Market Value2,889,016,000
Total Holdings207
File Date2021-10-28
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)
SNCY / Sun Country Airlines Holdings, Inc.
BHVN / Biohaven Ltd.
AFCG / Advanced Flower Capital Inc.
NUVCF / Nuvei Corporation (Sub Voting)
OCFC / OceanFirst Financial Corp.
PSTG / Pure Storage, Inc.
BX / Blackstone Inc.
PLNT / Planet Fitness, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CVET / Covetrus Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
GREE / Greenidge Generation Holdings Inc.
MAX / MediaAlpha, Inc.
SAIL / SailPoint, Inc.
DOCU / DocuSign, Inc.
REPL / Replimune Group, Inc.
WHD / Cactus, Inc.
BPMC / Blueprint Medicines Corporation
EVER / EverQuote, Inc.
NEO / NeoGenomics, Inc.
SMPL / The Simply Good Foods Company
CVRX / CVRx, Inc.
MILC / Millennium Investment & Acquisition Company Inc.
DMTK / DermTech, Inc.
VRNS / Varonis Systems, Inc.
SI / Shoulder Innovations, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AZEK / The AZEK Company Inc.
ORGO / Organogenesis Holdings Inc.
TPTX / Turning Point Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
OPFI / OppFi Inc.
QTWO / Q2 Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
FORM / FormFactor, Inc.
MRCY / Mercury Systems, Inc.
MSFT / Microsoft Corporation
NDLS / Noodles & Company
CIFR / Cipher Mining Inc.
UTHR / United Therapeutics Corporation
FTI / TechnipFMC plc
PSFE / Paysafe Limited
GNRC / Generac Holdings Inc.
AVIR / Atea Pharmaceuticals, Inc.
PRVA / Privia Health Group, Inc.
V / Visa Inc.
PRCH / Porch Group, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
MCHB / Mechanics Bank
COIN / Coinbase Global, Inc.
EYE / National Vision Holdings, Inc.
MARA / MARA Holdings, Inc.
CASH / Pathward Financial, Inc.
SWIM / Latham Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MC / Moelis & Company
NVDA / NVIDIA Corporation
HAYW / Hayward Holdings, Inc.
OWL / Blue Owl Capital Inc.
OSTK / Overstock.com Inc
VEEV / Veeva Systems Inc.
BRBR / BellRing Brands, Inc.
PAYA / Paya Holdings Inc - Class A
HUBS / HubSpot, Inc.
WGO / Winnebago Industries, Inc.
IKNX / Ikonics Corporation
H / Hyatt Hotels Corporation
SUM / Summit Materials, Inc.
AC00 / Banxa Holdings Inc.
IMGO / Imago BioSciences Inc
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
VC / Visteon Corporation
CHUY / Chuy's Holdings, Inc.
RPD / Rapid7, Inc.
SOFI / SoFi Technologies, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMCI / Super Micro Computer, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CSGP / CoStar Group, Inc.
ALKS / Alkermes plc
THRN / Thorne Healthtech Inc
SFBS / ServisFirst Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
PLCE / The Children's Place, Inc.
CUBI / Customers Bancorp, Inc.
CND / Concord Acquisition Corp - Class A
SHEN / Shenandoah Telecommunications Company
PYPL / PayPal Holdings, Inc.
AHCO / AdaptHealth Corp.
ETHE / Grayscale Ethereum Trust
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SHLS / Shoals Technologies Group, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
PATH / UiPath Inc.
US0381691080 / Applied Blockchain, Inc.
TWST / Twist Bioscience Corporation
US45032U1007 / ISW Holdings, Inc.
JAMF / Jamf Holding Corp.
TSC / Tristate Capital Holdings Inc
MDWT / Midwest Holding Inc.
FTCV / FinTech Acquisition Corp V - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
29764T101 / Ether Capital Corp.
STER / Sterling Check Corp.
GDOT / Green Dot Corporation
BW / Babcock & Wilcox Enterprises, Inc.
TMDX / TransMedics Group, Inc.
NVEE / NV5 Global, Inc.
LOB / Live Oak Bancshares, Inc.
CLSK / CleanSpark, Inc.
US31948P1049 / First Choice Bancorp (California)
IIPR / Innovative Industrial Properties, Inc.
EOLS / Evolus, Inc.
CNNE / Cannae Holdings, Inc.
AVRO / AVROBIO, Inc.
SEER / Seer, Inc.
CWH / Camping World Holdings, Inc.
BXS / BancorpSouth Bank
RPAY / Repay Holdings Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BYRN / Byrna Technologies Inc.
DEFTF / DeFi Technologies Inc.
PTGX / Protagonist Therapeutics, Inc.
YETI / YETI Holdings, Inc.
MNKD / MannKind Corporation
ZVIA / Zevia PBC
RIOT / Riot Platforms, Inc.
TMCI / Treace Medical Concepts, Inc.
EBC / Eastern Bankshares, Inc.
SEAS / United Parks & Resorts Inc.
ECHO / Echo Global Logistics Inc
CCB / Coastal Financial Corporation
ORIC / ORIC Pharmaceuticals, Inc.
HES / Hess Corporation
EQOS / Eqonex Ltd
ARNA / Arena Pharmaceuticals Inc
SIVB / SVB Financial Group
CTLP / Cantaloupe, Inc.
KRTX / Karuna Therapeutics, Inc.
BKNG / Booking Holdings Inc.
HEES / H&E Equipment Services, Inc.
HIVE / HIVE Digital Technologies Ltd.
WSM / Williams-Sonoma, Inc.
FWRD / Forward Air Corporation
CRWD / CrowdStrike Holdings, Inc.
FATE / Fate Therapeutics, Inc.
EBIX / Ebix, Inc.
APLT / Applied Therapeutics, Inc.
MASS / 908 Devices Inc.
BILL / BILL Holdings, Inc.
ZIP / ZipRecruiter, Inc.
FBC / Flagstar Bancorp, Inc.
BTCS / BTCS Inc.
SMTC / Semtech Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DOOR / Masonite International Corporation
COHU / Cohu, Inc.
XPO / XPO, Inc.
TFIN / Triumph Financial, Inc.
LPRO / Open Lending Corporation
HLI / Houlihan Lokey, Inc.
BITF / Bitfarms Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
HUT / Hut 8 Corp.
LC / LendingClub Corporation
RAMP / LiveRamp Holdings, Inc.
CHGG / Chegg, Inc.
CRIS / Curis, Inc.
FANG / Diamondback Energy, Inc.
FARO / FARO Technologies, Inc.
DIOD / Diodes Incorporated
HD / The Home Depot, Inc.
LSCC / Lattice Semiconductor Corporation
NEWT / NewtekOne, Inc.
VIAV / Viavi Solutions Inc.
PASG / Passage Bio, Inc.
SPNE / SeaSpine Holdings Corp
DBRG / DigitalBridge Group, Inc.
ONTO / Onto Innovation Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
MDB / MongoDB, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NYCB / Flagstar Financial, Inc.
EFSC / Enterprise Financial Services Corp
FRC / First Republic Bank
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
SBNY / Signature Bank
CCK / Crown Holdings, Inc.
SKYT / SkyWater Technology, Inc.
PRFT / Perficient, Inc.
EVRI / Everi Holdings Inc.
TREX / Trex Company, Inc.
AGS / AGS LLC
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
ANY / Sphere 3D Corp.
OCUL / Ocular Therapeutix, Inc.
WAL / Western Alliance Bancorporation
FFWM / First Foundation Inc.
SPGI / S&P Global Inc.
JACK / Jack in the Box Inc.
SQ / Block, Inc.
AMRC / Ameresco, Inc.
MODN / Model N, Inc.
ARVN / Arvinas, Inc.
PW / Power REIT
ITGR / Integer Holdings Corporation
TTI / TETRA Technologies, Inc.
AMSC / American Superconductor Corporation
FA / First Advantage Corporation
AX / Axos Financial, Inc.
CHDN / Churchill Downs Incorporated
CCOI / Cogent Communications Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TNET / TriNet Group, Inc.
FRPT / Freshpet, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CMHF / Community Heritage Financial, Inc.
FFIN / First Financial Bankshares, Inc.
TRIN / Trinity Capital Inc.
CCNE / CNB Financial Corporation
TBBK / The Bancorp, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
SSB / SouthState Corporation
ATRC / AtriCure, Inc.
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
MEG / Montrose Environmental Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.