Market Value520,220,048
Total Holdings438
File Date2024-01-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFRM / Affirm Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
IRBT / iRobot Corporation
BOX / Box, Inc.
ROKU / Roku, Inc.
ATRA / Atara Biotherapeutics, Inc.
AXGN / Axogen, Inc.
BFA / Brown-Forman Corp. - Class A
BF.B / Brown-Forman Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
TOST / Toast, Inc.
BHVN / Biohaven Ltd.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
EQT / EQT Corporation
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
HLIT / Harmonic Inc.
SAGE / Sage Therapeutics, Inc.
ZD / Ziff Davis, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GDYN / Grid Dynamics Holdings, Inc.
SBAC / SBA Communications Corporation
JAMF / Jamf Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PGTI / PGT Innovations, Inc.
PAYO / Payoneer Global Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
PLL / Piedmont Lithium Inc.
PL / Planet Labs PBC
RPT / Rithm Property Trust Inc.
RLAY / Relay Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
DHR / Danaher Corporation
RVNC / Revance Therapeutics, Inc.
ROVR / Rover Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHCR / Sharecare, Inc.
SITC / SITE Centers Corp.
SRC / Spirit Realty Capital, Inc.
NOVA / Sunnova Energy International Inc.
/ Synlogic, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPLK / Splunk Inc.
TWKS / Thoughtworks Holding, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
STEP / StepStone Group Inc.
VMW / Vmware Inc. - Class A
RCKT / Rocket Pharmaceuticals, Inc.
WEWKQ / WeWork Inc.
ZI / ZoomInfo Technologies Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLI / RLI Corp.
DTE / DTE Energy Company
BEAM / Beam Therapeutics Inc.
PSA / Public Storage
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCS / Steelcase Inc.
PINS / Pinterest, Inc.
HIG / The Hartford Insurance Group, Inc.
GWRE / Guidewire Software, Inc.
FSLY / Fastly, Inc.
DCGO / DocGo Inc.
EZPW / EZCORP, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
KRYS / Krystal Biotech, Inc.
DXCM / DexCom, Inc.
ETNB / 89bio, Inc.
RYAM / Rayonier Advanced Materials Inc.
DDOG / Datadog, Inc.
TW / Tradeweb Markets Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEAM / Atlassian Corporation
MNDY / monday.com Ltd.
SBOW / SilverBow Resources, Inc.
MRSN / Mersana Therapeutics, Inc.
QURE / uniQure N.V.
THRM / Gentherm Incorporated
SMAR / Smartsheet Inc.
BMRN / BioMarin Pharmaceutical Inc.
BASE / Couchbase, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
INTU / Intuit Inc.
VITL / Vital Farms, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BRZE / Braze, Inc.
ANSS / ANSYS, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
GTLB / GitLab Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
GPRO / GoPro, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
HIMS / Hims & Hers Health, Inc.
AVPT / AvePoint, Inc.
EXFY / Expensify, Inc.
SCHW / The Charles Schwab Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
HCAT / Health Catalyst, Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APLE / Apple Hospitality REIT, Inc.
ZM / Zoom Communications, Inc.
DOMO / Domo, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
RYZ / Ryerson Holding Corporation
F / Ford Motor Company
J / Jacobs Solutions Inc.
NCNO / nCino, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EXTR / Extreme Networks, Inc.
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
CTVA / Corteva, Inc.
KOP / Koppers Holdings Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
LEVI / Levi Strauss & Co.
EAT / Brinker International, Inc.
AGS / AGS LLC
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
CHCO / City Holding Company
DLR / Digital Realty Trust, Inc.
VMEO / Vimeo.com, Inc.
GLOB / Globant S.A.
CRAI / CRA International, Inc.
MGNI / Magnite, Inc.
GTLS / Chart Industries, Inc.
GKOS / Glaukos Corporation
LZB / La-Z-Boy Incorporated
TMHC / Taylor Morrison Home Corporation
EVH / Evolent Health, Inc.
FRSH / Freshworks Inc.
TTD / The Trade Desk, Inc.
SBCF / Seacoast Banking Corporation of Florida
CVX / Chevron Corporation
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
TRMB / Trimble Inc.
UAL / United Airlines Holdings, Inc.
NKTR / Nektar Therapeutics
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
CARG / CarGurus, Inc.
TALO / Talos Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MORN / Morningstar, Inc.
PLMR / Palomar Holdings, Inc.
CHGG / Chegg, Inc.
WGO / Winnebago Industries, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
PFG / Principal Financial Group, Inc.
HURN / Huron Consulting Group Inc.
FTCHF / Farfetch Limited
PM / Philip Morris International Inc.
TWST / Twist Bioscience Corporation
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.
PPL / PPL Corporation
WK / Workiva Inc.
BKH / Black Hills Corporation
PCG / PG&E Corporation
VSAT / Viasat, Inc.
IBM / International Business Machines Corporation
TBLA / Taboola.com Ltd.
PCOR / Procore Technologies, Inc.
AMPL / Amplitude, Inc.
COUR / Coursera, Inc.
CARS / Cars.com Inc.
CACC / Credit Acceptance Corporation
SCL / Stepan Company
RMAX / RE/MAX Holdings, Inc.
HES / Hess Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
SPT / Sprout Social, Inc.
VTOL / Bristow Group Inc.
ELF / e.l.f. Beauty, Inc.
TCX / Tucows Inc.
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
ASGN / ASGN Incorporated
NSP / Insperity, Inc.
WDAY / Workday, Inc.
PRGS / Progress Software Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVR / Evercore Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
PR / Permian Resources Corporation
TPG / TPG Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
FSR / Fisker Inc.
WLY / John Wiley & Sons, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMPR / Cimpress plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRI / Stoneridge, Inc.
RGNX / REGENXBIO Inc.
ANET / Arista Networks, Inc.
ALTR / Altair Engineering Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
DBX / Dropbox, Inc.
S / SentinelOne, Inc.
ISRG / Intuitive Surgical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNM / Core & Main, Inc.
DNLI / Denali Therapeutics Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
INFN / Infinera Corporation
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPTN / SpartanNash Company
AUR / Aurora Innovation, Inc.
VBTX / Veritex Holdings, Inc.
ARVN / Arvinas, Inc.
VRA / Vera Bradley, Inc.
HUBS / HubSpot, Inc.
OM / Outset Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
TK / Teekay Corporation Ltd.
BVH / Bluegreen Vacations Holding Corporation
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
EB / Eventbrite, Inc.
ME / 23andMe Holding Co.
BRK.A / Berkshire Hathaway Inc.
SJW / SJW Group
IDXX / IDEXX Laboratories, Inc.
LILAB / Liberty Latin America Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
INTA / Intapp, Inc.
MTH / Meritage Homes Corporation
NET / Cloudflare, Inc.
GMS / GMS Inc.
AES / The AES Corporation
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
EXPI / eXp World Holdings, Inc.
NVTAQ / Invitae Corporation
PNFP / Pinnacle Financial Partners, Inc.
DTIL / Precision BioSciences, Inc.
AGL / agilon health, inc.
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
PD / PagerDuty, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OKTA / Okta, Inc.
GDRX / GoodRx Holdings, Inc.
ASAN / Asana, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BROS / Dutch Bros Inc.
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
ABG / Asbury Automotive Group, Inc.
BHF / Brighthouse Financial, Inc.
SDGR / Schrödinger, Inc.
INCY / Incyte Corporation
LRN / Stride, Inc.
KYMR / Kymera Therapeutics, Inc.
LULU / lululemon athletica inc.
LOB / Live Oak Bancshares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXC / Exelon Corporation
UPWK / Upwork Inc.
ABNB / Airbnb, Inc.
WOR / Worthington Enterprises, Inc.
GTY / Getty Realty Corp.
GOGO / Gogo Inc.
SLAB / Silicon Laboratories Inc.
BAND / Bandwidth Inc.
TTGT / TechTarget, Inc.
MTCH / Match Group, Inc.
CSTL / Castle Biosciences, Inc.
KKR / KKR & Co. Inc.
IOT / Samsara Inc.
FORR / Forrester Research, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGNY / Progyny, Inc.
IQV / IQVIA Holdings Inc.
PJT / PJT Partners Inc.
RPD / Rapid7, Inc.
OBK / Origin Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
USNA / USANA Health Sciences, Inc.
XPOF / Xponential Fitness, Inc.
SONO / Sonos, Inc.
IVT / InvenTrust Properties Corp.
AROC / Archrock, Inc.
LAUR / Laureate Education, Inc.
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
CSGS / CSG Systems International, Inc.
EQIX / Equinix, Inc.
CGNX / Cognex Corporation
HELE / Helen of Troy Limited
CMC / Commercial Metals Company
AHCO / AdaptHealth Corp.
TRU / TransUnion
KBH / KB Home
ARLO / Arlo Technologies, Inc.
ARES / Ares Management Corporation
QNST / QuinStreet, Inc.
FUL / H.B. Fuller Company
SXC / SunCoke Energy, Inc.
ALKS / Alkermes plc
DV / DoubleVerify Holdings, Inc.
CALX / Calix, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXM / Oxford Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
PTCT / PTC Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
LRCX / Lam Research Corporation
HSTM / HealthStream, Inc.
PSMT / PriceSmart, Inc.
BZH / Beazer Homes USA, Inc.
SPOT / Spotify Technology S.A.
ATRC / AtriCure, Inc.
PWP / Perella Weinberg Partners
APPF / AppFolio, Inc.
PAYC / Paycom Software, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
CCC / CCC Intelligent Solutions Holdings Inc.
ATEN / A10 Networks, Inc.
BPMC / Blueprint Medicines Corporation
RNA / Atrium Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPTX / Repare Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
CCCC / C4 Therapeutics, Inc.
SEMR / Semrush Holdings, Inc.
VRNS / Varonis Systems, Inc.
KFRC / Kforce Inc.
ASND / Ascendis Pharma A/S
BKNG / Booking Holdings Inc.
TROX / Tronox Holdings plc
SHOP / Shopify Inc.
NABL / N-able, Inc.
RBLX / Roblox Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZIP / ZipRecruiter, Inc.
LGIH / LGI Homes, Inc.
FLYW / Flywire Corporation
WD / Walker & Dunlop, Inc.
REPL / Replimune Group, Inc.
UDMY / Udemy, Inc.
GIS / General Mills, Inc.
FATE / Fate Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
DOCN / DigitalOcean Holdings, Inc.