Market Value3,013,189,487
Total Holdings327
File Date2025-04-25
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)
AMZN / Amazon.com, Inc.
GRDN / Guardian Pharmacy Services, Inc.
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
NARI / Inari Medical, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
FORM / FormFactor, Inc.
EXE / Expand Energy Corporation
MTZ / MasTec, Inc.
ONTO / Onto Innovation Inc.
EVH / Evolent Health, Inc.
GOOGL / Alphabet Inc.
GXO / GXO Logistics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FLYW / Flywire Corporation
AZEK / The AZEK Company Inc.
CXT / Crane NXT, Co.
CRS / Carpenter Technology Corporation
CURB / Curbline Properties Corp.
ECPG / Encore Capital Group, Inc.
HR / Healthcare Realty Trust Incorporated
FSLR / First Solar, Inc.
ROAD / Construction Partners, Inc.
VVV / Valvoline Inc.
TITN / Titan Machinery Inc.
FNA / Paragon 28, Inc.
VTLE / Vital Energy, Inc.
OUT / OUTFRONT Media Inc.
FTRE / Fortrea Holdings Inc.
PRAA / PRA Group, Inc.
HELE / Helen of Troy Limited
WTFC / Wintrust Financial Corporation
WGO / Winnebago Industries, Inc.
HAE / Haemonetics Corporation
TALO / Talos Energy Inc.
BANR / Banner Corporation
BOX / Box, Inc.
VBTX / Veritex Holdings, Inc.
CSR / Centerspace
CNM / Core & Main, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GDEN / Golden Entertainment, Inc.
ANDE / The Andersons, Inc.
DBRG / DigitalBridge Group, Inc.
BZH / Beazer Homes USA, Inc.
NOV / NOV Inc.
TEAM / Atlassian Corporation
RWT / Redwood Trust, Inc.
IRT / Independence Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
CYTK / Cytokinetics, Incorporated
DV / DoubleVerify Holdings, Inc.
BLFS / BioLife Solutions, Inc.
PLD / Prologis, Inc.
DAR / Darling Ingredients Inc.
SIGI / Selective Insurance Group, Inc.
TSCO / Tractor Supply Company
CAVA / CAVA Group, Inc.
AZTA / Azenta, Inc.
NXST / Nexstar Media Group, Inc.
GMS / GMS Inc.
BCC / Boise Cascade Company
RYAN / Ryan Specialty Holdings, Inc.
AMTB / Amerant Bancorp Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ORI / Old Republic International Corporation
RHP / Ryman Hospitality Properties, Inc.
BOW / Bowhead Specialty Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
FANG / Diamondback Energy, Inc.
MIDD / The Middleby Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
ASGN / ASGN Incorporated
BERY / Berry Global Group, Inc.
FLS / Flowserve Corporation
MAA / Mid-America Apartment Communities, Inc.
ELF / e.l.f. Beauty, Inc.
PENG / Penguin Solutions, Inc.
DVAX / Dynavax Technologies Corporation
ODD / Oddity Tech Ltd.
BHE / Benchmark Electronics, Inc.
CIEN / Ciena Corporation
FHN / First Horizon Corporation
CP / Canadian Pacific Kansas City Limited
SNV / Synovus Financial Corp.
GPK / Graphic Packaging Holding Company
ITRI / Itron, Inc.
HQY / HealthEquity, Inc.
HUN / Huntsman Corporation
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
STVN / Stevanato Group S.p.A.
CLW / Clearwater Paper Corporation
LW / Lamb Weston Holdings, Inc.
PD / PagerDuty, Inc.
AHCO / AdaptHealth Corp.
SPXC / SPX Technologies, Inc.
STAG / STAG Industrial, Inc.
S / SentinelOne, Inc.
NEOG / Neogen Corporation
SWTX / SpringWorks Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TFIN / Triumph Financial, Inc.
SM / SM Energy Company
KLC / KinderCare Learning Companies, Inc.
AIR / AAR Corp.
AL / Air Lease Corporation
CIVI / Civitas Resources, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FIBK / First Interstate BancSystem, Inc.
BUSE / First Busey Corporation
FL / Foot Locker, Inc.
MATV / Mativ Holdings, Inc.
NOVT / Novanta Inc.
TER / Teradyne, Inc.
BRZE / Braze, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
LSEA / Landsea Homes Corporation
SFNC / Simmons First National Corporation
IMAX / IMAX Corporation
CNMD / CONMED Corporation
FOLD / Amicus Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CECO / CECO Environmental Corp.
AAON / AAON, Inc.
AVTR / Avantor, Inc.
B / Barrick Mining Corporation
ZUO / Zuora, Inc.
ROG / Rogers Corporation
MYGN / Myriad Genetics, Inc.
DNUT / Krispy Kreme, Inc.
BWXT / BWX Technologies, Inc.
TFX / Teleflex Incorporated
LTH / Life Time Group Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SKX / Skechers U.S.A., Inc.
VRNS / Varonis Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
SKY / Champion Homes, Inc.
GTLS / Chart Industries, Inc.
SPRY / ARS Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
PAR / PAR Technology Corporation
VIRT / Virtu Financial, Inc.
R / Ryder System, Inc.
PATK / Patrick Industries, Inc.
WNC / Wabash National Corporation
FBK / FB Financial Corporation
VRRM / Verra Mobility Corporation
MSA / MSA Safety Incorporated
CNX / CNX Resources Corporation
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
CWK / Cushman & Wakefield plc
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
OGN / Organon & Co.
AGCO / AGCO Corporation
WAL / Western Alliance Bancorporation
URBN / Urban Outfitters, Inc.
ICFI / ICF International, Inc.
ULS / UL Solutions Inc.
PK / Park Hotels & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
FROG / JFrog Ltd.
VVX / V2X, Inc.
FRME / First Merchants Corporation
PCOR / Procore Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
PRVA / Privia Health Group, Inc.
KBR / KBR, Inc.
FBNC / First Bancorp
SDHC / Smith Douglas Homes Corp.
SWX / Southwest Gas Holdings, Inc.
PII / Polaris Inc.
CC / The Chemours Company
HZO / MarineMax, Inc.
BG / Bunge Global SA
RBA / RB Global, Inc.
PNTG / The Pennant Group, Inc.
SAFE / Safehold Inc.
BV / BrightView Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
PHR / Phreesia, Inc.
AER / AerCap Holdings N.V.
ATEN / A10 Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
CBT / Cabot Corporation
BOOT / Boot Barn Holdings, Inc.
ADMA / ADMA Biologics, Inc.
NBHC / National Bank Holdings Corporation
PFGC / Performance Food Group Company
JBTM / JBT Marel Corporation
GBCI / Glacier Bancorp, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
KEX / Kirby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
LAMR / Lamar Advertising Company
CRGY / Crescent Energy Company
LNTH / Lantheus Holdings, Inc.
UMBF / UMB Financial Corporation
TRNO / Terreno Realty Corporation
RAMP / LiveRamp Holdings, Inc.
CLS / Celestica Inc.
DXCM / DexCom, Inc.
NXRT / NexPoint Residential Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JEF / Jefferies Financial Group Inc.
ARES / Ares Management Corporation
CCB / Coastal Financial Corporation
NSA / National Storage Affiliates Trust
WDAY / Workday, Inc.
RUSHA / Rush Enterprises, Inc.
GL / Globe Life Inc.
PNFP / Pinnacle Financial Partners, Inc.
FUN / Six Flags Entertainment Corporation
PCH / PotlatchDeltic Corporation
IRTC / iRhythm Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
EXAS / Exact Sciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ONON / On Holding AG
THRY / Thryv Holdings, Inc.
GPOR / Gulfport Energy Corporation
VERX / Vertex, Inc.
NTNX / Nutanix, Inc.
ARDT / Ardent Health, Inc.
BURL / Burlington Stores, Inc.
AGO / Assured Guaranty Ltd.
ESNT / Essent Group Ltd.
DX / Dynex Capital, Inc.
PTC / PTC Inc.
LBRT / Liberty Energy Inc.
WSBC / WesBanco, Inc.
DUOL / Duolingo, Inc.
FLOC / Flowco Holdings Inc.
TTD / The Trade Desk, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMDX / TransMedics Group, Inc.
HBAN / Huntington Bancshares Incorporated
ASTE / Astec Industries, Inc.
MYRG / MYR Group Inc.
DKNG / DraftKings Inc.
CUZ / Cousins Properties Incorporated
EVR / Evercore Inc.
JAMF / Jamf Holding Corp.
LAUR / Laureate Education, Inc.
AGYS / Agilysys, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
UCB / United Community Banks, Inc.
STLD / Steel Dynamics, Inc.
WAY / Waystar Holding Corp.
PHIN / PHINIA Inc.
VSCO / Victoria's Secret & Co.
SSNC / SS&C Technologies Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
GNRC / Generac Holdings Inc.
THO / THOR Industries, Inc.
ZBRA / Zebra Technologies Corporation
ONB / Old National Bancorp
OCUL / Ocular Therapeutix, Inc.
WEX / WEX Inc.
DY / Dycom Industries, Inc.
GATX / GATX Corporation
NOG / Northern Oil and Gas, Inc.
PVH / PVH Corp.
NCNO / nCino, Inc.
TXNM / TXNM Energy, Inc.
FCN / FTI Consulting, Inc.
QTWO / Q2 Holdings, Inc.
PCVX / Vaxcyte, Inc.
SF / Stifel Financial Corp.
AORT / Artivion, Inc.
CHCT / Community Healthcare Trust Incorporated
FTI / TechnipFMC plc
AVA / Avista Corporation
CACI / CACI International Inc
MOD / Modine Manufacturing Company
RGEN / Repligen Corporation
WCC / WESCO International, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GKOS / Glaukos Corporation
OUT / OUTFRONT Media Inc.
ABCB / Ameris Bancorp
STKL / SunOpta Inc.
BHVN / Biohaven Ltd.
AHR / American Healthcare REIT, Inc.
PLMR / Palomar Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SNX / TD SYNNEX Corporation
FIVE / Five Below, Inc.
CELH / Celsius Holdings, Inc.
MRCY / Mercury Systems, Inc.
CFLT / Confluent, Inc.
WST / West Pharmaceutical Services, Inc.
MP / MP Materials Corp.
SPT / Sprout Social, Inc.
PENN / PENN Entertainment, Inc.
SEE / Sealed Air Corporation
CYBR / CyberArk Software Ltd.
FTAI / FTAI Aviation Ltd.
BANC / Banc of California, Inc.
0I14 / Cognex Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
BRSL / Brightstar Lottery PLC
DHR / Danaher Corporation
CARS / Cars.com Inc.
BILL / BILL Holdings, Inc.
INSM / Insmed Incorporated
ICLR / ICON Public Limited Company
LITE / Lumentum Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
CPK / Chesapeake Utilities Corporation
AXTA / Axalta Coating Systems Ltd.
EQT / EQT Corporation
SCSC / ScanSource, Inc.
RNST / Renasant Corporation
SJM / The J. M. Smucker Company
PLNT / Planet Fitness, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLUT / Flutter Entertainment plc
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BRP / The Baldwin Insurance Group, Inc.
SYNA / Synaptics Incorporated
ADSK / Autodesk, Inc.