Market Value2,754,030,000
Total Holdings235
File Date2021-10-28
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)
FLT / Corpay, Inc.
MRCY / Mercury Systems, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
VIAV / Viavi Solutions Inc.
ADBE / Adobe Inc.
SWIM / Latham Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
ABT / Abbott Laboratories
LSCC / Lattice Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
TPTX / Turning Point Therapeutics Inc
CTLP / Cantaloupe, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
NEO / NeoGenomics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
JACK / Jack in the Box Inc.
SYNH / Syneos Health Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
PTGX / Protagonist Therapeutics, Inc.
CTLT / Catalent, Inc.
SKYT / SkyWater Technology, Inc.
TTI / TETRA Technologies, Inc.
PLNT / Planet Fitness, Inc.
BYRN / Byrna Technologies Inc.
MPB / Mid Penn Bancorp, Inc.
HUBS / HubSpot, Inc.
ROKU / Roku, Inc.
BJRI / BJ's Restaurants, Inc.
TMDX / TransMedics Group, Inc.
NVDA / NVIDIA Corporation
CZNC / Citizens & Northern Corporation
OLPX / Olaplex Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
GNRC / Generac Holdings Inc.
ZNGA / Zynga Inc - Class A
PLCE / The Children's Place, Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
APH / Amphenol Corporation
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
XLRN / Acceleron Pharma Inc
TBK / Triumph Bancorp Inc
RNG / RingCentral, Inc.
TRIN / Trinity Capital Inc.
MASS / 908 Devices Inc.
FANG / Diamondback Energy, Inc.
ORRF / Orrstown Financial Services, Inc.
HAYW / Hayward Holdings, Inc.
SPOT / Spotify Technology S.A.
WTRG / Essential Utilities, Inc.
ALKT / Alkami Technology, Inc.
TGI / Triumph Group, Inc.
FORM / FormFactor, Inc.
TIGO / Millicom International Cellular S.A.
GDRX / GoodRx Holdings, Inc.
MP / MP Materials Corp.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AQUA / Evoqua Water Technologies Corp
COIN / Coinbase Global, Inc.
CVRX / CVRx, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
OCFC / OceanFirst Financial Corp.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
MAX / MediaAlpha, Inc.
SMPL / The Simply Good Foods Company
SQ / Block, Inc.
FIVE / Five Below, Inc.
AIMC / Altra Industrial Motion Corp
FRPT / Freshpet, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WSC / WillScot Holdings Corporation
EVER / EverQuote, Inc.
TLYS / Tilly's, Inc.
SSB / SouthState Bank Corporation
OC / Owens Corning
FTI / TechnipFMC plc
IONS / Ionis Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
UIS / Unisys Corporation
QTWO / Q2 Holdings, Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
WHD / Cactus, Inc.
COHU / Cohu, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
MC / Moelis & Company
AMT / American Tower Corporation
BRBR / BellRing Brands, Inc.
BX / Blackstone Inc.
PAYA / Paya Holdings Inc - Class A
CCNE / CNB Financial Corporation
EEFT / Euronet Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
IMGO / Imago BioSciences Inc
THG / The Hanover Insurance Group, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CVET / Covetrus Inc
STEVANATO GROUP SPA / (00BNMO752)
/ CD PROJEKT RED SA ADR
S / SentinelOne, Inc.
SEER / Seer, Inc.
FATE / Fate Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
POOL / Pool Corporation
NVEE / NV5 Global, Inc.
TNET / TriNet Group, Inc.
CDNS / Cadence Design Systems, Inc.
AGS / AGS LLC
PFIS / Peoples Financial Services Corp.
PASG / Passage Bio, Inc.
CHWY / Chewy, Inc.
BXS / BancorpSouth Bank
STER / Sterling Check Corp.
CRIS / Curis, Inc.
CHDN / Churchill Downs Incorporated
UTZ / Utz Brands, Inc.
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
AZEK / The AZEK Company Inc.
ORGO / Organogenesis Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
MRTX / Mirati Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
RPAY / Repay Holdings Corporation
SHLS / Shoals Technologies Group, Inc.
INMD / InMode Ltd.
CRM / Salesforce, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HEAR / Turtle Beach Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
VG / Venture Global, Inc.
AVRO / AVROBIO, Inc.
DV / DoubleVerify Holdings, Inc.
MSA / MSA Safety Incorporated
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
VMEO / Vimeo.com, Inc.
AVNT / Avient Corporation
LTHM / Livent Corporation
ECHO / Echo Global Logistics Inc
SEAS / United Parks & Resorts Inc.
TGTX / TG Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
DXCM / DexCom, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
SBNY / Signature Bank
ARNA / Arena Pharmaceuticals Inc
TWTR / Twitter Inc
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
KRTX / Karuna Therapeutics, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
EMAN / EMagin Corp
DKS / DICK'S Sporting Goods, Inc.
APLT / Applied Therapeutics, Inc.
ONEM / 1life Healthcare Inc
CFCX / Centric Financial Corp
RHP / Ryman Hospitality Properties, Inc.
ADI / Analog Devices, Inc.
EBC / Eastern Bankshares, Inc.
MRBK / Meridian Corporation
FA / First Advantage Corporation
ZIP / ZipRecruiter, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
RAMP / LiveRamp Holdings, Inc.
PEGA / Pegasystems Inc.
DOOR / Masonite International Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
PRVA / Privia Health Group, Inc.
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
GXO / GXO Logistics, Inc.
PRFT / Perficient, Inc.
LULU / lululemon athletica inc.
CHUY / Chuy's Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CERT / Certara, Inc.
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
MDB / MongoDB, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
LC / LendingClub Corporation
TGT / Target Corporation
HEES / H&E Equipment Services, Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
XPER / Xperi Inc.
CRS / Carpenter Technology Corporation
PLMR / Palomar Holdings, Inc.
STE / STERIS plc
EFSC / Enterprise Financial Services Corp
HLI / Houlihan Lokey, Inc.
ALRM / Alarm.com Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
H / Hyatt Hotels Corporation
OCUL / Ocular Therapeutix, Inc.
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
VC / Visteon Corporation
COLL / Collegium Pharmaceutical, Inc.
SEM / Select Medical Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
SMG / The Scotts Miracle-Gro Company
NDLS / Noodles & Company
RETA / Reata Pharmaceuticals Inc - Class A
JAMF / Jamf Holding Corp.
PLAN / Anaplan Inc
SI / Shoulder Innovations, Inc.
EXAS / Exact Sciences Corporation
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
PII / Polaris Inc.
DIOD / Diodes Incorporated
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
TTEK / Tetra Tech, Inc.
ZEN / Zendesk Inc
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
CUBI / Customers Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NVCR / NovoCure Limited
ONTO / Onto Innovation Inc.
THRN / Thorne Healthtech Inc
MODN / Model N, Inc.
CCK / Crown Holdings, Inc.
EBIXQ / Ebix, Inc.
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
ETSY / Etsy, Inc.
AYX / Alteryx, Inc.
ZVIA / Zevia PBC
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
ATEX / Anterix Inc.
SPNE / SeaSpine Holdings Corp
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REPL / Replimune Group, Inc.
ICE / Intercontinental Exchange, Inc.
JSDA / Jones Soda Co.
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
PLUG / Plug Power Inc.
AHCO / AdaptHealth Corp.
MSFT / Microsoft Corporation
ARVN / Arvinas, Inc.
AMRC / Ameresco, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EVRI / Everi Holdings Inc.
MNKD / MannKind Corporation
RPD / Rapid7, Inc.
XPO / XPO, Inc.
ENS / EnerSys
GTLS / Chart Industries, Inc.
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
MEG / Montrose Environmental Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Everpure, Inc.
CMG / Chipotle Mexican Grill, Inc.