Market Value2,085,269,788
Total Holdings210
File Date2023-05-04
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)
SEAS / United Parks & Resorts Inc.
OFIX / Orthofix Medical Inc.
DCGO / DocGo Inc.
EXPO / Exponent, Inc.
PRVA / Privia Health Group, Inc.
PRFT / Perficient, Inc.
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
TMCI / Treace Medical Concepts, Inc.
KEYS / Keysight Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
NFE / New Fortress Energy Inc.
AIMC / Altra Industrial Motion Corp
ALKS / Alkermes plc
HD / The Home Depot, Inc.
ADEA / Adeia Inc.
NVDA / NVIDIA Corporation
CVRX / CVRx, Inc.
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TMDX / TransMedics Group, Inc.
TBBK / The Bancorp, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PDFS / PDF Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FOUR / Shift4 Payments, Inc.
PLNT / Planet Fitness, Inc.
SKYT / SkyWater Technology, Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
LLY / Eli Lilly and Company
RMBS / Rambus Inc.
PTLO / Portillo's Inc.
KNSL / Kinsale Capital Group, Inc.
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
ARIS / Aris Water Solutions, Inc.
MTDR / Matador Resources Company
WAL / Western Alliance Bancorporation
STE / STERIS plc
VEEV / Veeva Systems Inc.
UTZ / Utz Brands, Inc.
MRCY / Mercury Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
INDI / indie Semiconductor, Inc.
MTZ / MasTec, Inc.
DAL / Delta Air Lines, Inc.
INSM / Insmed Incorporated
PLMR / Palomar Holdings, Inc.
CRS / Carpenter Technology Corporation
RHP / Ryman Hospitality Properties, Inc.
HLI / Houlihan Lokey, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHDN / Churchill Downs Incorporated
ZVIA / Zevia PBC
AMBA / Ambarella, Inc.
VRNS / Varonis Systems, Inc.
MPB / Mid Penn Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EVER / EverQuote, Inc.
NSSC / Napco Security Technologies, Inc.
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
AVAV / AeroVironment, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
BJRI / BJ's Restaurants, Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EE / Excelerate Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
H / Hyatt Hotels Corporation
MDB / MongoDB, Inc.
SPGI / S&P Global Inc.
ANIP / ANI Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
MC / Moelis & Company
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
SPNE / SeaSpine Holdings Corp
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CELH / Celsius Holdings, Inc.
HRI / Herc Holdings Inc.
MP / MP Materials Corp.
AMRC / Ameresco, Inc.
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
YOU / Clear Secure, Inc.
BRKS / Brooks Automation, Inc.
SI / Shoulder Innovations, Inc.
CUBI / Customers Bancorp, Inc.
FLL / Full House Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNK / Cinemark Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FN / Fabrinet
ON / ON Semiconductor Corporation
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
REPL / Replimune Group, Inc.
EMAN / EMagin Corp
BMRA / Biomerica, Inc.
TBK / Triumph Bancorp Inc
ENVX / Enovix Corporation
ATEX / Anterix Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CWH / Camping World Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCB / Metropolitan Bank Holding Corp.
PFHC / ProFrac Holding Corp Class A
EEFT / Euronet Worldwide, Inc.
VC / Visteon Corporation
ARVN / Arvinas, Inc.
DEN / Denbury Inc. - New
CUTR / Cutera, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FANG / Diamondback Energy, Inc.
IIIV / i3 Verticals, Inc.
OCFC / OceanFirst Financial Corp.
JAMF / Jamf Holding Corp.
PENN / PENN Entertainment, Inc.
OC / Owens Corning
SOFI / SoFi Technologies, Inc.
GNRC / Generac Holdings Inc.
RXDX / Prometheus Biosciences Inc
CVS / CVS Health Corporation
SEAT / Vivid Seats Inc.
SIVB / SVB Financial Group
DXCM / DexCom, Inc.
BC / Brunswick Corporation
CHX / ChampionX Corporation
BLCO / Bausch + Lomb Corporation
ANSS / ANSYS, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
MASS / 908 Devices Inc.
MRVL / Marvell Technology, Inc.
MODN / Model N, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
RETA / Reata Pharmaceuticals Inc - Class A
OSTK / Overstock.com Inc
TGT / Target Corporation
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
XPER / Xperi Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AHCO / AdaptHealth Corp.
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
NDLS / Noodles & Company
META / Meta Platforms, Inc.
ETSY / Etsy, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PCRX / Pacira BioSciences, Inc.
LOB / Live Oak Bancshares, Inc.
FTNT / Fortinet, Inc.
ISEE / IVERIC bio Inc
SBAC / SBA Communications Corporation
VIAV / Viavi Solutions Inc.
CYTK / Cytokinetics, Incorporated
CCNE / CNB Financial Corporation
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
HES / Hess Corporation
EFSC / Enterprise Financial Services Corp
SGEN / Seagen Inc
THRN / Thorne Healthtech Inc
ADBE / Adobe Inc.
TIGO / Millicom International Cellular S.A.
DAR / Darling Ingredients Inc.
TTI / TETRA Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
KRTX / Karuna Therapeutics, Inc.
AR / Antero Resources Corporation
CCK / Crown Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVEE / NV5 Global, Inc.
SPOT / Spotify Technology S.A.
EBIXQ / Ebix, Inc.
EVRI / Everi Holdings Inc.
GDRX / GoodRx Holdings, Inc.
MSFT / Microsoft Corporation
CERT / Certara, Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
POOL / Pool Corporation
RMD / ResMed Inc.
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
TNET / TriNet Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSC / WillScot Holdings Corporation
MEG / Montrose Environmental Group, Inc.
LIVN / LivaNova PLC
CDNS / Cadence Design Systems, Inc.
XPO / XPO, Inc.
COHR / Coherent Corp.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
TENB / Tenable Holdings, Inc.
JSDA / Jones Soda Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
ICUI / ICU Medical, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
AYX / Alteryx, Inc.
BPMC / Blueprint Medicines Corporation
NEO / NeoGenomics, Inc.
JACK / Jack in the Box Inc.
LULU / lululemon athletica inc.
WOOF / Petco Health and Wellness Company, Inc.
HLIT / Harmonic Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
YETI / YETI Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SNCY / Sun Country Airlines Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
AGS / AGS LLC
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
FWRD / Forward Air Corporation
GXO / GXO Logistics, Inc.
U / Unity Software Inc.
SRPT / Sarepta Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
EYE / National Vision Holdings, Inc.
AMT / American Tower Corporation
VAL / Valaris Limited
TJX / The TJX Companies, Inc.
WHD / Cactus, Inc.
NOG / Northern Oil and Gas, Inc.
ZUO / Zuora, Inc.
RPD / Rapid7, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
MNKD / MannKind Corporation
ATI / ATI Inc.
PSTG / Pure Storage, Inc.