT / Nextpower Inc.
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
REYN / Reynolds Consumer Products Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HF7N / Hanmi Financial Corporation
MEI / Methode Electronics, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
IAC / IAC Inc.
SB / Safe Bulkers, Inc.
DOUG / Douglas Elliman Inc.
ABR / Arbor Realty Trust, Inc.
AMBP / Ardagh Metal Packaging S.A.
NXDT / NexPoint Diversified Real Estate Trust
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
PEN / Penumbra, Inc.
SEG / Seaport Entertainment Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VKTX / Viking Therapeutics, Inc.
RYZ / Ryerson Holding Corporation
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
FNKO / Funko, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
ALTG / Alta Equipment Group Inc.
RSI / Rush Street Interactive, Inc.
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
AL / Air Lease Corporation
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
NE / Noble Corporation plc
SMBC / Southern Missouri Bancorp, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NIC / Nicolet Bankshares, Inc.
DBI / Designer Brands Inc.
RBB / RBB Bancorp
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
PFS / Provident Financial Services, Inc.
TOWN / TowneBank
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
NSA / National Storage Affiliates Trust
CRCL / Circle Internet Group, Inc.
GOOD / Gladstone Commercial Corporation
IBCP / Independent Bank Corporation
AROW / Arrow Financial Corporation
FAST / Fastenal Company
NWE / NorthWestern Energy Group, Inc.
SOUN / SoundHound AI, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
ACHR / Archer Aviation Inc.
WRLD / World Acceptance Corporation
CHCT / Community Healthcare Trust Incorporated
AKR / Acadia Realty Trust
ERAS / Erasca, Inc.
RBLX / Roblox Corporation
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
AAOI / Applied Optoelectronics, Inc.
DDOG / Datadog, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
DBX / Dropbox, Inc.
MBC / MasterBrand, Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
TMDX / TransMedics Group, Inc.
JJSF / J&J Snack Foods Corp.
VEEV / Veeva Systems Inc.
CRSR / Corsair Gaming, Inc.
SYY / Sysco Corporation
EVH / Evolent Health, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
DEA / Easterly Government Properties, Inc.
CAL / Caleres, Inc.
S / SentinelOne, Inc.
MCD / McDonald's Corporation
DIOD / Diodes Incorporated
SYF / Synchrony Financial
IVZ / Invesco Ltd.
EEFT / Euronet Worldwide, Inc.
STBA / S&T Bancorp, Inc.
TTD / The Trade Desk, Inc.
WULF / TeraWulf Inc.
JOBY / Joby Aviation, Inc.
UVV / Universal Corporation
WRB / W. R. Berkley Corporation
BHR / Braemar Hotels & Resorts Inc.
NBTB / NBT Bancorp Inc.
DAL / Delta Air Lines, Inc.
ZIP / ZipRecruiter, Inc.
SMP / Standard Motor Products, Inc.
AAPL / Apple Inc.
JKHY / Jack Henry & Associates, Inc.
STC / Stewart Information Services Corporation
ENVA / Enova International, Inc.
BOX / Box, Inc.
ORC / Orchid Island Capital, Inc.
BE / Bloom Energy Corporation
WMT / Walmart Inc.
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
SCCO / Southern Copper Corporation
TROX / Tronox Holdings plc
SEVN / Seven Hills Realty Trust
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
PR / Permian Resources Corporation
CAKE / The Cheesecake Factory Incorporated
AXSM / Axsome Therapeutics, Inc.
BUSE / First Busey Corporation
DEI / Douglas Emmett, Inc.
ORLY / O'Reilly Automotive, Inc.
MCW / Mister Car Wash, Inc.
OLN / Olin Corporation
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
BNL / Broadstone Net Lease, Inc.
AWK / American Water Works Company, Inc.
AFRM / Affirm Holdings, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
DNOW / DNOW Inc.
AIG / American International Group, Inc.
TRST / TrustCo Bank Corp NY
NU / Nu Holdings Ltd.
WDC / Western Digital Corporation
ALEC / Alector, Inc.
CCRN / Cross Country Healthcare, Inc.
NTST / NETSTREIT Corp.
INN / Summit Hotel Properties, Inc.
AMT / American Tower Corporation
PAGS / PagSeguro Digital Ltd.
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
RTX / RTX Corporation
WEN / The Wendy's Company
TGT / Target Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
FF / FutureFuel Corp.
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
CTBI / Community Trust Bancorp, Inc.