Market Value2,221,182,062
Total Holdings243
File Date2025-05-01
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)
TIGO / Millicom International Cellular S.A.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
CBLL / CeriBell, Inc.
UEC / Uranium Energy Corp.
AZO / AutoZone, Inc.
ONB / Old National Bancorp
DDOG / Datadog, Inc.
NVCR / NovoCure Limited
PTLO / Portillo's Inc.
CHDN / Churchill Downs Incorporated
ABCB / Ameris Bancorp
CFLT / Confluent, Inc.
INR / Infinity Natural Resources, Inc.
BOW / Bowhead Specialty Holdings Inc.
BWIN / The Baldwin Insurance Group, Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
EXPE / Expedia Group, Inc.
ARIS / Aris Water Solutions, Inc.
FORM / FormFactor, Inc.
GDRX / GoodRx Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
UMBF / UMB Financial Corporation
LIF / Life360, Inc.
ADBE / Adobe Inc.
QTWO / Q2 Holdings, Inc.
TNET / TriNet Group, Inc.
WGS / GeneDx Holdings Corp.
AGS / AGS LLC
FLYW / Flywire Corporation
TREX / Trex Company, Inc.
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVEE / NV5 Global, Inc.
KKR / KKR & Co. Inc.
KROS / Keros Therapeutics, Inc.
UBER / Uber Technologies, Inc.
GXO / GXO Logistics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CDNS / Cadence Design Systems, Inc.
CHRD / Chord Energy Corporation
DAR / Darling Ingredients Inc.
VKTX / Viking Therapeutics, Inc.
AESI / Atlas Energy Solutions Inc.
SPOT / Spotify Technology S.A.
W / Wayfair Inc.
IBTA / Ibotta, Inc.
DT / Dynatrace, Inc.
TRGP / Targa Resources Corp.
NEO / NeoGenomics, Inc.
EVER / EverQuote, Inc.
CRK / Comstock Resources, Inc.
TRNO / Terreno Realty Corporation
SLAB / Silicon Laboratories Inc.
GTLS / Chart Industries, Inc.
S / SentinelOne, Inc.
CVRX / CVRx, Inc.
U / Unity Software Inc.
MEG / Montrose Environmental Group, Inc.
FWRD / Forward Air Corporation
BPMC / Blueprint Medicines Corporation
STC / Stewart Information Services Corporation
LNTH / Lantheus Holdings, Inc.
LOAR / Loar Holdings Inc.
IMVT / Immunovant, Inc.
IBP / Installed Building Products, Inc.
NOG / Northern Oil and Gas, Inc.
ENS / EnerSys
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SIGI / Selective Insurance Group, Inc.
ZUO / Zuora, Inc.
WAL / Western Alliance Bancorporation
PLTR / Palantir Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NU / Nu Holdings Ltd.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
MTDR / Matador Resources Company
COIN / Coinbase Global, Inc.
SYRE / Spyre Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
AX / Axos Financial, Inc.
AXON / Axon Enterprise, Inc.
BHVN / Biohaven Ltd.
NSSC / Napco Security Technologies, Inc.
SOC / Sable Offshore Corp.
MARA / MARA Holdings, Inc.
QTRX / Quanterix Corporation
ATRC / AtriCure, Inc.
ORRF / Orrstown Financial Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
FTI / TechnipFMC plc
VITL / Vital Farms, Inc.
BJRI / BJ's Restaurants, Inc.
LPX / Louisiana-Pacific Corporation
ALAB / Astera Labs, Inc.
SPXC / SPX Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
TBBK / The Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
SKYT / SkyWater Technology, Inc.
NWFL / Norwood Financial Corp.
SLNO / Soleno Therapeutics, Inc.
NET / Cloudflare, Inc.
FTAI / FTAI Aviation Ltd.
SYNA / Synaptics Incorporated
TRIN / Trinity Capital Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARHS / Arhaus, Inc.
APP / AppLovin Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HEI / HEICO Corporation
PLNT / Planet Fitness, Inc.
OCUL / Ocular Therapeutix, Inc.
INDI / indie Semiconductor, Inc.
ALGT / Allegiant Travel Company
BWMN / Bowman Consulting Group Ltd.
GENI / Genius Sports Limited
TTWO / Take-Two Interactive Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BUSE / First Busey Corporation
RBLX / Roblox Corporation
FULT / Fulton Financial Corporation
PDFS / PDF Solutions, Inc.
VRNS / Varonis Systems, Inc.
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
SITM / SiTime Corporation
SNOW / Snowflake Inc.
HUBS / HubSpot, Inc.
TTI / TETRA Technologies, Inc.
PLMR / Palomar Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ZVIA / Zevia PBC
TENB / Tenable Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
MPB / Mid Penn Bancorp, Inc.
FICO / Fair Isaac Corporation
CORT / Corcept Therapeutics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCF / First Commonwealth Financial Corporation
DECK / Deckers Outdoor Corporation
COLL / Collegium Pharmaceutical, Inc.
BOOT / Boot Barn Holdings, Inc.
DASH / DoorDash, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
PWP / Perella Weinberg Partners
WSBC / WesBanco, Inc.
AIR / AAR Corp.
VRT / Vertiv Holdings Co
PI / Impinj, Inc.
TWLO / Twilio Inc.
RSI / Rush Street Interactive, Inc.
FCNCA / First Citizens BancShares, Inc.
FOUR / Shift4 Payments, Inc.
ARLO / Arlo Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
TTD / The Trade Desk, Inc.
CRDO / Credo Technology Group Holding Ltd
SWIM / Latham Group, Inc.
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MC / Moelis & Company
UTZ / Utz Brands, Inc.
TMDX / TransMedics Group, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
ATI / ATI Inc.
H / Hyatt Hotels Corporation
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
FLOC / Flowco Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
CZNC / Citizens & Northern Corporation
SN / SharkNinja, Inc.
BE / Bloom Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
PINS / Pinterest, Inc.
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
APO / Apollo Global Management, Inc.
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
CCB / Coastal Financial Corporation
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
SEI / Solaris Energy Infrastructure, Inc.
DAL / Delta Air Lines, Inc.
SVRA / Savara Inc.
AMSC / American Superconductor Corporation
WTTR / Select Water Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
AVAV / AeroVironment, Inc.
TREE / LendingTree, Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
HLI / Houlihan Lokey, Inc.
UTHR / United Therapeutics Corporation
LIVN / LivaNova PLC
VST / Vistra Corp.
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
EFSC / Enterprise Financial Services Corp
AGYS / Agilysys, Inc.
WVE / Wave Life Sciences Ltd.
AMT / American Tower Corporation
WHD / Cactus, Inc.
XPO / XPO, Inc.
MIR / Mirion Technologies, Inc.
MDB / MongoDB, Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
TDW / Tidewater Inc.
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
ETNB / 89bio, Inc.
AAOI / Applied Optoelectronics, Inc.
LTH / Life Time Group Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
XPRO / Expro Group Holdings N.V.
HOOD / Robinhood Markets, Inc.