Market Value2,728,375,940
Total Holdings248
File Date2025-08-04
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)
BBIO / BridgeBio Pharma, Inc.
STRL / Sterling Infrastructure, Inc.
FN / Fabrinet
GOOGL / Alphabet Inc.
SLDE / Slide Insurance Holdings, Inc.
MSFT / Microsoft Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
BE / Bloom Energy Corporation
RBLX / Roblox Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
CVLT / Commvault Systems, Inc.
LASR / nLIGHT, Inc.
MPWR / Monolithic Power Systems, Inc.
NOG / Northern Oil and Gas, Inc.
MEG / Montrose Environmental Group, Inc.
FWRD / Forward Air Corporation
S / SentinelOne, Inc.
APP / AppLovin Corporation
LNTH / Lantheus Holdings, Inc.
LNW / Light & Wonder, Inc.
SRPT / Sarepta Therapeutics, Inc.
UEC / Uranium Energy Corp.
CRK / Comstock Resources, Inc.
SLAB / Silicon Laboratories Inc.
ESTC / Elastic N.V.
WTTR / Select Water Solutions, Inc.
XPRO / Expro Group Holdings N.V.
TDW / Tidewater Inc.
NEO / NeoGenomics, Inc.
JACK / Jack in the Box Inc.
IBP / Installed Building Products, Inc.
STC / Stewart Information Services Corporation
TER / Teradyne, Inc.
CVRX / CVRx, Inc.
BPMC / Blueprint Medicines Corporation
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
QTRX / Quanterix Corporation
SN / SharkNinja, Inc.
ARIS / Aris Water Solutions, Inc.
CCB / Coastal Financial Corporation
GENI / Genius Sports Limited
PDFS / PDF Solutions, Inc.
INDI / indie Semiconductor, Inc.
MPB / Mid Penn Bancorp, Inc.
TRIN / Trinity Capital Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OCUL / Ocular Therapeutix, Inc.
PLMR / Palomar Holdings, Inc.
FCF / First Commonwealth Financial Corporation
EVER / EverQuote, Inc.
RSI / Rush Street Interactive, Inc.
ROKU / Roku, Inc.
CBLL / CeriBell, Inc.
ETNB / 89bio, Inc.
GTLS / Chart Industries, Inc.
SPXC / SPX Technologies, Inc.
TREE / LendingTree, Inc.
MARA / MARA Holdings, Inc.
VRT / Vertiv Holdings Co
ARLO / Arlo Technologies, Inc.
VITL / Vital Farms, Inc.
KNSL / Kinsale Capital Group, Inc.
TRNO / Terreno Realty Corporation
ORCL / Oracle Corporation
FCNCA / First Citizens BancShares, Inc.
ALAB / Astera Labs, Inc.
VRSK / Verisk Analytics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BUSE / First Busey Corporation
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AIR / AAR Corp.
AMT / American Tower Corporation
AMSC / American Superconductor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SKYT / SkyWater Technology, Inc.
ARHS / Arhaus, Inc.
ZS / Zscaler, Inc.
MRCY / Mercury Systems, Inc.
HUBS / HubSpot, Inc.
OSW / OneSpaWorld Holdings Limited
TBBK / The Bancorp, Inc.
VSEC / VSE Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
TIGO / Millicom International Cellular S.A.
LTH / Life Time Group Holdings, Inc.
RDNT / RadNet, Inc.
INSM / Insmed Incorporated
VEEV / Veeva Systems Inc.
SEI / Solaris Energy Infrastructure, Inc.
HLI / Houlihan Lokey, Inc.
TVTX / Travere Therapeutics, Inc.
CSGP / CoStar Group, Inc.
BURL / Burlington Stores, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDRX / GoodRx Holdings, Inc.
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
EYE / National Vision Holdings, Inc.
FOUR / Shift4 Payments, Inc.
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
MIR / Mirion Technologies, Inc.
PI / Impinj, Inc.
AX / Axos Financial, Inc.
PANW / Palo Alto Networks, Inc.
SPT / Sprout Social, Inc.
FTAI / FTAI Aviation Ltd.
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
WSBC / WesBanco, Inc.
DDOG / Datadog, Inc.
WVE / Wave Life Sciences Ltd.
ALGT / Allegiant Travel Company
LIF / Life360, Inc.
ABCB / Ameris Bancorp
PINS / Pinterest, Inc.
V / Visa Inc.
IDCC / InterDigital, Inc.
FORM / FormFactor, Inc.
BWMN / Bowman Consulting Group Ltd.
VST / Vistra Corp.
PLNT / Planet Fitness, Inc.
MTDR / Matador Resources Company
PSTG / Pure Storage, Inc.
WAL / Western Alliance Bancorporation
ONB / Old National Bancorp
INR / Infinity Natural Resources, Inc.
ATEC / Alphatec Holdings, Inc.
NWFL / Norwood Financial Corp.
PTLO / Portillo's Inc.
PWR / Quanta Services, Inc.
KRG / Kite Realty Group Trust
HEI / HEICO Corporation
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
ZVIA / Zevia PBC
VRNS / Varonis Systems, Inc.
AKRO / Akero Therapeutics, Inc.
SOC / Sable Offshore Corp.
TENB / Tenable Holdings, Inc.
QTWO / Q2 Holdings, Inc.
TJX / The TJX Companies, Inc.
HOOD / Robinhood Markets, Inc.
COST / Costco Wholesale Corporation
BOW / Bowhead Specialty Holdings Inc.
8DI / American Integrity Insurance Group, Inc.
RMBS / Rambus Inc.
LIVN / LivaNova PLC
H / Hyatt Hotels Corporation
COLL / Collegium Pharmaceutical, Inc.
CFLT / Confluent, Inc.
CRDO / Credo Technology Group Holding Ltd
ITGR / Integer Holdings Corporation
WHD / Cactus, Inc.
MTZ / MasTec, Inc.
AMBA / Ambarella, Inc.
APO / Apollo Global Management, Inc.
BWXT / BWX Technologies, Inc.
MC / Moelis & Company
TSCO / Tractor Supply Company
CADE / Cadence Bank
CHDN / Churchill Downs Incorporated
BOOT / Boot Barn Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
LOAR / Loar Holdings Inc.
EE / Excelerate Energy, Inc.
SWIM / Latham Group, Inc.
TWLO / Twilio Inc.
FNB / F.N.B. Corporation
UTHR / United Therapeutics Corporation
CCOI / Cogent Communications Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
PWP / Perella Weinberg Partners
TXRH / Texas Roadhouse, Inc.
RXO / RXO, Inc.
CRS / Carpenter Technology Corporation
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
FULT / Fulton Financial Corporation
EQT / EQT Corporation
FIVE / Five Below, Inc.
TTMI / TTM Technologies, Inc.
PAL / Proficient Auto Logistics, Inc.
BJRI / BJ's Restaurants, Inc.
MSCI / MSCI Inc.
SVRA / Savara Inc.
STE / STERIS plc
EXAS / Exact Sciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FA / First Advantage Corporation
NSSC / Napco Security Technologies, Inc.
FLOC / Flowco Holdings Inc.
XPO / XPO, Inc.
CZNC / Citizens & Northern Corporation
AAOI / Applied Optoelectronics, Inc.
MDB / MongoDB, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
BWIN / The Baldwin Insurance Group, Inc.
TMDX / TransMedics Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
BPOP / Popular, Inc.
UTZ / Utz Brands, Inc.
NOW / ServiceNow, Inc.
SYRE / Spyre Therapeutics, Inc.
AVAV / AeroVironment, Inc.
NU / Nu Holdings Ltd.
ANIP / ANI Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
AGYS / Agilysys, Inc.
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
FRPT / Freshpet, Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
FWRD / Forward Air Corporation
LPLA / LPL Financial Holdings Inc.
GBFH / GBank Financial Holdings Inc.
CCNE / CNB Financial Corporation
GH / Guardant Health, Inc.
CORT / Corcept Therapeutics Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
NVCR / NovoCure Limited
OMDA / Omada Health, Inc.
PLTR / Palantir Technologies Inc.
COGT / Cogent Biosciences, Inc.
TRGP / Targa Resources Corp.
ONTO / Onto Innovation Inc.
CAVA / CAVA Group, Inc.
ET7 / ESCO Technologies Inc.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
QBTS / D-Wave Quantum Inc.
HNGE / Hinge Health, Inc.
DUOL / Duolingo, Inc.
RCL / Royal Caribbean Cruises Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
IONQ / IonQ, Inc.
MOD / Modine Manufacturing Company
BROS / Dutch Bros Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
SITM / SiTime Corporation
COIN / Coinbase Global, Inc.
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMBF / UMB Financial Corporation
MMSI / Merit Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLNG / Golar LNG Limited
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.