Market Value2,586,358,223
Total Holdings248
File Date2024-10-29
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)
FTI / TechnipFMC plc
SRPT / Sarepta Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
NOG / Northern Oil and Gas, Inc.
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
EVER / EverQuote, Inc.
WAL / Western Alliance Bancorporation
VKTX / Viking Therapeutics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IBTA / Ibotta, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
XPRO / Expro Group Holdings N.V.
AGS / AGS LLC
SMCI / Super Micro Computer, Inc.
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MTDR / Matador Resources Company
INSM / Insmed Incorporated
NFE / New Fortress Energy Inc.
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FORM / FormFactor, Inc.
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
ARIS / Aris Water Solutions, Inc.
GDRX / GoodRx Holdings, Inc.
LOAR / Loar Holdings Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
AX / Axos Financial, Inc.
MSCI / MSCI Inc.
CHUY / Chuy's Holdings, Inc.
HAL / Halliburton Company
ARCB / ArcBest Corporation
SMPL / The Simply Good Foods Company
AR / Antero Resources Corporation
HLIT / Harmonic Inc.
COHR / Coherent Corp.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
HAE / Haemonetics Corporation
ICLR / ICON Public Limited Company
RMD / ResMed Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
VAL / Valaris Limited
TREX / Trex Company, Inc.
CELH / Celsius Holdings, Inc.
WSC / WillScot Holdings Corporation
FLYW / Flywire Corporation
AES / The AES Corporation
YOU / Clear Secure, Inc.
AESI / Atlas Energy Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
OFIX / Orthofix Medical Inc.
COIN / Coinbase Global, Inc.
NEO / NeoGenomics, Inc.
STC / Stewart Information Services Corporation
SLAB / Silicon Laboratories Inc.
JACK / Jack in the Box Inc.
LNW / Light & Wonder, Inc.
MEG / Montrose Environmental Group, Inc.
ESTC / Elastic N.V.
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
LPLA / LPL Financial Holdings Inc.
KRG / Kite Realty Group Trust
QTRX / Quanterix Corporation
FWRD / Forward Air Corporation
EQT / EQT Corporation
CCNE / CNB Financial Corporation
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
TREE / LendingTree, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
SYRE / Spyre Therapeutics, Inc.
SPT / Sprout Social, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
TARS / Tarsus Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
ATRC / AtriCure, Inc.
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
SVV / Savers Value Village, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIGO / Millicom International Cellular S.A.
TBBK / The Bancorp, Inc.
BURL / Burlington Stores, Inc.
ORRF / Orrstown Financial Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GXO / GXO Logistics, Inc.
PTLO / Portillo's Inc.
AKRO / Akero Therapeutics, Inc.
U / Unity Software Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
LIF / Life360, Inc.
CHDN / Churchill Downs Incorporated
WFRD / Weatherford International plc
TENB / Tenable Holdings, Inc.
INDI / indie Semiconductor, Inc.
FIVE / Five Below, Inc.
VRT / Vertiv Holdings Co
BJRI / BJ's Restaurants, Inc.
BOW / Bowhead Specialty Holdings Inc.
MRNA / Moderna, Inc.
TVTX / Travere Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
SPXC / SPX Technologies, Inc.
ALAB / Astera Labs, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IDCC / InterDigital, Inc.
ATEC / Alphatec Holdings, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
SLNO / Soleno Therapeutics, Inc.
SKYT / SkyWater Technology, Inc.
ALKS / Alkermes plc
FTAI / FTAI Aviation Ltd.
HEI / HEICO Corporation
PDFS / PDF Solutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
TRIN / Trinity Capital Inc.
FFIN / First Financial Bankshares, Inc.
SYNA / Synaptics Incorporated
VC / Visteon Corporation
LHX / L3Harris Technologies, Inc.
APP / AppLovin Corporation
ARHS / Arhaus, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
RDNT / RadNet, Inc.
BWMN / Bowman Consulting Group Ltd.
LNG / Cheniere Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RBLX / Roblox Corporation
MPB / Mid Penn Bancorp, Inc.
VRNS / Varonis Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSW / OneSpaWorld Holdings Limited
HUBS / HubSpot, Inc.
SNOW / Snowflake Inc.
TTI / TETRA Technologies, Inc.
PLMR / Palomar Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FULT / Fulton Financial Corporation
PAL / Proficient Auto Logistics, Inc.
FCF / First Commonwealth Financial Corporation
VITL / Vital Farms, Inc.
DECK / Deckers Outdoor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
DASH / DoorDash, Inc.
TMDX / TransMedics Group, Inc.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
AAOI / Applied Optoelectronics, Inc.
CRS / Carpenter Technology Corporation
AIR / AAR Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
W / Wayfair Inc.
UMBF / UMB Financial Corporation
PI / Impinj, Inc.
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
FOUR / Shift4 Payments, Inc.
ONTO / Onto Innovation Inc.
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
ARLO / Arlo Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
SWIM / Latham Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BPOP / Popular, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MC / Moelis & Company
CZNC / Citizens & Northern Corporation
UTZ / Utz Brands, Inc.
H / Hyatt Hotels Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
SIGI / Selective Insurance Group, Inc.
TNET / TriNet Group, Inc.
ENS / EnerSys
BE / Bloom Energy Corporation
DAR / Darling Ingredients Inc.
NVEE / NV5 Global, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
IMVT / Immunovant, Inc.
CVRX / CVRx, Inc.
ZUO / Zuora, Inc.
PANW / Palo Alto Networks, Inc.
CDMO / Avid Bioservices, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BBIO / BridgeBio Pharma, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
PSTG / Everpure, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
NFLX / Netflix, Inc.
LIVN / LivaNova PLC
RHP / Ryman Hospitality Properties, Inc.
VST / Vistra Corp.
FRPT / Freshpet, Inc.
WVE / Wave Life Sciences Ltd.
FA / First Advantage Corporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
AGYS / Agilysys, Inc.
AMT / American Tower Corporation
WHD / Cactus, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
ITGR / Integer Holdings Corporation
EFSC / Enterprise Financial Services Corp
MMSI / Merit Medical Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDW / Tidewater Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
RPD / Rapid7, Inc.
BIOA / BioAge Labs, Inc.
KROS / Keros Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
VEEV / Veeva Systems Inc.
BANC / Banc of California, Inc.