Market Value1,725,656,000
Total Holdings211
File Date2022-07-29
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.

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)
IMGO / Imago BioSciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
PFHC / ProFrac Holding Corp Class A
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
AC00 / Banxa Holdings Inc.
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
PLNT / Planet Fitness, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
CBNK / Capital Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
MCB / Metropolitan Bank Holding Corp.
ONTO / Onto Innovation Inc.
NYCB / Flagstar Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
BX / Blackstone Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TTI / TETRA Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNK / Cinemark Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTZ / MasTec, Inc.
CCB / Coastal Financial Corporation
CORZ / Core Scientific, Inc.
TRIN / Trinity Capital Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCGO / DocGo Inc.
OTCM / OTC Markets Group Inc.
HRI / Herc Holdings Inc.
FA / First Advantage Corporation
TJX / The TJX Companies, Inc.
EE / Excelerate Energy, Inc.
COIN / Coinbase Global, Inc.
PSTG / Pure Storage, Inc.
EBIX / Ebix, Inc.
EVRI / Everi Holdings Inc.
AMBA / Ambarella, Inc.
OWL / Blue Owl Capital Inc.
UPST / Upstart Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
HAYW / Hayward Holdings, Inc.
HUBS / HubSpot, Inc.
SBCF / Seacoast Banking Corporation of Florida
TTWO / Take-Two Interactive Software, Inc.
TBBK / The Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
LLY / Eli Lilly and Company
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
PLMR / Palomar Holdings, Inc.
BHVN / Biohaven Ltd.
FORM / FormFactor, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRNS / Varonis Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
KNSL / Kinsale Capital Group, Inc.
FOUR / Shift4 Payments, Inc.
V / Visa Inc.
MARA / MARA Holdings, Inc.
CASH / Pathward Financial, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
TMDX / TransMedics Group, Inc.
ARIS / Aris Water Solutions, Inc.
CCK / Crown Holdings, Inc.
NDLS / Noodles & Company
ALKS / Alkermes plc
THRN / Thorne Healthtech Inc
MODN / Model N, Inc.
SFBS / ServisFirst Bancshares, Inc.
CUTR / Cutera, Inc.
GSHD / Goosehead Insurance, Inc
ACN / Accenture plc
CRIS / Curis, Inc.
OCUL / Ocular Therapeutix, Inc.
VC / Visteon Corporation
MAX / MediaAlpha, Inc.
FRST / Primis Financial Corp.
LSCC / Lattice Semiconductor Corporation
JAMF / Jamf Holding Corp.
TFIN / Triumph Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PDCE / PDC Energy Inc
SMPL / The Simply Good Foods Company
HAE / Haemonetics Corporation
WSC / WillScot Holdings Corporation
CUBI / Customers Bancorp, Inc.
SSB / SouthState Corporation
H / Hyatt Hotels Corporation
PPBI / Pacific Premier Bancorp, Inc.
SI / Shoulder Innovations, Inc.
MILC / Millennium Investment & Acquisition Company Inc.
SEAT / Vivid Seats Inc.
/ Tokens.com Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
/ Voyager Digital Ltd
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
ZIP / ZipRecruiter, Inc.
ENFN / Enfusion, Inc.
US0381691080 / Applied Blockchain, Inc.
FARO / FARO Technologies, Inc.
EXPE / Expedia Group, Inc.
LPRO / Open Lending Corporation
PCRX / Pacira BioSciences, Inc.
SIVB / SVB Financial Group
NVEI.U / Nuvei Corp
FANG / Diamondback Energy, Inc.
WHD / Cactus, Inc.
WSM / Williams-Sonoma, Inc.
NEO / NeoGenomics, Inc.
MC / Moelis & Company
SKYT / SkyWater Technology, Inc.
CRS / Carpenter Technology Corporation
CVRX / CVRx, Inc.
FINW / FinWise Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
HRT / HireRight Holdings Corporation
MVBF / MVB Financial Corp.
QTWO / Q2 Holdings, Inc.
ZVIA / Zevia PBC
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
RIOT / Riot Platforms, Inc.
CHUY / Chuy's Holdings, Inc.
NBN / Northeast Bank
NBHC / National Bank Holdings Corporation
LNTH / Lantheus Holdings, Inc.
INBK / First Internet Bancorp
REPL / Replimune Group, Inc.
SEAS / United Parks & Resorts Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MTDR / Matador Resources Company
NCR / NCR Corp.
TLYS / Tilly's, Inc.
LC / LendingClub Corporation
JACK / Jack in the Box Inc.
FRPT / Freshpet, Inc.
PTLO / Portillo's Inc.
KLAC / KLA Corporation
RAMP / LiveRamp Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
HEES / H&E Equipment Services, Inc.
MASS / 908 Devices Inc.
MNKD / MannKind Corporation
AR / Antero Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
COWN / Cowen Inc - Class A
SAIL / SailPoint, Inc.
KRTX / Karuna Therapeutics, Inc.
NEWT / NewtekOne, Inc.
WAL / Western Alliance Bancorporation
MEG / Montrose Environmental Group, Inc.
AGS / AGS LLC
SMCI / Super Micro Computer, Inc.
VIAV / Viavi Solutions Inc.
LOB / Live Oak Bancshares, Inc.
DIOD / Diodes Incorporated
INTU / Intuit Inc.
CCOI / Cogent Communications Holdings, Inc.
ABT / Abbott Laboratories
HLI / Houlihan Lokey, Inc.
MP / MP Materials Corp.
CMHF / Community Heritage Financial, Inc.
ESQ / Esquire Financial Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
NOG / Northern Oil and Gas, Inc.
NVEE / NV5 Global, Inc.
ARHS / Arhaus, Inc.
GTLS / Chart Industries, Inc.
MCHB / Mechanics Bank
TNET / TriNet Group, Inc.
MDB / MongoDB, Inc.
CRDO / Credo Technology Group Holding Ltd
EYE / National Vision Holdings, Inc.
ATRC / AtriCure, Inc.
TTEK / Tetra Tech, Inc.
SOFI / SoFi Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NKE / NIKE, Inc.
AYX / Alteryx, Inc.
EFSC / Enterprise Financial Services Corp
FRC / First Republic Bank
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
BKKT / Bakkt Holdings, Inc.
SBNY / Signature Bank
MTCH / Match Group, Inc.
TMCI / Treace Medical Concepts, Inc.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PDFS / PDF Solutions, Inc.
CYTK / Cytokinetics, Incorporated
AX / Axos Financial, Inc.
AMRC / Ameresco, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SPNE / SeaSpine Holdings Corp
ICE / Intercontinental Exchange, Inc.
OMF / OneMain Holdings, Inc.
GXO / GXO Logistics, Inc.
SPGI / S&P Global Inc.
SQ / Block, Inc.
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
ITGR / Integer Holdings Corporation
PW / Power REIT
CHDN / Churchill Downs Incorporated
UNH / UnitedHealth Group Incorporated
EBC / Eastern Bankshares, Inc.
SNCY / Sun Country Airlines Holdings, Inc.