Market Value2,221,182,062
Total Holdings243
File Date2025-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OFIX / Orthofix Medical Inc.
BE / Bloom Energy Corporation
TRGP / Targa Resources Corp.
ESTC / Elastic N.V.
BBIO / BridgeBio Pharma, Inc.
CRM / Salesforce, Inc.
ABCB / Ameris Bancorp
SPT / Sprout Social, Inc.
GNRC / Generac Holdings Inc.
SMCI / Super Micro Computer, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
COIN / Coinbase Global, Inc.
EFSC / Enterprise Financial Services Corp
UMBF / UMB Financial Corporation
ADBE / Adobe Inc.
QTWO / Q2 Holdings, Inc.
SPXC / SPX Technologies, Inc.
ARIS / Aris Water Solutions, Inc.
PTLO / Portillo's Inc.
FORM / FormFactor, Inc.
WVE / Wave Life Sciences Ltd.
VSEC / VSE Corporation
RMBS / Rambus Inc.
ARHS / Arhaus, Inc.
LPX / Louisiana-Pacific Corporation
LLY / Eli Lilly and Company
PLMR / Palomar Holdings, Inc.
IDCC / InterDigital, Inc.
NWFL / Norwood Financial Corp.
ZVIA / Zevia PBC
BHVN / Biohaven Ltd.
GENI / Genius Sports Limited
HEI / HEICO Corporation
ATEC / Alphatec Holdings, Inc.
NET / Cloudflare, Inc.
FTAI / FTAI Aviation Ltd.
CCB / Coastal Financial Corporation
COST / Costco Wholesale Corporation
TIGO / Millicom International Cellular S.A.
FTI / TechnipFMC plc
AMSC / American Superconductor Corporation
SYRE / Spyre Therapeutics, Inc.
HUBS / HubSpot, Inc.
EXAS / Exact Sciences Corporation
AKRO / Akero Therapeutics, Inc.
BUSE / First Busey Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BWMN / Bowman Consulting Group Ltd.
ORCL / Oracle Corporation
COLL / Collegium Pharmaceutical, Inc.
LIVN / LivaNova PLC
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
DASH / DoorDash, Inc.
OSW / OneSpaWorld Holdings Limited
MTDR / Matador Resources Company
TREE / LendingTree, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BOW / Bowhead Specialty Holdings Inc.
PLNT / Planet Fitness, Inc.
NSSC / Napco Security Technologies, Inc.
KRG / Kite Realty Group Trust
ZS / Zscaler, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPB / Mid Penn Bancorp, Inc.
SOC / Sable Offshore Corp.
OCUL / Ocular Therapeutix, Inc.
FULT / Fulton Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TVTX / Travere Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
INDI / indie Semiconductor, Inc.
GDRX / GoodRx Holdings, Inc.
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
SWIM / Latham Group, Inc.
BURL / Burlington Stores, Inc.
H / Hyatt Hotels Corporation
APO / Apollo Global Management, Inc.
INSM / Insmed Incorporated
VST / Vistra Corp.
MIR / Mirion Technologies, Inc.
ONB / Old National Bancorp
VRNS / Varonis Systems, Inc.
TTD / The Trade Desk, Inc.
TENB / Tenable Holdings, Inc.
TTMI / TTM Technologies, Inc.
VEEV / Veeva Systems Inc.
PINS / Pinterest, Inc.
PAL / Proficient Auto Logistics, Inc.
MARA / MARA Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VITL / Vital Farms, Inc.
CFLT / Confluent, Inc.
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
EVER / EverQuote, Inc.
TMDX / TransMedics Group, Inc.
CRS / Carpenter Technology Corporation
AIR / AAR Corp.
UTZ / Utz Brands, Inc.
TJX / The TJX Companies, Inc.
EYE / National Vision Holdings, Inc.
BPOP / Popular, Inc.
AX / Axos Financial, Inc.
FOUR / Shift4 Payments, Inc.
WSBC / WesBanco, Inc.
PWP / Perella Weinberg Partners
BJRI / BJ's Restaurants, Inc.
INR / Infinity Natural Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
XPO / XPO, Inc.
CCOI / Cogent Communications Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
CVLT / Commvault Systems, Inc.
MSCI / MSCI Inc.
ITGR / Integer Holdings Corporation
CRDO / Credo Technology Group Holding Ltd
RSI / Rush Street Interactive, Inc.
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
AMT / American Tower Corporation
EQT / EQT Corporation
FNB / F.N.B. Corporation
UTHR / United Therapeutics Corporation
ARLO / Arlo Technologies, Inc.
MDB / MongoDB, Inc.
V / Visa Inc.
FA / First Advantage Corporation
SVRA / Savara Inc.
AVAV / AeroVironment, Inc.
NU / Nu Holdings Ltd.
MTZ / MasTec, Inc.
MC / Moelis & Company
CZNC / Citizens & Northern Corporation
AVGO / Broadcom Inc.
FRPT / Freshpet, Inc.
ATI / ATI Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
TNET / TriNet Group, Inc.
WGS / GeneDx Holdings Corp.
IBIT / iShares Bitcoin Trust ETF
AGS / AGS LLC
FLYW / Flywire Corporation
TREX / Trex Company, Inc.
ENS / EnerSys
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVEE / NV5 Global, Inc.
KKR / KKR & Co. Inc.
KROS / Keros Therapeutics, Inc.
UBER / Uber Technologies, Inc.
GXO / GXO Logistics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CDNS / Cadence Design Systems, Inc.
CHRD / Chord Energy Corporation
DAR / Darling Ingredients Inc.
VKTX / Viking Therapeutics, Inc.
AESI / Atlas Energy Solutions Inc.
SYNA / Synaptics Incorporated
SPOT / Spotify Technology S.A.
W / Wayfair Inc.
ATRC / AtriCure, Inc.
IBTA / Ibotta, Inc.
DT / Dynatrace, Inc.
NEO / NeoGenomics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOG / Northern Oil and Gas, Inc.
CBLL / CeriBell, Inc.
CRK / Comstock Resources, Inc.
APP / AppLovin Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
TER / Teradyne, Inc.
TRNO / Terreno Realty Corporation
AXON / Axon Enterprise, Inc.
TDW / Tidewater Inc.
RDNT / RadNet, Inc.
SLAB / Silicon Laboratories Inc.
TRIN / Trinity Capital Inc.
TBBK / The Bancorp, Inc.
LIF / Life360, Inc.
GTLS / Chart Industries, Inc.
SKYT / SkyWater Technology, Inc.
S / SentinelOne, Inc.
ALGT / Allegiant Travel Company
CVRX / CVRx, Inc.
U / Unity Software Inc.
MEG / Montrose Environmental Group, Inc.
WHD / Cactus, Inc.
LNG / Cheniere Energy, Inc.
ORRF / Orrstown Financial Services, Inc.
FWRD / Forward Air Corporation
WAL / Western Alliance Bancorporation
BPMC / Blueprint Medicines Corporation
RXO / RXO, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TWLO / Twilio Inc.
STC / Stewart Information Services Corporation
LNTH / Lantheus Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LOAR / Loar Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
PI / Impinj, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGYS / Agilysys, Inc.
PSTG / Pure Storage, Inc.
IMVT / Immunovant, Inc.
IBP / Installed Building Products, Inc.
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
DAL / Delta Air Lines, Inc.
SIGI / Selective Insurance Group, Inc.
ZUO / Zuora, Inc.
FCF / First Commonwealth Financial Corporation
SITM / SiTime Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
MOD / Modine Manufacturing Company
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
QTRX / Quanterix Corporation
CCNE / CNB Financial Corporation
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KALV / KalVista Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
RBLX / Roblox Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
FN / Fabrinet
UEC / Uranium Energy Corp.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GH / Guardant Health, Inc.
CORT / Corcept Therapeutics Incorporated
NVCR / NovoCure Limited
FLOC / Flowco Holdings Inc.
AAPL / Apple Inc.
SN / SharkNinja, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
LNW / Light & Wonder, Inc.
WTTR / Select Water Solutions, Inc.
HLI / Houlihan Lokey, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
ETNB / 89bio, Inc.
LTH / Life Time Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
XPRO / Expro Group Holdings N.V.
HOOD / Robinhood Markets, Inc.