Market Value2,336,474,081
Total Holdings242
File Date2024-02-05
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)
MTSI / MACOM Technology Solutions Holdings, Inc.
SGEN / Seagen Inc
SRPT / Sarepta Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
EQT / EQT Corporation
OFIX / Orthofix Medical Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
TIGO / Millicom International Cellular S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
LNW / Light & Wonder, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
HRT / HireRight Holdings Corporation
NFE / New Fortress Energy Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
SVV / Savers Value Village, Inc.
MTD / Mettler-Toledo International Inc.
CBAY / CymaBay Therapeutics, Inc.
ENS / EnerSys
TREX / Trex Company, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
WSC / WillScot Holdings Corporation
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
COHR / Coherent Corp.
SMCI / Super Micro Computer, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
AKRO / Akero Therapeutics, Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
FWRD / Forward Air Corporation
TNET / TriNet Group, Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRNO / Terreno Realty Corporation
FORM / FormFactor, Inc.
GDRX / GoodRx Holdings, Inc.
HAE / Haemonetics Corporation
NXT / Nextpower Inc.
LIVN / LivaNova PLC
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
MEG / Montrose Environmental Group, Inc.
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
JACK / Jack in the Box Inc.
LNTH / Lantheus Holdings, Inc.
EBIXQ / Ebix, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
IBP / Installed Building Products, Inc.
WAL / Western Alliance Bancorporation
AMLX / Amylyx Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AYX / Alteryx, Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ATRC / AtriCure, Inc.
MP / MP Materials Corp.
SPOT / Spotify Technology S.A.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
IMVT / Immunovant, Inc.
VRNS / Varonis Systems, Inc.
MSCI / MSCI Inc.
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
HLX / Helix Energy Solutions Group, Inc.
PACW / Pacwest Bancorp
LPLA / LPL Financial Holdings Inc.
MURA / Mural Oncology plc
/ Applied Blockchain Inc
AMT / American Tower Corporation
OC / Owens Corning
NOG / Northern Oil and Gas, Inc.
MTDR / Matador Resources Company
INSM / Insmed Incorporated
AX / Axos Financial, Inc.
EE / Excelerate Energy, Inc.
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
ALKS / Alkermes plc
NVST / Envista Holdings Corporation
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
KRTX / Karuna Therapeutics, Inc.
DCGO / DocGo Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
PTLO / Portillo's Inc.
CHDN / Churchill Downs Incorporated
APH / Amphenol Corporation
BWIN / The Baldwin Insurance Group, Inc.
BANC / Banc of California, Inc.
WFRD / Weatherford International plc
CELH / Celsius Holdings, Inc.
YOU / Clear Secure, Inc.
BPMC / Blueprint Medicines Corporation
VAL / Valaris Limited
CVRX / CVRx, Inc.
MTCH / Match Group, Inc.
HLIT / Harmonic Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
GTLS / Chart Industries, Inc.
GXO / GXO Logistics, Inc.
ARIS / Aris Water Solutions, Inc.
POOL / Pool Corporation
ZUO / Zuora, Inc.
U / Unity Software Inc.
AGS / AGS LLC
EXPO / Exponent, Inc.
AMRC / Ameresco, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
ATEC / Alphatec Holdings, Inc.
ARHS / Arhaus, Inc.
TRIN / Trinity Capital Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZVIA / Zevia PBC
PLMR / Palomar Holdings, Inc.
SYNA / Synaptics Incorporated
AIR / AAR Corp.
ROKU / Roku, Inc.
PI / Impinj, Inc.
TENB / Tenable Holdings, Inc.
STE / STERIS plc
MPB / Mid Penn Bancorp, Inc.
NET / Cloudflare, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
HLI / Houlihan Lokey, Inc.
FTAI / FTAI Aviation Ltd.
RDNT / RadNet, Inc.
TTD / The Trade Desk, Inc.
TTI / TETRA Technologies, Inc.
SKYT / SkyWater Technology, Inc.
BJRI / BJ's Restaurants, Inc.
FN / Fabrinet
OSW / OneSpaWorld Holdings Limited
PDFS / PDF Solutions, Inc.
OCUL / Ocular Therapeutix, Inc.
TTWO / Take-Two Interactive Software, Inc.
TVTX / Travere Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
ONTO / Onto Innovation Inc.
CZNC / Citizens & Northern Corporation
ATI / ATI Inc.
INDI / indie Semiconductor, Inc.
FCF / First Commonwealth Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SWIM / Latham Group, Inc.
FOUR / Shift4 Payments, Inc.
CRS / Carpenter Technology Corporation
TSLA / Tesla, Inc.
MC / Moelis & Company
ANIP / ANI Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
FNB / F.N.B. Corporation
TMDX / TransMedics Group, Inc.
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
H / Hyatt Hotels Corporation
UTZ / Utz Brands, Inc.
BC / Brunswick Corporation
ROK / Rockwell Automation, Inc.
IMGN / ImmunoGen, Inc.
SLNO / Soleno Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
HRI / Herc Holdings Inc.
BLCO / Bausch + Lomb Corporation
PRVA / Privia Health Group, Inc.
TRMB / Trimble Inc.
TMCI / Treace Medical Concepts, Inc.
KEYS / Keysight Technologies, Inc.
REPL / Replimune Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
SMPL / The Simply Good Foods Company
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
IPGP / IPG Photonics Corporation
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
PSTG / Everpure, Inc.
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
RHP / Ryman Hospitality Properties, Inc.
FA / First Advantage Corporation
RXO / RXO, Inc.
AGYS / Agilysys, Inc.
WHD / Cactus, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDW / Tidewater Inc.
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
NVEE / NV5 Global, Inc.
VC / Visteon Corporation
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
MNKD / MannKind Corporation
SNCY / Sun Country Airlines Holdings, Inc.
RPD / Rapid7, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.