Market Value2,485,329,971
Total Holdings243
File Date2024-05-08
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)
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
CLDX / Celldex Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LPLA / LPL Financial Holdings Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
BBIO / BridgeBio Pharma, Inc.
ONTO / Onto Innovation Inc.
TRGP / Targa Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTCH / Match Group, Inc.
MAX / MediaAlpha, Inc.
ALKS / Alkermes plc
DT / Dynatrace, Inc.
CELH / Celsius Holdings, Inc.
YOU / Clear Secure, Inc.
CDNS / Cadence Design Systems, Inc.
VAL / Valaris Limited
HMST / HomeStreet, Inc.
VC / Visteon Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
GDRX / GoodRx Holdings, Inc.
DAL / Delta Air Lines, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LPX / Louisiana-Pacific Corporation
KRG / Kite Realty Group Trust
ALAB / Astera Labs, Inc.
AKRO / Akero Therapeutics, Inc.
TREE / LendingTree, Inc.
TBBK / The Bancorp, Inc.
TRIN / Trinity Capital Inc.
IDCC / InterDigital, Inc.
NSSC / Napco Security Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKYT / SkyWater Technology, Inc.
PTLO / Portillo's Inc.
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
KNSL / Kinsale Capital Group, Inc.
PDFS / PDF Solutions, Inc.
NET / Cloudflare, Inc.
RMBS / Rambus Inc.
TRNO / Terreno Realty Corporation
FTAI / FTAI Aviation Ltd.
FORM / FormFactor, Inc.
HEI / HEICO Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TIGO / Millicom International Cellular S.A.
PLMR / Palomar Holdings, Inc.
EXPE / Expedia Group, Inc.
ARHS / Arhaus, Inc.
LNG / Cheniere Energy, Inc.
AIR / AAR Corp.
ZVIA / Zevia PBC
RXO / RXO, Inc.
GTLS / Chart Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WHD / Cactus, Inc.
ARIS / Aris Water Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
WAL / Western Alliance Bancorporation
TENB / Tenable Holdings, Inc.
RDNT / RadNet, Inc.
MRCY / Mercury Systems, Inc.
TVTX / Travere Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
COLL / Collegium Pharmaceutical, Inc.
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
MDB / MongoDB, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRNS / Varonis Systems, Inc.
QTWO / Q2 Holdings, Inc.
LIVN / LivaNova PLC
FCF / First Commonwealth Financial Corporation
INSM / Insmed Incorporated
VEEV / Veeva Systems Inc.
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
AAOI / Applied Optoelectronics, Inc.
RHP / Ryman Hospitality Properties, Inc.
MPB / Mid Penn Bancorp, Inc.
CRS / Carpenter Technology Corporation
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
MC / Moelis & Company
HLI / Houlihan Lokey, Inc.
BJRI / BJ's Restaurants, Inc.
DASH / DoorDash, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EYE / National Vision Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
LITE / Lumentum Holdings Inc.
MSCI / MSCI Inc.
PSTG / Pure Storage, Inc.
ROKU / Roku, Inc.
AVAV / AeroVironment, Inc.
AZO / AutoZone, Inc.
UTZ / Utz Brands, Inc.
BURL / Burlington Stores, Inc.
FOUR / Shift4 Payments, Inc.
AX / Axos Financial, Inc.
BPOP / Popular, Inc.
XPO / XPO, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
FNB / F.N.B. Corporation
EQT / EQT Corporation
PI / Impinj, Inc.
SWIM / Latham Group, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
MTZ / MasTec, Inc.
CSGP / CoStar Group, Inc.
TMDX / TransMedics Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
CZNC / Citizens & Northern Corporation
AGYS / Agilysys, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
ZUO / Zuora, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
TER / Teradyne, Inc.
FWRD / Forward Air Corporation
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
JACK / Jack in the Box Inc.
IMVT / Immunovant, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
CHUY / Chuy's Holdings, Inc.
APH / Amphenol Corporation
BANC / Banc of California, Inc.
NOG / Northern Oil and Gas, Inc.
U / Unity Software Inc.
TREX / Trex Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
FLYW / Flywire Corporation
TDW / Tidewater Inc.
GXO / GXO Logistics, Inc.
MEG / Montrose Environmental Group, Inc.
CHRD / Chord Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
HRI / Herc Holdings Inc.
BLCO / Bausch + Lomb Corporation
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
COHR / Coherent Corp.
CYTK / Cytokinetics, Incorporated
PRVA / Privia Health Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
IBP / Installed Building Products, Inc.
TMCI / Treace Medical Concepts, Inc.
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
AMRC / Ameresco, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
MP / MP Materials Corp.
ILMN / Illumina, Inc.
REPL / Replimune Group, Inc.
ULTA / Ulta Beauty, Inc.
ICUI / ICU Medical, Inc.
EE / Excelerate Energy, Inc.
HRT / HireRight Holdings Corporation
CBAY / CymaBay Therapeutics, Inc.
DXCM / DexCom, Inc.
NVST / Envista Holdings Corporation
SEAS / United Parks & Resorts Inc.
HD / The Home Depot, Inc.
/ Applied Blockchain Inc
IPGP / IPG Photonics Corporation
BC / Brunswick Corporation
SBAC / SBA Communications Corporation
MURA / Mural Oncology plc
KRTX / Karuna Therapeutics, Inc.
CHX / ChampionX Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
HES / Hess Corporation
DCGO / DocGo Inc.
ANSS / ANSYS, Inc.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
WFRD / Weatherford International plc
AAPL / Apple Inc.
CCNE / CNB Financial Corporation
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
SVV / Savers Value Village, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRFT / Perficient, Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
WSC / WillScot Holdings Corporation
BPMC / Blueprint Medicines Corporation
NFE / New Fortress Energy Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMPL / The Simply Good Foods Company
CVRX / CVRx, Inc.
CPRT / Copart, Inc.
AESI / Atlas Energy Solutions Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
HAE / Haemonetics Corporation
TTI / TETRA Technologies, Inc.
OFIX / Orthofix Medical Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENS / EnerSys
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
VKTX / Viking Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATRC / AtriCure, Inc.
NVEE / NV5 Global, Inc.
TNET / TriNet Group, Inc.
AGS / AGS LLC
STZ / Constellation Brands, Inc.
LNTH / Lantheus Holdings, Inc.
ADBE / Adobe Inc.
IMGN / ImmunoGen, Inc.
DAR / Darling Ingredients Inc.
MNKD / MannKind Corporation
INDI / indie Semiconductor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
LNW / Light & Wonder, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATI / ATI Inc.
RPD / Rapid7, Inc.