Market Value1,924,653,320
Total Holdings225
File Date2024-10-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MEG / Montrose Environmental Group, Inc.
ITGR / Integer Holdings Corporation
MTB / M&T Bank Corporation
PB / Prosperity Bancshares, Inc.
FN / Fabrinet
NOG / Northern Oil and Gas, Inc.
TMDX / TransMedics Group, Inc.
CHDN / Churchill Downs Incorporated
BBIO / BridgeBio Pharma, Inc.
BE / Bloom Energy Corporation
FFIN / First Financial Bankshares, Inc.
PDFS / PDF Solutions, Inc.
CMHF / Community Heritage Financial, Inc.
PLMR / Palomar Holdings, Inc.
TTMI / TTM Technologies, Inc.
TREE / LendingTree, Inc.
MCB / Metropolitan Bank Holding Corp.
BWIN / The Baldwin Insurance Group, Inc.
TWFG / TWFG, Inc.
UTZ / Utz Brands, Inc.
FLYW / Flywire Corporation
FINW / FinWise Bancorp
PI / Impinj, Inc.
INDI / indie Semiconductor, Inc.
MSFT / Microsoft Corporation
CWAN / Clearwater Analytics Holdings, Inc.
VRT / Vertiv Holdings Co
CRDO / Credo Technology Group Holding Ltd
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
FHN / First Horizon Corporation
KLIC / Kulicke and Soffa Industries, Inc.
QTWO / Q2 Holdings, Inc.
AGYS / Agilysys, Inc.
AX / Axos Financial, Inc.
MC / Moelis & Company
FOUR / Shift4 Payments, Inc.
ATEC / Alphatec Holdings, Inc.
FRPT / Freshpet, Inc.
LIVN / LivaNova PLC
GTLS / Chart Industries, Inc.
CCB / Coastal Financial Corporation
SPT / Sprout Social, Inc.
ORRF / Orrstown Financial Services, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
IBTA / Ibotta, Inc.
CCNE / CNB Financial Corporation
UBER / Uber Technologies, Inc.
RXO / RXO, Inc.
SSB / SouthState Corporation
AAOI / Applied Optoelectronics, Inc.
OSW / OneSpaWorld Holdings Limited
FORM / FormFactor, Inc.
TENB / Tenable Holdings, Inc.
FULT / Fulton Financial Corporation
LNG / Cheniere Energy, Inc.
AKRO / Akero Therapeutics, Inc.
PAL / Proficient Auto Logistics, Inc.
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
EVER / EverQuote, Inc.
CRS / Carpenter Technology Corporation
FRME / First Merchants Corporation
CVLT / Commvault Systems, Inc.
COLL / Collegium Pharmaceutical, Inc.
ESQ / Esquire Financial Holdings, Inc.
BY / Byline Bancorp, Inc.
TRIN / Trinity Capital Inc.
RDNT / RadNet, Inc.
PBAM / Private Bancorp of America, Inc.
CADE / Cadence Bank
FTAI / FTAI Aviation Ltd.
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
CASH / Pathward Financial, Inc.
SKYT / SkyWater Technology, Inc.
LNKB / LINKBANCORP, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LPX / Louisiana-Pacific Corporation
BJRI / BJ's Restaurants, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
SWIM / Latham Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
AIR / AAR Corp.
ARLO / Arlo Technologies, Inc.
BOW / Bowhead Specialty Holdings Inc.
BHRB / Burke & Herbert Financial Services Corp.
CNOB / ConnectOne Bancorp, Inc.
UTHR / United Therapeutics Corporation
ABCB / Ameris Bancorp
FA / First Advantage Corporation
ATI / ATI Inc.
IDCC / InterDigital, Inc.
BANC / Banc of California, Inc.
LNW / Light & Wonder, Inc.
FSBC / Five Star Bancorp
HMST / HomeStreet, Inc.
OFG / OFG Bancorp
FSUN / FirstSun Capital Bancorp
PTLO / Portillo's Inc.
YOU / Clear Secure, Inc.
AES / The AES Corporation
NBN / Northeast Bank
CIWV / Citizens Financial Corp.
IMVT / Immunovant, Inc.
AGS / AGS LLC
BRBS / Blue Ridge Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
QCRH / QCR Holdings, Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
MAX / MediaAlpha, Inc.
VAL / Valaris Limited
CHUY / Chuy's Holdings, Inc.
XPO / XPO, Inc.
WBS / Webster Financial Corporation
EQT / EQT Corporation
HLIT / Harmonic Inc.
RPD / Rapid7, Inc.
HLI / Houlihan Lokey, Inc.
PRFT / Perficient, Inc.
CUBI / Customers Bancorp, Inc.
HAE / Haemonetics Corporation
WSC / WillScot Holdings Corporation
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
SPXC / SPX Technologies, Inc.
AZO / AutoZone, Inc.
FRST / Primis Financial Corp.
AR / Antero Resources Corporation
W / Wayfair Inc.
VC / Visteon Corporation
SVV / Savers Value Village, Inc.
IBTX / Independent Bank Group, Inc.
KLAC / KLA Corporation
ZUO / Zuora, Inc.
SMCI / Super Micro Computer, Inc.
XPRO / Expro Group Holdings N.V.
JACK / Jack in the Box Inc.
AVAV / AeroVironment, Inc.
AESI / Atlas Energy Solutions Inc.
SPXC / SPX Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
WVE / Wave Life Sciences Ltd.
FITB / Fifth Third Bancorp
LIF / Life360, Inc.
CARE / Carter Bankshares, Inc.
ZION / Zions Bancorporation, National Association
ARHS / Arhaus, Inc.
FNB / F.N.B. Corporation
RMBS / Rambus Inc.
SYRE / Spyre Therapeutics, Inc.
STC / Stewart Information Services Corporation
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CVRX / CVRx, Inc.
MOFG / MidWestOne Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
PINS / Pinterest, Inc.
KEY / KeyCorp
WHD / Cactus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIGI / Selective Insurance Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNV / Synovus Financial Corp.
FCNCA / First Citizens BancShares, Inc.
NEO / NeoGenomics, Inc.
ALAB / Astera Labs, Inc.
FBP / First BanCorp.
QTRX / Quanterix Corporation
NFLX / Netflix, Inc.
DAR / Darling Ingredients Inc.
AMGN / Amgen Inc.
NSSC / Napco Security Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
MOD / Modine Manufacturing Company
FLG / Flagstar Financial, Inc.
MCHB / Mechanics Bank
IRWD / Ironwood Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
WFRD / Weatherford International plc
PANW / Palo Alto Networks, Inc.
VBTX / Veritex Holdings, Inc.
TTI / TETRA Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MMSI / Merit Medical Systems, Inc.
KROS / Keros Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
AAPL / Apple Inc.
ATRC / AtriCure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
KKR / KKR & Co. Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
CCOI / Cogent Communications Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
NU / Nu Holdings Ltd.
TDW / Tidewater Inc.
ONTO / Onto Innovation Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
COMP / Compass, Inc.
DBRG / DigitalBridge Group, Inc.
TSLA / Tesla, Inc.
CLDX / Celldex Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LITE / Lumentum Holdings Inc.
STZ / Constellation Brands, Inc.
WTFC / Wintrust Financial Corporation
H / Hyatt Hotels Corporation
SYNA / Synaptics Incorporated
OBK / Origin Bancorp, Inc.
TRNO / Terreno Realty Corporation
KNSL / Kinsale Capital Group, Inc.
BIOA / BioAge Labs, Inc.
SLAB / Silicon Laboratories Inc.
TBBK / The Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNET / TriNet Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BWMN / Bowman Consulting Group Ltd.
MPB / Mid Penn Bancorp, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARIS / Aris Water Solutions, Inc.
NVEE / NV5 Global, Inc.
CDNS / Cadence Design Systems, Inc.
INSM / Insmed Incorporated
BPOP / Popular, Inc.
SHBI / Shore Bancshares, Inc.
INBK / First Internet Bancorp
CRWD / CrowdStrike Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
CDMO / Avid Bioservices, Inc.
CWBC / Community West Bancshares
EYE / National Vision Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.