Market Value2,709,776,000
Total Holdings281
File Date2022-02-02
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)
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
ENS / EnerSys
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
MODN / Model N, Inc.
AIMC / Altra Industrial Motion Corp
SSB / SouthState Bank Corporation
HZNP / Horizon Therapeutics Plc
UIS / Unisys Corporation
DV / DoubleVerify Holdings, Inc.
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MP / MP Materials Corp.
EPAM / EPAM Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MAX / MediaAlpha, Inc.
COHU / Cohu, Inc.
LC / LendingClub Corporation
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
JACK / Jack in the Box Inc.
MPWR / Monolithic Power Systems, Inc.
STEVANATO GROUP SPA / (00BNMO752)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
/ Udemy Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
STER / Sterling Check Corp.
JAMF / Jamf Holding Corp.
TPTX / Turning Point Therapeutics Inc
ORIC / ORIC Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
BXS / BancorpSouth Bank
PASG / Passage Bio, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRBK / Meridian Corporation
VC / Visteon Corporation
ECHO / Echo Global Logistics Inc
CZFS / Citizens Financial Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
AR / Antero Resources Corporation
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
TER / Teradyne, Inc.
NEO / NeoGenomics, Inc.
QDEL / QuidelOrtho Corporation
VSH / Vishay Intertechnology, Inc.
FWRD / Forward Air Corporation
U / Unity Software Inc.
OLPX / Olaplex Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
BPMC / Blueprint Medicines Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
RIOT / Riot Platforms, Inc.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
MSA / MSA Safety Incorporated
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
ZIP / ZipRecruiter, Inc.
TGI / Triumph Group, Inc.
CNNE / Cannae Holdings, Inc.
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
PAYA / Paya Holdings Inc - Class A
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
IMGO / Imago BioSciences Inc
ADBE / Adobe Inc.
CVRX / CVRx, Inc.
KNSL / Kinsale Capital Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SKYT / SkyWater Technology, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
FORM / FormFactor, Inc.
TRIN / Trinity Capital Inc.
GTLS / Chart Industries, Inc.
PLTR / Palantir Technologies Inc.
MPB / Mid Penn Bancorp, Inc.
PLNT / Planet Fitness, Inc.
ARHS / Arhaus, Inc.
LNG / Cheniere Energy, Inc.
TIGO / Millicom International Cellular S.A.
LHX / L3Harris Technologies, Inc.
BHVN / Biohaven Ltd.
CADE / Cadence Bank
ARIS / Aris Water Solutions, Inc.
OCUL / Ocular Therapeutix, Inc.
STE / STERIS plc
PINS / Pinterest, Inc.
COLL / Collegium Pharmaceutical, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CRS / Carpenter Technology Corporation
EXPE / Expedia Group, Inc.
CHDN / Churchill Downs Incorporated
ZVIA / Zevia PBC
RHP / Ryman Hospitality Properties, Inc.
VRNS / Varonis Systems, Inc.
GDRX / GoodRx Holdings, Inc.
QTWO / Q2 Holdings, Inc.
UTHR / United Therapeutics Corporation
EVER / EverQuote, Inc.
BJRI / BJ's Restaurants, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UTZ / Utz Brands, Inc.
EFSC / Enterprise Financial Services Corp
FIVE / Five Below, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
EYE / National Vision Holdings, Inc.
AMT / American Tower Corporation
HLI / Houlihan Lokey, Inc.
ORRF / Orrstown Financial Services, Inc.
FRPT / Freshpet, Inc.
MDB / MongoDB, Inc.
COIN / Coinbase Global, Inc.
WHD / Cactus, Inc.
SWIM / Latham Group, Inc.
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
MMSI / Merit Medical Systems, Inc.
XPO / XPO, Inc.
MTZ / MasTec, Inc.
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
CCNE / CNB Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
CZNC / Citizens & Northern Corporation
TMDX / TransMedics Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRIS / Curis, Inc.
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
EBC / Eastern Bankshares, Inc.
CTLP / Cantaloupe, Inc.
FLT / Corpay, Inc.
TGTX / TG Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFIS / Peoples Financial Services Corp.
AVIR / Atea Pharmaceuticals, Inc.
BYRN / Byrna Technologies Inc.
AVNT / Avient Corporation
APD / Air Products and Chemicals, Inc.
AQUA / Evoqua Water Technologies Corp
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
KALV / KalVista Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.
TTI / TETRA Technologies, Inc.
CTLT / Catalent, Inc.
SHEN / Shenandoah Telecommunications Company
APH / Amphenol Corporation
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
TMCI / Treace Medical Concepts, Inc.
DCGO / DocGo Inc.
SI / Shoulder Innovations, Inc.
KEYS / Keysight Technologies, Inc.
HAYW / Hayward Holdings, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
NVEE / NV5 Global, Inc.
AGS / AGS LLC
TNET / TriNet Group, Inc.
GXO / GXO Logistics, Inc.
CDNS / Cadence Design Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
FATE / Fate Therapeutics, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
PEGA / Pegasystems Inc.
PLCE / The Children's Place, Inc.
WGO / Winnebago Industries, Inc.
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc.
APLT / Applied Therapeutics, Inc.
MASS / 908 Devices Inc.
MATW / Matthews International Corporation
ONEM / 1life Healthcare Inc
CFCX / Centric Financial Corp
C / Citigroup Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
ATIP / ATI Physical Therapy, Inc.
ENFN / Enfusion, Inc.
RAMP / LiveRamp Holdings, Inc.
ADI / Analog Devices, Inc.
ATSG / Air Transport Services Group, Inc.
CWH / Camping World Holdings, Inc.
TLYS / Tilly's, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
US9021041085 / II-VI, Inc.
ALRM / Alarm.com Holdings, Inc.
SMTC / Semtech Corporation
SEM / Select Medical Holdings Corporation
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
NDLS / Noodles & Company
REPL / Replimune Group, Inc.
ZNGA / Zynga Inc - Class A
KRTX / Karuna Therapeutics, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
SPNE / SeaSpine Holdings Corp
DIOD / Diodes Incorporated
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
TTEK / Tetra Tech, Inc.
ZEN / Zendesk Inc
ALKS / Alkermes plc
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
FLL / Full House Resorts, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
THRN / Thorne Healthtech Inc
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
AYX / Alteryx, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EVRI / Everi Holdings Inc.
AMRC / Ameresco, Inc.
OC / Owens Corning
HES / Hess Corporation
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
HRT / HireRight Holdings Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CUBI / Customers Bancorp, Inc.
CSCO / Cisco Systems, Inc.
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
PTLO / Portillo's Inc.
ARVN / Arvinas, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ANSS / ANSYS, Inc.
NTNX / Nutanix, Inc.
LSCC / Lattice Semiconductor Corporation
EBIXQ / Ebix, Inc.
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
MNKD / MannKind Corporation
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
MEG / Montrose Environmental Group, Inc.
HUBS / HubSpot, Inc.
FA / First Advantage Corporation
H / Hyatt Hotels Corporation