Market Value1,667,098,754
Total Holdings256
File Date2024-08-07
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)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GRBK / Green Brick Partners, Inc.
MEDP / Medpace Holdings, Inc.
MCO / Moody's Corporation
VMC / Vulcan Materials Company
PRGS / Progress Software Corporation
DFIN / Donnelley Financial Solutions, Inc.
IRMD / IRADIMED CORPORATION
ANIP / ANI Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
ESTA / Establishment Labs Holdings Inc.
RVNC / Revance Therapeutics, Inc.
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
MIR / Mirion Technologies, Inc.
NGVT / Ingevity Corporation
FN / Fabrinet
BWXT / BWX Technologies, Inc.
MMS / Maximus, Inc.
TRNS / Transcat, Inc.
URGN / UroGen Pharma Ltd.
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
ZYXI / Zynex, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITRN / Ituran Location and Control Ltd.
PLOW / Douglas Dynamics, Inc.
QRHC / Quest Resource Holding Corporation
CLNE / Clean Energy Fuels Corp.
ASUR / Asure Software, Inc.
FMC / FMC Corporation
JOUT / Johnson Outdoors Inc.
WIX / Wix.com Ltd.
LCII / LCI Industries
XOM / Exxon Mobil Corporation
OPRX / OptimizeRx Corporation
GENI / Genius Sports Limited
SMID / Smith-Midland Corporation
LUCK / Lucky Strike Entertainment Corporation
MTRN / Materion Corporation
AXGN / Axogen, Inc.
LUNA / Luna Innovations Incorporated
VIAV / Viavi Solutions Inc.
ALNT / Allient Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MYRG / MYR Group Inc.
NOTV / Inotiv, Inc.
ZUMZ / Zumiez Inc.
RMBS / Rambus Inc.
SNBR / Sleep Number Corporation
GFF / Griffon Corporation
ASPN / Aspen Aerogels, Inc.
CXT / Crane NXT, Co.
AZTA / Azenta, Inc.
WEX / WEX Inc.
FWRG / First Watch Restaurant Group, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
XPEL / XPEL, Inc.
KRT / Karat Packaging Inc.
TTGT / TechTarget, Inc.
RPAY / Repay Holdings Corporation
TCBK / TriCo Bancshares
PGNY / Progyny, Inc.
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
PWSC / PowerSchool Holdings, Inc.
HUBG / Hub Group, Inc.
WKME / WalkMe Ltd.
CDMO / Avid Bioservices, Inc.
RXO / RXO, Inc.
VICR / Vicor Corporation
ARAY / Accuray Incorporated
AVD / American Vanguard Corporation
FIVE / Five Below, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
EOLS / Evolus, Inc.
SMP / Standard Motor Products, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SWI / SolarWinds Corporation
CRAI / CRA International, Inc.
MEG / Montrose Environmental Group, Inc.
ADMA / ADMA Biologics, Inc.
DLB / Dolby Laboratories, Inc.
BLBD / Blue Bird Corporation
AWI / Armstrong World Industries, Inc.
DOV / Dover Corporation
LMAT / LeMaitre Vascular, Inc.
THS / TreeHouse Foods, Inc.
HI / Hillenbrand, Inc.
PINC / Premier, Inc.
EHC / Encompass Health Corporation
CCSI / Consensus Cloud Solutions, Inc.
ATEN / A10 Networks, Inc.
AMSC / American Superconductor Corporation
NSSC / Napco Security Technologies, Inc.
GDDY / GoDaddy Inc.
PTLO / Portillo's Inc.
CW / Curtiss-Wright Corporation
DENN / Denny's Corporation
COLM / Columbia Sportswear Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
GATX / GATX Corporation
APG / APi Group Corporation
ALKS / Alkermes plc
ACAD / ACADIA Pharmaceuticals Inc.
OABI / OmniAb, Inc.
LRN / Stride, Inc.
AGM / Federal Agricultural Mortgage Corporation
SKY / Champion Homes, Inc.
ERII / Energy Recovery, Inc.
SRRK / Scholar Rock Holding Corporation
HAE / Haemonetics Corporation
SCPH / scPharmaceuticals Inc.
HLX / Helix Energy Solutions Group, Inc.
UPLD / Upland Software, Inc.
MLAB / Mesa Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
SSTI / SoundThinking, Inc.
DORM / Dorman Products, Inc.
LQDT / Liquidity Services, Inc.
UTMD / Utah Medical Products, Inc.
VITL / Vital Farms, Inc.
BV / BrightView Holdings, Inc.
CBZ / CBIZ, Inc.
CLFD / Clearfield, Inc.
LASR / nLIGHT, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
UFPT / UFP Technologies, Inc.
CR / Crane Company
WDFC / WD-40 Company
MAMA / Mama's Creations, Inc.
SSTK / Shutterstock, Inc.
RDWR / Radware Ltd.
ALG / Alamo Group Inc.
LOB / Live Oak Bancshares, Inc.
LINC / Lincoln Educational Services Corporation
EEFT / Euronet Worldwide, Inc.
KEX / Kirby Corporation
ARLO / Arlo Technologies, Inc.
CODA / Coda Octopus Group, Inc.
WLDN / Willdan Group, Inc.
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCRX / Pacira BioSciences, Inc.
MODN / Model N, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
AAOI / Applied Optoelectronics, Inc.
NVTS / Navitas Semiconductor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CIEN / Ciena Corporation
BRKR / Bruker Corporation
PTC / PTC Inc.
FVRR / Fiverr International Ltd.
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
ACMR / ACM Research, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
OZK / Bank OZK
ADUS / Addus HomeCare Corporation
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RBA / RB Global, Inc.
DOX / Amdocs Limited
SUPN / Supernus Pharmaceuticals, Inc.
INSM / Insmed Incorporated
TCMD / Tactile Systems Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
IPGP / IPG Photonics Corporation
INTC / Intel Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
PBYI / Puma Biotechnology, Inc.
TNDM / Tandem Diabetes Care, Inc.
DOOR / Masonite International Corporation
TVTX / Travere Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
PRMW / Primo Water Corporation
HURN / Huron Consulting Group Inc.
IEX / IDEX Corporation
SITM / SiTime Corporation
YMAB / Y-mAbs Therapeutics, Inc.
TBRG / TruBridge, Inc.
STAA / STAAR Surgical Company
ANGO / AngioDynamics, Inc.
ICFI / ICF International, Inc.
FC / Franklin Covey Co.
PNTG / The Pennant Group, Inc.
OLO / Olo Inc.
KBR / KBR, Inc.
UPWK / Upwork Inc.
YOU / Clear Secure, Inc.
WNS / WNS (Holdings) Limited
SLP / Simulations Plus, Inc.
AEHR / Aehr Test Systems, Inc.
HLIT / Harmonic Inc.
ZD / Ziff Davis, Inc.
PRO / PROS Holdings, Inc.
EW / Edwards Lifesciences Corporation
GXO / GXO Logistics, Inc.
TTEK / Tetra Tech, Inc.
OR / OR Royalties Inc.
CVX / Chevron Corporation
ENSG / The Ensign Group, Inc.
EXPO / Exponent, Inc.
HROW / Harrow, Inc.
DCO / Ducommun Incorporated
ELF / e.l.f. Beauty, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
ETSY / Etsy, Inc.
ZUO / Zuora, Inc.
TECH / Bio-Techne Corporation
TKO / TKO Group Holdings, Inc.
FIGS / FIGS, Inc.
ACIW / ACI Worldwide, Inc.
THRY / Thryv Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HCSG / Healthcare Services Group, Inc.
PRFT / Perficient, Inc.
MATV / Mativ Holdings, Inc.
VPG / Vishay Precision Group, Inc.
ZIMV / ZimVie Inc.
APPS / Digital Turbine, Inc.
STRL / Sterling Infrastructure, Inc.
BOOM / DMC Global Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
OPTN / OptiNose, Inc.
ABT / Abbott Laboratories
CDW / CDW Corporation
CNTY / Century Casinos, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VVX / V2X, Inc.
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AIN / Albany International Corp.
THR / Thermon Group Holdings, Inc.