Market Value1,843,937,905
Total Holdings238
File Date2023-08-10
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)
HTGC / Hercules Capital, Inc.
SVV / Savers Value Village, Inc.
WBS / Webster Financial Corporation
PRVA / Privia Health Group, Inc.
FINW / FinWise Bancorp
COHR / Coherent Corp.
IIIV / i3 Verticals, Inc.
PSTG / Pure Storage, Inc.
JACK / Jack in the Box Inc.
HRI / Herc Holdings Inc.
CGBD / Carlyle Secured Lending, Inc.
/ NEXTracker Inc
BXSL / Blackstone Secured Lending Fund
TMCI / Treace Medical Concepts, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EEFT / Euronet Worldwide, Inc.
ZUO / Zuora, Inc.
HLIT / Harmonic Inc.
PRFT / Perficient, Inc.
INBK / First Internet Bancorp
FRST / Primis Financial Corp.
CVRX / CVRx, Inc.
CHUY / Chuy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
AMBA / Ambarella, Inc.
MAIN / Main Street Capital Corporation
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
JAMF / Jamf Holding Corp.
FFIN / First Financial Bankshares, Inc.
CUBI / Customers Bancorp, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
CYTK / Cytokinetics, Incorporated
BRMK / Broadmark Realty Capital Inc
BW / Babcock & Wilcox Enterprises, Inc.
PACW / Pacwest Bancorp
EVRI / Everi Holdings Inc.
LNG / Cheniere Energy, Inc.
IMGN / ImmunoGen, Inc.
BY / Byline Bancorp, Inc.
COST / Costco Wholesale Corporation
ALKT / Alkami Technology, Inc.
EYE / National Vision Holdings, Inc.
AZO / AutoZone, Inc.
PI / Impinj, Inc.
PMT / PennyMac Mortgage Investment Trust
APLD / Applied Digital Corporation
YOU / Clear Secure, Inc.
OWL / Blue Owl Capital Inc.
SFBS / ServisFirst Bancshares, Inc.
RITM / Rithm Capital Corp.
BBDC / Barings BDC, Inc.
OMF / OneMain Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
MTZ / MasTec, Inc.
MARA / MARA Holdings, Inc.
WSC / WillScot Holdings Corporation
TFIN / Triumph Financial, Inc.
SMCI / Super Micro Computer, Inc.
VAL / Valaris Limited
REPL / Replimune Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ARCC / Ares Capital Corporation
LADR / Ladder Capital Corp
ARVN / Arvinas, Inc.
CERT / Certara, Inc.
ALKS / Alkermes plc
NDLS / Noodles & Company
GBDC / Golub Capital BDC, Inc.
KRTX / Karuna Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ABR / Arbor Realty Trust, Inc.
CUTR / Cutera, Inc.
PNC / The PNC Financial Services Group, Inc.
HAE / Haemonetics Corporation
SMPL / The Simply Good Foods Company
TWO / Two Harbors Investment Corp.
ISEE / IVERIC bio Inc
ATRC / AtriCure, Inc.
RWAY / Runway Growth Finance Corp.
AHCO / AdaptHealth Corp.
AGNC / AGNC Investment Corp.
PB / Prosperity Bancshares, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
MRCY / Mercury Systems, Inc.
PLMR / Palomar Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
FIVE / Five Below, Inc.
ITGR / Integer Holdings Corporation
DCGO / DocGo Inc.
HLI / Houlihan Lokey, Inc.
RXDX / Prometheus Biosciences Inc
VLY / Valley National Bancorp
MSFT / Microsoft Corporation
FOUR / Shift4 Payments, Inc.
ZVIA / Zevia PBC
KTOS / Kratos Defense & Security Solutions, Inc.
CCB / Coastal Financial Corporation
EWBC / East West Bancorp, Inc.
GOOGL / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CADE / Cadence Bank
INSM / Insmed Incorporated
CNOB / ConnectOne Bancorp, Inc.
TMDX / TransMedics Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AX / Axos Financial, Inc.
DEN / Denbury Inc. - New
RC / Ready Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
BRDG / Bridge Investment Group Holdings Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
FWRD / Forward Air Corporation
MVBF / MVB Financial Corp.
MNKD / MannKind Corporation
CHX / ChampionX Corporation
EXPO / Exponent, Inc.
CELH / Celsius Holdings, Inc.
UVSP / Univest Financial Corporation
ATI / ATI Inc.
CMA / Comerica Incorporated
VC / Visteon Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
NBHC / National Bank Holdings Corporation
IPGP / IPG Photonics Corporation
EE / Excelerate Energy, Inc.
SEAS / United Parks & Resorts Inc.
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
TRIN / Trinity Capital Inc.
ARIS / Aris Water Solutions, Inc.
WAL / Western Alliance Bancorporation
ITCI / Intra-Cellular Therapies, Inc.
INDI / indie Semiconductor, Inc.
AIR / AAR Corp.
FSBC / Five Star Bancorp
SLRC / SLR Investment Corp.
WAFD / WaFd, Inc
FSK / FS KKR Capital Corp.
YETI / YETI Holdings, Inc.
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
TFSL / TFS Financial Corporation
CSWC / Capital Southwest Corporation
CVBF / CVB Financial Corp.
AMRC / Ameresco, Inc.
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
THRN / Thorne Healthtech Inc
SBCF / Seacoast Banking Corporation of Florida
OFIX / Orthofix Medical Inc.
DX / Dynex Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
TRNO / Terreno Realty Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TENB / Tenable Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MP / MP Materials Corp.
ANIP / ANI Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WTFC / Wintrust Financial Corporation
NYCB / Flagstar Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GXO / GXO Logistics, Inc.
MODN / Model N, Inc.
LNTH / Lantheus Holdings, Inc.
ALLY / Ally Financial Inc.
ICUI / ICU Medical, Inc.
PSEC / Prospect Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FTAI / FTAI Aviation Ltd.
RMBS / Rambus Inc.
GTLS / Chart Industries, Inc.
LNKB / LINKBANCORP, Inc.
FORM / FormFactor, Inc.
NSSC / Napco Security Technologies, Inc.
MCHB / Mechanics Bank
LIVN / LivaNova PLC
VBTX / Veritex Holdings, Inc.
META / Meta Platforms, Inc.
ABCB / Ameris Bancorp
SNV / Synovus Financial Corp.
UTZ / Utz Brands, Inc.
QTRX / Quanterix Corporation
MCB / Metropolitan Bank Holding Corp.
MC / Moelis & Company
SKWD / Skyward Specialty Insurance Group, Inc.
FRME / First Merchants Corporation
CRDO / Credo Technology Group Holding Ltd
HBAN / Huntington Bancshares Incorporated
EBIX / Ebix, Inc.
STZ / Constellation Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
NREF / NexPoint Real Estate Finance, Inc.
EFC / Ellington Financial Inc.
RIOT / Riot Platforms, Inc.
ADBE / Adobe Inc.
PW / Power REIT
UNH / UnitedHealth Group Incorporated
PLNT / Planet Fitness, Inc.
CCAP / Crescent Capital BDC, Inc.
OBDC / Blue Owl Capital Corporation
RPD / Rapid7, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
IBTX / Independent Bank Group, Inc.
NVEE / NV5 Global, Inc.
MPB / Mid Penn Bancorp, Inc.
AGS / AGS LLC
H / Hyatt Hotels Corporation
FN / Fabrinet
DBRG / DigitalBridge Group, Inc.
FCNCA / First Citizens BancShares, Inc.
FA / First Advantage Corporation
SNCY / Sun Country Airlines Holdings, Inc.
AGYS / Agilysys, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PNFP / Pinnacle Financial Partners, Inc.
CMHF / Community Heritage Financial, Inc.
BPOP / Popular, Inc.
ARHS / Arhaus, Inc.
BANC / Banc of California, Inc.
ZION / Zions Bancorporation, National Association
BPMC / Blueprint Medicines Corporation
EVER / EverQuote, Inc.
NBN / Northeast Bank
PDFS / PDF Solutions, Inc.
SKYT / SkyWater Technology, Inc.
TVTX / Travere Therapeutics, Inc.
FITB / Fifth Third Bancorp
ESQ / Esquire Financial Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CHDN / Churchill Downs Incorporated
TTI / TETRA Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NOG / Northern Oil and Gas, Inc.
PTLO / Portillo's Inc.
CRS / Carpenter Technology Corporation
MEG / Montrose Environmental Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
TNET / TriNet Group, Inc.
VRNS / Varonis Systems, Inc.
KEY / KeyCorp
CCNE / CNB Financial Corporation
TBBK / The Bancorp, Inc.
NEO / NeoGenomics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CASH / Pathward Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RXO / RXO, Inc.
AMZN / Amazon.com, Inc.
SSB / SouthState Corporation
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
FLYW / Flywire Corporation
FRPT / Freshpet, Inc.
WHD / Cactus, Inc.
UTHR / United Therapeutics Corporation
TCBX / Third Coast Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
CFG / Citizens Financial Group, Inc.
AVAV / AeroVironment, Inc.