Market Value3,160,186,288
Total Holdings248
File Date2026-05-04
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)
IONQ / IonQ, Inc.
MOD / Modine Manufacturing Company
AAOI / Applied Optoelectronics, Inc.
AAPL / Apple Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACLS / Axcelis Technologies, Inc.
AGX / Argan, Inc.
AGYS / Agilysys, Inc.
AII / American Integrity Insurance Group, Inc.
AIR / AAR Corp.
ALGT / Allegiant Travel Company
ALNY / Alnylam Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ANIP / ANI Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
ARHS / Arhaus, Inc.
ARLO / Arlo Technologies, Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
ATEC / Alphatec Holdings, Inc.
ATI / ATI Inc.
ATRO / Astronics Corporation
AVAH / Aveanna Healthcare Holdings Inc.
AVAV / AeroVironment, Inc.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
AXON / Axon Enterprise, Inc.
AXSM / Axsome Therapeutics, Inc.
AZO / AutoZone, Inc.
BBIO / BridgeBio Pharma, Inc.
BE / Bloom Energy Corporation
BHVN / Biohaven Ltd.
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BLLN / BillionToOne, Inc.
BOBS / Bob's Discount Furniture, Inc.
BOOT / Boot Barn Holdings, Inc.
BPOP / Popular, Inc.
BRCB / Black Rock Coffee Bar, Inc.
BROS / Dutch Bros Inc.
BURL / Burlington Stores, Inc.
BUSE / First Busey Corporation
BWMN / Bowman Consulting Group Ltd.
BWXT / BWX Technologies, Inc.
BYRN / Byrna Technologies Inc.
CAI / Caris Life Sciences, Inc.
CAVA / CAVA Group, Inc.
CCB / Coastal Financial Corporation
CCNE / CNB Financial Corporation
CDNL / Cardinal Infrastructure Group Inc.
COGT / Cogent Biosciences, Inc.
COHU / Cohu, Inc.
COIN / Coinbase Global, Inc.
COLL / Collegium Pharmaceutical, Inc.
COMP / Compass, Inc.
COR / Cencora, Inc.
CORT / Corcept Therapeutics Incorporated
COST / Costco Wholesale Corporation
CRDO / Credo Technology Group Holding Ltd
CRS / Carpenter Technology Corporation
CRVS / Corvus Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CUBI / Customers Bancorp, Inc.
CVLT / Commvault Systems, Inc.
CYTK / Cytokinetics, Incorporated
CZNC / Citizens & Northern Corporation
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
DECK / Deckers Outdoor Corporation
DIOD / Diodes Incorporated
EE / Excelerate Energy, Inc.
EFSC / Enterprise Financial Services Corp
ENVA / Enova International, Inc.
EQT / EQT Corporation
ESE / ESCO Technologies Inc.
EVER / EverQuote, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EXPE / Expedia Group, Inc.
EYE / National Vision Holdings, Inc.
FA / First Advantage Corporation
FCF / First Commonwealth Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FFIN / First Financial Bankshares, Inc.
FICO / Fair Isaac Corporation
FIGR / Figure Technology Solutions, Inc.
FIVE / Five Below, Inc.
FLOC / Flowco Holdings Inc.
FLUT / Flutter Entertainment plc
FNB / F.N.B. Corporation
FOUR / Shift4 Payments, Inc.
FRPT / Freshpet, Inc.
FTAI / FTAI Aviation Ltd.
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
FWRD / Forward Air Corporation
FWRG / First Watch Restaurant Group, Inc.
GBFH / GBank Financial Holdings Inc.
GENI / Genius Sports Limited
GH / Guardant Health, Inc.
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
H / Hyatt Hotels Corporation
HEI / HEICO Corporation
HLI / Houlihan Lokey, Inc.
HNGE / Hinge Health, Inc.
HOOD / Robinhood Markets, Inc.
HTFL / HeartFlow, Inc.
HUBS / HubSpot, Inc.
IDCC / InterDigital, Inc.
IMAX / IMAX Corporation
INDI / indie Semiconductor, Inc.
INSM / Insmed Incorporated
IPGP / IPG Photonics Corporation
ITGR / Integer Holdings Corporation
IVVD / Invivyd, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
KRG / Kite Realty Group Trust
KTOS / Kratos Defense & Security Solutions, Inc.
LASR / nLIGHT, Inc.
LC / LendingClub Corporation
LHX / L3Harris Technologies, Inc.
LITE / Lumentum Holdings Inc.
LIVN / LivaNova PLC
LLY / Eli Lilly and Company
LMRI / Lumexa Imaging Holdings, Inc.
LNG / Cheniere Energy, Inc.
LPLA / LPL Financial Holdings Inc.
LPX / Louisiana-Pacific Corporation
LTH / Life Time Group Holdings, Inc.
MANE / Veradermics, Incorporated
MC / Moelis & Company
MCB / Metropolitan Bank Holding Corp.
MDB / MongoDB, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
MIR / Mirion Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MP / MP Materials Corp.
MPB / Mid Penn Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
MRCY / Mercury Systems, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
MTDR / Matador Resources Company
MTUS / Metallus Inc.
MTZ / MasTec, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NP / Neptune Insurance Holdings Inc.
NTNX / Nutanix, Inc.
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
NWFL / Norwood Financial Corp.
OCUL / Ocular Therapeutix, Inc.
OFIX / Orthofix Medical Inc.
OFRM / Once Upon A Farm, PBC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
OSW / OneSpaWorld Holdings Limited
PANW / Palo Alto Networks, Inc.
PDFS / PDF Solutions, Inc.
PI / Impinj, Inc.
PIPR / Piper Sandler Companies
PLMR / Palomar Holdings, Inc.
PLNT / Planet Fitness, Inc.
PLTR / Palantir Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
POWI / Power Integrations, Inc.
PSTG / Everpure, Inc.
PVLA / Palvella Therapeutics, Inc.
PWP / Perella Weinberg Partners
PWR / Quanta Services, Inc.
PXLW / Pixelworks, Inc.
QBTS / D-Wave Quantum Inc.
QTWO / Q2 Holdings, Inc.
RBLX / Roblox Corporation
RCL / Royal Caribbean Cruises Ltd.
RDNT / RadNet, Inc.
RHP / Ryman Hospitality Properties, Inc.
RMBS / Rambus Inc.
ROKU / Roku, Inc.
RSI / Rush Street Interactive, Inc.
RXO / RXO, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEI / Solaris Energy Infrastructure, Inc.
SITM / SiTime Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SKYT / SkyWater Technology, Inc.
SLDE / Slide Insurance Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
SMTC / Semtech Corporation
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
SPXC / SPX Technologies, Inc.
STE / STERIS plc
STRL / Sterling Infrastructure, Inc.
SVRA / Savara Inc.
SWIM / Latham Group, Inc.
SYNA / Synaptics Incorporated
SYRE / Spyre Therapeutics, Inc.
TBBK / The Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
TENB / Tenable Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMDX / TransMedics Group, Inc.
TREE / LendingTree, Inc.
TRGP / Targa Resources Corp.
TRIN / Trinity Capital Inc.
TRVI / Trevi Therapeutics, Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
TTI / TETRA Technologies, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TVTX / Travere Therapeutics, Inc.
TWLO / Twilio Inc.
TXRH / Texas Roadhouse, Inc.
UMBF / UMB Financial Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
VC / Visteon Corporation
VEEV / Veeva Systems Inc.
VRNS / Varonis Systems, Inc.
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
VSEC / VSE Corporation
VST / Vistra Corp.
WHD / Cactus, Inc.
WSBC / WesBanco, Inc.
WVE / Wave Life Sciences Ltd.
XPO / XPO, Inc.
ZS / Zscaler, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAL / Proficient Auto Logistics, Inc.
UTZ / Utz Brands, Inc.
ZVIA / Zevia PBC
HIMS / Hims & Hers Health, Inc.
ALAB / Astera Labs, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VITL / Vital Farms, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
WAL / Western Alliance Bancorporation
MMSI / Merit Medical Systems, Inc.
PINS / Pinterest, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCOI / Cogent Communications Holdings, Inc.
EXAS / Exact Sciences Corporation
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
NKTR / Nektar Therapeutics
CECO / CECO Environmental Corp.
FN / Fabrinet