Market Value2,581,484,738
Total Holdings254
File Date2025-02-11
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)
LIVN / LivaNova PLC
TIGO / Millicom International Cellular S.A.
SPT / Sprout Social, Inc.
QTWO / Q2 Holdings, Inc.
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
EVER / EverQuote, Inc.
QTRX / Quanterix Corporation
WGS / GeneDx Holdings Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
ENS / EnerSys
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
TRNO / Terreno Realty Corporation
GDRX / GoodRx Holdings, Inc.
LOAR / Loar Holdings Inc.
MTDR / Matador Resources Company
AMGN / Amgen Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
ORRF / Orrstown Financial Services, Inc.
AMT / American Tower Corporation
NU / Nu Holdings Ltd.
MSCI / MSCI Inc.
XPRO / Expro Group Holdings N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
COIN / Coinbase Global, Inc.
LPLA / LPL Financial Holdings Inc.
KRG / Kite Realty Group Trust
EQT / EQT Corporation
AKRO / Akero Therapeutics, Inc.
LIF / Life360, Inc.
AZO / AutoZone, Inc.
CCNE / CNB Financial Corporation
DDOG / Datadog, Inc.
TREE / LendingTree, Inc.
SRPT / Sarepta Therapeutics, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
SMCI / Super Micro Computer, Inc.
BIOA / BioAge Labs, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
KLAC / KLA Corporation
CLDX / Celldex Therapeutics, Inc.
CPRT / Copart, Inc.
ALKS / Alkermes plc
WSC / WillScot Holdings Corporation
CELH / Celsius Holdings, Inc.
CDMO / Avid Bioservices, Inc.
YOU / Clear Secure, Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
FRPT / Freshpet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
SOC / Sable Offshore Corp.
UMBF / UMB Financial Corporation
TREX / Trex Company, Inc.
FLYW / Flywire Corporation
POOL / Pool Corporation
TNET / TriNet Group, Inc.
AGS / AGS LLC
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
SYRE / Spyre Therapeutics, Inc.
JACK / Jack in the Box Inc.
KROS / Keros Therapeutics, Inc.
ARIS / Aris Water Solutions, Inc.
NVEE / NV5 Global, Inc.
GXO / GXO Logistics, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
ESTC / Elastic N.V.
AESI / Atlas Energy Solutions Inc.
KKR / KKR & Co. Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
VAL / Valaris Limited
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
UEC / Uranium Energy Corp.
SPOT / Spotify Technology S.A.
NVCR / NovoCure Limited
CBLL / CeriBell, Inc.
PTLO / Portillo's Inc.
CHDN / Churchill Downs Incorporated
CFLT / Confluent, Inc.
BOW / Bowhead Specialty Holdings Inc.
BWIN / The Baldwin Insurance Group, Inc.
NOG / Northern Oil and Gas, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IBIT / iShares Bitcoin Trust ETF
SIGI / Selective Insurance Group, Inc.
MEG / Montrose Environmental Group, Inc.
STC / Stewart Information Services Corporation
CVRX / CVRx, Inc.
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
S / SentinelOne, Inc.
FWRD / Forward Air Corporation
U / Unity Software Inc.
IMVT / Immunovant, Inc.
CHRD / Chord Energy Corporation
ATRC / AtriCure, Inc.
ALAB / Astera Labs, Inc.
LPX / Louisiana-Pacific Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SPXC / SPX Technologies, Inc.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
TBBK / The Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
SKYT / SkyWater Technology, Inc.
NET / Cloudflare, Inc.
SLNO / Soleno Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
FFIN / First Financial Bankshares, Inc.
BHVN / Biohaven Ltd.
ARHS / Arhaus, Inc.
LHX / L3Harris Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
VC / Visteon Corporation
TRIN / Trinity Capital Inc.
APP / AppLovin Corporation
HEI / HEICO Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LNG / Cheniere Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALGT / Allegiant Travel Company
OCUL / Ocular Therapeutix, Inc.
GENI / Genius Sports Limited
BWMN / Bowman Consulting Group Ltd.
HOOD / Robinhood Markets, Inc.
TENB / Tenable Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RBLX / Roblox Corporation
ZVIA / Zevia PBC
PDFS / PDF Solutions, Inc.
BUSE / First Busey Corporation
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
SITM / SiTime Corporation
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
TTI / TETRA Technologies, Inc.
PAL / Proficient Auto Logistics, Inc.
PLMR / Palomar Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INDI / indie Semiconductor, Inc.
FULT / Fulton Financial Corporation
HUBS / HubSpot, Inc.
FCF / First Commonwealth Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
VITL / Vital Farms, Inc.
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
BOOT / Boot Barn Holdings, Inc.
DASH / DoorDash, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
AAOI / Applied Optoelectronics, Inc.
TWLO / Twilio Inc.
AIR / AAR Corp.
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
FCNCA / First Citizens BancShares, Inc.
BJRI / BJ's Restaurants, Inc.
RSI / Rush Street Interactive, Inc.
FOUR / Shift4 Payments, Inc.
ARLO / Arlo Technologies, Inc.
ONTO / Onto Innovation Inc.
KALV / KalVista Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
CRDO / Credo Technology Group Holding Ltd
SWIM / Latham Group, Inc.
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MC / Moelis & Company
AVGO / Broadcom Inc.
UTZ / Utz Brands, Inc.
CSGP / CoStar Group, Inc.
TMDX / TransMedics Group, Inc.
NVDA / NVIDIA Corporation
ATI / ATI Inc.
H / Hyatt Hotels Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
BANC / Banc of California, Inc.
ENPH / Enphase Energy, Inc.
VKTX / Viking Therapeutics, Inc.
RPD / Rapid7, Inc.
IBTA / Ibotta, Inc.
DT / Dynatrace, Inc.
SYNA / Synaptics Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
BE / Bloom Energy Corporation
LNW / Light & Wonder, Inc.
CZNC / Citizens & Northern Corporation
W / Wayfair Inc.
BPMC / Blueprint Medicines Corporation
CCB / Coastal Financial Corporation
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
BBIO / BridgeBio Pharma, Inc.
WFRD / Weatherford International plc
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SVRA / Savara Inc.
AMSC / American Superconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
WVE / Wave Life Sciences Ltd.
RHP / Ryman Hospitality Properties, Inc.
VST / Vistra Corp.
WAL / Western Alliance Bancorporation
NWFL / Norwood Financial Corp.
FA / First Advantage Corporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
AGYS / Agilysys, Inc.
WHD / Cactus, Inc.
XPO / XPO, Inc.
MIR / Mirion Technologies, Inc.
EFSC / Enterprise Financial Services Corp
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDW / Tidewater Inc.
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
ZUO / Zuora, Inc.
ONB / Old National Bancorp