Market Value2,384,547,669
Total Holdings247
File Date2024-08-06
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)
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EPAM / EPAM Systems, Inc.
GDRX / GoodRx Holdings, Inc.
FICO / Fair Isaac Corporation
BBIO / BridgeBio Pharma, Inc.
OFIX / Orthofix Medical Inc.
VC / Visteon Corporation
APO / Apollo Global Management, Inc.
EFSC / Enterprise Financial Services Corp
LULU / lululemon athletica inc.
APH / Amphenol Corporation
MTCH / Match Group, Inc.
MPB / Mid Penn Bancorp, Inc.
ZUO / Zuora, Inc.
AGS / AGS LLC
FLYW / Flywire Corporation
KKR / KKR & Co. Inc.
ATRC / AtriCure, Inc.
ENPH / Enphase Energy, Inc.
MOD / Modine Manufacturing Company
MMSI / Merit Medical Systems, Inc.
ALKS / Alkermes plc
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
W / Wayfair Inc.
ROK / Rockwell Automation, Inc.
CHRD / Chord Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TER / Teradyne, Inc.
MEG / Montrose Environmental Group, Inc.
IBP / Installed Building Products, Inc.
BPMC / Blueprint Medicines Corporation
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
TRMB / Trimble Inc.
HMST / HomeStreet, Inc.
MTD / Mettler-Toledo International Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
EXPO / Exponent, Inc.
MP / MP Materials Corp.
TROW / T. Rowe Price Group, Inc.
CYTK / Cytokinetics, Incorporated
BLCO / Bausch + Lomb Corporation
ULTA / Ulta Beauty, Inc.
TMCI / Treace Medical Concepts, Inc.
AMRC / Ameresco, Inc.
UNH / UnitedHealth Group Incorporated
PRVA / Privia Health Group, Inc.
ABT / Abbott Laboratories
REPL / Replimune Group, Inc.
ILMN / Illumina, Inc.
TDW / Tidewater Inc.
CLDX / Celldex Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
STZ / Constellation Brands, Inc.
ICLR / ICON Public Limited Company
SMPL / The Simply Good Foods Company
CHUY / Chuy's Holdings, Inc.
AR / Antero Resources Corporation
NFE / New Fortress Energy Inc.
PRFT / Perficient, Inc.
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
HLIT / Harmonic Inc.
COHR / Coherent Corp.
AME / AMETEK, Inc.
SVV / Savers Value Village, Inc.
XPRO / Expro Group Holdings N.V.
PLTR / Palantir Technologies Inc.
IDCC / InterDigital, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LLY / Eli Lilly and Company
AKRO / Akero Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VRNS / Varonis Systems, Inc.
ALAB / Astera Labs, Inc.
SPT / Sprout Social, Inc.
LPX / Louisiana-Pacific Corporation
KNSL / Kinsale Capital Group, Inc.
NET / Cloudflare, Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
TIGO / Millicom International Cellular S.A.
SPXC / SPX Technologies, Inc.
WAL / Western Alliance Bancorporation
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
ATEC / Alphatec Holdings, Inc.
WVE / Wave Life Sciences Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TBBK / The Bancorp, Inc.
TENB / Tenable Holdings, Inc.
SKYT / SkyWater Technology, Inc.
BWMN / Bowman Consulting Group Ltd.
PTLO / Portillo's Inc.
RMBS / Rambus Inc.
FTAI / FTAI Aviation Ltd.
OCUL / Ocular Therapeutix, Inc.
FORM / FormFactor, Inc.
LIF / Life360, Inc.
HEI / HEICO Corporation
TVTX / Travere Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
WHD / Cactus, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
RDNT / RadNet, Inc.
OSW / OneSpaWorld Holdings Limited
ARIS / Aris Water Solutions, Inc.
FULT / Fulton Financial Corporation
PDFS / PDF Solutions, Inc.
TSCO / Tractor Supply Company
PLMR / Palomar Holdings, Inc.
CRS / Carpenter Technology Corporation
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
INDI / indie Semiconductor, Inc.
EXAS / Exact Sciences Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTDR / Matador Resources Company
CHDN / Churchill Downs Incorporated
HUBS / HubSpot, Inc.
DASH / DoorDash, Inc.
VEEV / Veeva Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RXO / RXO, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSTG / Pure Storage, Inc.
INSM / Insmed Incorporated
AMGN / Amgen Inc.
COLL / Collegium Pharmaceutical, Inc.
LIVN / LivaNova PLC
FA / First Advantage Corporation
FTI / TechnipFMC plc
NSSC / Napco Security Technologies, Inc.
VITL / Vital Farms, Inc.
PAL / Proficient Auto Logistics, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
AAOI / Applied Optoelectronics, Inc.
FNB / F.N.B. Corporation
EVER / EverQuote, Inc.
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
AZO / AutoZone, Inc.
FOUR / Shift4 Payments, Inc.
MTZ / MasTec, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BPOP / Popular, Inc.
XPO / XPO, Inc.
AMT / American Tower Corporation
ARLO / Arlo Technologies, Inc.
TREE / LendingTree, Inc.
SWIM / Latham Group, Inc.
KRG / Kite Realty Group Trust
EYE / National Vision Holdings, Inc.
VRT / Vertiv Holdings Co
MDB / MongoDB, Inc.
BJRI / BJ's Restaurants, Inc.
PI / Impinj, Inc.
AIR / AAR Corp.
LITE / Lumentum Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
CCOI / Cogent Communications Holdings, Inc.
LOAR / Loar Holdings Inc.
BOW / Bowhead Specialty Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
V / Visa Inc.
AGYS / Agilysys, Inc.
EQT / EQT Corporation
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
AVAV / AeroVironment, Inc.
CSGP / CoStar Group, Inc.
UTZ / Utz Brands, Inc.
MC / Moelis & Company
CZNC / Citizens & Northern Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ATI / ATI Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
H / Hyatt Hotels Corporation
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
CCNE / CNB Financial Corporation
ZVIA / Zevia PBC
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
WFRD / Weatherford International plc
LHX / L3Harris Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LNW / Light & Wonder, Inc.
SYNA / Synaptics Incorporated
DT / Dynatrace, Inc.
FWRD / Forward Air Corporation
GXO / GXO Logistics, Inc.
DAR / Darling Ingredients Inc.
TNET / TriNet Group, Inc.
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
NVEE / NV5 Global, Inc.
JACK / Jack in the Box Inc.
CDNS / Cadence Design Systems, Inc.
U / Unity Software Inc.
BWIN / The Baldwin Insurance Group, Inc.
AESI / Atlas Energy Solutions Inc.
TREX / Trex Company, Inc.
IMVT / Immunovant, Inc.
CVRX / CVRx, Inc.
LNTH / Lantheus Holdings, Inc.
IBTA / Ibotta, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
SNOW / Snowflake Inc.
ARCB / ArcBest Corporation
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTI / TETRA Technologies, Inc.
FN / Fabrinet
VKTX / Viking Therapeutics, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MAX / MediaAlpha, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ITCI / Intra-Cellular Therapies, Inc.
YOU / Clear Secure, Inc.
VAL / Valaris Limited
CELH / Celsius Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AES / The AES Corporation
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
APP / AppLovin Corporation
BANC / Banc of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
AXON / Axon Enterprise, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
ESTC / Elastic N.V.
HAE / Haemonetics Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
QTWO / Q2 Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TMDX / TransMedics Group, Inc.