Market Value1,938,582,000
Total Holdings249
File Date2022-10-25
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)
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
PFHC / ProFrac Holding Corp Class A
SAIL / SailPoint, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CVS / CVS Health Corporation
ALKS / Alkermes plc
YETI / YETI Holdings, Inc.
FANG / Diamondback Energy, Inc.
XPER / Xperi Inc.
GXO / GXO Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
IMGO / Imago BioSciences Inc
AIMC / Altra Industrial Motion Corp
SIVB / SVB Financial Group
TLYS / Tilly's, Inc.
PRVA / Privia Health Group, Inc.
HRI / Herc Holdings Inc.
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
NFE / New Fortress Energy Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
GNRC / Generac Holdings Inc.
CCNE / CNB Financial Corporation
BC / Brunswick Corporation
AMZN / Amazon.com, Inc.
TTI / TETRA Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
LNG / Cheniere Energy, Inc.
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
FORM / FormFactor, Inc.
KNSL / Kinsale Capital Group, Inc.
WHD / Cactus, Inc.
SKYT / SkyWater Technology, Inc.
DAL / Delta Air Lines, Inc.
PTLO / Portillo's Inc.
FOUR / Shift4 Payments, Inc.
PDFS / PDF Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTLS / Chart Industries, Inc.
TIGO / Millicom International Cellular S.A.
OCUL / Ocular Therapeutix, Inc.
ALGT / Allegiant Travel Company
BHVN / Biohaven Ltd.
ORRF / Orrstown Financial Services, Inc.
PLNT / Planet Fitness, Inc.
STE / STERIS plc
MTDR / Matador Resources Company
ARIS / Aris Water Solutions, Inc.
VEEV / Veeva Systems Inc.
PLMR / Palomar Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
AMT / American Tower Corporation
CHDN / Churchill Downs Incorporated
MDB / MongoDB, Inc.
ZVIA / Zevia PBC
CRS / Carpenter Technology Corporation
AMBA / Ambarella, Inc.
COST / Costco Wholesale Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
VRNS / Varonis Systems, Inc.
QTWO / Q2 Holdings, Inc.
EXPE / Expedia Group, Inc.
TENB / Tenable Holdings, Inc.
EE / Excelerate Energy, Inc.
SPGI / S&P Global Inc.
BJRI / BJ's Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MPB / Mid Penn Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
GDRX / GoodRx Holdings, Inc.
UTZ / Utz Brands, Inc.
EFSC / Enterprise Financial Services Corp
EYE / National Vision Holdings, Inc.
XPO / XPO, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
CZNC / Citizens & Northern Corporation
V / Visa Inc.
TMDX / TransMedics Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
CSGP / CoStar Group, Inc.
SWIM / Latham Group, Inc.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
FA / First Advantage Corporation
H / Hyatt Hotels Corporation
PANW / Palo Alto Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
MP / MP Materials Corp.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
NOG / Northern Oil and Gas, Inc.
PSTG / Pure Storage, Inc.
CSCO / Cisco Systems, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
US9021041085 / II-VI, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CRM / Salesforce, Inc.
RNG / RingCentral, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAYW / Hayward Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CUTR / Cutera, Inc.
PING / Ping Identity Holding Corp
OC / Owens Corning
MTCH / Match Group, Inc.
VC / Visteon Corporation
CNK / Cinemark Holdings, Inc.
AVNT / Avient Corporation
APH / Amphenol Corporation
ZEN / Zendesk Inc
TMCI / Treace Medical Concepts, Inc.
SI / Shoulder Innovations, Inc.
JSDA / Jones Soda Co.
TER / Teradyne, Inc.
NEO / NeoGenomics, Inc.
CADE / Cadence Bank
LNTH / Lantheus Holdings, Inc.
HRT / HireRight Holdings Corporation
LULU / lululemon athletica inc.
EMAN / EMagin Corp
MRVL / Marvell Technology, Inc.
MASS / 908 Devices Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
AMRC / Ameresco, Inc.
DKS / DICK'S Sporting Goods, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
AAPL / Apple Inc.
BRKS / Brooks Automation, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
OSTK / Overstock.com Inc
SMTC / Semtech Corporation
GOOGL / Alphabet Inc.
PPBI / Pacific Premier Bancorp, Inc.
CWH / Camping World Holdings, Inc.
HAE / Haemonetics Corporation
HUBS / HubSpot, Inc.
HAL / Halliburton Company
CHUY / Chuy's Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AR / Antero Resources Corporation
TREX / Trex Company, Inc.
COHR / Coherent Corp.
SMPL / The Simply Good Foods Company
BWIN / The Baldwin Insurance Group, Inc.
NVDA / NVIDIA Corporation
REPL / Replimune Group, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
RAMP / LiveRamp Holdings, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
OCFC / OceanFirst Financial Corp.
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
SUPN / Supernus Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
SEAT / Vivid Seats Inc.
BMRA / Biomerica, Inc.
ISEE / IVERIC bio Inc
BX / Blackstone Inc.
POOL / Pool Corporation
AGS / AGS LLC
ATRC / AtriCure, Inc.
SRPT / Sarepta Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
FLL / Full House Resorts, Inc.
CUBI / Customers Bancorp, Inc.
THRN / Thorne Healthtech Inc
PDCE / PDC Energy Inc
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MODN / Model N, Inc.
EVRI / Everi Holdings Inc.
SPNE / SeaSpine Holdings Corp
JAMF / Jamf Holding Corp.
ENVX / Enovix Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
DCGO / DocGo Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AYX / Alteryx, Inc.
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
HASI / HA Sustainable Infrastructure Capital, Inc.
PXD / Pioneer Natural Resources Company
ICUI / ICU Medical, Inc.
SOFI / SoFi Technologies, Inc.
CYTK / Cytokinetics, Incorporated
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ANSS / ANSYS, Inc.
NDLS / Noodles & Company
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
MEG / Montrose Environmental Group, Inc.
TRNO / Terreno Realty Corporation
CELH / Celsius Holdings, Inc.
NVEE / NV5 Global, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
ARVN / Arvinas, Inc.
SGEN / Seagen Inc
FWRD / Forward Air Corporation
JACK / Jack in the Box Inc.
ZUO / Zuora, Inc.
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
CVRX / CVRx, Inc.
SMCI / Super Micro Computer, Inc.
TNET / TriNet Group, Inc.
WSC / WillScot Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
EBIXQ / Ebix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NFLX / Netflix, Inc.
EEFT / Euronet Worldwide, Inc.
RPD / Rapid7, Inc.
MNKD / MannKind Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
ATI / ATI Inc.