Market Value1,944,817,000
Total Holdings250
File Date2022-07-29
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.

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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.
PFHC / ProFrac Holding Corp Class A
DCGO / DocGo Inc.
CYTK / Cytokinetics, Incorporated
TWTR / Twitter Inc
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
WSM / Williams-Sonoma, Inc.
TNDM / Tandem Diabetes Care, Inc.
OSTK / Overstock.com Inc
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
EFSC / Enterprise Financial Services Corp
AIMC / Altra Industrial Motion Corp
MPWR / Monolithic Power Systems, Inc.
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
CNK / Cinemark Holdings, Inc.
ATIP / ATI Physical Therapy, Inc.
CHDN / Churchill Downs Incorporated
CADE / Cadence Bank
PTLO / Portillo's Inc.
HAE / Haemonetics Corporation
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
BWIN / The Baldwin Insurance Group, Inc.
PDFS / PDF Solutions, Inc.
SKYT / SkyWater Technology, Inc.
LLY / Eli Lilly and Company
CRDO / Credo Technology Group Holding Ltd
NOG / Northern Oil and Gas, Inc.
PXD / Pioneer Natural Resources Company
LC / LendingClub Corporation
SMTC / Semtech Corporation
TTEK / Tetra Tech, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
EMAN / EMagin Corp
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
HAYW / Hayward Holdings, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
HRI / Herc Holdings Inc.
BRKS / Brooks Automation, Inc.
PLCE / The Children's Place, Inc.
STVN / Stevanato Group S.p.A.
CUTR / Cutera, Inc.
IMGO / Imago BioSciences Inc
CHUY / Chuy's Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
PING / Ping Identity Holding Corp
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
BHVN / Biohaven Ltd.
PLNT / Planet Fitness, Inc.
OCUL / Ocular Therapeutix, Inc.
ARHS / Arhaus, Inc.
LNG / Cheniere Energy, Inc.
TTI / TETRA Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSGP / CoStar Group, Inc.
STE / STERIS plc
ACAD / ACADIA Pharmaceuticals Inc.
PLMR / Palomar Holdings, Inc.
CRS / Carpenter Technology Corporation
MPB / Mid Penn Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BJRI / BJ's Restaurants, Inc.
FOUR / Shift4 Payments, Inc.
TSLA / Tesla, Inc.
SWIM / Latham Group, Inc.
ONTO / Onto Innovation Inc.
CZNC / Citizens & Northern Corporation
FANG / Diamondback Energy, Inc.
TMDX / TransMedics Group, Inc.
UTZ / Utz Brands, Inc.
TTD / The Trade Desk, Inc.
H / Hyatt Hotels Corporation
ATI / ATI Inc.
ANIP / ANI Pharmaceuticals, Inc.
MC / Moelis & Company
MTCH / Match Group, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SMPL / The Simply Good Foods Company
CRIS / Curis, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ARIS / Aris Water Solutions, Inc.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
GDRX / GoodRx Holdings, Inc.
AMBA / Ambarella, Inc.
TIGO / Millicom International Cellular S.A.
COST / Costco Wholesale Corporation
ZEN / Zendesk Inc
AR / Antero Resources Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
SPNE / SeaSpine Holdings Corp
HD / The Home Depot, Inc.
ALGT / Allegiant Travel Company
PLTR / Palantir Technologies Inc.
MP / MP Materials Corp.
WOOF / Petco Health and Wellness Company, Inc.
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
JACK / Jack in the Box Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
EVER / EverQuote, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
QTWO / Q2 Holdings, Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
EE / Excelerate Energy, Inc.
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
MRBK / Meridian Corporation
FARO / FARO Technologies, Inc.
ENFN / Enfusion, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EBC / Eastern Bankshares, Inc.
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
STEVANATO GROUP SPA / (00BNMO752)
LUNG / Pulmonx Corporation
WHD / Cactus, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
APH / Amphenol Corporation
MTDR / Matador Resources Company
RIOT / Riot Platforms, Inc.
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
CCNE / CNB Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
CVS / CVS Health Corporation
SEAT / Vivid Seats Inc.
ZVIA / Zevia PBC
ZUO / Zuora, Inc.
BURL / Burlington Stores, Inc.
SPOT / Spotify Technology S.A.
MEG / Montrose Environmental Group, Inc.
SIVB / SVB Financial Group
U / Unity Software Inc.
PDCE / PDC Energy Inc
FFWM / First Foundation Inc.
ORRF / Orrstown Financial Services, Inc.
MASS / 908 Devices Inc.
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
ZIP / ZipRecruiter, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
BC / Brunswick Corporation
HRT / HireRight Holdings Corporation
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc.
FLL / Full House Resorts, Inc.
CWH / Camping World Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
NDLS / Noodles & Company
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
YETI / YETI Holdings, Inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
RAMP / LiveRamp Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
RPD / Rapid7, Inc.
NEO / NeoGenomics, Inc.
KLAC / KLA Corporation
HEAR / Turtle Beach Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
SMG / The Scotts Miracle-Gro Company
OC / Owens Corning
JAMF / Jamf Holding Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
PSTG / Everpure, Inc.
ZNGA / Zynga Inc - Class A
TRIN / Trinity Capital Inc.
SI / Shoulder Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
HES / Hess Corporation
FA / First Advantage Corporation
WSC / WillScot Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
TNET / TriNet Group, Inc.
MODN / Model N, Inc.
ANET / Arista Networks, Inc.
CUBI / Customers Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
DIOD / Diodes Incorporated
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
SSB / SouthState Bank Corporation
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
THRN / Thorne Healthtech Inc
ABT / Abbott Laboratories
ATRC / AtriCure, Inc.
LNTH / Lantheus Holdings, Inc.
NVEE / NV5 Global, Inc.
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCK / Crown Holdings, Inc.
EBIXQ / Ebix, Inc.
FWRD / Forward Air Corporation
AYX / Alteryx, Inc.
CVRX / CVRx, Inc.
NFE / New Fortress Energy Inc.
REPL / Replimune Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVRI / Everi Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALKS / Alkermes plc
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
AHCO / AdaptHealth Corp.
AMRC / Ameresco, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
POOL / Pool Corporation
AGS / AGS LLC
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
MNKD / MannKind Corporation
SNCY / Sun Country Airlines Holdings, Inc.
VC / Visteon Corporation