Market Value2,622,726,000
Total Holdings262
File Date2022-04-29
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.

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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.
CVS / CVS Health Corporation
MAX / MediaAlpha, Inc.
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
CRM / Salesforce, Inc.
OSTK / Overstock.com Inc
WSC / WillScot Holdings Corporation
HAYW / Hayward Holdings, Inc.
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
TTI / TETRA Technologies, Inc.
CHGG / Chegg, Inc.
EFSC / Enterprise Financial Services Corp
PLNT / Planet Fitness, Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
LULU / lululemon athletica inc.
SEAT / Vivid Seats Inc.
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
ANET / Arista Networks, Inc.
NOG / Northern Oil and Gas, Inc.
COHU / Cohu, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
EBIXQ / Ebix, Inc.
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
ENFN / Enfusion, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
MRBK / Meridian Corporation
TLYS / Tilly's, Inc.
PLCE / The Children's Place, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
MTCH / Match Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMAN / EMagin Corp
RNG / RingCentral, Inc.
SKYT / SkyWater Technology, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
OCUL / Ocular Therapeutix, Inc.
BHVN / Biohaven Ltd.
BYRN / Byrna Technologies Inc.
LC / LendingClub Corporation
MPB / Mid Penn Bancorp, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
FOUR / Shift4 Payments, Inc.
CSGP / CoStar Group, Inc.
CZNC / Citizens & Northern Corporation
ONTO / Onto Innovation Inc.
ATI / ATI Inc.
MC / Moelis & Company
TTD / The Trade Desk, Inc.
SWIM / Latham Group, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
RIOT / Riot Platforms, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EBC / Eastern Bankshares, Inc.
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
STEVANATO GROUP SPA / (00BNMO752)
ATSG / Air Transport Services Group, Inc.
/ Udemy Inc
DOOR / Masonite International Corporation
APLT / Applied Therapeutics, Inc.
CZFS / Citizens Financial Services, Inc.
PAYA / Paya Holdings Inc - Class A
PFIS / Peoples Financial Services Corp.
VSH / Vishay Intertechnology, Inc.
SYNH / Syneos Health Inc - Class A
MATW / Matthews International Corporation
CFCX / Centric Financial Corp
TRHC / Tabula Rasa HealthCare Inc
WGO / Winnebago Industries, Inc.
DV / DoubleVerify Holdings, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
TGI / Triumph Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BRBR / BellRing Brands, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
CUTR / Cutera, Inc.
THG / The Hanover Insurance Group, Inc.
U / Unity Software Inc.
MEG / Montrose Environmental Group, Inc.
NEO / NeoGenomics, Inc.
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
BRKS / Brooks Automation, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
PLAN / Anaplan Inc
CRIS / Curis, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
KNSL / Kinsale Capital Group, Inc.
EVER / EverQuote, Inc.
GXO / GXO Logistics, Inc.
FORM / FormFactor, Inc.
INTC / Intel Corporation
WAL / Western Alliance Bancorporation
ARIS / Aris Water Solutions, Inc.
AMBA / Ambarella, Inc.
GDRX / GoodRx Holdings, Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
DCGO / DocGo Inc.
WSM / Williams-Sonoma, Inc.
VRNS / Varonis Systems, Inc.
STE / STERIS plc
HAL / Halliburton Company
AR / Antero Resources Corporation
PRFT / Perficient, Inc.
WHD / Cactus, Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
TMDX / TransMedics Group, Inc.
ZUO / Zuora, Inc.
KLAC / KLA Corporation
ZEN / Zendesk Inc
POOL / Pool Corporation
CMG / Chipotle Mexican Grill, Inc.
AGS / AGS LLC
ZIP / ZipRecruiter, Inc.
BC / Brunswick Corporation
HD / The Home Depot, Inc.
HRT / HireRight Holdings Corporation
HRI / Herc Holdings Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
SEAS / United Parks & Resorts Inc.
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARNA / Arena Pharmaceuticals Inc
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
ZVIA / Zevia PBC
PTLO / Portillo's Inc.
CADE / Cadence Bank
BWIN / The Baldwin Insurance Group, Inc.
UTZ / Utz Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
UIS / Unisys Corporation
PEGA / Pegasystems Inc.
SHEN / Shenandoah Telecommunications Company
MASS / 908 Devices Inc.
ONEM / 1life Healthcare Inc
GLPI / Gaming and Leisure Properties, Inc.
MODN / Model N, Inc.
REPL / Replimune Group, Inc.
META / Meta Platforms, Inc.
US9021041085 / II-VI, Inc.
DOCU / DocuSign, Inc.
CNNE / Cannae Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
MTZ / MasTec, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VEEV / Veeva Systems Inc.
GNRC / Generac Holdings Inc.
FLL / Full House Resorts, Inc.
PSTG / Everpure, Inc.
CWH / Camping World Holdings, Inc.
LUNG / Pulmonx Corporation
MNKD / MannKind Corporation
FFWM / First Foundation Inc.
IMGO / Imago BioSciences Inc
WOOF / Petco Health and Wellness Company, Inc.
TGT / Target Corporation
V / Visa Inc.
BLD / TopBuild Corp.
ATEX / Anterix Inc.
PING / Ping Identity Holding Corp
ADI / Analog Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
HES / Hess Corporation
SMTC / Semtech Corporation
HEAR / Turtle Beach Corporation
FA / First Advantage Corporation
SEM / Select Medical Holdings Corporation
ATIP / ATI Physical Therapy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSA / MSA Safety Incorporated
ZNGA / Zynga Inc - Class A
AQUA / Evoqua Water Technologies Corp
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
KEYS / Keysight Technologies, Inc.
CUBI / Customers Bancorp, Inc.
QDEL / QuidelOrtho Corporation
SPNE / SeaSpine Holdings Corp
FARO / FARO Technologies, Inc.
XPO / XPO, Inc.
SI / Shoulder Innovations, Inc.
MDB / MongoDB, Inc.
DIOD / Diodes Incorporated
SSB / SouthState Bank Corporation
KRTX / Karuna Therapeutics, Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PLUG / Plug Power Inc.
MPWR / Monolithic Power Systems, Inc.
FWRD / Forward Air Corporation
APH / Amphenol Corporation
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
HAE / Haemonetics Corporation
TMCI / Treace Medical Concepts, Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
PPBI / Pacific Premier Bancorp, Inc.
NDLS / Noodles & Company
THRN / Thorne Healthtech Inc
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
CCK / Crown Holdings, Inc.
AYX / Alteryx, Inc.
EVRI / Everi Holdings Inc.
AMRC / Ameresco, Inc.
JAMF / Jamf Holding Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ALKS / Alkermes plc
HLI / Houlihan Lokey, Inc.
BPMC / Blueprint Medicines Corporation
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
ARVN / Arvinas, Inc.
NTNX / Nutanix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FANG / Diamondback Energy, Inc.
CCNE / CNB Financial Corporation
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TIGO / Millicom International Cellular S.A.
CRS / Carpenter Technology Corporation
TRIN / Trinity Capital Inc.
COLL / Collegium Pharmaceutical, Inc.
CVRX / CVRx, Inc.
CDNS / Cadence Design Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
TER / Teradyne, Inc.
FRPT / Freshpet, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
NVEE / NV5 Global, Inc.
QTWO / Q2 Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
TNET / TriNet Group, Inc.
ARHS / Arhaus, Inc.
ATRC / AtriCure, Inc.
PLMR / Palomar Holdings, Inc.
VC / Visteon Corporation
PINS / Pinterest, Inc.
RPD / Rapid7, Inc.
CHDN / Churchill Downs Incorporated
ADBE / Adobe Inc.
ENS / EnerSys
COIN / Coinbase Global, Inc.
JACK / Jack in the Box Inc.
ORRF / Orrstown Financial Services, Inc.
HUBS / HubSpot, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
H / Hyatt Hotels Corporation