Market Value1,908,648,612
Total Holdings223
File Date2024-08-06
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)
PLMR / Palomar Holdings, Inc.
ITGR / Integer Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UTZ / Utz Brands, Inc.
COST / Costco Wholesale Corporation
AIR / AAR Corp.
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
PDFS / PDF Solutions, Inc.
PAL / Proficient Auto Logistics, Inc.
IBTA / Ibotta, Inc.
FFIN / First Financial Bankshares, Inc.
AGYS / Agilysys, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TREE / LendingTree, Inc.
OFIX / Orthofix Medical Inc.
PB / Prosperity Bancshares, Inc.
ATI / ATI Inc.
FLYW / Flywire Corporation
V / Visa Inc.
ARCB / ArcBest Corporation
CWBC / Community West Bancshares
CADE / Cadence Bank
TJX / The TJX Companies, Inc.
AKRO / Akero Therapeutics, Inc.
VITL / Vital Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMSI / Merit Medical Systems, Inc.
BJRI / BJ's Restaurants, Inc.
NBN / Northeast Bank
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
IDCC / InterDigital, Inc.
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
TENB / Tenable Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
HMST / HomeStreet, Inc.
OSW / OneSpaWorld Holdings Limited
BWMN / Bowman Consulting Group Ltd.
TVTX / Travere Therapeutics, Inc.
CCB / Coastal Financial Corporation
FRPT / Freshpet, Inc.
VRNS / Varonis Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
LITE / Lumentum Holdings Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
TDW / Tidewater Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MP / MP Materials Corp.
EXPO / Exponent, Inc.
CWBC / Community West Bancshares
VLY / Valley National Bancorp
FFWM / First Foundation Inc.
MTDR / Matador Resources Company
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
CYTK / Cytokinetics, Incorporated
GXO / GXO Logistics, Inc.
TMCI / Treace Medical Concepts, Inc.
SMMF / Summit Financial Group, Inc.
CRM / Salesforce, Inc.
PRVA / Privia Health Group, Inc.
SMCI / Super Micro Computer, Inc.
MTCH / Match Group, Inc.
NFE / New Fortress Energy Inc.
TFIN / Triumph Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
OZK / Bank OZK
CCOI / Cogent Communications Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
RXO / RXO, Inc.
LLY / Eli Lilly and Company
PI / Impinj, Inc.
MPB / Mid Penn Bancorp, Inc.
ZVIA / Zevia PBC
ESQ / Esquire Financial Holdings, Inc.
SNV / Synovus Financial Corp.
LNG / Cheniere Energy, Inc.
SPT / Sprout Social, Inc.
QTRX / Quanterix Corporation
WVE / Wave Life Sciences Ltd.
FTAI / FTAI Aviation Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TRIN / Trinity Capital Inc.
WHD / Cactus, Inc.
VBTX / Veritex Holdings, Inc.
FOUR / Shift4 Payments, Inc.
INDI / indie Semiconductor, Inc.
BY / Byline Bancorp, Inc.
LIVN / LivaNova PLC
BPMC / Blueprint Medicines Corporation
FHN / First Horizon Corporation
EYE / National Vision Holdings, Inc.
CVRX / CVRx, Inc.
IBP / Installed Building Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AX / Axos Financial, Inc.
NEO / NeoGenomics, Inc.
ALAB / Astera Labs, Inc.
NVDA / NVIDIA Corporation
BOW / Bowhead Specialty Holdings Inc.
FNB / F.N.B. Corporation
CASH / Pathward Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
NYCB / Flagstar Financial, Inc.
DAR / Darling Ingredients Inc.
RPD / Rapid7, Inc.
AZO / AutoZone, Inc.
HLIT / Harmonic Inc.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
SPXC / SPX Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
FRST / Primis Financial Corp.
XPO / XPO, Inc.
CUBI / Customers Bancorp, Inc.
AR / Antero Resources Corporation
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
WSC / WillScot Holdings Corporation
VAL / Valaris Limited
SVV / Savers Value Village, Inc.
FSBC / Five Star Bancorp
CRDO / Credo Technology Group Holding Ltd
CRS / Carpenter Technology Corporation
TCBX / Third Coast Bancshares, Inc.
REPL / Replimune Group, Inc.
SMPL / The Simply Good Foods Company
REGN / Regeneron Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
ARHS / Arhaus, Inc.
PINS / Pinterest, Inc.
MOD / Modine Manufacturing Company
MCB / Metropolitan Bank Holding Corp.
NVEE / NV5 Global, Inc.
TNET / TriNet Group, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
WAL / Western Alliance Bancorporation
ARIS / Aris Water Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OBK / Origin Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
INBK / First Internet Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VC / Visteon Corporation
TSLA / Tesla, Inc.
CCNE / CNB Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AVGO / Broadcom Inc.
KALV / KalVista Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
XPRO / Expro Group Holdings N.V.
KEY / KeyCorp
MCHB / Mechanics Bank
CARE / Carter Bankshares, Inc.
PTLO / Portillo's Inc.
SKYT / SkyWater Technology, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
LOB / Live Oak Bancshares, Inc.
FORM / FormFactor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTLS / Chart Industries, Inc.
UBER / Uber Technologies, Inc.
RDNT / RadNet, Inc.
TBBK / The Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNKB / LINKBANCORP, Inc.
CNOB / ConnectOne Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
NSSC / Napco Security Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ARLO / Arlo Technologies, Inc.
AESI / Atlas Energy Solutions Inc.
FINW / FinWise Bancorp
SWIM / Latham Group, Inc.
SHBI / Shore Bancshares, Inc.
FA / First Advantage Corporation
ABCB / Ameris Bancorp
ATRC / AtriCure, Inc.
MC / Moelis & Company
SSB / SouthState Corporation
CMHF / Community Heritage Financial, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
WTFC / Wintrust Financial Corporation
VRT / Vertiv Holdings Co
ONTO / Onto Innovation Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
FN / Fabrinet
VKTX / Viking Therapeutics, Inc.
SYNA / Synaptics Incorporated
BRBS / Blue Ridge Bankshares, Inc.
AGS / AGS LLC
QTWO / Q2 Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LIF / Life360, Inc.
FSUN / FirstSun Capital Bancorp
FBP / First BanCorp.
LNW / Light & Wonder, Inc.
TRNO / Terreno Realty Corporation
DBRG / DigitalBridge Group, Inc.
ZUO / Zuora, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
BANC / Banc of California, Inc.
WBS / Webster Financial Corporation
MEG / Montrose Environmental Group, Inc.
JACK / Jack in the Box Inc.
QCRH / QCR Holdings, Inc.
AMGN / Amgen Inc.
CLDX / Celldex Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
IMVT / Immunovant, Inc.
H / Hyatt Hotels Corporation
PPBI / Pacific Premier Bancorp, Inc.
OFG / OFG Bancorp
KNSL / Kinsale Capital Group, Inc.
KKR / KKR & Co. Inc.
BHRB / Burke & Herbert Financial Services Corp.
FULT / Fulton Financial Corporation
BBIO / BridgeBio Pharma, Inc.
W / Wayfair Inc.
EVER / EverQuote, Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFRD / Weatherford International plc
HAE / Haemonetics Corporation
YOU / Clear Secure, Inc.
INSM / Insmed Incorporated
EWBC / East West Bancorp, Inc.
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
TMDX / TransMedics Group, Inc.