Market Value2,754,030,000
Total Holdings235
File Date2021-10-28
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)
FLT / Corpay, Inc.
EFSC / Enterprise Financial Services Corp
AVIR / Atea Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
VIAV / Viavi Solutions Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
ABT / Abbott Laboratories
LSCC / Lattice Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
TPTX / Turning Point Therapeutics Inc
CTLP / Cantaloupe, Inc.
BPMC / Blueprint Medicines Corporation
NEO / NeoGenomics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
JACK / Jack in the Box Inc.
SYNH / Syneos Health Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
PTGX / Protagonist Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
CTLT / Catalent, Inc.
OLPX / Olaplex Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ZNGA / Zynga Inc - Class A
LC / LendingClub Corporation
PLCE / The Children's Place, Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
VC / Visteon Corporation
APH / Amphenol Corporation
MTCH / Match Group, Inc.
XLRN / Acceleron Pharma Inc
TBK / Triumph Bancorp Inc
RNG / RingCentral, Inc.
AAPL / Apple Inc.
MASS / 908 Devices Inc.
HAYW / Hayward Holdings, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
ALKT / Alkami Technology, Inc.
TGI / Triumph Group, Inc.
TRIN / Trinity Capital Inc.
PLTR / Palantir Technologies Inc.
SKYT / SkyWater Technology, Inc.
VEEV / Veeva Systems Inc.
ORRF / Orrstown Financial Services, Inc.
FORM / FormFactor, Inc.
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
TIGO / Millicom International Cellular S.A.
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
MRCY / Mercury Systems, Inc.
VRNS / Varonis Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
PLMR / Palomar Holdings, Inc.
V / Visa Inc.
CRS / Carpenter Technology Corporation
EXPE / Expedia Group, Inc.
CHDN / Churchill Downs Incorporated
STE / STERIS plc
EXAS / Exact Sciences Corporation
GDRX / GoodRx Holdings, Inc.
QTWO / Q2 Holdings, Inc.
PINS / Pinterest, Inc.
MPB / Mid Penn Bancorp, Inc.
WHD / Cactus, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVER / EverQuote, Inc.
MDB / MongoDB, Inc.
RHP / Ryman Hospitality Properties, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
BJRI / BJ's Restaurants, Inc.
EYE / National Vision Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UTZ / Utz Brands, Inc.
TMDX / TransMedics Group, Inc.
ROKU / Roku, Inc.
AMT / American Tower Corporation
SWIM / Latham Group, Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
ATI / ATI Inc.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
CCOI / Cogent Communications Holdings, Inc.
FA / First Advantage Corporation
BURL / Burlington Stores, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITGR / Integer Holdings Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AQUA / Evoqua Water Technologies Corp
CVRX / CVRx, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
OCFC / OceanFirst Financial Corp.
NVDA / NVIDIA Corporation
MAX / MediaAlpha, Inc.
SMPL / The Simply Good Foods Company
SQ / Block, Inc.
AIMC / Altra Industrial Motion Corp
PPBI / Pacific Premier Bancorp, Inc.
WSC / WillScot Holdings Corporation
TLYS / Tilly's, Inc.
SSB / SouthState Bank Corporation
OC / Owens Corning
IONS / Ionis Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
UIS / Unisys Corporation
COHU / Cohu, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
BRBR / BellRing Brands, Inc.
BX / Blackstone Inc.
PAYA / Paya Holdings Inc - Class A
EEFT / Euronet Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
IMGO / Imago BioSciences Inc
THG / The Hanover Insurance Group, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CVET / Covetrus Inc
STEVANATO GROUP SPA / (00BNMO752)
/ CD PROJEKT RED SA ADR
S / SentinelOne, Inc.
SEER / Seer, Inc.
FATE / Fate Therapeutics, Inc.
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
POOL / Pool Corporation
NVEE / NV5 Global, Inc.
TNET / TriNet Group, Inc.
CDNS / Cadence Design Systems, Inc.
AGS / AGS LLC
PFIS / Peoples Financial Services Corp.
PASG / Passage Bio, Inc.
CHWY / Chewy, Inc.
BXS / BancorpSouth Bank
STER / Sterling Check Corp.
CRIS / Curis, Inc.
BYRN / Byrna Technologies Inc.
AZEK / The AZEK Company Inc.
ORGO / Organogenesis Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
MRTX / Mirati Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
RPAY / Repay Holdings Corporation
SHLS / Shoals Technologies Group, Inc.
INMD / InMode Ltd.
HYFM / Hydrofarm Holdings Group, Inc.
HEAR / Turtle Beach Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
VG / Venture Global, Inc.
AVRO / AVROBIO, Inc.
DV / DoubleVerify Holdings, Inc.
MSA / MSA Safety Incorporated
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
VMEO / Vimeo, Inc.
AVNT / Avient Corporation
LTHM / Livent Corporation
ECHO / Echo Global Logistics Inc
SEAS / United Parks & Resorts Inc.
TGTX / TG Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
DXCM / DexCom, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
SBNY / Signature Bank
CRM / Salesforce, Inc.
ARNA / Arena Pharmaceuticals Inc
TWTR / Twitter Inc
KRTX / Karuna Therapeutics, Inc.
SPLK / Splunk Inc.
EMAN / EMagin Corp
DKS / DICK'S Sporting Goods, Inc.
APLT / Applied Therapeutics, Inc.
ONEM / 1life Healthcare Inc
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
EBC / Eastern Bankshares, Inc.
MRBK / Meridian Corporation
ZIP / ZipRecruiter, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
RAMP / LiveRamp Holdings, Inc.
PEGA / Pegasystems Inc.
DOOR / Masonite International Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
PRVA / Privia Health Group, Inc.
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
GXO / GXO Logistics, Inc.
MP / MP Materials Corp.
PRFT / Perficient, Inc.
LULU / lululemon athletica inc.
CHUY / Chuy's Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
REPL / Replimune Group, Inc.
CERT / Certara, Inc.
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
HEES / H&E Equipment Services, Inc.
XPER / Xperi Inc.
ALRM / Alarm.com Holdings, Inc.
CSCO / Cisco Systems, Inc.
SEM / Select Medical Holdings Corporation
SMG / The Scotts Miracle-Gro Company
NDLS / Noodles & Company
RETA / Reata Pharmaceuticals Inc - Class A
JAMF / Jamf Holding Corp.
PLAN / Anaplan Inc
SI / Shoulder Innovations, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
PII / Polaris Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
TTEK / Tetra Tech, Inc.
ZEN / Zendesk Inc
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
CUBI / Customers Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NVCR / NovoCure Limited
ONTO / Onto Innovation Inc.
THRN / Thorne Healthtech Inc
CCNE / CNB Financial Corporation
MODN / Model N, Inc.
CCK / Crown Holdings, Inc.
TTI / TETRA Technologies, Inc.
EBIXQ / Ebix, Inc.
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
ETSY / Etsy, Inc.
AYX / Alteryx, Inc.
ZVIA / Zevia PBC
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
ATEX / Anterix Inc.
SPNE / SeaSpine Holdings Corp
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICE / Intercontinental Exchange, Inc.
JSDA / Jones Soda Co.
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
PLUG / Plug Power Inc.
AHCO / AdaptHealth Corp.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
ARVN / Arvinas, Inc.
AMRC / Ameresco, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EVRI / Everi Holdings Inc.
MNKD / MannKind Corporation
RPD / Rapid7, Inc.
XPO / XPO, Inc.
ENS / EnerSys
GTLS / Chart Industries, Inc.
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
MEG / Montrose Environmental Group, Inc.
HUBS / HubSpot, Inc.
H / Hyatt Hotels Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Pure Storage, Inc.
CMG / Chipotle Mexican Grill, Inc.