Market Value2,581,484,738
Total Holdings254
File Date2025-02-11
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)
TSLA / Tesla, Inc.
ATEC / Alphatec Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
CBLL / CeriBell, Inc.
BOW / Bowhead Specialty Holdings Inc.
BE / Bloom Energy Corporation
ROK / Rockwell Automation, Inc.
BBIO / BridgeBio Pharma, Inc.
QTRX / Quanterix Corporation
WGS / GeneDx Holdings Corp.
VC / Visteon Corporation
CCNE / CNB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
ALAB / Astera Labs, Inc.
CCB / Coastal Financial Corporation
LPX / Louisiana-Pacific Corporation
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
QTWO / Q2 Holdings, Inc.
TBBK / The Bancorp, Inc.
AXON / Axon Enterprise, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
TIGO / Millicom International Cellular S.A.
HOOD / Robinhood Markets, Inc.
TRIN / Trinity Capital Inc.
SPXC / SPX Technologies, Inc.
AMSC / American Superconductor Corporation
SPT / Sprout Social, Inc.
WVE / Wave Life Sciences Ltd.
KNSL / Kinsale Capital Group, Inc.
AKRO / Akero Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
NET / Cloudflare, Inc.
SKYT / SkyWater Technology, Inc.
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
PTLO / Portillo's Inc.
FORM / FormFactor, Inc.
FFIN / First Financial Bankshares, Inc.
INSM / Insmed Incorporated
NSSC / Napco Security Technologies, Inc.
TRNO / Terreno Realty Corporation
TVTX / Travere Therapeutics, Inc.
LIF / Life360, Inc.
CHDN / Churchill Downs Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
ARHS / Arhaus, Inc.
ALGT / Allegiant Travel Company
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
DDOG / Datadog, Inc.
GENI / Genius Sports Limited
BHVN / Biohaven Ltd.
BUSE / First Busey Corporation
PDFS / PDF Solutions, Inc.
COST / Costco Wholesale Corporation
OSW / OneSpaWorld Holdings Limited
CVLT / Commvault Systems, Inc.
TMDX / TransMedics Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
SOC / Sable Offshore Corp.
OCUL / Ocular Therapeutix, Inc.
VRSK / Verisk Analytics, Inc.
TTMI / TTM Technologies, Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
PLMR / Palomar Holdings, Inc.
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
EYE / National Vision Holdings, Inc.
FULT / Fulton Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
VST / Vistra Corp.
VRNS / Varonis Systems, Inc.
MIR / Mirion Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
INDI / indie Semiconductor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZVIA / Zevia PBC
PAL / Proficient Auto Logistics, Inc.
RXO / RXO, Inc.
TENB / Tenable Holdings, Inc.
EXAS / Exact Sciences Corporation
VITL / Vital Farms, Inc.
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
HUBS / HubSpot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FTI / TechnipFMC plc
COLL / Collegium Pharmaceutical, Inc.
VRT / Vertiv Holdings Co
LIVN / LivaNova PLC
HLI / Houlihan Lokey, Inc.
MPB / Mid Penn Bancorp, Inc.
DASH / DoorDash, Inc.
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CRS / Carpenter Technology Corporation
CFLT / Confluent, Inc.
ITGR / Integer Holdings Corporation
FICO / Fair Isaac Corporation
BOOT / Boot Barn Holdings, Inc.
PWR / Quanta Services, Inc.
WHD / Cactus, Inc.
KRG / Kite Realty Group Trust
EXPE / Expedia Group, Inc.
GDRX / GoodRx Holdings, Inc.
TREE / LendingTree, Inc.
EQT / EQT Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FNB / F.N.B. Corporation
AAOI / Applied Optoelectronics, Inc.
FOUR / Shift4 Payments, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
AIR / AAR Corp.
ATI / ATI Inc.
BJRI / BJ's Restaurants, Inc.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
LOAR / Loar Holdings Inc.
MSCI / MSCI Inc.
UTZ / Utz Brands, Inc.
SYRE / Spyre Therapeutics, Inc.
MDB / MongoDB, Inc.
PSTG / Pure Storage, Inc.
RSI / Rush Street Interactive, Inc.
PI / Impinj, Inc.
ARLO / Arlo Technologies, Inc.
BPOP / Popular, Inc.
XPO / XPO, Inc.
UTHR / United Therapeutics Corporation
MTZ / MasTec, Inc.
AMT / American Tower Corporation
V / Visa Inc.
SVRA / Savara Inc.
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
FA / First Advantage Corporation
ANIP / ANI Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
CSGP / CoStar Group, Inc.
AGYS / Agilysys, Inc.
MC / Moelis & Company
CRDO / Credo Technology Group Holding Ltd
CZNC / Citizens & Northern Corporation
FRPT / Freshpet, Inc.
SWIM / Latham Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
H / Hyatt Hotels Corporation
AX / Axos Financial, Inc.
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPRO / Expro Group Holdings N.V.
NOG / Northern Oil and Gas, Inc.
NVDA / NVIDIA Corporation
SMCI / Super Micro Computer, Inc.
BIOA / BioAge Labs, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
KLAC / KLA Corporation
CLDX / Celldex Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPRT / Copart, Inc.
ALKS / Alkermes plc
WSC / WillScot Holdings Corporation
CELH / Celsius Holdings, Inc.
CDMO / Avid Bioservices, Inc.
YOU / Clear Secure, Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
EVER / EverQuote, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ENS / EnerSys
TREX / Trex Company, Inc.
FLYW / Flywire Corporation
POOL / Pool Corporation
TNET / TriNet Group, Inc.
AGS / AGS LLC
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
LNG / Cheniere Energy, Inc.
JACK / Jack in the Box Inc.
KROS / Keros Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
NVEE / NV5 Global, Inc.
GXO / GXO Logistics, Inc.
TDW / Tidewater Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ESTC / Elastic N.V.
AESI / Atlas Energy Solutions Inc.
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
VAL / Valaris Limited
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OFIX / Orthofix Medical Inc.
MTCH / Match Group, Inc.
EFSC / Enterprise Financial Services Corp
SPOT / Spotify Technology S.A.
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
SITM / SiTime Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
SIGI / Selective Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
MEG / Montrose Environmental Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
STC / Stewart Information Services Corporation
CVRX / CVRx, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
RBLX / Roblox Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
S / SentinelOne, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
IBIT / iShares Bitcoin Trust ETF
UEC / Uranium Energy Corp.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
U / Unity Software Inc.
NVCR / NovoCure Limited
IMVT / Immunovant, Inc.
CHRD / Chord Energy Corporation
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
GNRC / Generac Holdings Inc.
FN / Fabrinet
MOD / Modine Manufacturing Company
META / Meta Platforms, Inc.
ATRC / AtriCure, Inc.
UMBF / UMB Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
BANC / Banc of California, Inc.
ENPH / Enphase Energy, Inc.
APO / Apollo Global Management, Inc.
VKTX / Viking Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
RPD / Rapid7, Inc.
IBTA / Ibotta, Inc.
DT / Dynatrace, Inc.
SYNA / Synaptics Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
LNW / Light & Wonder, Inc.
W / Wayfair Inc.
BPMC / Blueprint Medicines Corporation
WFRD / Weatherford International plc
NWFL / Norwood Financial Corp.
ZUO / Zuora, Inc.
ONB / Old National Bancorp