Market Value2,068,453,000
Total Holdings265
File Date2022-08-08
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)
GRBK / Green Brick Partners, Inc.
EW / Edwards Lifesciences Corporation
SRRK / Scholar Rock Holding Corporation
ENSG / The Ensign Group, Inc.
GFF / Griffon Corporation
ATEN / A10 Networks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RMBS / Rambus Inc.
UTMD / Utah Medical Products, Inc.
GDDY / GoDaddy Inc.
USPH / U.S. Physical Therapy, Inc.
SKY / Champion Homes, Inc.
ROAD / Construction Partners, Inc.
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
LRN / Stride, Inc.
ACIW / ACI Worldwide, Inc.
MSFT / Microsoft Corporation
HURN / Huron Consulting Group Inc.
URGN / UroGen Pharma Ltd.
CODA / Coda Octopus Group, Inc.
UPLD / Upland Software, Inc.
ERII / Energy Recovery, Inc.
CRAI / CRA International, Inc.
GXO / GXO Logistics, Inc.
ACLS / Axcelis Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AGM / Federal Agricultural Mortgage Corporation
MTRN / Materion Corporation
LASR / nLIGHT, Inc.
AWI / Armstrong World Industries, Inc.
SMID / Smith-Midland Corporation
WDFC / WD-40 Company
ALG / Alamo Group Inc.
FN / Fabrinet
DOV / Dover Corporation
SSTK / Shutterstock, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDWR / Radware Ltd.
ARLO / Arlo Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WLDN / Willdan Group, Inc.
FC / Franklin Covey Co.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
ADTN / ADTRAN Holdings, Inc.
HAYN / Haynes International, Inc.
POWI / Power Integrations, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NATR / Nature's Sunshine Products, Inc.
SEAT / Vivid Seats Inc.
OPTN / OptiNose, Inc.
LAD / Lithia Motors, Inc.
THRM / Gentherm Incorporated
RMAX / RE/MAX Holdings, Inc.
CNVY / Convey Health Solutions Holdings Inc
FNB / F.N.B. Corporation
CACI / CACI International Inc
ASGN / ASGN Incorporated
HLLY / Holley Inc.
MODG / Topgolf Callaway Brands Corp.
BMY / Bristol-Myers Squibb Company
EBIX / Ebix, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
COHR / Coherent Corp.
US9021041085 / II-VI, Inc.
EBAY / eBay Inc.
NATI / National Instruments Corp.
LLY / Eli Lilly and Company
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
BRKR / Bruker Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
OZK / Bank OZK
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
KRNT / Kornit Digital Ltd.
AVA / Avista Corporation
EHC / Encompass Health Corporation
IEX / IDEX Corporation
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
APLE / Apple Hospitality REIT, Inc.
CDW / CDW Corporation
STRA / Strategic Education, Inc.
SYNA / Synaptics Incorporated
LCII / LCI Industries
FATE / Fate Therapeutics, Inc.
AZTA / Azenta, Inc.
VICR / Vicor Corporation
EBS / Emergent BioSolutions Inc.
PRVB / Provention Bio Inc
CERS / Cerus Corporation
CHUY / Chuy's Holdings, Inc.
RLGT / Radiant Logistics, Inc.
QNST / QuinStreet, Inc.
CUTR / Cutera, Inc.
NESR / National Energy Services Reunited Corp.
NMRK / Newmark Group, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVR / Evercore Inc.
AKBA / Akebia Therapeutics, Inc.
IRMD / IRADIMED CORPORATION
BKU / BankUnited, Inc.
US7587501039 / Regal-Beloit Corp.
OMCL / Omnicell, Inc.
ESTA / Establishment Labs Holdings Inc.
GBCI / Glacier Bancorp, Inc.
PACK / Ranpak Holdings Corp.
SNBR / Sleep Number Corporation
NBIX / Neurocrine Biosciences, Inc.
CIEN / Ciena Corporation
APPS / Digital Turbine, Inc.
DENN / Denny's Corporation
CTRE / CareTrust REIT, Inc.
AMN / AMN Healthcare Services, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ROCK / Gibraltar Industries, Inc.
RCM / R1 RCM Inc.
CW / Curtiss-Wright Corporation
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
PNTG / The Pennant Group, Inc.
TTEK / Tetra Tech, Inc.
CNTY / Century Casinos, Inc.
NGVT / Ingevity Corporation
MLAB / Mesa Laboratories, Inc.
EXEL / Exelixis, Inc.
OPRX / OptimizeRx Corporation
MMS / Maximus, Inc.
INFN / Infinera Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
WIX / Wix.com Ltd.
XPO / XPO, Inc.
FIBK / First Interstate BancSystem, Inc.
MIME / Mimecast Ltd
LXP.PRC / LXP Industrial Trust - Preferred Stock
CBZ / CBIZ, Inc.
DLB / Dolby Laboratories, Inc.
NOG / Northern Oil and Gas, Inc.
GOOGL / Alphabet Inc.
DCGO / DocGo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
JOUT / Johnson Outdoors Inc.
COLM / Columbia Sportswear Company
PRGS / Progress Software Corporation
TTC / The Toro Company
LMAT / LeMaitre Vascular, Inc.
GBT / Global Blood Therapeutics Inc.
BHVN / Biohaven Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
GATX / GATX Corporation
MEG / Montrose Environmental Group, Inc.
AIN / Albany International Corp.
UMPQ / Umpqua Holdings Corp
MLHR / Herman Miller Inc.
OCUP / Opus Genetics, Inc.
BRKL / Brookline Bancorp, Inc.
ZUMZ / Zumiez Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SRDX / Surmodics, Inc.
THS / TreeHouse Foods, Inc.
PINC / Premier, Inc.
LUCK / Lucky Strike Entertainment Corporation
PWSC / PowerSchool Holdings, Inc.
TBRG / TruBridge, Inc.
CXT / Crane NXT, Co.
ELF / e.l.f. Beauty, Inc.
US2243991054 / Crane Co.
ATRS / Antares Pharma Inc
VPG / Vishay Precision Group, Inc.
PBYI / Puma Biotechnology, Inc.
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
CCRD / CoreCard Corporation
QCRH / QCR Holdings, Inc.
APG / APi Group Corporation
YMAB / Y-mAbs Therapeutics, Inc.
UFI / Unifi, Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
UFPT / UFP Technologies, Inc.
EFSC / Enterprise Financial Services Corp
CSTL / Castle Biosciences, Inc.
IEA / Infrastructure and Energy Alternatives Inc
CHE / Chemed Corporation
COLL / Collegium Pharmaceutical, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
MODV / ModivCare Inc.
HOPE / Hope Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
CATY / Cathay General Bancorp
MRK / Merck & Co., Inc.
G / Genpact Limited
ARAY / Accuray Incorporated
TCBK / TriCo Bancshares
CFX / Colfax Corp
PCOM / Points.com Inc
BVS / Bioventus Inc.
TRAK / ReposiTrak, Inc.
PZZA / Papa John's International, Inc.
XPOF / Xponential Fitness, Inc.
APEI / American Public Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
NOTV / Inotiv, Inc.
PEGA / Pegasystems Inc.
MATX / Matson, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRIM / Primoris Services Corporation
CRI / Carter's, Inc.
ACA / Arcosa, Inc.
SMTC / Semtech Corporation
NIC / Nicolet Bankshares, Inc.
ZYXI / Zynex, Inc.
AMZN / Amazon.com, Inc.
CMBM / Cambium Networks Corporation
ALBO / Albireo Pharma Inc
CVET / Covetrus Inc
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
AERI / Aerie Pharmaceuticals Inc
SLP / Simulations Plus, Inc.
PGTI / PGT Innovations, Inc.
STRL / Sterling Infrastructure, Inc.
HUBG / Hub Group, Inc.
BOOM / DMC Global Inc.
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
LUNA / Luna Innovations Incorporated
DEN / Denbury Inc. - New
XPEL / XPEL, Inc.
ALNT / Allient Inc.
EXPO / Exponent, Inc.
QLYS / Qualys, Inc.
PRFT / Perficient, Inc.
ITRN / Ituran Location and Control Ltd.
BYON / Beyond, Inc.
MP / MP Materials Corp.
IAA / IAA Inc
/ Clarus Corp
PUBM / PubMatic, Inc.
RCM / R1 RCM Inc.
MED / Medifast, Inc.
FNKO / Funko, Inc.
AAP / Advance Auto Parts, Inc.
DOOR / Masonite International Corporation
RXT / Rackspace Technology, Inc.
VIAV / Viavi Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSWI / CSW Industrials, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
HLIT / Harmonic Inc.
PRMW / Primo Water Corporation
SSTI / SoundThinking, Inc.
SWI / SolarWinds Corporation
THRY / Thryv Holdings, Inc.
MATV / Mativ Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
STAA / STAAR Surgical Company
ICFI / ICF International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SHYF / The Shyft Group, Inc.
FMC / FMC Corporation
TVTX / Travere Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
EEFT / Euronet Worldwide, Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
RVNC / Revance Therapeutics, Inc.
MNRO / Monro, Inc.
MODN / Model N, Inc.
AX / Axos Financial, Inc.
TFX / Teleflex Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MTN / Vail Resorts, Inc.
AVD / American Vanguard Corporation
HAE / Haemonetics Corporation
TTD / The Trade Desk, Inc.
OR / OR Royalties Inc.
BWXT / BWX Technologies, Inc.
FIVE / Five Below, Inc.
J / Jacobs Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
ETSY / Etsy, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.