Market Value2,485,329,971
Total Holdings243
File Date2024-05-08
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)
REPL / Replimune Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
MTDR / Matador Resources Company
AKRO / Akero Therapeutics, Inc.
INSM / Insmed Incorporated
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
MTCH / Match Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MAX / MediaAlpha, Inc.
ALKS / Alkermes plc
AX / Axos Financial, Inc.
AZO / AutoZone, Inc.
DT / Dynatrace, Inc.
CELH / Celsius Holdings, Inc.
YOU / Clear Secure, Inc.
CDNS / Cadence Design Systems, Inc.
VAL / Valaris Limited
HMST / HomeStreet, Inc.
NSSC / Napco Security Technologies, Inc.
SPGI / S&P Global Inc.
GDRX / GoodRx Holdings, Inc.
TRNO / Terreno Realty Corporation
FORM / FormFactor, Inc.
GTLS / Chart Industries, Inc.
ARIS / Aris Water Solutions, Inc.
ZUO / Zuora, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
BURL / Burlington Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
OFIX / Orthofix Medical Inc.
EXPE / Expedia Group, Inc.
TIGO / Millicom International Cellular S.A.
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
FTI / TechnipFMC plc
FWRD / Forward Air Corporation
NEO / NeoGenomics, Inc.
MRCY / Mercury Systems, Inc.
QTRX / Quanterix Corporation
JACK / Jack in the Box Inc.
IMVT / Immunovant, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
MP / MP Materials Corp.
LIVN / LivaNova PLC
GOOGL / Alphabet Inc.
NOG / Northern Oil and Gas, Inc.
CHUY / Chuy's Holdings, Inc.
APH / Amphenol Corporation
KNSL / Kinsale Capital Group, Inc.
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
BANC / Banc of California, Inc.
U / Unity Software Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
HUBS / HubSpot, Inc.
TREX / Trex Company, Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
FLYW / Flywire Corporation
GXO / GXO Logistics, Inc.
MEG / Montrose Environmental Group, Inc.
CHRD / Chord Energy Corporation
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
WHD / Cactus, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
HRI / Herc Holdings Inc.
BLCO / Bausch + Lomb Corporation
KEYS / Keysight Technologies, Inc.
EXPO / Exponent, Inc.
COHR / Coherent Corp.
CYTK / Cytokinetics, Incorporated
PRVA / Privia Health Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
IBP / Installed Building Products, Inc.
TMCI / Treace Medical Concepts, Inc.
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
AMRC / Ameresco, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
ICUI / ICU Medical, Inc.
HRT / HireRight Holdings Corporation
CBAY / CymaBay Therapeutics, Inc.
DXCM / DexCom, Inc.
NVST / Envista Holdings Corporation
SEAS / United Parks & Resorts Inc.
HD / The Home Depot, Inc.
/ Applied Blockchain Inc
BC / Brunswick Corporation
SBAC / SBA Communications Corporation
MURA / Mural Oncology plc
KRTX / Karuna Therapeutics, Inc.
CHX / ChampionX Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
HES / Hess Corporation
DCGO / DocGo Inc.
ANSS / ANSYS, Inc.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
WFRD / Weatherford International plc
SRPT / Sarepta Therapeutics, Inc.
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
SVV / Savers Value Village, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRFT / Perficient, Inc.
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
WSC / WillScot Holdings Corporation
BPMC / Blueprint Medicines Corporation
NFE / New Fortress Energy Inc.
SMPL / The Simply Good Foods Company
CVRX / CVRx, Inc.
CPRT / Copart, Inc.
AESI / Atlas Energy Solutions Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROKU / Roku, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PTLO / Portillo's Inc.
BWIN / The Baldwin Insurance Group, Inc.
NET / Cloudflare, Inc.
UBER / Uber Technologies, Inc.
HAE / Haemonetics Corporation
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
MPB / Mid Penn Bancorp, Inc.
ALAB / Astera Labs, Inc.
VC / Visteon Corporation
IDCC / InterDigital, Inc.
TBBK / The Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
ARHS / Arhaus, Inc.
HEI / HEICO Corporation
PLMR / Palomar Holdings, Inc.
TRIN / Trinity Capital Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLI / Houlihan Lokey, Inc.
BJRI / BJ's Restaurants, Inc.
DASH / DoorDash, Inc.
PI / Impinj, Inc.
EE / Excelerate Energy, Inc.
SWIM / Latham Group, Inc.
AAPL / Apple Inc.
KALV / KalVista Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
OCUL / Ocular Therapeutix, Inc.
TTWO / Take-Two Interactive Software, Inc.
LPX / Louisiana-Pacific Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
SYNA / Synaptics Incorporated
FTAI / FTAI Aviation Ltd.
SNOW / Snowflake Inc.
TTI / TETRA Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
TENB / Tenable Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KRG / Kite Realty Group Trust
COLL / Collegium Pharmaceutical, Inc.
STE / STERIS plc
FCF / First Commonwealth Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AAOI / Applied Optoelectronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PDFS / PDF Solutions, Inc.
FOUR / Shift4 Payments, Inc.
ZVIA / Zevia PBC
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
AIR / AAR Corp.
NVDA / NVIDIA Corporation
CRDO / Credo Technology Group Holding Ltd
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
UTZ / Utz Brands, Inc.
ONTO / Onto Innovation Inc.
CZNC / Citizens & Northern Corporation
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
MC / Moelis & Company
AVGO / Broadcom Inc.
ENS / EnerSys
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
VKTX / Viking Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATRC / AtriCure, Inc.
NVEE / NV5 Global, Inc.
TNET / TriNet Group, Inc.
AGS / AGS LLC
STZ / Constellation Brands, Inc.
LNTH / Lantheus Holdings, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
PSTG / Everpure, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
TREE / LendingTree, Inc.
NFLX / Netflix, Inc.
RHP / Ryman Hospitality Properties, Inc.
FA / First Advantage Corporation
RXO / RXO, Inc.
IMGN / ImmunoGen, Inc.
AGYS / Agilysys, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
DAR / Darling Ingredients Inc.
CCOI / Cogent Communications Holdings, Inc.
TDW / Tidewater Inc.
MNKD / MannKind Corporation
INDI / indie Semiconductor, Inc.
CCNE / CNB Financial Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
LNW / Light & Wonder, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
ATI / ATI Inc.
RPD / Rapid7, Inc.