Market Value2,744,381,000
Total Holdings287
File Date2021-07-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
OSTK / Overstock.com Inc
ENS / EnerSys
MRNA / Moderna, Inc.
US3021041047 / ExOne Co
RAMP / LiveRamp Holdings, Inc.
SQ / Block, Inc.
AIMC / Altra Industrial Motion Corp
STMP / Stamps.com Inc.
RPAY / Repay Holdings Corporation
/ CD PROJEKT RED SA ADR
CERN / Cerner Corp.
HYFM / Hydrofarm Holdings Group, Inc.
SSB / SouthState Bank Corporation
HZNP / Horizon Therapeutics Plc
ALGM / Allegro MicroSystems, Inc.
ADBE / Adobe Inc.
S / SentinelOne, Inc.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
REPL / Replimune Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
HEAR / Turtle Beach Corporation
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
TWST / Twist Bioscience Corporation
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
MRBK / Meridian Corporation
MAX / MediaAlpha, Inc.
ALRM / Alarm.com Holdings, Inc.
MRCY / Mercury Systems, Inc.
SWIM / Latham Group, Inc.
ENPH / Enphase Energy, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PII / Polaris Inc.
CZFS / Citizens Financial Services, Inc.
MTH / Meritage Homes Corporation
SYNH / Syneos Health Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
NFE / New Fortress Energy Inc.
XLNX / Xilinx, Inc.
TRHC / Tabula Rasa HealthCare Inc
CRM / Salesforce, Inc.
NVCR / NovoCure Limited
CHDN / Churchill Downs Incorporated
FARO / FARO Technologies, Inc.
BPMC / Blueprint Medicines Corporation
VSH / Vishay Intertechnology, Inc.
EBC / Eastern Bankshares, Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
KPTI / Karyopharm Therapeutics Inc.
SAIL / SailPoint, Inc.
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
APD / Air Products and Chemicals, Inc.
ORGO / Organogenesis Holdings Inc.
OC / Owens Corning
TRIN / Trinity Capital Inc.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
TIGO / Millicom International Cellular S.A.
GDRX / GoodRx Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRS / Carpenter Technology Corporation
MC / Moelis & Company
JACK / Jack in the Box Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
COIN / Coinbase Global, Inc.
TGI / Triumph Group, Inc.
H / Hyatt Hotels Corporation
SKYT / SkyWater Technology, Inc.
PLNT / Planet Fitness, Inc.
OCUL / Ocular Therapeutix, Inc.
VC / Visteon Corporation
TTI / TETRA Technologies, Inc.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLI / Houlihan Lokey, Inc.
STE / STERIS plc
CZNC / Citizens & Northern Corporation
COLL / Collegium Pharmaceutical, Inc.
HUBS / HubSpot, Inc.
SMTC / Semtech Corporation
PLMR / Palomar Holdings, Inc.
LC / LendingClub Corporation
TWLO / Twilio Inc.
UTZ / Utz Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ROKU / Roku, Inc.
ONTO / Onto Innovation Inc.
BJRI / BJ's Restaurants, Inc.
NVDA / NVIDIA Corporation
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
MEG / Montrose Environmental Group, Inc.
AZO / AutoZone, Inc.
PFPT / Proofpoint Inc
/ Cantel Medical Corp.
IAC / IAC Inc.
AMWL / American Well Corporation
SHLS / Shoals Technologies Group, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SUM / Summit Materials, Inc.
AZEK / The AZEK Company Inc.
CHWY / Chewy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BXS / BancorpSouth Bank
VG / Venture Global, Inc.
QTS / Qts Realty Trust Inc - Class A
AVRO / AVROBIO, Inc.
INMD / InMode Ltd.
SEER / Seer, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
ORRF / Orrstown Financial Services, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
QTWO / Q2 Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZIP / ZipRecruiter, Inc.
EVER / EverQuote, Inc.
ONEM / 1life Healthcare Inc
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
WAL / Western Alliance Bancorporation
PAYA / Paya Holdings Inc - Class A
NEO / NeoGenomics, Inc.
VRSK / Verisk Analytics, Inc.
EEFT / Euronet Worldwide, Inc.
VRNS / Varonis Systems, Inc.
SMG / The Scotts Miracle-Gro Company
POOL / Pool Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TNET / TriNet Group, Inc.
AGS / AGS LLC
PLAN / Anaplan Inc
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
SPOT / Spotify Technology S.A.
NVEE / NV5 Global, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTCH / Match Group, Inc.
ALKT / Alkami Technology, Inc.
CCNE / CNB Financial Corporation
FIZZ / National Beverage Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
TMCI / Treace Medical Concepts, Inc.
CHUY / Chuy's Holdings, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
CVRX / CVRx, Inc.
SBNY / Signature Bank
PASG / Passage Bio, Inc.
CTLP / Cantaloupe, Inc.
BURL / Burlington Stores, Inc.
PFIS / Peoples Financial Services Corp.
TMDX / TransMedics Group, Inc.
CRIS / Curis, Inc.
FWRD / Forward Air Corporation
HOLX / Hologic, Inc.
JSDA / Jones Soda Co.
META / Meta Platforms, Inc.
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
DV / DoubleVerify Holdings, Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
ZGNX / Zogenix Inc
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
ZEN / Zendesk Inc
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
SPNE / SeaSpine Holdings Corp
APLT / Applied Therapeutics, Inc.
BLD / TopBuild Corp.
VMEO / Vimeo.com, Inc.
AMSC / American Superconductor Corporation
ECHO / Echo Global Logistics Inc
TGTX / TG Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XLRN / Acceleron Pharma Inc
TREX / Trex Company, Inc.
CTLT / Catalent, Inc.
V / Visa Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
ATRC / AtriCure, Inc.
HAYW / Hayward Holdings, Inc.
BMRA / Biomerica, Inc.
CVET / Covetrus Inc
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
RHP / Ryman Hospitality Properties, Inc.
BX / Blackstone Inc.
BRBR / BellRing Brands, Inc.
BKNG / Booking Holdings Inc.
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
SPLK / Splunk Inc.
FA / First Advantage Corporation
THG / The Hanover Insurance Group, Inc.
LTHM / Livent Corporation
KRTX / Karuna Therapeutics, Inc.
TLYS / Tilly's, Inc.
AQUA / Evoqua Water Technologies Corp
DOOR / Masonite International Corporation
CFCX / Centric Financial Corp
UIS / Unisys Corporation
PTGX / Protagonist Therapeutics, Inc.
US9021041085 / II-VI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
TPTX / Turning Point Therapeutics Inc
ADI / Analog Devices, Inc.
PEGA / Pegasystems Inc.
CCXI / Churchill Capital Corp XI
XPO / XPO, Inc.
SEAS / United Parks & Resorts Inc.
CWH / Camping World Holdings, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
PRFT / Perficient, Inc.
AMRC / Ameresco, Inc.
KEYS / Keysight Technologies, Inc.
MDB / MongoDB, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
IBP / Installed Building Products, Inc.
DOCU / DocuSign, Inc.
PLCE / The Children's Place, Inc.
HEES / H&E Equipment Services, Inc.
ATEX / Anterix Inc.
EFSC / Enterprise Financial Services Corp
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
ITGR / Integer Holdings Corporation
COHU / Cohu, Inc.
EYE / National Vision Holdings, Inc.
PRVA / Privia Health Group, Inc.
CERT / Certara, Inc.
JAMF / Jamf Holding Corp.
ZNGA / Zynga Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
TGT / Target Corporation
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
AYX / Alteryx, Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
TTEK / Tetra Tech, Inc.
DIOD / Diodes Incorporated
PLUG / Plug Power Inc.
SI / Shoulder Innovations, Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
EVRI / Everi Holdings Inc.
MPB / Mid Penn Bancorp, Inc.
ETSY / Etsy, Inc.
MODN / Model N, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMPL / The Simply Good Foods Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
MRTX / Mirati Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
NDLS / Noodles & Company
TER / Teradyne, Inc.
ARVN / Arvinas, Inc.
EBIXQ / Ebix, Inc.
ALGN / Align Technology, Inc.
RPD / Rapid7, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MNKD / MannKind Corporation
FTI / TechnipFMC plc