Market Value9,669,486,427
Total Holdings257
File Date2023-05-15
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)
LE / Lands' End, Inc.
WBS / Webster Financial Corporation
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp.
BILL / BILL Holdings, Inc.
LTHM / Livent Corporation
TILE / Interface, Inc.
MXL / MaxLinear, Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
ENV / Envestnet, Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
APO / Apollo Global Management, Inc.
SUM / Summit Materials, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
UA / Under Armour, Inc.
ANET / Arista Networks Inc
ACAD / ACADIA Pharmaceuticals Inc.
FFIC / Flushing Financial Corporation
CIR / Circor International Inc
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
ADPT / Adaptive Biotechnologies Corporation
MDB / MongoDB, Inc.
ENS / EnerSys
LAD / Lithia Motors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRL / Charles River Laboratories International, Inc.
GTM / ZoomInfo Technologies Inc.
NVCR / NovoCure Limited
RNST / Renasant Corporation
MDU / MDU Resources Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
CRS / Carpenter Technology Corporation
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
NTRA / Natera, Inc.
KBR / KBR, Inc.
INSW / International Seaways, Inc.
LGIH / LGI Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRU / TransUnion
SYM / Symbotic Inc.
BURL / Burlington Stores, Inc.
ATGE / Adtalem Global Education Inc.
TTD / The Trade Desk, Inc.
WAFD / WaFd, Inc
MMSI / Merit Medical Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
XPO / XPO, Inc.
JBL / Jabil Inc.
UTHR / United Therapeutics Corporation
BDC / Belden Inc.
PR / Permian Resources Corporation
XYZ / Block, Inc.
KTB / Kontoor Brands, Inc.
CVLT / Commvault Systems, Inc.
RXDX / Prometheus Biosciences Inc
CZR / Caesars Entertainment, Inc.
EW / Edwards Lifesciences Corporation
UPWK / Upwork Inc.
ALE / ALLETE, Inc.
COUP / Coupa Software Inc
CDP / COPT Defense Properties
AMBA / Ambarella, Inc.
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
LYV / Live Nation Entertainment, Inc.
SGFY / Signify Health Inc - Class A
DSEY / Diversey Holdings Ltd
ARVN / Arvinas, Inc.
XM / Qualtrics International Inc - Class A
SBNY / Signature Bank
HNI / HNI Corporation
MOH / Molina Healthcare, Inc.
UNVR / Univar Solutions Inc
FICO / Fair Isaac Corporation
BE / Bloom Energy Corporation
CNXC / Concentrix Corporation
SSNC / SS&C Technologies Holdings, Inc.
HL / Hecla Mining Company
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
TRUP / Trupanion, Inc.
SEDG / SolarEdge Technologies, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
NVST / Envista Holdings Corporation
TBBK / The Bancorp, Inc.
ST / Sensata Technologies Holding plc
LESL / Leslie's, Inc.
BWA / BorgWarner Inc.
WK / Workiva Inc.
DXCM / DexCom, Inc.
ARRY / Array Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
FN / Fabrinet
EXP / Eagle Materials Inc.
ATI / ATI Inc.
PAYA / Paya Holdings Inc - Class A
CAKE / The Cheesecake Factory Incorporated
SHO / Sunstone Hotel Investors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHC / Sotera Health Company
QGEN / Qiagen N.V.
CHWY / Chewy, Inc.
ZUO / Zuora, Inc.
MCO / Moody's Corporation
VSCO / Victoria's Secret & Co.
BPOP / Popular, Inc.
CYTK / Cytokinetics, Incorporated
SSYS / Stratasys Ltd.
WEX / WEX Inc.
LNTH / Lantheus Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWAV / Shockwave Medical, Inc.
SV4 / SVB Financial Group
ADC / Agree Realty Corporation
SLGN / Silgan Holdings Inc.
STAG / STAG Industrial, Inc.
RAMP / LiveRamp Holdings, Inc.
TGI / Triumph Group, Inc.
VREX / Varex Imaging Corporation
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
COO / The Cooper Companies, Inc.
TSCO / Tractor Supply Company
ACHC / Acadia Healthcare Company, Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
PRDO / Perdoceo Education Corporation
PODD / Insulet Corporation
XPOF / Xponential Fitness, Inc.
G / Genpact Limited
PCRX / Pacira BioSciences, Inc.
EPAM / EPAM Systems, Inc.
RPT / Rithm Property Trust Inc.
WLDN / Willdan Group, Inc.
CTAS / Cintas Corporation
TEAM / Atlassian Corporation
CSTE / Caesarstone Ltd.
RADI / Radius Global Infrastructure Inc - Class A
ADSK / Autodesk, Inc.
ANGO / AngioDynamics, Inc.
SMTC / Semtech Corporation
SRI / Stoneridge, Inc.
PDCE / PDC Energy Inc
AAP / Advance Auto Parts, Inc.
KEX / Kirby Corporation
WOLF / Wolfspeed, Inc.
ARGO / Argo Group International Holdings, Inc.
PLNT / Planet Fitness, Inc.
UCTT / Ultra Clean Holdings, Inc.
ERO / Ero Copper Corp.
SUPN / Supernus Pharmaceuticals, Inc.
PAY / Paymentus Holdings, Inc.
TFX / Teleflex Incorporated
BYD / Boyd Gaming Corporation
ALB / Albemarle Corporation
MOD / Modine Manufacturing Company
ALK / Alaska Air Group, Inc.
AI / C3.ai, Inc.
DOOR / Masonite International Corporation
NTST / NETSTREIT Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
CTLT / Catalent, Inc.
NUVA / Nuvasive Inc
RJF / Raymond James Financial, Inc.
OKTA / Okta, Inc.
SRPT / Sarepta Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
NSIT / Insight Enterprises, Inc.
FMC / FMC Corporation
ELAN / Elanco Animal Health Incorporated
MKSI / MKS Inc.
FBP / First BanCorp.
TOST / Toast, Inc.
NMIH / NMI Holdings, Inc.
SM / SM Energy Company
ROST / Ross Stores, Inc.
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
COHR / Coherent Corp.
CMG / Chipotle Mexican Grill, Inc.
GDOT / Green Dot Corporation
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
FTAI / FTAI Aviation Ltd.
DG / Dollar General Corporation
NVGS / Navigator Holdings Ltd.
QTRX / Quanterix Corporation
KLAC / KLA Corporation
OUST / Ouster, Inc.
RMD / ResMed Inc.
PJT / PJT Partners Inc.
CDLX / Cardlytics, Inc.
ESTC / Elastic N.V.
EVR / Evercore Inc.
SGML / Sigma Lithium Corporation
PTVE / Pactiv Evergreen Inc.
POR / Portland General Electric Company
RPD / Rapid7, Inc.
AA / Alcoa Corporation
MSCI / MSCI Inc.
MTZ / MasTec, Inc.
PACK / Ranpak Holdings Corp.
WBD / Warner Bros. Discovery, Inc.
GVA / Granite Construction Incorporated
AVTR / Avantor, Inc.
AXNX / Axonics, Inc.
TWOU / 2U, Inc.
AMWD / American Woodmark Corporation
A / Agilent Technologies, Inc.
KAR / OPENLANE, Inc.
BECN / Beacon Roofing Supply, Inc.
BLDR / Builders FirstSource, Inc.
ABG / Asbury Automotive Group, Inc.
VEEV / Veeva Systems Inc.
DVN / Devon Energy Corporation
ALC / Alcon Inc.
ACM / AECOM
AZEK / The AZEK Company Inc.
CG / The Carlyle Group Inc.
WTFC / Wintrust Financial Corporation
QRVO / Qorvo, Inc.
FLEX / Flex Ltd.
SITM / SiTime Corporation
UTL / Unitil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BKU / BankUnited, Inc.
RXO / RXO, Inc.
PAYC / Paycom Software, Inc.
ENVX / Enovix Corporation
AIT / Applied Industrial Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNX / TD SYNNEX Corporation
INCY / Incyte Corporation
HOLX / Hologic, Inc.
BIGC / Commerce.com, Inc.
INSP / Inspire Medical Systems, Inc.
SGEN / Seagen Inc
PATH / UiPath Inc.
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
MGNI / Magnite, Inc.
IDXX / IDEXX Laboratories, Inc.
TPG / TPG Inc.
IAS / Integral Ad Science Holding Corp.
IRT / Independence Realty Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
PWR / Quanta Services, Inc.
GBX / The Greenbrier Companies, Inc.
LCII / LCI Industries
AON / Aon plc
ROG / Rogers Corporation
BASE / Couchbase, Inc.
WSFS / WSFS Financial Corporation
SITC / SITE Centers Corp.
CTRA / Coterra Energy Inc.