Market Value3,245,775,784
Total Holdings246
File Date2026-02-09
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)
CECO / CECO Environmental Corp.
IDCC / InterDigital, Inc.
NVCR / NovoCure Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
OMDA / Omada Health, Inc.
ONB / Old National Bancorp
LIF / Life360, Inc.
CFLT / Confluent, Inc.
GLNG / Golar LNG Limited
UEC / Uranium Energy Corp.
INR / Infinity Natural Resources, Inc.
CBLL / CeriBell, Inc.
INDI / indie Semiconductor, Inc.
BROS / Dutch Bros Inc.
KALV / KalVista Pharmaceuticals, Inc.
BUSE / First Busey Corporation
PNFP / Pinnacle Financial Partners, Inc.
RSI / Rush Street Interactive, Inc.
NTNX / Nutanix, Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
NKTR / Nektar Therapeutics
TRIN / Trinity Capital Inc.
COGT / Cogent Biosciences, Inc.
MC / Moelis & Company
RBLX / Roblox Corporation
TWLO / Twilio Inc.
FICO / Fair Isaac Corporation
CAVA / CAVA Group, Inc.
MPB / Mid Penn Bancorp, Inc.
FIGR / Figure Technology Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
AIR / AAR Corp.
DASH / DoorDash, Inc.
ONTO / Onto Innovation Inc.
WSBC / WesBanco, Inc.
UTZ / Utz Brands, Inc.
H / Hyatt Hotels Corporation
BWXT / BWX Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
BLLN / BillionToOne, Inc.
HEI / HEICO Corporation
ZVIA / Zevia PBC
OCUL / Ocular Therapeutix, Inc.
TTI / TETRA Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
ALGT / Allegiant Travel Company
NWFL / Norwood Financial Corp.
QTWO / Q2 Holdings, Inc.
LASR / nLIGHT, Inc.
TENB / Tenable Holdings, Inc.
LC / LendingClub Corporation
PLNT / Planet Fitness, Inc.
FCF / First Commonwealth Financial Corporation
SPXC / SPX Technologies, Inc.
HTFL / HeartFlow, Inc.
FTAI / FTAI Aviation Ltd.
PI / Impinj, Inc.
FFIN / First Financial Bankshares, Inc.
ALAB / Astera Labs, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TBBK / The Bancorp, Inc.
BWMN / Bowman Consulting Group Ltd.
BOOT / Boot Barn Holdings, Inc.
ARHS / Arhaus, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OSW / OneSpaWorld Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
BYRN / Byrna Technologies Inc.
COLL / Collegium Pharmaceutical, Inc.
CDNL / Cardinal Infrastructure Group Inc.
ATEC / Alphatec Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
APP / AppLovin Corporation
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
SKYT / SkyWater Technology, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NET / Cloudflare, Inc.
STE / STERIS plc
MDGL / Madrigal Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
MTDR / Matador Resources Company
BRCB / Black Rock Coffee Bar, Inc.
MRCY / Mercury Systems, Inc.
SLNO / Soleno Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
GENI / Genius Sports Limited
NP / Neptune Insurance Holdings Inc.
HLI / Houlihan Lokey, Inc.
VC / Visteon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SITM / SiTime Corporation
TXRH / Texas Roadhouse, Inc.
PLMR / Palomar Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
BHVN / Biohaven Ltd.
PDFS / PDF Solutions, Inc.
SMTC / Semtech Corporation
HUBS / HubSpot, Inc.
VITL / Vital Farms, Inc.
LTH / Life Time Group Holdings, Inc.
PWP / Perella Weinberg Partners
DECK / Deckers Outdoor Corporation
AAOI / Applied Optoelectronics, Inc.
FOUR / Shift4 Payments, Inc.
CRS / Carpenter Technology Corporation
CSGP / CoStar Group, Inc.
ATI / ATI Inc.
FWRG / First Watch Restaurant Group, Inc.
EVER / EverQuote, Inc.
TTD / The Trade Desk, Inc.
SYRE / Spyre Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
VRT / Vertiv Holdings Co
COR / Cencora, Inc.
SLDE / Slide Insurance Holdings, Inc.
BPOP / Popular, Inc.
RCL / Royal Caribbean Cruises Ltd.
FNB / F.N.B. Corporation
AGX / Argan, Inc.
SWIM / Latham Group, Inc.
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.
CZNC / Citizens & Northern Corporation
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRDO / Credo Technology Group Holding Ltd
LNG / Cheniere Energy, Inc.
QBTS / D-Wave Quantum Inc.
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
MP / MP Materials Corp.
RDNT / RadNet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
MSCI / MSCI Inc.
BJRI / BJ's Restaurants, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
LPX / Louisiana-Pacific Corporation
STRL / Sterling Infrastructure, Inc.
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
BURL / Burlington Stores, Inc.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
GBFH / GBank Financial Holdings Inc.
WAL / Western Alliance Bancorporation
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
CCNE / CNB Financial Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
AMT / American Tower Corporation
EE / Excelerate Energy, Inc.
KRG / Kite Realty Group Trust
ATRO / Astronics Corporation
UMBF / UMB Financial Corporation
IONQ / IonQ, Inc.
BKR / Baker Hughes Company
ABCB / Ameris Bancorp
CHDN / Churchill Downs Incorporated
DUOL / Duolingo, Inc.
ETNB / 89bio, Inc.
CADE / Cadence Bank
AKRO / Akero Therapeutics, Inc.
PTLO / Portillo's Inc.
BOW / Bowhead Specialty Holdings Inc.
SOC / Sable Offshore Corp.
KRRO / Korro Bio, Inc.
NSSC / Napco Security Technologies, Inc.
BE / Bloom Energy Corporation
VSEC / VSE Corporation
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
BBIO / BridgeBio Pharma, Inc.
PANW / Palo Alto Networks, Inc.
TRVI / Trevi Therapeutics, Inc.
CCB / Coastal Financial Corporation
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
VEEV / Veeva Systems Inc.
IPGP / IPG Photonics Corporation
ZS / Zscaler, Inc.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
IVVD / Invivyd, Inc.
GNRC / Generac Holdings Inc.
IMAX / IMAX Corporation
PSTG / Everpure, Inc.
COMP / Compass, 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.
TREE / LendingTree, Inc.
GH / Guardant Health, Inc.
RHP / Ryman Hospitality Properties, Inc.
LIVN / LivaNova PLC
FA / First Advantage Corporation
VST / Vistra Corp.
FRPT / Freshpet, Inc.
MOD / Modine Manufacturing Company
ENVA / Enova International, Inc.
RXO / RXO, Inc.
PDYPF / Flutter Entertainment plc
AGYS / Agilysys, Inc.
CUBI / Customers Bancorp, Inc.
WHD / Cactus, Inc.
EFSC / Enterprise Financial Services Corp
MDB / MongoDB, Inc.
MIR / Mirion Technologies, Inc.
XPO / XPO, Inc.
ESE / ESCO Technologies Inc.
TJX / The TJX Companies, Inc.
EYE / National Vision Holdings, Inc.
ITGR / Integer Holdings Corporation
FWRD / Forward Air Corporation
WVE / Wave Life Sciences Ltd.
PXLW / Pixelworks, Inc.
CCOI / Cogent Communications Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALNY / Alnylam Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
AII / American Integrity Insurance Group, Inc.
AX / Axos Financial, Inc.
RMBS / Rambus Inc.
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TDY / Teledyne Technologies Incorporated
PIPR / Piper Sandler Companies
ASIC / Ategrity Specialty Insurance Company Holdings
AVAH / Aveanna Healthcare Holdings Inc.
LMRI / Lumexa Imaging Holdings, Inc.