Market Value125,175,197,000
Total Holdings541
File Date2022-11-14
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)
SBNY / Signature Bank
PEN / Penumbra, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NTLA / Intellia Therapeutics, Inc.
SIVB / SVB Financial Group
BMBL / Bumble Inc.
IAA / IAA Inc
RETA / Reata Pharmaceuticals Inc - Class A
TDUP / ThredUp Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UNVR / Univar Solutions Inc
MNRO / Monro, Inc.
AGFS / AgroFresh Solutions Inc
FR / First Industrial Realty Trust, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
RLAY / Relay Therapeutics, Inc.
SJW / SJW Group
NATI / National Instruments Corp.
VOYA / Voya Financial, Inc.
CLW / Clearwater Paper Corporation
AMZN / Amazon.com, Inc.
FIVN / Five9, Inc.
US84921RAB69 / Spotify USA Inc
US83304AAF30 / CONVERTIBLE ZERO
NHF / NexPoint Strategic Opportunities Fund
OPCH / Option Care Health, Inc.
SBCF / Seacoast Banking Corporation of Florida
NVDA / NVIDIA Corporation
VRTS / Virtus Investment Partners, Inc.
SRCL / Stericycle, Inc.
CASY / Casey's General Stores, Inc.
SDGR / Schrödinger, Inc.
PDLB / Ponce Financial Group, Inc.
HONE / HarborOne Bancorp, Inc.
CLBK / Columbia Financial, Inc.
NRDS / NerdWallet, Inc.
REPL / Replimune Group, Inc.
CPT / Camden Property Trust
OM / Outset Medical, Inc.
PVBC / Provident Bancorp, Inc.
RDN / Radian Group Inc.
HLVX / HilleVax, Inc.
AUR / Aurora Innovation, Inc.
BPMC / Blueprint Medicines Corporation
WCN / Waste Connections, Inc.
OPEN / Opendoor Technologies Inc.
APEI / American Public Education, Inc.
YOU / Clear Secure, Inc.
LZ / LegalZoom.com, Inc.
CIR / Circor International Inc
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
XM / Qualtrics International Inc - Class A
MDB / MongoDB, Inc.
ONON / On Holding AG
MA / Mastercard Incorporated
GE / General Electric Company
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
MCB / Metropolitan Bank Holding Corp.
AAPL / Apple Inc.
TWST / Twist Bioscience Corporation
TXN / Texas Instruments Incorporated
AMBP / Ardagh Metal Packaging S.A.
PTCT / PTC Therapeutics, Inc.
RENT / Rent the Runway, Inc.
ONTO / Onto Innovation Inc.
PRA / ProAssurance Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
XMTR / Xometry, Inc.
RIVN / Rivian Automotive, Inc.
TOST / Toast, Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
HTBK / Heritage Commerce Corp
LSCC / Lattice Semiconductor Corporation
IIIN / Insteel Industries, Inc.
COLB / Columbia Banking System, Inc.
DSGX / The Descartes Systems Group Inc.
ESAB / ESAB Corporation
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
AGYS / Agilysys, Inc.
WINA / Winmark Corporation
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
TOWN / TowneBank
BRKR / Bruker Corporation
CALM / Cal-Maine Foods, Inc.
URI / United Rentals, Inc.
MGNX / MacroGenics, Inc.
CFFN / Capitol Federal Financial, Inc.
NOMD / Nomad Foods Limited
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
VAC / Marriott Vacations Worldwide Corporation
MGTX / MeiraGTx Holdings plc
MAIN / Main Street Capital Corporation
EXPI / eXp World Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
BFAM / Bright Horizons Family Solutions Inc.
DBRG / DigitalBridge Group, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
FTXP / Foothills Exploration, Inc.
PEB / Pebblebrook Hotel Trust
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALHC / Alignment Healthcare, Inc.
VMC / Vulcan Materials Company
SAM / The Boston Beer Company, Inc.
TTEK / Tetra Tech, Inc.
ALG / Alamo Group Inc.
CADE / Cadence Bank
WSC / WillScot Holdings Corporation
PAR / PAR Technology Corporation
TW / Tradeweb Markets Inc.
CDRE / Cadre Holdings, Inc.
BROS / Dutch Bros Inc.
APH / Amphenol Corporation
SRRK / Scholar Rock Holding Corporation
MIDD / The Middleby Corporation
EPAC / Enerpac Tool Group Corp.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
AGIO / Agios Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
DNLI / Denali Therapeutics Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XT1 / CTS Corporation
BMI / Badger Meter, Inc.
TXNM / TXNM Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CREE / Cree, Inc.
KWR / Quaker Chemical Corporation
CMG / Chipotle Mexican Grill, Inc.
AZZ / AZZ Inc.
ECPG / Encore Capital Group, Inc.
COO / The Cooper Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
SAIA / Saia, Inc.
UTZ / Utz Brands, Inc.
LNTH / Lantheus Holdings, Inc.
MSA / MSA Safety Incorporated
EFX / Equifax Inc.
BLFY / Blue Foundry Bancorp
BWXT / BWX Technologies, Inc.
VEEV / Veeva Systems Inc.
IRT / Independence Realty Trust, Inc.
PZZA / Papa John's International, Inc.
PRAA / PRA Group, Inc.
PFSI / PennyMac Financial Services, Inc.
BRBR / BellRing Brands, Inc.
SPOT / Spotify Technology S.A.
BJRI / BJ's Restaurants, Inc.
PACK / Ranpak Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
DH / Definitive Healthcare Corp.
NVRO / Nevro Corp.
FICO / Fair Isaac Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
ABCZF / Abcam Limited
INSM / Insmed Incorporated
MATX / Matson, Inc.
TRU / TransUnion
BRC / Brady Corporation
CCCC / C4 Therapeutics, Inc.
HWKN / Hawkins, Inc.
LULU / lululemon athletica inc.
PPBI / Pacific Premier Bancorp, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
AL / Air Lease Corporation
DOCS / Doximity, Inc.
WTRG / Essential Utilities, Inc.
CNDT / Conduent Incorporated
HUBS / HubSpot, Inc.
CRS / Carpenter Technology Corporation
OLPX / Olaplex Holdings, Inc.
CUBE / CubeSmart
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
MRVL / Marvell Technology, Inc.
NRIX / Nurix Therapeutics, Inc.
OGS / ONE Gas, Inc.
UFPI / UFP Industries, Inc.
LOB / Live Oak Bancshares, Inc.
NVR / NVR, Inc.
HLIO / Helios Technologies, Inc.
SKY / Champion Homes, Inc.
PACB / Pacific Biosciences of California, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATRC / AtriCure, Inc.
COUP / Coupa Software Inc
USX / U.S. Xpress Enterprises Inc - Class A
MSFT / Microsoft Corporation
WRBY / Warby Parker Inc.
SEE / Sealed Air Corporation
HYFM / Hydrofarm Holdings Group, Inc.
CVRX / CVRx, Inc.
S / SentinelOne, Inc.
CABO / Cable One, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
THR / Thermon Group Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
CDAY / Ceridian HCM Holding Inc.
BBWI / Bath & Body Works, Inc.
WST / West Pharmaceutical Services, Inc.
LBRT / Liberty Energy Inc.
MTCH / Match Group, Inc.
PHR / Phreesia, Inc.
FLT / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AVY / Avery Dennison Corporation
ENOV / Enovis Corporation
EBC / Eastern Bankshares, Inc.
CSGP / CoStar Group, Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
MODV / ModivCare Inc.
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
HRI / Herc Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CWT / California Water Service Group
STRA / Strategic Education, Inc.
MPLN / Claritev Corporation
OBK / Origin Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLTR / Dollar Tree, Inc.
HLIT / Harmonic Inc.
RGEN / Repligen Corporation
US7587501039 / Regal-Beloit Corp.
ACHC / Acadia Healthcare Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDMO / Avid Bioservices, Inc.
CTLT / Catalent, Inc.
WSO / Watsco, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RUSH.A / Rush Enterprises, Inc.
DVN / Devon Energy Corporation
TNYA / Tenaya Therapeutics, Inc.
GENI / Genius Sports Limited
DECK / Deckers Outdoor Corporation
POSH / Poshmark Inc - Class A
SCHL / Scholastic Corporation
ALKS / Alkermes plc
KN / Knowles Corporation
RPAY / Repay Holdings Corporation
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ESI / Element Solutions Inc
SHOP / Shopify Inc.
SGRY / Surgery Partners, Inc.
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
AGTI / Agiliti, Inc.
KFY / Korn Ferry
SGA / Saga Communications, Inc.
ALGT / Allegiant Travel Company
SEER / Seer, Inc.
MGEE / MGE Energy, Inc.
AGL / agilon health, inc.
CVCO / Cavco Industries, Inc.
KURA / Kura Oncology, Inc.
EXEL / Exelixis, Inc.
ABM / ABM Industries Incorporated
PNC / The PNC Financial Services Group, Inc.
SIGI / Selective Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
MOH / Molina Healthcare, Inc.
ARVN / Arvinas, Inc.
HZN / Horizon Global Corp
AWK / American Water Works Company, Inc.
MYE / Myers Industries, Inc.
DKNG / DraftKings Inc.
LLFLQ / LL Flooring Holdings, Inc.
ENSG / The Ensign Group, Inc.
KRNY / Kearny Financial Corp.
ARRY / Array Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
ELME / Elme Communities
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ADPT / Adaptive Biotechnologies Corporation
LIN / Linde plc
AMPL / Amplitude, Inc.
BL / BlackLine, Inc.
UPWK / Upwork Inc.
PCSB / PCSB Financial Corp
PFHD / Professional Holding Corp - Class A
GLUE / Monte Rosa Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
PKG / Packaging Corporation of America
RBC / RBC Bearings Incorporated
NCNO / nCino, Inc.
FND / Floor & Decor Holdings, Inc.
CNK / Cinemark Holdings, Inc.
ALC / Alcon Inc.
GBCI / Glacier Bancorp, Inc.
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
DT / Dynatrace, Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
RXDX / Prometheus Biosciences Inc
TMO / Thermo Fisher Scientific Inc.
GO / Grocery Outlet Holding Corp.
RNA / Avidity Biosciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MTH / Meritage Homes Corporation
JRVR / James River Group Holdings, Ltd.
STEP / StepStone Group Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSN / Parsons Corporation
WD / Walker & Dunlop, Inc.
FSV / FirstService Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
NBHC / National Bank Holdings Corporation
BALL / Ball Corporation
CWAN / Clearwater Analytics Holdings, Inc.
FWONK / Formula One Group
HTGC / Hercules Capital, Inc.
VC / Visteon Corporation
QDEL / QuidelOrtho Corporation
BKI / Black Knight Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
DUOL / Duolingo, Inc.
CRSP / CRISPR Therapeutics AG
IMRX / Immuneering Corporation
IGMS / IGM Biosciences, Inc.
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FTI / TechnipFMC plc
BR / Broadridge Financial Solutions, Inc.
PAYO / Payoneer Global Inc.
EWBC / East West Bancorp, Inc.
JBGS / JBG SMITH Properties
FRGI / Fiesta Restaurant Group Inc
TFX / Teleflex Incorporated
NWE / NorthWestern Energy Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
TGI / Triumph Group, Inc.
INFN / Infinera Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
HIBB / Hibbett, Inc.
JELD / JELD-WEN Holding, Inc.
DEI / Douglas Emmett, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FCN / FTI Consulting, Inc.
PRG / PROG Holdings, Inc.
PRVA / Privia Health Group, Inc.
RGCO / RGC Resources, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RAPT / RAPT Therapeutics, Inc.
GDOT / Green Dot Corporation
PCTY / Paylocity Holding Corporation
CFB / CrossFirst Bankshares, Inc.
CSW / CSW Industrials, Inc.
FIVE / Five Below, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DV / DoubleVerify Holdings, Inc.
MORF / Morphic Holding, Inc.
CMS / CMS Energy Corporation
THS / TreeHouse Foods, Inc.
VMI / Valmont Industries, Inc.
XNCR / Xencor, Inc.
FBMS / The First Bancshares, Inc.
BDC / Belden Inc.
AMK / AssetMark Financial Holdings, Inc.
CERT / Certara, Inc.
BWIN / The Baldwin Insurance Group, Inc.
JBTM / JBT Marel Corporation
MGRC / McGrath RentCorp
TCN / Tricon Residential Inc.
SHLS / Shoals Technologies Group, Inc.
ROCK / Gibraltar Industries, Inc.
RH / RH
CCB / Coastal Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
VMEO / Vimeo, Inc.
MXL / MaxLinear, Inc.
IBTX / Independent Bank Group, Inc.
ARIS / Aris Water Solutions, Inc.
SAFE / Safehold Inc.
KMPR / Kemper Corporation
KRTX / Karuna Therapeutics, Inc.
DAR / Darling Ingredients Inc.
PNTG / The Pennant Group, Inc.
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
WHD / Cactus, Inc.
TXT / Textron Inc.
PRTA / Prothena Corporation plc
VERV / Verve Therapeutics, Inc.
BLBD / Blue Bird Corporation
REX / REX American Resources Corporation
INDB / Independent Bank Corp.
ICUI / ICU Medical, Inc.
LCII / LCI Industries
FTCH / Farfetch Limited
FSBC / Five Star Bancorp
SGEN / Seagen Inc
CSTM / Constellium SE
FIGS / FIGS, Inc.
UTMD / Utah Medical Products, Inc.
ESNT / Essent Group Ltd.
ADV / Advantage Solutions Inc.
MTDR / Matador Resources Company
MSCI / MSCI Inc.
ARTN.A / Artesian Resources Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
JMSB / John Marshall Bancorp, Inc.
SPXC / SPX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
INNV / InnovAge Holding Corp.
MANH / Manhattan Associates, Inc.
ICVX / Icosavax, Inc.
FBK / FB Financial Corporation
DPZ / Domino's Pizza, Inc.
SSB / SouthState Bank Corporation
PFBC / Preferred Bank
EB / Eventbrite, Inc.
GBIO / Generation Bio Co.
KYMR / Kymera Therapeutics, Inc.
HAYN / Haynes International, Inc.
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
AJG / Arthur J. Gallagher & Co.
JOE / The St. Joe Company
CLVT / Clarivate Plc
DORM / Dorman Products, Inc.
RPTX / Repare Therapeutics Inc.
RYAN / Ryan Specialty Holdings, Inc.
SFST / Southern First Bancshares, Inc.
MGM / MGM Resorts International
FSS / Federal Signal Corporation
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
SASR / Sandy Spring Bancorp, Inc.
PCH / PotlatchDeltic Corporation
FSBW / FS Bancorp, Inc.
EMBC / Embecta Corp.
DCOM / Dime Community Bancshares, Inc.
EGP / EastGroup Properties, Inc.
CPK / Chesapeake Utilities Corporation
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
MGY / Magnolia Oil & Gas Corporation
LFUS / Littelfuse, Inc.
ATRI / Atrion Corporation
PX / P10, Inc.
TRNO / Terreno Realty Corporation
HAYW / Hayward Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIV / Apartment Investment and Management Company
RPM / RPM International Inc.
BKU / BankUnited, Inc.
ESE / ESCO Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RS / Reliance, Inc.
BFS / Saul Centers, Inc.
SHOO / Steven Madden, Ltd.
PLMR / Palomar Holdings, Inc.
PYCR / Paycor HCM, Inc.
BPOP / Popular, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
HURN / Huron Consulting Group Inc.
UMH / UMH Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BECN / Beacon Roofing Supply, Inc.
WSFS / WSFS Financial Corporation
BOC / Boston Omaha Corporation
BAH / Booz Allen Hamilton Holding Corporation
VBTX / Veritex Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
PRKS / United Parks & Resorts Inc.
APLE / Apple Hospitality REIT, Inc.
EQBK / Equity Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
SMPL / The Simply Good Foods Company
NEO / NeoGenomics, Inc.
PMT / PennyMac Mortgage Investment Trust
OXM / Oxford Industries, Inc.
RRR / Red Rock Resorts, Inc.
AXS / AXIS Capital Holdings Limited
WBS / Webster Financial Corporation
NKTX / Nkarta, Inc.
POOL / Pool Corporation
REYN / Reynolds Consumer Products Inc.
TEAM / Atlassian Corporation
TTC / The Toro Company
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
OEC / Orion S.A.
FTNT / Fortinet, Inc.
RPID / Rapid Micro Biosystems, Inc.
CTRA / Coterra Energy Inc.
BILL / BILL Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
WAL / Western Alliance Bancorporation
SEM / Select Medical Holdings Corporation
STRT / Strattec Security Corporation
EOG / EOG Resources, Inc.
INSW / International Seaways, Inc.
WK / Workiva Inc.
PRCT / PROCEPT BioRobotics Corporation