Market Value8,143,942,000
Total Holdings377
File Date2022-05-16
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)
GLOB / Globant S.A.
XENE / Xenon Pharmaceuticals Inc.
AOSL / Alpha and Omega Semiconductor Limited
GTLS / Chart Industries, Inc.
GLNG / Golar LNG Limited
MXL / MaxLinear, Inc.
GPRE / Green Plains Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FWRD / Forward Air Corporation
FRSH / Freshworks Inc.
VECT / VectivBio Holding AG
PVAC / Penn Virginia Corp.
PTEN / Patterson-UTI Energy, Inc.
MGPI / MGP Ingredients, Inc.
OPRX / OptimizeRx Corporation
ACLS / Axcelis Technologies, Inc.
RDNT / RadNet, Inc.
CCS / Century Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IBP / Installed Building Products, Inc.
HEES / H&E Equipment Services, Inc.
EYE / National Vision Holdings, Inc.
BLZE / Backblaze, Inc.
LOB / Live Oak Bancshares, Inc.
UNVR / Univar Solutions Inc
MGY / Magnolia Oil & Gas Corporation
NEX / NexTier Oilfield Solutions Inc
AUY / Yamana Gold Inc.
TERN / Terns Pharmaceuticals, Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
GD / General Dynamics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
VSTO / Vista Outdoor Inc.
ATUS / Altice USA, Inc.
MSGM / Motorsport Games Inc.
/ COMMON STOCK
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ZWRK / Z-Work Acquisition Corp - Class A
UTRS / Minerva Surgical, Inc.
SIBN / SI-BONE, Inc.
SMFR / Sema4 Holdings Corp - Class A
DCBO / Docebo Inc.
DY / Dycom Industries, Inc.
ZNGA / Zynga Inc - Class A
RRR / Red Rock Resorts, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARVN / Arvinas, Inc.
BVH / Bluegreen Vacations Holding Corporation
NMIH / NMI Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
STEP / StepStone Group Inc.
HLLY / Holley Inc.
MORF / Morphic Holding, Inc.
SKIN / The Beauty Health Company
NBR / Nabors Industries Ltd.
XPEL / XPEL, Inc.
EMR / Emerson Electric Co.
TFIN / Triumph Financial, Inc.
TMUS / T-Mobile US, Inc.
MGRC / McGrath RentCorp
DAVA / Endava plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SPNE / SeaSpine Holdings Corp
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
KLAC / KLA Corporation
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
EBC / Eastern Bankshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ON / ON Semiconductor Corporation
CARG / CarGurus, Inc.
FA / First Advantage Corporation
ELEV / Elevation Oncology, Inc.
NEM / Newmont Corporation
CYRX / Cryoport, Inc.
LICY / Li-Cycle Holdings Corp.
BWIN / The Baldwin Insurance Group, Inc.
PHLT / Performant Healthcare, Inc.
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
BPMC / Blueprint Medicines Corporation
SEAS / United Parks & Resorts Inc.
US7587501039 / Regal-Beloit Corp.
IPI / Intrepid Potash, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PERI / Perion Network Ltd.
PKI / Revvity Inc.
EVRI / Everi Holdings Inc.
MOV / Movado Group, Inc.
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
MAT / Mattel, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OVID / Ovid Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
STER / Sterling Check Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
MCRI / Monarch Casino & Resort, Inc.
PTLO / Portillo's Inc.
RYAN / Ryan Specialty Holdings, Inc.
INMD / InMode Ltd.
PRQR / ProQR Therapeutics N.V.
SLGC / Standard BioTools Inc.
CRC / California Resources Corporation
JBL / Jabil Inc.
FFIV / F5, Inc.
LSI / Life Storage Inc - Registered Shares
NDSN / Nordson Corporation
JLL / Jones Lang LaSalle Incorporated
RGF / The Real Good Food Company, Inc.
JEF / Jefferies Financial Group Inc.
SBLK / Star Bulk Carriers Corp.
AA / Alcoa Corporation
H / Hyatt Hotels Corporation
CAMT / Camtek Ltd.
SWAV / Shockwave Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
TOL / Toll Brothers, Inc.
COWN / Cowen Inc - Class A
CTRA / Coterra Energy Inc.
SAIA / Saia, Inc.
LNTH / Lantheus Holdings, Inc.
LTHM / Livent Corporation
MCB / Metropolitan Bank Holding Corp.
HRT / HireRight Holdings Corporation
MDRX / Veradigm Inc.
CDMO / Avid Bioservices, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
KRNT / Kornit Digital Ltd.
CW / Curtiss-Wright Corporation
ALLY / Ally Financial Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
CMPX / Compass Therapeutics, Inc.
SIVB / SVB Financial Group
XPOF / Xponential Fitness, Inc.
GDEN / Golden Entertainment, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
KO / The Coca-Cola Company
MEG / Montrose Environmental Group, Inc.
WAL / Western Alliance Bancorporation
RLAY / Relay Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AAPL / Apple Inc.
NGMS / NeoGames S.A.
EQRX / EQRx Inc
MODG / Topgolf Callaway Brands Corp.
AMRC / Ameresco, Inc.
TMST / TimkenSteel Corporation
NVTA / Invitae Corporation
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
DOCS / Doximity, Inc.
PZZA / Papa John's International, Inc.
TDS / Telephone and Data Systems, Inc.
RVLV / Revolve Group, Inc.
PCRX / Pacira BioSciences, Inc.
VICR / Vicor Corporation
VCRA / Vocera Communication Inc
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PUBM / PubMatic, Inc.
NTLA / Intellia Therapeutics, Inc.
EJFA / EJF Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
ZIP / ZipRecruiter, Inc.
SI / Shoulder Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLPX / Olaplex Holdings, Inc.
US30320F2056 / FTAC Zeus Acquisition Corp
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
FLNC / Fluence Energy, Inc.
CROX / Crocs, Inc.
ARNA / Arena Pharmaceuticals Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
CLDX / Celldex Therapeutics, Inc.
CIVI / Civitas Resources, Inc.
APLT / Applied Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KEYS / Keysight Technologies, Inc.
BHVN / Biohaven Ltd.
SOVO / Sovos Brands, Inc.
TTM / Tata Motors Ltd. - ADR
PCTY / Paylocity Holding Corporation
HOG / Harley-Davidson, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
TBBK / The Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
MNDY / monday.com Ltd.
GBX / The Greenbrier Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
CMBM / Cambium Networks Corporation
AMZN / Amazon.com, Inc.
BRLT / Brilliant Earth Group, Inc.
CIXX / CI Financial Corp
ABC / Amerisource Bergen Corp.
CG / The Carlyle Group Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
NKE_KZ / NIKE, Inc.
UAA / Under Armour, Inc.
DTC / Solo Brands, Inc.
ASIX / AdvanSix Inc.
SOPH / SOPHiA GENETICS SA
COP / ConocoPhillips
APH / Amphenol Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRC / First Republic Bank
GRBK / Green Brick Partners, Inc.
LOVE / The Lovesac Company
BEAM / Beam Therapeutics Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
KSS / Kohl's Corporation
SUM / Summit Materials, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HTZ / Hertz Global Holdings, Inc.
RMBL / RumbleOn, Inc.
THRN / Thorne Healthtech Inc
VC / Visteon Corporation
AMGN / Amgen Inc.
NBIS / Nebius Group N.V.
EYPT / EyePoint Pharmaceuticals, Inc.
AIR / AAR Corp.
ULTA / Ulta Beauty, Inc.
U / Unity Software Inc.
EXR / Extra Space Storage Inc.
SYF / Synchrony Financial
PACW / Pacwest Bancorp
CBT / Cabot Corporation
NTR / Nutrien Ltd.
NEO / NeoGenomics, Inc.
GNRC / Generac Holdings Inc.
STLD / Steel Dynamics, Inc.
SEE / Sealed Air Corporation
EXTR / Extreme Networks, Inc.
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
EDR / Endeavor Group Holdings, Inc.
SBNY / Signature Bank
CLF / Cleveland-Cliffs Inc.
DICE / DICE Therapeutics Inc
LKQ / LKQ Corporation
ITT / ITT Inc.
SWIR / Sierra Wireless Inc
FOXF / Fox Factory Holding Corp.
AMBA / Ambarella, Inc.
WPM / Wheaton Precious Metals Corp.
DOCN / DigitalOcean Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SGH / SMART Global Holdings, Inc.
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
ATSG / Air Transport Services Group, Inc.
ADP / Automatic Data Processing, Inc.
CPE / Callon Petroleum Company
HZNP / Horizon Therapeutics Plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMGO / Imago BioSciences Inc
NXST / Nexstar Media Group, Inc.
CLAS / Class Acceleration Corp - Class A
HAYW / Hayward Holdings, Inc.
NARI / Inari Medical, Inc.
ECOM / ChannelAdvisor Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
HALO / Halozyme Therapeutics, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
IMXI / International Money Express, Inc.
TRTN / Triton International Limited
AIRS / AirSculpt Technologies, Inc.
FLL / Full House Resorts, Inc.
UUUU / Energy Fuels Inc.
CCCC / C4 Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VTYX / Ventyx Biosciences, Inc.
MTN / Vail Resorts, Inc.
ARHS / Arhaus, Inc.
PETQ / PetIQ, Inc.
CDXS / Codexis, Inc.
EPAM / EPAM Systems, Inc.
AYI / Acuity Inc.
NTRA / Natera, Inc.
XPO / XPO, Inc.
CPRI / Capri Holdings Limited
MP / MP Materials Corp.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PDS / Precision Drilling Corporation
TWI / Titan International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
TIXT / TELUS International (Cda) Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
MRTX / Mirati Therapeutics, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
STAA / STAAR Surgical Company
WMG / Warner Music Group Corp.
ATKR / Atkore Inc.
ATRC / AtriCure, Inc.
IRMD / IRADIMED CORPORATION
CYTK / Cytokinetics, Incorporated
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
ISEE / IVERIC bio Inc
CLDI / Calidi Biotherapeutics, Inc.
SYNA / Synaptics Incorporated
KNSL / Kinsale Capital Group, Inc.
AVNW / Aviat Networks, Inc.
WRB / W. R. Berkley Corporation
HRI / Herc Holdings Inc.
BMEA / Biomea Fusion, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RGEN / Repligen Corporation
BLD / TopBuild Corp.
KRNY / Kearny Financial Corp.
COST / Costco Wholesale Corporation
TGI / Triumph Group, Inc.
MEDP / Medpace Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
CLFD / Clearfield, Inc.
PLNT / Planet Fitness, Inc.
ADM / Archer-Daniels-Midland Company
FLR / Fluor Corporation
URI / United Rentals, Inc.
EWCZ / European Wax Center, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
TSCO / Tractor Supply Company
NVEE / NV5 Global, Inc.
HP / Helmerich & Payne, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
HLMN / Hillman Solutions Corp.
BALL / Ball Corporation
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
LQDT / Liquidity Services, Inc.
AQUA / Evoqua Water Technologies Corp
PHR / Phreesia, Inc.
WNC / Wabash National Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RHP / Ryman Hospitality Properties, Inc.
BILL / BILL Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
KBR / KBR, Inc.
MUSA / Murphy USA Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
THRM / Gentherm Incorporated
ATEC / Alphatec Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLFY / Blue Foundry Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
USFD / US Foods Holding Corp.
LRMR / Larimar Therapeutics, Inc.
CASH / Pathward Financial, Inc.
CRS / Carpenter Technology Corporation
GXO / GXO Logistics, Inc.
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
META / Meta Platforms, Inc.
XMTR / Xometry, Inc.
AXON / Axon Enterprise, Inc.
SWIM / Latham Group, Inc.
NUVL / Nuvalent, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
VRDN / Viridian Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
SITM / SiTime Corporation
DVAX / Dynavax Technologies Corporation
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CACI / CACI International Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DNUT / Krispy Kreme, Inc.
PI / Impinj, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRUS / Merus N.V.
GOOG / Alphabet Inc.
SHYF / The Shyft Group, Inc.
PWR / Quanta Services, Inc.
FRPT / Freshpet, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PACK / Ranpak Holdings Corp.
CUBI / Customers Bancorp, Inc.
BROS / Dutch Bros Inc.
KFY / Korn Ferry
ERII / Energy Recovery, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TNDM / Tandem Diabetes Care, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
COCO / The Vita Coco Company, Inc.
ATI / ATI Inc.
PLYA / Playa Hotels & Resorts N.V.
KRUS / Kura Sushi USA, Inc.
ONON / On Holding AG
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ASPN / Aspen Aerogels, Inc.
SKY / Champion Homes, Inc.
CZR / Caesars Entertainment, Inc.
CCJ / Cameco Corporation
FHTX / Foghorn Therapeutics Inc.
CNNE / Cannae Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation