Market Value2,709,776,000
Total Holdings281
File Date2022-02-02
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)
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
MODN / Model N, Inc.
AIMC / Altra Industrial Motion Corp
SSB / SouthState Bank Corporation
TIGO / Millicom International Cellular S.A.
HZNP / Horizon Therapeutics Plc
UIS / Unisys Corporation
DV / DoubleVerify Holdings, Inc.
PFE / Pfizer Inc.
ENS / EnerSys
ADBE / Adobe Inc.
CHGG / Chegg, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EPAM / EPAM Systems, Inc.
BHVN / Biohaven Ltd.
TRIN / Trinity Capital Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLNT / Planet Fitness, Inc.
HLI / Houlihan Lokey, Inc.
COLL / Collegium Pharmaceutical, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.
ATI / ATI Inc.
TER / Teradyne, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MAX / MediaAlpha, Inc.
COHU / Cohu, Inc.
LC / LendingClub Corporation
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
STEVANATO GROUP SPA / (00BNMO752)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
/ Udemy Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
STER / Sterling Check Corp.
JAMF / Jamf Holding Corp.
TPTX / Turning Point Therapeutics Inc
ORIC / ORIC Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
BXS / BancorpSouth Bank
PASG / Passage Bio, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRBK / Meridian Corporation
ECHO / Echo Global Logistics Inc
CZFS / Citizens Financial Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
AR / Antero Resources Corporation
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
NEO / NeoGenomics, Inc.
QDEL / QuidelOrtho Corporation
BURL / Burlington Stores, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VSH / Vishay Intertechnology, Inc.
FWRD / Forward Air Corporation
TMDX / TransMedics Group, Inc.
U / Unity Software Inc.
OLPX / Olaplex Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTCH / Match Group, Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
BPMC / Blueprint Medicines Corporation
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
CRM / Salesforce, Inc.
VC / Visteon Corporation
MC / Moelis & Company
CHDN / Churchill Downs Incorporated
CADE / Cadence Bank
BWIN / The Baldwin Insurance Group, Inc.
RIOT / Riot Platforms, Inc.
SPOT / Spotify Technology S.A.
MSA / MSA Safety Incorporated
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
SMPL / The Simply Good Foods Company
ZIP / ZipRecruiter, Inc.
TGI / Triumph Group, Inc.
CNNE / Cannae Holdings, Inc.
SYNH / Syneos Health Inc - Class A
BX / Blackstone Inc.
PAYA / Paya Holdings Inc - Class A
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
PLTR / Palantir Technologies Inc.
MP / MP Materials Corp.
THG / The Hanover Insurance Group, Inc.
IMGO / Imago BioSciences Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
AZO / AutoZone, Inc.
CVRX / CVRx, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
FORM / FormFactor, Inc.
GTLS / Chart Industries, Inc.
ARIS / Aris Water Solutions, Inc.
GDRX / GoodRx Holdings, Inc.
FIVE / Five Below, Inc.
KNSL / Kinsale Capital Group, Inc.
FRPT / Freshpet, Inc.
QTWO / Q2 Holdings, Inc.
EVER / EverQuote, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
CRIS / Curis, Inc.
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
WHD / Cactus, Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ZVIA / Zevia PBC
EBC / Eastern Bankshares, Inc.
CTLP / Cantaloupe, Inc.
FLT / Corpay, Inc.
TGTX / TG Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCNE / CNB Financial Corporation
PFIS / Peoples Financial Services Corp.
AVIR / Atea Pharmaceuticals, Inc.
BYRN / Byrna Technologies Inc.
AVNT / Avient Corporation
ORRF / Orrstown Financial Services, Inc.
APD / Air Products and Chemicals, Inc.
CZNC / Citizens & Northern Corporation
AQUA / Evoqua Water Technologies Corp
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
KALV / KalVista Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
CTLT / Catalent, Inc.
SHEN / Shenandoah Telecommunications Company
APH / Amphenol Corporation
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
TMCI / Treace Medical Concepts, Inc.
DCGO / DocGo Inc.
SI / Shoulder Innovations, Inc.
KEYS / Keysight Technologies, Inc.
HAYW / Hayward Holdings, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
NVEE / NV5 Global, Inc.
AGS / AGS LLC
TNET / TriNet Group, Inc.
GXO / GXO Logistics, Inc.
CDNS / Cadence Design Systems, Inc.
ARNA / Arena Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
FATE / Fate Therapeutics, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
PEGA / Pegasystems Inc.
PLCE / The Children's Place, Inc.
WGO / Winnebago Industries, Inc.
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc.
APLT / Applied Therapeutics, Inc.
MASS / 908 Devices Inc.
MATW / Matthews International Corporation
ONEM / 1life Healthcare Inc
CFCX / Centric Financial Corp
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
ATIP / ATI Physical Therapy, Inc.
ENFN / Enfusion, Inc.
RAMP / LiveRamp Holdings, Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
ATSG / Air Transport Services Group, Inc.
CWH / Camping World Holdings, Inc.
TLYS / Tilly's, Inc.
PING / Ping Identity Holding Corp
WOOF / Petco Health and Wellness Company, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
US9021041085 / II-VI, Inc.
ALRM / Alarm.com Holdings, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
SWIM / Latham Group, Inc.
TTI / TETRA Technologies, Inc.
GNRC / Generac Holdings Inc.
SKYT / SkyWater Technology, Inc.
MPB / Mid Penn Bancorp, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SMTC / Semtech Corporation
LNG / Cheniere Energy, Inc.
CRS / Carpenter Technology Corporation
SEM / Select Medical Holdings Corporation
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
NDLS / Noodles & Company
RARE / Ultragenyx Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
REPL / Replimune Group, Inc.
V / Visa Inc.
ZNGA / Zynga Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
KRTX / Karuna Therapeutics, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
TBK / Triumph Bancorp Inc
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
SPNE / SeaSpine Holdings Corp
ARHS / Arhaus, Inc.
RHP / Ryman Hospitality Properties, Inc.
DIOD / Diodes Incorporated
ANIP / ANI Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
FARO / FARO Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
CUBI / Customers Bancorp, Inc.
TTEK / Tetra Tech, Inc.
ZEN / Zendesk Inc
AMT / American Tower Corporation
OCUL / Ocular Therapeutix, Inc.
UTZ / Utz Brands, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
PLUG / Plug Power Inc.
EFSC / Enterprise Financial Services Corp
WSM / Williams-Sonoma, Inc.
FLL / Full House Resorts, Inc.
TGT / Target Corporation
ITGR / Integer Holdings Corporation
ICE / Intercontinental Exchange, Inc.
EYE / National Vision Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
THRN / Thorne Healthtech Inc
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
TRMB / Trimble Inc.
AYX / Alteryx, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
EVRI / Everi Holdings Inc.
AMRC / Ameresco, Inc.
OC / Owens Corning
HES / Hess Corporation
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
HRT / HireRight Holdings Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
PTLO / Portillo's Inc.
ARVN / Arvinas, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ANSS / ANSYS, Inc.
NTNX / Nutanix, Inc.
LSCC / Lattice Semiconductor Corporation
EBIXQ / Ebix, Inc.
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
MNKD / MannKind Corporation
PSTG / Everpure, Inc.
MEG / Montrose Environmental Group, Inc.
HUBS / HubSpot, Inc.
FA / First Advantage Corporation
H / Hyatt Hotels Corporation