Market Value1,938,582,000
Total Holdings249
File Date2022-10-25
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)
MCB / Metropolitan Bank Holding Corp.
HEES / H&E Equipment Services, Inc.
PFHC / ProFrac Holding Corp Class A
NVDA / NVIDIA Corporation
COLL / Collegium Pharmaceutical, Inc.
CZNC / Citizens & Northern Corporation
PLNT / Planet Fitness, Inc.
HLI / Houlihan Lokey, Inc.
PLMR / Palomar Holdings, Inc.
CRS / Carpenter Technology Corporation
BJRI / BJ's Restaurants, Inc.
FANG / Diamondback Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
CSGP / CoStar Group, Inc.
SAIL / SailPoint, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CVS / CVS Health Corporation
ALKS / Alkermes plc
YETI / YETI Holdings, Inc.
XPER / Xperi Inc.
GXO / GXO Logistics, Inc.
TNDM / Tandem Diabetes Care, Inc.
ETSY / Etsy, Inc.
IMGO / Imago BioSciences Inc
AIMC / Altra Industrial Motion Corp
SIVB / SVB Financial Group
MPWR / Monolithic Power Systems, Inc.
TLYS / Tilly's, Inc.
PRVA / Privia Health Group, Inc.
HRI / Herc Holdings Inc.
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
NFE / New Fortress Energy Inc.
TER / Teradyne, Inc.
FOUR / Shift4 Payments, Inc.
CADE / Cadence Bank
BC / Brunswick Corporation
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
GTLS / Chart Industries, Inc.
TIGO / Millicom International Cellular S.A.
ARIS / Aris Water Solutions, Inc.
AMBA / Ambarella, Inc.
GDRX / GoodRx Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
PENN / PENN Entertainment, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SWIM / Latham Group, Inc.
TRMB / Trimble Inc.
EXPO / Exponent, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TRIN / Trinity Capital Inc.
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PDFS / PDF Solutions, Inc.
TWTR / Twitter Inc
ALNY / Alnylam Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
PTLO / Portillo's Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARHS / Arhaus, Inc.
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
US9021041085 / II-VI, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RNG / RingCentral, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAYW / Hayward Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
CUTR / Cutera, Inc.
PING / Ping Identity Holding Corp
OC / Owens Corning
MTCH / Match Group, Inc.
CNK / Cinemark Holdings, Inc.
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
AVNT / Avient Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ZEN / Zendesk Inc
TMCI / Treace Medical Concepts, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
DAL / Delta Air Lines, Inc.
SI / Shoulder Innovations, Inc.
QTWO / Q2 Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
TJX / The TJX Companies, Inc.
VRNS / Varonis Systems, Inc.
WHD / Cactus, Inc.
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
EE / Excelerate Energy, Inc.
CCNE / CNB Financial Corporation
JSDA / Jones Soda Co.
NEO / NeoGenomics, Inc.
LNTH / Lantheus Holdings, Inc.
HRT / HireRight Holdings Corporation
LULU / lululemon athletica inc.
EMAN / EMagin Corp
MRVL / Marvell Technology, Inc.
MASS / 908 Devices Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
AMRC / Ameresco, Inc.
DKS / DICK'S Sporting Goods, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
MTZ / MasTec, Inc.
ORRF / Orrstown Financial Services, Inc.
BRKS / Brooks Automation, Inc.
KEYS / Keysight Technologies, Inc.
OSTK / Overstock.com Inc
SMTC / Semtech Corporation
PPBI / Pacific Premier Bancorp, Inc.
CWH / Camping World Holdings, Inc.
HAE / Haemonetics Corporation
HUBS / HubSpot, Inc.
HAL / Halliburton Company
CHUY / Chuy's Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AR / Antero Resources Corporation
TREX / Trex Company, Inc.
COHR / Coherent Corp.
SMPL / The Simply Good Foods Company
REPL / Replimune Group, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
INTU / Intuit Inc.
ATEX / Anterix Inc.
HES / Hess Corporation
RAMP / LiveRamp Holdings, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
OCFC / OceanFirst Financial Corp.
SMG / The Scotts Miracle-Gro Company
STVN / Stevanato Group S.p.A.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
SEAT / Vivid Seats Inc.
BMRA / Biomerica, Inc.
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
OCUL / Ocular Therapeutix, Inc.
SKYT / SkyWater Technology, Inc.
ONTO / Onto Innovation Inc.
ALGT / Allegiant Travel Company
MC / Moelis & Company
BHVN / Biohaven Ltd.
ZVIA / Zevia PBC
TTI / TETRA Technologies, Inc.
MPB / Mid Penn Bancorp, Inc.
TENB / Tenable Holdings, Inc.
STE / STERIS plc
UTZ / Utz Brands, Inc.
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
H / Hyatt Hotels Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
TMDX / TransMedics Group, Inc.
VC / Visteon Corporation
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
RHP / Ryman Hospitality Properties, Inc.
FA / First Advantage Corporation
BX / Blackstone Inc.
CUBI / Customers Bancorp, Inc.
POOL / Pool Corporation
AGS / AGS LLC
ATRC / AtriCure, Inc.
KRTX / Karuna Therapeutics, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
WSM / Williams-Sonoma, Inc.
FLL / Full House Resorts, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
THRN / Thorne Healthtech Inc
CCOI / Cogent Communications Holdings, Inc.
PDCE / PDC Energy Inc
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MODN / Model N, Inc.
EVRI / Everi Holdings Inc.
SPNE / SeaSpine Holdings Corp
JAMF / Jamf Holding Corp.
ENVX / Enovix Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NKE / NIKE, Inc.
DCGO / DocGo Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AYX / Alteryx, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PXD / Pioneer Natural Resources Company
ICUI / ICU Medical, Inc.
SOFI / SoFi Technologies, Inc.
CYTK / Cytokinetics, Incorporated
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ANSS / ANSYS, Inc.
NDLS / Noodles & Company
ICE / Intercontinental Exchange, Inc.
PLTR / Palantir Technologies Inc.
MEG / Montrose Environmental Group, Inc.
TRNO / Terreno Realty Corporation
CELH / Celsius Holdings, Inc.
NVEE / NV5 Global, Inc.
BPMC / Blueprint Medicines Corporation
PRFT / Perficient, Inc.
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
ARVN / Arvinas, Inc.
SGEN / Seagen Inc
FWRD / Forward Air Corporation
JACK / Jack in the Box Inc.
ZUO / Zuora, Inc.
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
CVRX / CVRx, Inc.
SMCI / Super Micro Computer, Inc.
TNET / TriNet Group, Inc.
WSC / WillScot Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
EBIXQ / Ebix, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NFLX / Netflix, Inc.
EEFT / Euronet Worldwide, Inc.
RPD / Rapid7, Inc.
MNKD / MannKind Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
ATI / ATI Inc.