Market Value1,857,081,392
Total Holdings247
File Date2025-08-11
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)
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
SNBR / Sleep Number Corporation
RBA / RB Global, Inc.
BRKR / Bruker Corporation
ZD / Ziff Davis, Inc.
DVN / Devon Energy Corporation
BTMD / biote Corp.
FVRR / Fiverr International Ltd.
WOOF / Petco Health and Wellness Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
NEXN / Nexxen International Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FOLD / Amicus Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
PLRX / Pliant Therapeutics, Inc.
SBUX / Starbucks Corporation
ITRN / Ituran Location and Control Ltd.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MGNI / Magnite, Inc.
QEPC / Q.E.P. Co., Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
DOX / Amdocs Limited
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
MIR / Mirion Technologies, Inc.
CDW / CDW Corporation
INSM / Insmed Incorporated
FIBK / First Interstate BancSystem, Inc.
CGNX / Cognex Corporation
WIX / Wix.com Ltd.
GMED / Globus Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
TRS / TriMas Corporation
XPO / XPO, Inc.
ESTA / Establishment Labs Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEX / WEX Inc.
DCO / Ducommun Incorporated
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
CVX / Chevron Corporation
SCPH / scPharmaceuticals Inc.
CCSI / Consensus Cloud Solutions, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FWRG / First Watch Restaurant Group, Inc.
MTRN / Materion Corporation
VITL / Vital Farms, Inc.
TKO / TKO Group Holdings, Inc.
BV / BrightView Holdings, Inc.
SMID / Smith-Midland Corporation
HLX / Helix Energy Solutions Group, Inc.
NSSC / Napco Security Technologies, Inc.
ALG / Alamo Group Inc.
HCSG / Healthcare Services Group, Inc.
KEX / Kirby Corporation
MMS / Maximus, Inc.
JNJ / Johnson & Johnson
ATEN / A10 Networks, Inc.
AIN / Albany International Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
BLBD / Blue Bird Corporation
OPTN / OptiNose, Inc.
TBRG / TruBridge, Inc.
ICFI / ICF International, Inc.
OR / OR Royalties Inc.
HAIN / The Hain Celestial Group, Inc.
MEG / Montrose Environmental Group, Inc.
CLNE / Clean Energy Fuels Corp.
TRNS / Transcat, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
SRRK / Scholar Rock Holding Corporation
CXT / Crane NXT, Co.
MXCT / MaxCyte, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PTLO / Portillo's Inc.
ASPN / Aspen Aerogels, Inc.
ROAD / Construction Partners, Inc.
AMSC / American Superconductor Corporation
GATX / GATX Corporation
SKY / Champion Homes, Inc.
HAE / Haemonetics Corporation
AXGN / Axogen, Inc.
RGEN / Repligen Corporation
DORM / Dorman Products, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
ALKS / Alkermes plc
PRGS / Progress Software Corporation
IAS / Integral Ad Science Holding Corp.
SMP / Standard Motor Products, Inc.
SSTI / SoundThinking, Inc.
VREX / Varex Imaging Corporation
GENI / Genius Sports Limited
PLBC / Plumas Bancorp
EEFT / Euronet Worldwide, Inc.
LUCK / Lucky Strike Entertainment Corporation
ERII / Energy Recovery, Inc.
MTN / Vail Resorts, Inc.
UFPT / UFP Technologies, Inc.
RMBS / Rambus Inc.
CLB / Core Laboratories Inc.
VVX / V2X, Inc.
UPLD / Upland Software, Inc.
AIOT / PowerFleet, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MRCY / Mercury Systems, Inc.
BIGC / Commerce.com, Inc.
SLP / Simulations Plus, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COLM / Columbia Sportswear Company
GDYN / Grid Dynamics Holdings, Inc.
UTMD / Utah Medical Products, Inc.
USPH / U.S. Physical Therapy, Inc.
CLFD / Clearfield, Inc.
VMD / Viemed Healthcare, Inc.
HROW / Harrow, Inc.
CRAI / CRA International, Inc.
TECH / Bio-Techne Corporation
URGN / UroGen Pharma Ltd.
DOCS / Doximity, Inc.
AEHR / Aehr Test Systems, Inc.
VPG / Vishay Precision Group, Inc.
DOV / Dover Corporation
OLO / Olo Inc.
HWKN / Hawkins, Inc.
YOU / Clear Secure, Inc.
NGS / Natural Gas Services Group, Inc.
PLOW / Douglas Dynamics, Inc.
GDDY / GoDaddy Inc.
PNTG / The Pennant Group, Inc.
FN / Fabrinet
VCYT / Veracyte, Inc.
DENN / Denny's Corporation
RDWR / Radware Ltd.
MAMA / Mama's Creations, Inc.
LOB / Live Oak Bancshares, Inc.
LQDT / Liquidity Services, Inc.
OABI / OmniAb, Inc.
ACIW / ACI Worldwide, Inc.
FC / Franklin Covey Co.
ASUR / Asure Software, Inc.
RHLD / Resolute Holdings Management, Inc.
WLDN / Willdan Group, Inc.
GFF / Griffon Corporation
LINC / Lincoln Educational Services Corporation
ACLS / Axcelis Technologies, Inc.
CBZ / CBIZ, Inc.
SSTK / Shutterstock, Inc.
DLB / Dolby Laboratories, Inc.
FIGS / FIGS, Inc.
HURN / Huron Consulting Group Inc.
FOUR / Shift4 Payments, Inc.
LMAT / LeMaitre Vascular, Inc.
TTEK / Tetra Tech, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
J / Jacobs Solutions Inc.
JOUT / Johnson Outdoors Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
MLAB / Mesa Laboratories, Inc.
ARLO / Arlo Technologies, Inc.
CNTY / Century Casinos, Inc.
HLIO / Helios Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
THR / Thermon Group Holdings, Inc.
OPRX / OptimizeRx Corporation
ADMA / ADMA Biologics, Inc.
LKQ / LKQ Corporation
DCBO / Docebo Inc.
CW / Curtiss-Wright Corporation
DY / Dycom Industries, Inc.
WDFC / WD-40 Company
GRBK / Green Brick Partners, Inc.
AWI / Armstrong World Industries, Inc.
BWXT / BWX Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CMPO / CompoSecure, Inc.
AGM / Federal Agricultural Mortgage Corporation
NGVT / Ingevity Corporation
PRO / PROS Holdings, Inc.
TTGT / TechTarget, Inc.
TVTX / Travere Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
GO / Grocery Outlet Holding Corp.
APG / APi Group Corporation
PDFS / PDF Solutions, Inc.
WNS / WNS (Holdings) Limited
LCII / LCI Industries
TRAK / ReposiTrak, Inc.
STRL / Sterling Infrastructure, Inc.
LRN / Stride, Inc.
CODA / Coda Octopus Group, Inc.
NPKI / NPK International Inc.
TCMD / Tactile Systems Technology, Inc.
NVDA / NVIDIA Corporation
SWIM / Latham Group, Inc.
CR / Crane Company
LASR / nLIGHT, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
GXO / GXO Logistics, Inc.
PRLB / Proto Labs, Inc.
GBCI / Glacier Bancorp, Inc.
MLTX / MoonLake Immunotherapeutics
EOLS / Evolus, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
PRMB / Primo Brands Corporation
MMC / Marsh & McLennan Companies, Inc.
AZTA / Azenta, Inc.
PBH / Prestige Consumer Healthcare Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
EHC / Encompass Health Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
CIEN / Ciena Corporation
VICR / Vicor Corporation
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
IEX / IDEX Corporation
OR / OR Royalties Inc.
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
KBR / KBR, Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
ADUS / Addus HomeCare Corporation
PTC / PTC Inc.
SYY / Sysco Corporation
AAOI / Applied Optoelectronics, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.