Market Value2,586,358,223
Total Holdings248
File Date2024-10-29
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)
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
FN / Fabrinet
ADBE / Adobe Inc.
BBIO / BridgeBio Pharma, Inc.
BE / Bloom Energy Corporation
LNG / Cheniere Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MOD / Modine Manufacturing Company
VKTX / Viking Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
CCNE / CNB Financial Corporation
IBTA / Ibotta, Inc.
AGS / AGS LLC
SMCI / Super Micro Computer, Inc.
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
SYNA / Synaptics Incorporated
NFE / New Fortress Energy Inc.
APO / Apollo Global Management, Inc.
ALAB / Astera Labs, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IDCC / InterDigital, Inc.
KNSL / Kinsale Capital Group, Inc.
LPX / Louisiana-Pacific Corporation
AKRO / Akero Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
PTLO / Portillo's Inc.
LLY / Eli Lilly and Company
WVE / Wave Life Sciences Ltd.
FTAI / FTAI Aviation Ltd.
SPT / Sprout Social, Inc.
FORM / FormFactor, Inc.
ATEC / Alphatec Holdings, Inc.
TBBK / The Bancorp, Inc.
AXON / Axon Enterprise, Inc.
NET / Cloudflare, Inc.
TRNO / Terreno Realty Corporation
RMBS / Rambus Inc.
SKYT / SkyWater Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
LIF / Life360, Inc.
GTLS / Chart Industries, Inc.
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
TIGO / Millicom International Cellular S.A.
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
OCUL / Ocular Therapeutix, Inc.
BWMN / Bowman Consulting Group Ltd.
TTWO / Take-Two Interactive Software, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ARIS / Aris Water Solutions, Inc.
RDNT / RadNet, Inc.
LIVN / LivaNova PLC
OSW / OneSpaWorld Holdings Limited
MTDR / Matador Resources Company
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
INDI / indie Semiconductor, Inc.
PLMR / Palomar Holdings, Inc.
INSM / Insmed Incorporated
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
TSCO / Tractor Supply Company
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
PAL / Proficient Auto Logistics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NSSC / Napco Security Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
GDRX / GoodRx Holdings, Inc.
VRNS / Varonis Systems, Inc.
TENB / Tenable Holdings, Inc.
QTWO / Q2 Holdings, Inc.
PINS / Pinterest, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FCF / First Commonwealth Financial Corporation
PI / Impinj, Inc.
MPB / Mid Penn Bancorp, Inc.
DASH / DoorDash, Inc.
CRS / Carpenter Technology Corporation
VITL / Vital Farms, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
LOAR / Loar Holdings Inc.
WHD / Cactus, Inc.
EVER / EverQuote, Inc.
FICO / Fair Isaac Corporation
TREE / LendingTree, Inc.
MSCI / MSCI Inc.
HLI / Houlihan Lokey, Inc.
AMT / American Tower Corporation
KRG / Kite Realty Group Trust
KTOS / Kratos Defense & Security Solutions, Inc.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
ORRF / Orrstown Financial Services, Inc.
BOW / Bowhead Specialty Holdings Inc.
BJRI / BJ's Restaurants, Inc.
AIR / AAR Corp.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
SYRE / Spyre Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
MC / Moelis & Company
LITE / Lumentum Holdings Inc.
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
PSTG / Pure Storage, Inc.
FCNCA / First Citizens BancShares, Inc.
ARLO / Arlo Technologies, Inc.
FOUR / Shift4 Payments, Inc.
H / Hyatt Hotels Corporation
CVLT / Commvault Systems, Inc.
CRDO / Credo Technology Group Holding Ltd
NU / Nu Holdings Ltd.
XPO / XPO, Inc.
TTD / The Trade Desk, Inc.
ANIP / ANI Pharmaceuticals, Inc.
V / Visa Inc.
MTZ / MasTec, Inc.
AVAV / AeroVironment, Inc.
AGYS / Agilysys, Inc.
FIVE / Five Below, Inc.
UTZ / Utz Brands, Inc.
BURL / Burlington Stores, Inc.
TMDX / TransMedics Group, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
CZNC / Citizens & Northern Corporation
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AX / Axos Financial, Inc.
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
EFSC / Enterprise Financial Services Corp
CHUY / Chuy's Holdings, Inc.
HAL / Halliburton Company
ARCB / ArcBest Corporation
SMPL / The Simply Good Foods Company
AR / Antero Resources Corporation
HLIT / Harmonic Inc.
COHR / Coherent Corp.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
HAE / Haemonetics Corporation
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
VAL / Valaris Limited
VC / Visteon Corporation
TREX / Trex Company, Inc.
CELH / Celsius Holdings, Inc.
WSC / WillScot Holdings Corporation
FLYW / Flywire Corporation
AES / The AES Corporation
YOU / Clear Secure, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AESI / Atlas Energy Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEO / NeoGenomics, Inc.
STC / Stewart Information Services Corporation
FFIN / First Financial Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
JACK / Jack in the Box Inc.
TDW / Tidewater Inc.
MDB / MongoDB, Inc.
LNW / Light & Wonder, Inc.
APP / AppLovin Corporation
TVTX / Travere Therapeutics, Inc.
RXO / RXO, Inc.
MEG / Montrose Environmental Group, Inc.
PDFS / PDF Solutions, Inc.
ESTC / Elastic N.V.
TER / Teradyne, Inc.
VST / Vistra Corp.
SRPT / Sarepta Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
AAOI / Applied Optoelectronics, Inc.
SWIM / Latham Group, Inc.
BPOP / Popular, Inc.
IBP / Installed Building Products, Inc.
QTRX / Quanterix Corporation
FWRD / Forward Air Corporation
TARS / Tarsus Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
CHRD / Chord Energy Corporation
ATRC / AtriCure, Inc.
ENPH / Enphase Energy, Inc.
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
MMSI / Merit Medical Systems, Inc.
SVV / Savers Value Village, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
KALV / KalVista Pharmaceuticals, Inc.
RBLX / Roblox Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
XPRO / Expro Group Holdings N.V.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
ONTO / Onto Innovation Inc.
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GXO / GXO Logistics, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
U / Unity Software Inc.
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
UMBF / UMB Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
WFRD / Weatherford International plc
MRNA / Moderna, Inc.
ALKS / Alkermes plc
W / Wayfair Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
MSFT / Microsoft Corporation
SNCY / Sun Country Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
NOG / Northern Oil and Gas, Inc.
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
SIGI / Selective Insurance Group, Inc.
TNET / TriNet Group, Inc.
ENS / EnerSys
TTMI / TTM Technologies, Inc.
DAR / Darling Ingredients Inc.
NVEE / NV5 Global, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IMVT / Immunovant, Inc.
CVRX / CVRx, Inc.
ZUO / Zuora, Inc.
CDMO / Avid Bioservices, Inc.
RPD / Rapid7, Inc.
BIOA / BioAge Labs, Inc.
FTI / TechnipFMC plc
KROS / Keros Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
VEEV / Veeva Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.