Market Value2,744,381,000
Total Holdings287
File Date2021-07-29
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)
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
OSTK / Overstock.com Inc
MRNA / Moderna, Inc.
US3021041047 / ExOne Co
RAMP / LiveRamp Holdings, Inc.
SQ / Block, Inc.
AIMC / Altra Industrial Motion Corp
STMP / Stamps.com Inc.
RPAY / Repay Holdings Corporation
/ CD PROJEKT RED SA ADR
CERN / Cerner Corp.
HYFM / Hydrofarm Holdings Group, Inc.
SSB / SouthState Bank Corporation
HZNP / Horizon Therapeutics Plc
ALGM / Allegro MicroSystems, Inc.
ENS / EnerSys
S / SentinelOne, Inc.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
REPL / Replimune Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
HEAR / Turtle Beach Corporation
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
TWST / Twist Bioscience Corporation
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
NOW / ServiceNow, Inc.
MRBK / Meridian Corporation
MAX / MediaAlpha, Inc.
ALRM / Alarm.com Holdings, Inc.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
CZFS / Citizens Financial Services, Inc.
MTH / Meritage Homes Corporation
SYNH / Syneos Health Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
NFE / New Fortress Energy Inc.
XLNX / Xilinx, Inc.
TRHC / Tabula Rasa HealthCare Inc
AAPL / Apple Inc.
VC / Visteon Corporation
FARO / FARO Technologies, Inc.
BPMC / Blueprint Medicines Corporation
VSH / Vishay Intertechnology, Inc.
EBC / Eastern Bankshares, Inc.
GOOGL / Alphabet Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
KPTI / Karyopharm Therapeutics Inc.
SAIL / SailPoint, Inc.
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
APD / Air Products and Chemicals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
NVCR / NovoCure Limited
ONTO / Onto Innovation Inc.
OC / Owens Corning
TRIN / Trinity Capital Inc.
COIN / Coinbase Global, Inc.
LITE / Lumentum Holdings Inc.
HLI / Houlihan Lokey, Inc.
SKYT / SkyWater Technology, Inc.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
OCUL / Ocular Therapeutix, Inc.
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
RHP / Ryman Hospitality Properties, Inc.
TIGO / Millicom International Cellular S.A.
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
PLNT / Planet Fitness, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNG / Cheniere Energy, Inc.
VRNS / Varonis Systems, Inc.
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVER / EverQuote, Inc.
PLMR / Palomar Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TTI / TETRA Technologies, Inc.
HUBS / HubSpot, Inc.
CHDN / Churchill Downs Incorporated
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
TWLO / Twilio Inc.
STE / STERIS plc
EXAS / Exact Sciences Corporation
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AZO / AutoZone, Inc.
CRS / Carpenter Technology Corporation
GNRC / Generac Holdings Inc.
MTZ / MasTec, Inc.
EYE / National Vision Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
FRPT / Freshpet, Inc.
CZNC / Citizens & Northern Corporation
EFSC / Enterprise Financial Services Corp
MC / Moelis & Company
BURL / Burlington Stores, Inc.
MMSI / Merit Medical Systems, Inc.
UTZ / Utz Brands, Inc.
ATI / ATI Inc.
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
UTHR / United Therapeutics Corporation
CCOI / Cogent Communications Holdings, Inc.
CCNE / CNB Financial Corporation
SWIM / Latham Group, Inc.
MDB / MongoDB, Inc.
V / Visa Inc.
H / Hyatt Hotels Corporation
SPGI / S&P Global Inc.
TMDX / TransMedics Group, Inc.
FIVE / Five Below, Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
JACK / Jack in the Box Inc.
TGI / Triumph Group, Inc.
TER / Teradyne, Inc.
MEG / Montrose Environmental Group, Inc.
ADBE / Adobe Inc.
PFPT / Proofpoint Inc
/ Cantel Medical Corp.
IAC / IAC Inc.
AMWL / American Well Corporation
SHLS / Shoals Technologies Group, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SUM / Summit Materials, Inc.
AZEK / The AZEK Company Inc.
CHWY / Chewy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BXS / BancorpSouth Bank
VG / Venture Global, Inc.
QTS / Qts Realty Trust Inc - Class A
AVRO / AVROBIO, Inc.
INMD / InMode Ltd.
SEER / Seer, Inc.
AMT / American Tower Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZIP / ZipRecruiter, Inc.
ONEM / 1life Healthcare Inc
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
NEO / NeoGenomics, Inc.
EEFT / Euronet Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TNET / TriNet Group, Inc.
AGS / AGS LLC
PLAN / Anaplan Inc
SPOT / Spotify Technology S.A.
NVEE / NV5 Global, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTCH / Match Group, Inc.
AMZN / Amazon.com, Inc.
ALKT / Alkami Technology, Inc.
FIZZ / National Beverage Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
TMCI / Treace Medical Concepts, Inc.
CHUY / Chuy's Holdings, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
CVRX / CVRx, Inc.
SBNY / Signature Bank
PASG / Passage Bio, Inc.
CTLP / Cantaloupe, Inc.
AMSC / American Superconductor Corporation
PFIS / Peoples Financial Services Corp.
CRIS / Curis, Inc.
FWRD / Forward Air Corporation
HOLX / Hologic, Inc.
JSDA / Jones Soda Co.
CHGG / Chegg, Inc.
CRM / Salesforce, Inc.
DV / DoubleVerify Holdings, Inc.
AVNT / Avient Corporation
ZGNX / Zogenix Inc
ZEN / Zendesk Inc
SPNE / SeaSpine Holdings Corp
APLT / Applied Therapeutics, Inc.
BLD / TopBuild Corp.
VMEO / Vimeo, Inc.
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
TREX / Trex Company, Inc.
CTLT / Catalent, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
ATRC / AtriCure, Inc.
HAYW / Hayward Holdings, Inc.
BMRA / Biomerica, Inc.
CVET / Covetrus Inc
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
BRBR / BellRing Brands, Inc.
BKNG / Booking Holdings Inc.
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
SPLK / Splunk Inc.
THG / The Hanover Insurance Group, Inc.
LTHM / Livent Corporation
KRTX / Karuna Therapeutics, Inc.
TLYS / Tilly's, Inc.
AQUA / Evoqua Water Technologies Corp
DOOR / Masonite International Corporation
CFCX / Centric Financial Corp
UIS / Unisys Corporation
PTGX / Protagonist Therapeutics, Inc.
US9021041085 / II-VI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
LC / LendingClub Corporation
TPTX / Turning Point Therapeutics Inc
ADI / Analog Devices, Inc.
PEGA / Pegasystems Inc.
CCXI / ChemoCentryx Inc
SEAS / United Parks & Resorts Inc.
CWH / Camping World Holdings, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
PRFT / Perficient, Inc.
AMRC / Ameresco, Inc.
KEYS / Keysight Technologies, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
IBP / Installed Building Products, Inc.
DOCU / DocuSign, Inc.
PLCE / The Children's Place, Inc.
HEES / H&E Equipment Services, Inc.
ATEX / Anterix Inc.
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
COHU / Cohu, Inc.
PRVA / Privia Health Group, Inc.
CERT / Certara, Inc.
JAMF / Jamf Holding Corp.
ZNGA / Zynga Inc - Class A
TGT / Target Corporation
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
AYX / Alteryx, Inc.
TTEK / Tetra Tech, Inc.
DIOD / Diodes Incorporated
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
SI / Shoulder Innovations, Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
EVRI / Everi Holdings Inc.
MPB / Mid Penn Bancorp, Inc.
ETSY / Etsy, Inc.
MODN / Model N, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMPL / The Simply Good Foods Company
MSFT / Microsoft Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
MRTX / Mirati Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
NDLS / Noodles & Company
ARVN / Arvinas, Inc.
FA / First Advantage Corporation
EBIXQ / Ebix, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RPD / Rapid7, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MNKD / MannKind Corporation
FTI / TechnipFMC plc