Market Value2,069,444,123
Total Holdings246
File Date2023-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
TSLA / Tesla, Inc.
RXDX / Prometheus Biosciences Inc
PFHC / ProFrac Holding Corp Class A
ADEA / Adeia Inc.
SBNY / Signature Bank
GXO / GXO Logistics, Inc.
CDNS / Cadence Design Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CVS / CVS Health Corporation
XPER / Xperi Inc.
TNDM / Tandem Diabetes Care, Inc.
MODN / Model N, Inc.
OSTK / Overstock.com Inc
AHCO / AdaptHealth Corp.
RAMP / LiveRamp Holdings, Inc.
EFSC / Enterprise Financial Services Corp
AIMC / Altra Industrial Motion Corp
SIVB / SVB Financial Group
BC / Brunswick Corporation
CYTK / Cytokinetics, Incorporated
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
EXPO / Exponent, Inc.
PRVA / Privia Health Group, Inc.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CCNE / CNB Financial Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
LIND / Lindblad Expeditions Holdings, Inc.
WSC / WillScot Holdings Corporation
AMRC / Ameresco, Inc.
CZNC / Citizens & Northern Corporation
ALGT / Allegiant Travel Company
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
TIGO / Millicom International Cellular S.A.
QTWO / Q2 Holdings, Inc.
TBBK / The Bancorp, Inc.
TRIN / Trinity Capital Inc.
AZO / AutoZone, Inc.
CRS / Carpenter Technology Corporation
PTLO / Portillo's Inc.
MTZ / MasTec, Inc.
PLMR / Palomar Holdings, Inc.
TRNO / Terreno Realty Corporation
ARHS / Arhaus, Inc.
LNG / Cheniere Energy, Inc.
INSM / Insmed Incorporated
GTLS / Chart Industries, Inc.
PLNT / Planet Fitness, Inc.
PDFS / PDF Solutions, Inc.
DAL / Delta Air Lines, Inc.
ARIS / Aris Water Solutions, Inc.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
OCUL / Ocular Therapeutix, Inc.
MRCY / Mercury Systems, Inc.
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
TENB / Tenable Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COLL / Collegium Pharmaceutical, Inc.
EXPE / Expedia Group, Inc.
ZVIA / Zevia PBC
AMBA / Ambarella, Inc.
STE / STERIS plc
VRNS / Varonis Systems, Inc.
PSTG / Pure Storage, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EVER / EverQuote, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MPB / Mid Penn Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
WHD / Cactus, Inc.
XPO / XPO, Inc.
BJRI / BJ's Restaurants, Inc.
AMT / American Tower Corporation
GDRX / GoodRx Holdings, Inc.
EYE / National Vision Holdings, Inc.
CSGP / CoStar Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
TTD / The Trade Desk, Inc.
EE / Excelerate Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
ANIP / ANI Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
FA / First Advantage Corporation
UTZ / Utz Brands, Inc.
FRPT / Freshpet, Inc.
H / Hyatt Hotels Corporation
SPGI / S&P Global Inc.
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
WSM / Williams-Sonoma, Inc.
TTI / TETRA Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
HAYW / Hayward Holdings, Inc.
BRKS / Brooks Automation, Inc.
BAC / Bank of America Corporation
DEN / Denbury Inc. - New
IIIV / i3 Verticals, Inc.
CUTR / Cutera, Inc.
APH / Amphenol Corporation
IMGO / Imago BioSciences Inc
ETSY / Etsy, Inc.
VC / Visteon Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
OCFC / OceanFirst Financial Corp.
NFLX / Netflix, Inc.
JSDA / Jones Soda Co.
ZEN / Zendesk Inc
HD / The Home Depot, Inc.
CHX / ChampionX Corporation
MP / MP Materials Corp.
SNCY / Sun Country Airlines Holdings, Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
SI / Shoulder Innovations, Inc.
ABT / Abbott Laboratories
ICUI / ICU Medical, Inc.
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
SEAS / United Parks & Resorts Inc.
DXCM / DexCom, Inc.
DCGO / DocGo Inc.
TMCI / Treace Medical Concepts, Inc.
STVN / Stevanato Group S.p.A.
EMAN / EMagin Corp
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
LHX / L3Harris Technologies, Inc.
ATEX / Anterix Inc.
HAE / Haemonetics Corporation
RMD / ResMed Inc.
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
AR / Antero Resources Corporation
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
NFE / New Fortress Energy Inc.
GNRC / Generac Holdings Inc.
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
NDLS / Noodles & Company
JAMF / Jamf Holding Corp.
META / Meta Platforms, Inc.
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
SEAT / Vivid Seats Inc.
BMRA / Biomerica, Inc.
SGEN / Seagen Inc
HES / Hess Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
SEI / Solaris Energy Infrastructure, Inc.
POOL / Pool Corporation
ZUO / Zuora, Inc.
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
PLUG / Plug Power Inc.
SMCI / Super Micro Computer, Inc.
INTU / Intuit Inc.
CUBI / Customers Bancorp, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
THRN / Thorne Healthtech Inc
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
PDCE / PDC Energy Inc
MKTX / MarketAxess Holdings Inc.
EVRI / Everi Holdings Inc.
CCK / Crown Holdings, Inc.
EBIXQ / Ebix, Inc.
REPL / Replimune Group, Inc.
ENPH / Enphase Energy, Inc.
OC / Owens Corning
SMPL / The Simply Good Foods Company
CERT / Certara, Inc.
SPNE / SeaSpine Holdings Corp
CVRX / CVRx, Inc.
TER / Teradyne, Inc.
LNTH / Lantheus Holdings, Inc.
ENVX / Enovix Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
AYX / Alteryx, Inc.
GOSS / Gossamer Bio, Inc.
HRT / HireRight Holdings Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PXD / Pioneer Natural Resources Company
ISEE / IVERIC bio Inc
RETA / Reata Pharmaceuticals Inc - Class A
MRVL / Marvell Technology, Inc.
YETI / YETI Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
ANSS / ANSYS, Inc.
SOFI / SoFi Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
MTDR / Matador Resources Company
COST / Costco Wholesale Corporation
MNKD / MannKind Corporation
NVEE / NV5 Global, Inc.
RPD / Rapid7, Inc.
FORM / FormFactor, Inc.
BPMC / Blueprint Medicines Corporation
TNET / TriNet Group, Inc.
AGS / AGS LLC
SKYT / SkyWater Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALKS / Alkermes plc
NOG / Northern Oil and Gas, Inc.
MTCH / Match Group, Inc.
FWRD / Forward Air Corporation
CELH / Celsius Holdings, Inc.
DAR / Darling Ingredients Inc.
ORRF / Orrstown Financial Services, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TMDX / TransMedics Group, Inc.
MC / Moelis & Company
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
ATI / ATI Inc.