Market Value2,622,726,000
Total Holdings262
File Date2022-04-29
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)
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
NOG / Northern Oil and Gas, Inc.
CVS / CVS Health Corporation
MAX / MediaAlpha, Inc.
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
OSTK / Overstock.com Inc
WSC / WillScot Holdings Corporation
HAYW / Hayward Holdings, Inc.
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
ONTO / Onto Innovation Inc.
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
LULU / lululemon athletica inc.
SEAT / Vivid Seats Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
TTI / TETRA Technologies, Inc.
CNK / Cinemark Holdings, Inc.
ANET / Arista Networks Inc
COHU / Cohu, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
EBIXQ / Ebix, Inc.
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
EFSC / Enterprise Financial Services Corp
MMSI / Merit Medical Systems, Inc.
ENFN / Enfusion, Inc.
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
MRBK / Meridian Corporation
TLYS / Tilly's, Inc.
PLCE / The Children's Place, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
MTCH / Match Group, Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
ENPH / Enphase Energy, Inc.
RIOT / Riot Platforms, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EBC / Eastern Bankshares, Inc.
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
STEVANATO GROUP SPA / (00BNMO752)
ATSG / Air Transport Services Group, Inc.
/ Udemy Inc
DOOR / Masonite International Corporation
APLT / Applied Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
PAYA / Paya Holdings Inc - Class A
PFIS / Peoples Financial Services Corp.
VSH / Vishay Intertechnology, Inc.
SYNH / Syneos Health Inc - Class A
MATW / Matthews International Corporation
CFCX / Centric Financial Corp
TRHC / Tabula Rasa HealthCare Inc
WGO / Winnebago Industries, Inc.
DV / DoubleVerify Holdings, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BYRN / Byrna Technologies Inc.
APD / Air Products and Chemicals, Inc.
TGI / Triumph Group, Inc.
META / Meta Platforms, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BRBR / BellRing Brands, Inc.
BX / Blackstone Inc.
MPWR / Monolithic Power Systems, Inc.
CUTR / Cutera, Inc.
THG / The Hanover Insurance Group, Inc.
U / Unity Software Inc.
MEG / Montrose Environmental Group, Inc.
NEO / NeoGenomics, Inc.
BRKS / Brooks Automation, Inc.
PLAN / Anaplan Inc
CRIS / Curis, Inc.
GXO / GXO Logistics, Inc.
FORM / FormFactor, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MC / Moelis & Company
SKYT / SkyWater Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
PTLO / Portillo's Inc.
ROKU / Roku, Inc.
LHX / L3Harris Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
WAL / Western Alliance Bancorporation
MPB / Mid Penn Bancorp, Inc.
PLNT / Planet Fitness, Inc.
BHVN / Biohaven Ltd.
ARIS / Aris Water Solutions, Inc.
MTDR / Matador Resources Company
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
SWIM / Latham Group, Inc.
CADE / Cadence Bank
STE / STERIS plc
AMBA / Ambarella, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ZVIA / Zevia PBC
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
PSTG / Pure Storage, Inc.
GDRX / GoodRx Holdings, Inc.
EVER / EverQuote, Inc.
WHD / Cactus, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMT / American Tower Corporation
FIVE / Five Below, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EYE / National Vision Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
ITGR / Integer Holdings Corporation
UTZ / Utz Brands, Inc.
UTHR / United Therapeutics Corporation
TMDX / TransMedics Group, Inc.
MDB / MongoDB, Inc.
FA / First Advantage Corporation
XPO / XPO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
MTZ / MasTec, Inc.
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
CZNC / Citizens & Northern Corporation
ATI / ATI Inc.
CCOI / Cogent Communications Holdings, Inc.
BURL / Burlington Stores, Inc.
CSCO / Cisco Systems, Inc.
DCGO / DocGo Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
AR / Antero Resources Corporation
PRFT / Perficient, Inc.
LC / LendingClub Corporation
ZUO / Zuora, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
ZEN / Zendesk Inc
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
AGS / AGS LLC
ZIP / ZipRecruiter, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
HRT / HireRight Holdings Corporation
HRI / Herc Holdings Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
SEAS / United Parks & Resorts Inc.
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
UIS / Unisys Corporation
PEGA / Pegasystems Inc.
SHEN / Shenandoah Telecommunications Company
MASS / 908 Devices Inc.
ONEM / 1life Healthcare Inc
GLPI / Gaming and Leisure Properties, Inc.
MODN / Model N, Inc.
US9021041085 / II-VI, Inc.
DOCU / DocuSign, Inc.
CNNE / Cannae Holdings, Inc.
AVNT / Avient Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
LUNG / Pulmonx Corporation
MNKD / MannKind Corporation
FFWM / First Foundation Inc.
IMGO / Imago BioSciences Inc
WOOF / Petco Health and Wellness Company, Inc.
TGT / Target Corporation
BLD / TopBuild Corp.
ATEX / Anterix Inc.
PING / Ping Identity Holding Corp
ADI / Analog Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
HES / Hess Corporation
SMTC / Semtech Corporation
HEAR / Turtle Beach Corporation
SEM / Select Medical Holdings Corporation
ATIP / ATI Physical Therapy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSA / MSA Safety Incorporated
ZNGA / Zynga Inc - Class A
AQUA / Evoqua Water Technologies Corp
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
KEYS / Keysight Technologies, Inc.
QDEL / QuidelOrtho Corporation
SPNE / SeaSpine Holdings Corp
FARO / FARO Technologies, Inc.
SI / Shoulder Innovations, Inc.
DIOD / Diodes Incorporated
SSB / SouthState Bank Corporation
KRTX / Karuna Therapeutics, Inc.
PLUG / Plug Power Inc.
CRM / Salesforce, Inc.
FWRD / Forward Air Corporation
APH / Amphenol Corporation
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
HAE / Haemonetics Corporation
TMCI / Treace Medical Concepts, Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
REPL / Replimune Group, Inc.
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
NDLS / Noodles & Company
THRN / Thorne Healthtech Inc
FTNT / Fortinet, Inc.
MP / MP Materials Corp.
MKTX / MarketAxess Holdings Inc.
CCK / Crown Holdings, Inc.
AYX / Alteryx, Inc.
EVRI / Everi Holdings Inc.
AMRC / Ameresco, Inc.
JAMF / Jamf Holding Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc. - Corporate Bond/Note
CUBI / Customers Bancorp, Inc.
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ALKS / Alkermes plc
HLI / Houlihan Lokey, Inc.
BPMC / Blueprint Medicines Corporation
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
ARVN / Arvinas, Inc.
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
CCNE / CNB Financial Corporation
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TIGO / Millicom International Cellular S.A.
CRS / Carpenter Technology Corporation
TRIN / Trinity Capital Inc.
COLL / Collegium Pharmaceutical, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
CVRX / CVRx, Inc.
CDNS / Cadence Design Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
FRPT / Freshpet, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
NVEE / NV5 Global, Inc.
QTWO / Q2 Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
TNET / TriNet Group, Inc.
ARHS / Arhaus, Inc.
ATRC / AtriCure, Inc.
PLMR / Palomar Holdings, Inc.
VRSK / Verisk Analytics, Inc.
VC / Visteon Corporation
PINS / Pinterest, Inc.
RPD / Rapid7, Inc.
CHDN / Churchill Downs Incorporated
ADBE / Adobe Inc.
ENS / EnerSys
COIN / Coinbase Global, Inc.
JACK / Jack in the Box Inc.
ORRF / Orrstown Financial Services, Inc.
HUBS / HubSpot, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
H / Hyatt Hotels Corporation