Market Value2,336,474,081
Total Holdings242
File Date2024-02-05
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)
SGEN / Seagen Inc
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
CHDN / Churchill Downs Incorporated
BBIO / BridgeBio Pharma, Inc.
LNW / Light & Wonder, Inc.
EFSC / Enterprise Financial Services Corp
APLS / Apellis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
HRT / HireRight Holdings Corporation
NFE / New Fortress Energy Inc.
SVV / Savers Value Village, Inc.
MTD / Mettler-Toledo International Inc.
CBAY / CymaBay Therapeutics, Inc.
TREX / Trex Company, Inc.
TTI / TETRA Technologies, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ICLR / ICON Public Limited Company
SYNA / Synaptics Incorporated
RMD / ResMed Inc.
WSC / WillScot Holdings Corporation
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
COHR / Coherent Corp.
SMCI / Super Micro Computer, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
ATRC / AtriCure, Inc.
OFIX / Orthofix Medical Inc.
FANG / Diamondback Energy, Inc.
MMSI / Merit Medical Systems, Inc.
ALGN / Align Technology, Inc.
FWRD / Forward Air Corporation
TNET / TriNet Group, Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
CHX / ChampionX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ITCI / Intra-Cellular Therapies, Inc.
WAL / Western Alliance Bancorporation
KNSL / Kinsale Capital Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SKYT / SkyWater Technology, Inc.
TRNO / Terreno Realty Corporation
FTAI / FTAI Aviation Ltd.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
PTLO / Portillo's Inc.
RMBS / Rambus Inc.
AKRO / Akero Therapeutics, Inc.
TRIN / Trinity Capital Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FORM / FormFactor, Inc.
FRPT / Freshpet, Inc.
ARHS / Arhaus, Inc.
TTWO / Take-Two Interactive Software, Inc.
COLL / Collegium Pharmaceutical, Inc.
TIGO / Millicom International Cellular S.A.
PDFS / PDF Solutions, Inc.
TVTX / Travere Therapeutics, Inc.
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
MRCY / Mercury Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
ZVIA / Zevia PBC
LNG / Cheniere Energy, Inc.
MTZ / MasTec, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INSM / Insmed Incorporated
PLMR / Palomar Holdings, Inc.
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
TENB / Tenable Holdings, Inc.
DAL / Delta Air Lines, Inc.
INDI / indie Semiconductor, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
STE / STERIS plc
PINS / Pinterest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PI / Impinj, Inc.
HUBS / HubSpot, Inc.
FCF / First Commonwealth Financial Corporation
VRNS / Varonis Systems, Inc.
NSSC / Napco Security Technologies, Inc.
QTWO / Q2 Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
CRS / Carpenter Technology Corporation
LIVN / LivaNova PLC
EXPE / Expedia Group, Inc.
HLI / Houlihan Lokey, Inc.
FIVE / Five Below, Inc.
MPB / Mid Penn Bancorp, Inc.
EYE / National Vision Holdings, Inc.
RXO / RXO, Inc.
RHP / Ryman Hospitality Properties, Inc.
MC / Moelis & Company
VRSK / Verisk Analytics, Inc.
WHD / Cactus, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AIR / AAR Corp.
EQT / EQT Corporation
GDRX / GoodRx Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ROKU / Roku, Inc.
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
UTZ / Utz Brands, Inc.
CCOI / Cogent Communications Holdings, Inc.
FNB / F.N.B. Corporation
AGYS / Agilysys, Inc.
MSCI / MSCI Inc.
FOUR / Shift4 Payments, Inc.
AVAV / AeroVironment, Inc.
BPOP / Popular, Inc.
MDB / MongoDB, Inc.
EE / Excelerate Energy, Inc.
FA / First Advantage Corporation
TTD / The Trade Desk, Inc.
UTHR / United Therapeutics Corporation
SWIM / Latham Group, Inc.
AMT / American Tower Corporation
AX / Axos Financial, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CZNC / Citizens & Northern Corporation
TMDX / TransMedics Group, Inc.
CRDO / Credo Technology Group Holding Ltd
ATI / ATI Inc.
H / Hyatt Hotels Corporation
SPGI / S&P Global Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
HAE / Haemonetics Corporation
NXT / Nextracker Inc.
APO / Apollo Global Management, Inc.
MEG / Montrose Environmental Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
JACK / Jack in the Box Inc.
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
TDW / Tidewater Inc.
EBIXQ / Ebix, Inc.
FTNT / Fortinet, Inc.
IBP / Installed Building Products, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AYX / Alteryx, Inc.
MKTX / MarketAxess Holdings Inc.
SPOT / Spotify Technology S.A.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
IMVT / Immunovant, Inc.
LHX / L3Harris Technologies, Inc.
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
HLX / Helix Energy Solutions Group, Inc.
PACW / Pacwest Bancorp
MURA / Mural Oncology plc
/ Applied Blockchain Inc
OC / Owens Corning
LPLA / LPL Financial Holdings Inc.
HES / Hess Corporation
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
ENPH / Enphase Energy, Inc.
ALKS / Alkermes plc
NVST / Envista Holdings Corporation
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRTX / Karuna Therapeutics, Inc.
DCGO / DocGo Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCNE / CNB Financial Corporation
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
FN / Fabrinet
NOG / Northern Oil and Gas, Inc.
BANC / Banc of California, Inc.
WFRD / Weatherford International plc
CELH / Celsius Holdings, Inc.
YOU / Clear Secure, Inc.
BPMC / Blueprint Medicines Corporation
VAL / Valaris Limited
ENS / EnerSys
CVRX / CVRx, Inc.
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
HLIT / Harmonic Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BWIN / The Baldwin Insurance Group, Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
GXO / GXO Logistics, Inc.
ARIS / Aris Water Solutions, Inc.
POOL / Pool Corporation
ATEC / Alphatec Holdings, Inc.
ZUO / Zuora, Inc.
U / Unity Software Inc.
AGS / AGS LLC
EXPO / Exponent, Inc.
MP / MP Materials Corp.
AMRC / Ameresco, Inc.
BC / Brunswick Corporation
ROK / Rockwell Automation, Inc.
IMGN / ImmunoGen, Inc.
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
HRI / Herc Holdings Inc.
BLCO / Bausch + Lomb Corporation
PRVA / Privia Health Group, Inc.
TRMB / Trimble Inc.
TMCI / Treace Medical Concepts, Inc.
KEYS / Keysight Technologies, Inc.
REPL / Replimune Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
IPGP / IPG Photonics Corporation
SMPL / The Simply Good Foods Company
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
NVEE / NV5 Global, Inc.
VC / Visteon Corporation
CDNS / Cadence Design Systems, Inc.
MNKD / MannKind Corporation
SNCY / Sun Country Airlines Holdings, Inc.
RPD / Rapid7, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.