Market Value2,728,375,940
Total Holdings248
File Date2025-08-04
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)
HNGE / Hinge Health, Inc.
UTHR / United Therapeutics Corporation
ONB / Old National Bancorp
FIVE / Five Below, Inc.
MARA / MARA Holdings, Inc.
FTI / TechnipFMC plc
NSSC / Napco Security Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
CBLL / CeriBell, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVER / EverQuote, Inc.
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
MRCY / Mercury Systems, Inc.
NU / Nu Holdings Ltd.
MEG / Montrose Environmental Group, Inc.
FWRD / Forward Air Corporation
S / SentinelOne, Inc.
LNTH / Lantheus Holdings, Inc.
LNW / Light & Wonder, Inc.
MTDR / Matador Resources Company
NOW / ServiceNow, Inc.
SPT / Sprout Social, Inc.
CRK / Comstock Resources, Inc.
SLAB / Silicon Laboratories Inc.
ESTC / Elastic N.V.
WTTR / Select Water Solutions, Inc.
NEO / NeoGenomics, Inc.
JACK / Jack in the Box Inc.
IBP / Installed Building Products, Inc.
STC / Stewart Information Services Corporation
CVRX / CVRx, Inc.
BPMC / Blueprint Medicines Corporation
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
QTRX / Quanterix Corporation
SN / SharkNinja, Inc.
COIN / Coinbase Global, Inc.
LPLA / LPL Financial Holdings Inc.
BURL / Burlington Stores, Inc.
ARIS / Aris Water Solutions, Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
GDRX / GoodRx Holdings, Inc.
FORM / FormFactor, Inc.
AMBA / Ambarella, Inc.
LOAR / Loar Holdings Inc.
FLOC / Flowco Holdings Inc.
AZO / AutoZone, Inc.
AX / Axos Financial, Inc.
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
OMDA / Omada Health, Inc.
TIGO / Millicom International Cellular S.A.
AKRO / Akero Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
LPX / Louisiana-Pacific Corporation
IDCC / InterDigital, Inc.
ALAB / Astera Labs, Inc.
LLY / Eli Lilly and Company
TBBK / The Bancorp, Inc.
RDNT / RadNet, Inc.
SLNO / Soleno Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
IONQ / IonQ, Inc.
GENI / Genius Sports Limited
PDFS / PDF Solutions, Inc.
GOOGL / Alphabet Inc.
SITM / SiTime Corporation
ALGT / Allegiant Travel Company
PWP / Perella Weinberg Partners
TTI / TETRA Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
STE / STERIS plc
FULT / Fulton Financial Corporation
CORT / Corcept Therapeutics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DECK / Deckers Outdoor Corporation
BOOT / Boot Barn Holdings, Inc.
AIR / AAR Corp.
DASH / DoorDash, Inc.
WSBC / WesBanco, Inc.
FCNCA / First Citizens BancShares, Inc.
CZNC / Citizens & Northern Corporation
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
EE / Excelerate Energy, Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
MC / Moelis & Company
UTZ / Utz Brands, Inc.
SWIM / Latham Group, Inc.
TMDX / TransMedics Group, Inc.
H / Hyatt Hotels Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
NOG / Northern Oil and Gas, Inc.
AXSM / Axsome Therapeutics, Inc.
NVCR / NovoCure Limited
SPXC / SPX Technologies, Inc.
TVTX / Travere Therapeutics, Inc.
GLNG / Golar LNG Limited
GBFH / GBank Financial Holdings Inc.
HEI / HEICO Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
WVE / Wave Life Sciences Ltd.
ATEC / Alphatec Holdings, Inc.
NWFL / Norwood Financial Corp.
FFIN / First Financial Bankshares, Inc.
APP / AppLovin Corporation
NET / Cloudflare, Inc.
PTLO / Portillo's Inc.
ETNB / 89bio, Inc.
FTAI / FTAI Aviation Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
UEC / Uranium Energy Corp.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HOOD / Robinhood Markets, Inc.
ARHS / Arhaus, Inc.
LIF / Life360, Inc.
LHX / L3Harris Technologies, Inc.
BROS / Dutch Bros Inc.
RBLX / Roblox Corporation
SKYT / SkyWater Technology, Inc.
BHVN / Biohaven Ltd.
TRIN / Trinity Capital Inc.
VRNS / Varonis Systems, Inc.
BUSE / First Busey Corporation
OSW / OneSpaWorld Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
BWMN / Bowman Consulting Group Ltd.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHDN / Churchill Downs Incorporated
SOC / Sable Offshore Corp.
PLNT / Planet Fitness, Inc.
CADE / Cadence Bank
PLMR / Palomar Holdings, Inc.
ZVIA / Zevia PBC
QBTS / D-Wave Quantum Inc.
TXRH / Texas Roadhouse, Inc.
TENB / Tenable Holdings, Inc.
CAVA / CAVA Group, Inc.
PAL / Proficient Auto Logistics, Inc.
FCF / First Commonwealth Financial Corporation
ABCB / Ameris Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
INDI / indie Semiconductor, Inc.
QTWO / Q2 Holdings, Inc.
KRG / Kite Realty Group Trust
CRS / Carpenter Technology Corporation
COLL / Collegium Pharmaceutical, Inc.
LASR / nLIGHT, Inc.
LTH / Life Time Group Holdings, Inc.
FN / Fabrinet
COGT / Cogent Biosciences, Inc.
INR / Infinity Natural Resources, Inc.
MPB / Mid Penn Bancorp, Inc.
VITL / Vital Farms, Inc.
CFLT / Confluent, Inc.
FICO / Fair Isaac Corporation
DUOL / Duolingo, Inc.
TWLO / Twilio Inc.
BOW / Bowhead Specialty Holdings Inc.
ROKU / Roku, Inc.
SYRE / Spyre Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FWRG / First Watch Restaurant Group, Inc.
BWXT / BWX Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRT / Vertiv Holdings Co
FANG / Diamondback Energy, Inc.
BJRI / BJ's Restaurants, Inc.
MSCI / MSCI Inc.
ONTO / Onto Innovation Inc.
SLDE / Slide Insurance Holdings, Inc.
RSI / Rush Street Interactive, Inc.
FOUR / Shift4 Payments, Inc.
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
KALV / KalVista Pharmaceuticals, Inc.
PI / Impinj, Inc.
ARLO / Arlo Technologies, Inc.
TTD / The Trade Desk, Inc.
CRDO / Credo Technology Group Holding Ltd
BE / Bloom Energy Corporation
UMBF / UMB Financial Corporation
VSEC / VSE Corporation
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
SEI / Solaris Energy Infrastructure, Inc.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INSM / Insmed Incorporated
ORCL / Oracle Corporation
BBIO / BridgeBio Pharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
SVRA / Savara Inc.
AMSC / American Superconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NFLX / Netflix, Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
AVAV / AeroVironment, Inc.
KNSL / Kinsale Capital Group, Inc.
GH / Guardant Health, Inc.
EXPE / Expedia Group, Inc.
LIVN / LivaNova PLC
RHP / Ryman Hospitality Properties, Inc.
VST / Vistra Corp.
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
CCB / Coastal Financial Corporation
AGYS / Agilysys, Inc.
ITGR / Integer Holdings Corporation
AMT / American Tower Corporation
WHD / Cactus, Inc.
MIR / Mirion Technologies, Inc.
XPO / XPO, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ESE / ESCO Technologies Inc.
TJX / The TJX Companies, Inc.
TDW / Tidewater Inc.
EYE / National Vision Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MMSI / Merit Medical Systems, Inc.
FWRD / Forward Air Corporation
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AII / American Integrity Insurance Group, Inc.
CCNE / CNB Financial Corporation
EXAS / Exact Sciences Corporation
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
AAOI / Applied Optoelectronics, Inc.