Market Value3,119,510,266
Total Holdings257
File Date2025-10-30
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)
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
LIVN / LivaNova PLC
TRGP / Targa Resources Corp.
LIF / Life360, Inc.
AMBA / Ambarella, Inc.
HNGE / Hinge Health, Inc.
GDRX / GoodRx Holdings, Inc.
TRNO / Terreno Realty Corporation
ORRF / Orrstown Financial Services, Inc.
FLOC / Flowco Holdings Inc.
LOAR / Loar Holdings Inc.
AAPL / Apple Inc.
MRCY / Mercury Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SYRE / Spyre Therapeutics, Inc.
SPT / Sprout Social, Inc.
KRG / Kite Realty Group Trust
BURL / Burlington Stores, Inc.
UMBF / UMB Financial Corporation
BKR / Baker Hughes Company
ETNB / 89bio, Inc.
ROKU / Roku, Inc.
ARIS / Aris Water Solutions, Inc.
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
LNG / Cheniere Energy, Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
OMDA / Omada Health, Inc.
CADE / Cadence Bank
UEC / Uranium Energy Corp.
PTLO / Portillo's Inc.
CHDN / Churchill Downs Incorporated
VC / Visteon Corporation
INR / Infinity Natural Resources, Inc.
CFLT / Confluent, Inc.
BOW / Bowhead Specialty Holdings Inc.
ABCB / Ameris Bancorp
MARA / MARA Holdings, Inc.
CECO / CECO Environmental Corp.
CBLL / CeriBell, Inc.
IONQ / IonQ, Inc.
PDFS / PDF Solutions, Inc.
AKRO / Akero Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
HTFL / HeartFlow, Inc.
HIMS / Hims & Hers Health, Inc.
GBFH / GBank Financial Holdings Inc.
NP / Neptune Insurance Holdings Inc.
BWMN / Bowman Consulting Group Ltd.
TVTX / Travere Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
APP / AppLovin Corporation
ALGT / Allegiant Travel Company
GENI / Genius Sports Limited
FIGR / Figure Technology Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZVIA / Zevia PBC
OSW / OneSpaWorld Holdings Limited
RDNT / RadNet, Inc.
TSCO / Tractor Supply Company
FULT / Fulton Financial Corporation
VITL / Vital Farms, Inc.
PLNT / Planet Fitness, Inc.
FCF / First Commonwealth Financial Corporation
CAVA / CAVA Group, Inc.
LASR / nLIGHT, Inc.
QTWO / Q2 Holdings, Inc.
SLDE / Slide Insurance Holdings, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
FWRG / First Watch Restaurant Group, Inc.
WSBC / WesBanco, Inc.
BJRI / BJ's Restaurants, Inc.
ONTO / Onto Innovation Inc.
CZNC / Citizens & Northern Corporation
UTZ / Utz Brands, Inc.
TIGO / Millicom International Cellular S.A.
KRRO / Korro Bio, Inc.
ONB / Old National Bancorp
DUOL / Duolingo, Inc.
NSSC / Napco Security Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
NET / Cloudflare, Inc.
SOC / Sable Offshore Corp.
IDCC / InterDigital, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BROS / Dutch Bros Inc.
LTH / Life Time Group Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLNO / Soleno Therapeutics, Inc.
TRIN / Trinity Capital Inc.
AXSM / Axsome Therapeutics, Inc.
AGX / Argan, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
VRNS / Varonis Systems, Inc.
ALAB / Astera Labs, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
STRL / Sterling Infrastructure, Inc.
ATI / ATI Inc.
LHX / L3Harris Technologies, Inc.
BRCB / Black Rock Coffee Bar, Inc.
FFIN / First Financial Bankshares, Inc.
SKYT / SkyWater Technology, Inc.
TTI / TETRA Technologies, Inc.
HEI / HEICO Corporation
TBBK / The Bancorp, Inc.
WVE / Wave Life Sciences Ltd.
NWFL / Norwood Financial Corp.
FTAI / FTAI Aviation Ltd.
ARHS / Arhaus, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHVN / Biohaven Ltd.
NTNX / Nutanix, Inc.
OCUL / Ocular Therapeutix, Inc.
SNOW / Snowflake Inc.
HOOD / Robinhood Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTDR / Matador Resources Company
INDI / indie Semiconductor, Inc.
BUSE / First Busey Corporation
PLMR / Palomar Holdings, Inc.
SMTC / Semtech Corporation
SITM / SiTime Corporation
STE / STERIS plc
CORT / Corcept Therapeutics Incorporated
TENB / Tenable Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
TMDX / TransMedics Group, Inc.
MPB / Mid Penn Bancorp, Inc.
HUBS / HubSpot, Inc.
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
LC / LendingClub Corporation
DECK / Deckers Outdoor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
EVER / EverQuote, Inc.
VRSK / Verisk Analytics, Inc.
SMCI / Super Micro Computer, Inc.
COGT / Cogent Biosciences, Inc.
BOOT / Boot Barn Holdings, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
RSI / Rush Street Interactive, Inc.
PI / Impinj, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FOUR / Shift4 Payments, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
CRS / Carpenter Technology Corporation
PWP / Perella Weinberg Partners
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
AAOI / Applied Optoelectronics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AIR / AAR Corp.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
ARLO / Arlo Technologies, Inc.
FIVE / Five Below, Inc.
BWXT / BWX Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
FNB / F.N.B. Corporation
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
EE / Excelerate Energy, Inc.
MC / Moelis & Company
SWIM / Latham Group, Inc.
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
QBTS / D-Wave Quantum Inc.
BE / Bloom Energy Corporation
CCB / Coastal Financial Corporation
VSEC / VSE Corporation
PWR / Quanta Services, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MP / MP Materials Corp.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
INSM / Insmed Incorporated
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBIO / BridgeBio Pharma, Inc.
NU / Nu Holdings Ltd.
PANW / Palo Alto Networks, Inc.
LPLA / LPL Financial Holdings Inc.
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
AXON / Axon Enterprise, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
IMAX / IMAX Corporation
COMP / Compass, Inc.
PSTG / Everpure, Inc.
SVRA / Savara Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
RHP / Ryman Hospitality Properties, Inc.
AMSC / American Superconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TTMI / TTM Technologies, Inc.
V / Visa Inc.
FA / First Advantage Corporation
KNSL / Kinsale Capital Group, Inc.
AVAV / AeroVironment, Inc.
TREE / LendingTree, Inc.
FRPT / Freshpet, Inc.
NFLX / Netflix, Inc.
VST / Vistra Corp.
GH / Guardant Health, Inc.
WAL / Western Alliance Bancorporation
MOD / Modine Manufacturing Company
RXO / RXO, Inc.
PDYPF / Flutter Entertainment plc
AGYS / Agilysys, Inc.
CUBI / Customers Bancorp, Inc.
AMT / American Tower Corporation
MIRM / Mirum Pharmaceuticals, Inc.
WHD / Cactus, Inc.
EXAS / Exact Sciences Corporation
MIR / Mirion Technologies, Inc.
XPO / XPO, Inc.
MDB / MongoDB, Inc.
ESE / ESCO Technologies Inc.
TJX / The TJX Companies, Inc.
EYE / National Vision Holdings, Inc.
ITGR / Integer Holdings Corporation
MMSI / Merit Medical Systems, Inc.
FWRD / Forward Air Corporation
EFSC / Enterprise Financial Services Corp
MPWR / Monolithic Power Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AII / American Integrity Insurance Group, Inc.
CCNE / CNB Financial Corporation
AX / Axos Financial, Inc.
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
ASIC / Ategrity Specialty Insurance Company Holdings