Market Value2,384,547,669
Total Holdings247
File Date2024-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTI / TechnipFMC plc
EPAM / EPAM Systems, Inc.
GDRX / GoodRx Holdings, Inc.
LIF / Life360, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
AXON / Axon Enterprise, Inc.
PLTR / Palantir Technologies Inc.
SMPL / The Simply Good Foods Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
APH / Amphenol Corporation
REPL / Replimune Group, Inc.
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
ZUO / Zuora, Inc.
AGS / AGS LLC
FLYW / Flywire Corporation
KKR / KKR & Co. Inc.
EVER / EverQuote, Inc.
ENPH / Enphase Energy, Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
TTI / TETRA Technologies, Inc.
TENB / Tenable Holdings, Inc.
INDI / indie Semiconductor, Inc.
PAL / Proficient Auto Logistics, Inc.
DECK / Deckers Outdoor Corporation
HLI / Houlihan Lokey, Inc.
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
TVTX / Travere Therapeutics, Inc.
AIR / AAR Corp.
VRT / Vertiv Holdings Co
BPOP / Popular, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SPXC / SPX Technologies, Inc.
ALAB / Astera Labs, Inc.
LLY / Eli Lilly and Company
ATEC / Alphatec Holdings, Inc.
SKYT / SkyWater Technology, Inc.
TBBK / The Bancorp, Inc.
SLNO / Soleno Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
VC / Visteon Corporation
ARHS / Arhaus, Inc.
SYNA / Synaptics Incorporated
OCUL / Ocular Therapeutix, Inc.
TRIN / Trinity Capital Inc.
APP / AppLovin Corporation
HEI / HEICO Corporation
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDFS / PDF Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FULT / Fulton Financial Corporation
MPB / Mid Penn Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
FCF / First Commonwealth Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
VITL / Vital Farms, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BJRI / BJ's Restaurants, Inc.
AAOI / Applied Optoelectronics, Inc.
FNB / F.N.B. Corporation
ARLO / Arlo Technologies, Inc.
PI / Impinj, Inc.
FOUR / Shift4 Payments, Inc.
CRDO / Credo Technology Group Holding Ltd
KALV / KalVista Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
UTZ / Utz Brands, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MC / Moelis & Company
CZNC / Citizens & Northern Corporation
SWIM / Latham Group, Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
ATI / ATI Inc.
H / Hyatt Hotels Corporation
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALKS / Alkermes plc
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
VRNS / Varonis Systems, Inc.
NOG / Northern Oil and Gas, Inc.
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQT / EQT Corporation
W / Wayfair Inc.
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
MTDR / Matador Resources Company
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
TREE / LendingTree, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
CHRD / Chord Energy Corporation
FN / Fabrinet
SPT / Sprout Social, Inc.
MEG / Montrose Environmental Group, Inc.
IBP / Installed Building Products, Inc.
BPMC / Blueprint Medicines Corporation
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
AX / Axos Financial, Inc.
TRMB / Trimble Inc.
FIVE / Five Below, Inc.
HMST / HomeStreet, Inc.
MTD / Mettler-Toledo International Inc.
APLS / Apellis Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
CYTK / Cytokinetics, Incorporated
BLCO / Bausch + Lomb Corporation
ULTA / Ulta Beauty, Inc.
TMCI / Treace Medical Concepts, Inc.
AMRC / Ameresco, Inc.
UNH / UnitedHealth Group Incorporated
PRVA / Privia Health Group, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
BWMN / Bowman Consulting Group Ltd.
KRG / Kite Realty Group Trust
CLDX / Celldex Therapeutics, Inc.
IDCC / InterDigital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
ICLR / ICON Public Limited Company
CHUY / Chuy's Holdings, Inc.
AR / Antero Resources Corporation
NFE / New Fortress Energy Inc.
PRFT / Perficient, Inc.
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
HLIT / Harmonic Inc.
COHR / Coherent Corp.
AME / AMETEK, Inc.
SVV / Savers Value Village, Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
FORM / FormFactor, Inc.
ARIS / Aris Water Solutions, Inc.
LOAR / Loar Holdings Inc.
TIGO / Millicom International Cellular S.A.
ATRC / AtriCure, Inc.
WFRD / Weatherford International plc
ENS / EnerSys
CPRT / Copart, Inc.
LNW / Light & Wonder, Inc.
DT / Dynatrace, Inc.
FWRD / Forward Air Corporation
GXO / GXO Logistics, Inc.
DAR / Darling Ingredients Inc.
TNET / TriNet Group, Inc.
POOL / Pool Corporation
NVEE / NV5 Global, Inc.
JACK / Jack in the Box Inc.
CDNS / Cadence Design Systems, Inc.
U / Unity Software Inc.
AESI / Atlas Energy Solutions Inc.
TREX / Trex Company, Inc.
IMVT / Immunovant, Inc.
CVRX / CVRx, Inc.
LNTH / Lantheus Holdings, Inc.
IBTA / Ibotta, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
ARCB / ArcBest Corporation
NSSC / Napco Security Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
MRNA / Moderna, Inc.
MAX / MediaAlpha, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PTLO / Portillo's Inc.
AKRO / Akero Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
ZVIA / Zevia PBC
BOW / Bowhead Specialty Holdings Inc.
BWIN / The Baldwin Insurance Group, Inc.
YOU / Clear Secure, Inc.
VAL / Valaris Limited
CELH / Celsius Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AES / The AES Corporation
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BANC / Banc of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
WVE / Wave Life Sciences Ltd.
BBIO / BridgeBio Pharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
MP / MP Materials Corp.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
INSM / Insmed Incorporated
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
ESTC / Elastic N.V.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
LIVN / LivaNova PLC
RHP / Ryman Hospitality Properties, Inc.
FRPT / Freshpet, Inc.
WAL / Western Alliance Bancorporation
FA / First Advantage Corporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
AGYS / Agilysys, Inc.
HAE / Haemonetics Corporation
ITGR / Integer Holdings Corporation
WHD / Cactus, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
EFSC / Enterprise Financial Services Corp
EYE / National Vision Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDW / Tidewater Inc.
EXAS / Exact Sciences Corporation
CCNE / CNB Financial Corporation
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TMDX / TransMedics Group, Inc.