Market Value1,944,817,000
Total Holdings250
File Date2022-07-29
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)
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
PFHC / ProFrac Holding Corp Class A
DCGO / DocGo Inc.
CYTK / Cytokinetics, Incorporated
TWTR / Twitter Inc
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
WSM / Williams-Sonoma, Inc.
TNDM / Tandem Diabetes Care, Inc.
OSTK / Overstock.com Inc
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
ONTO / Onto Innovation Inc.
ETSY / Etsy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
TTI / TETRA Technologies, Inc.
CNK / Cinemark Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
HAE / Haemonetics Corporation
EVER / EverQuote, Inc.
PXD / Pioneer Natural Resources Company
MMSI / Merit Medical Systems, Inc.
TTEK / Tetra Tech, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
TSLA / Tesla, Inc.
EMAN / EMagin Corp
US9021041085 / II-VI, Inc.
HAYW / Hayward Holdings, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
HRI / Herc Holdings Inc.
BRKS / Brooks Automation, Inc.
PLCE / The Children's Place, Inc.
STVN / Stevanato Group S.p.A.
CUTR / Cutera, Inc.
IMGO / Imago BioSciences Inc
TER / Teradyne, Inc.
CHUY / Chuy's Holdings, Inc.
PING / Ping Identity Holding Corp
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
LC / LendingClub Corporation
CRIS / Curis, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ALGT / Allegiant Travel Company
ARIS / Aris Water Solutions, Inc.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
PTLO / Portillo's Inc.
PLTR / Palantir Technologies Inc.
SKYT / SkyWater Technology, Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
BHVN / Biohaven Ltd.
CRS / Carpenter Technology Corporation
TIGO / Millicom International Cellular S.A.
OCUL / Ocular Therapeutix, Inc.
PLNT / Planet Fitness, Inc.
LHX / L3Harris Technologies, Inc.
WAL / Western Alliance Bancorporation
RHP / Ryman Hospitality Properties, Inc.
CHDN / Churchill Downs Incorporated
EFSC / Enterprise Financial Services Corp
PDFS / PDF Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTDR / Matador Resources Company
TJX / The TJX Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CADE / Cadence Bank
PLMR / Palomar Holdings, Inc.
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
ZVIA / Zevia PBC
STE / STERIS plc
COST / Costco Wholesale Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VRNS / Varonis Systems, Inc.
PSTG / Pure Storage, Inc.
GDRX / GoodRx Holdings, Inc.
AMBA / Ambarella, Inc.
QTWO / Q2 Holdings, Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WHD / Cactus, Inc.
HUBS / HubSpot, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRDO / Credo Technology Group Holding Ltd
MPB / Mid Penn Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
GNRC / Generac Holdings Inc.
BWIN / The Baldwin Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
EYE / National Vision Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UTZ / Utz Brands, Inc.
SWIM / Latham Group, Inc.
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
CZNC / Citizens & Northern Corporation
ANIP / ANI Pharmaceuticals, Inc.
EE / Excelerate Energy, Inc.
UTHR / United Therapeutics Corporation
CCNE / CNB Financial Corporation
MDB / MongoDB, Inc.
ATI / ATI Inc.
FRPT / Freshpet, Inc.
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
MTZ / MasTec, Inc.
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
TMDX / TransMedics Group, Inc.
FA / First Advantage Corporation
CCOI / Cogent Communications Holdings, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
ZEN / Zendesk Inc
AR / Antero Resources Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
SPNE / SeaSpine Holdings Corp
HD / The Home Depot, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AVNT / Avient Corporation
JACK / Jack in the Box Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRBK / Meridian Corporation
FARO / FARO Technologies, Inc.
ENFN / Enfusion, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EBC / Eastern Bankshares, Inc.
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
STEVANATO GROUP SPA / (00BNMO752)
LUNG / Pulmonx Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
APH / Amphenol Corporation
RIOT / Riot Platforms, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
SMPL / The Simply Good Foods Company
CVS / CVS Health Corporation
SEAT / Vivid Seats Inc.
ZUO / Zuora, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
MEG / Montrose Environmental Group, Inc.
SIVB / SVB Financial Group
NTNX / Nutanix, Inc.
SRPT / Sarepta Therapeutics, Inc.
U / Unity Software Inc.
BJRI / BJ's Restaurants, Inc.
PDCE / PDC Energy Inc
FFWM / First Foundation Inc.
MASS / 908 Devices Inc.
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
AAPL / Apple Inc.
ZIP / ZipRecruiter, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
HRT / HireRight Holdings Corporation
SMTC / Semtech Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
ADBE / Adobe Inc.
NDLS / Noodles & Company
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
AMZN / Amazon.com, Inc.
RAMP / LiveRamp Holdings, Inc.
RPD / Rapid7, Inc.
NEO / NeoGenomics, Inc.
KLAC / KLA Corporation
HEAR / Turtle Beach Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
JAMF / Jamf Holding Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZNGA / Zynga Inc - Class A
SI / Shoulder Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
WSC / WillScot Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
TNET / TriNet Group, Inc.
MODN / Model N, Inc.
ANET / Arista Networks Inc
KRTX / Karuna Therapeutics, Inc.
DIOD / Diodes Incorporated
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
SSB / SouthState Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
PLUG / Plug Power Inc.
LSCC / Lattice Semiconductor Corporation
THRN / Thorne Healthtech Inc
ABT / Abbott Laboratories
ATRC / AtriCure, Inc.
LNTH / Lantheus Holdings, Inc.
NVEE / NV5 Global, Inc.
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
MP / MP Materials Corp.
EBIXQ / Ebix, Inc.
FWRD / Forward Air Corporation
AYX / Alteryx, Inc.
CVRX / CVRx, Inc.
NFE / New Fortress Energy Inc.
REPL / Replimune Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVRI / Everi Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALKS / Alkermes plc
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
CUBI / Customers Bancorp, Inc.
EPAM / EPAM Systems, Inc.
AHCO / AdaptHealth Corp.
AMRC / Ameresco, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
POOL / Pool Corporation
NOG / Northern Oil and Gas, Inc.
AGS / AGS LLC
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
MNKD / MannKind Corporation
SNCY / Sun Country Airlines Holdings, Inc.
VC / Visteon Corporation