Market Value8,377,295,499
Total Holdings304
File Date2023-02-14
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)
CRI / Carter's, Inc.
XM / Qualtrics International Inc - Class A
/ Mobileye Global Inc
FCN / FTI Consulting, Inc.
NEXI / NexImmune, Inc.
UNVR / Univar Solutions Inc
ZM / Zoom Communications Inc.
SMAR / Smartsheet Inc.
SONX / Sonendo, Inc.
CBZ / CBIZ, Inc.
CLH / Clean Harbors, Inc.
GOOS / Canada Goose Holdings Inc.
CMA / Comerica Incorporated
NOMD / Nomad Foods Limited
LZ / LegalZoom.com, Inc.
CDNA / CareDx, Inc
MNDY / monday.com Ltd.
NGMS / NeoGames S.A.
LYV / Live Nation Entertainment, Inc.
MFGP / Micro Focus International Plc - ADR
PACK / Ranpak Holdings Corp.
DYN / Dyne Therapeutics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RSVR / Reservoir Media, Inc.
HDSN / Hudson Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
TAP / Molson Coors Beverage Company
SKIN / The Beauty Health Company
FNA / Paragon 28, Inc.
STER / Sterling Check Corp.
BATRA / Atlanta Braves Holdings, Inc.
US85572U1025 / Starry Group Holdings Inc
APG / APi Group Corporation
AGR / Avangrid, Inc.
BATRK / Atlanta Braves Holdings, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CRM / Salesforce, Inc.
RBA / RB Global, Inc.
TECH / Bio-Techne Corporation
TRNO / Terreno Realty Corporation
TENB / Tenable Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AMT / American Tower Corporation
DTIL / Precision BioSciences, Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
FWONK / Formula One Group
FWONA / Formula One Group
31809Y103 / FinServ Acquisition Corp. II, Class A
FORR / Forrester Research, Inc.
TNC / Tennant Company
CHRW / C.H. Robinson Worldwide, Inc.
CHNG / Change Healthcare Inc
ALC / Alcon Inc.
KNBE / KnowBe4 Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
PAR / PAR Technology Corporation
LOW / Lowe's Companies, Inc.
WNEB / Western New England Bancorp, Inc.
SILK / Silk Road Medical, Inc
BRO / Brown & Brown, Inc.
EVI / EVI Industries, Inc.
SPLK / Splunk Inc.
NTST / NETSTREIT Corp.
ORGO / Organogenesis Holdings Inc.
PLAB / Photronics, Inc.
CTRA / Coterra Energy Inc.
TPB / Turning Point Brands, Inc.
UHAL / U-Haul Holding Company
IMXI / International Money Express, Inc.
ACVA / ACV Auctions Inc.
BEPC / Brookfield Renewable Corporation
CS / Credit Suisse Group AG - ADR
CRC / California Resources Corporation
FCNCA / First Citizens BancShares, Inc.
WT / WisdomTree, Inc.
GFS / GLOBALFOUNDRIES Inc.
PD / PagerDuty, Inc.
VCYT / Veracyte, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
MIR / Mirion Technologies, Inc.
MIDD / The Middleby Corporation
TCBI / Texas Capital Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
ESGR / Enstar Group Limited
LVS / Las Vegas Sands Corp.
MNTV / Momentive Global Inc
DBRG / DigitalBridge Group, Inc.
TWLO / Twilio Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VGR / Vector Group Ltd.
PX / P10, Inc.
ZEN / Zendesk Inc
AVAH / Aveanna Healthcare Holdings Inc.
NUVL / Nuvalent, Inc.
LPLA / LPL Financial Holdings Inc.
TCRR / Tcr2 Therapeutics Inc
FTCH / Farfetch Limited
FPI / Farmland Partners Inc.
HCCI / Heritage-Crystal Clean Inc
/ Aspen Technology, Inc.
TIL / Instil Bio, Inc.
AMCX / AMC Networks Inc.
FORG / ForgeRock Inc - Class A
VCTR / Victory Capital Holdings, Inc.
FA / First Advantage Corporation
THS / TreeHouse Foods, Inc.
ECOM / ChannelAdvisor Corp
Y / Alleghany Corp.
US85572U1108 / Starry Group Holdings, Inc.
SWCH / Switch Inc - Class A
ABSI / Absci Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
MBUU / Malibu Boats, Inc.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
/ Latch Inc
WWD / Woodward, Inc.
MRTX / Mirati Therapeutics, Inc.
SFT / Shift Technologies Inc - Class A
BOC / Boston Omaha Corporation
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LTC / LTC Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
CACI / CACI International Inc
ISD / PGIM High Yield Bond Fund, Inc.
TFX / Teleflex Incorporated
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
CSII / Cardiovascular Systems Inc.
CTS / CTS Corporation
UIS / Unisys Corporation
APPS / Digital Turbine, Inc.
EVVAQ / Enviva Inc.
PETS / PetMed Express, Inc.
VERX / Vertex, Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
UHALB / U-Haul Holding Company - Series N
HRTX / Heron Therapeutics, Inc.
ALBO / Albireo Pharma Inc
EBC / Eastern Bankshares, Inc.
LOPE / Grand Canyon Education, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SII / Sprott Inc.
RKLB / Rocket Lab Corporation
SP / SP Plus Corporation
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
OSMT / Osmotica Pharmaceuticals Plc
AMBA / Ambarella, Inc.
VNOM / Viper Energy, Inc.
MODN / Model N, Inc.
RMBL / RumbleOn, Inc.
BA / The Boeing Company
AORT / Artivion, Inc.
CP / Canadian Pacific Railway Ltd
LANC / Lancaster Colony Corporation
ENPC / Executive Network Partnering Corporation - Class A
FNF / Fidelity National Financial, Inc.
TWOU / 2U, Inc.
ADGI / Adagio Therapeutics Inc
CNHI / CNH Industrial N.V.
PR / Permian Resources Corporation
AAP / Advance Auto Parts, Inc.
HOLX / Hologic, Inc.
ACHC / Acadia Healthcare Company, Inc.
INBX / Inhibrx Biosciences, Inc.
CRNC / Cerence Inc.
MAXR / Maxar Technologies Inc
SPHR / Sphere Entertainment Co.
FTDR / Frontdoor, Inc.
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
SUMO / Sumo Logic Inc
IAC / IAC Inc.
DICE / DICE Therapeutics Inc
UPLD / Upland Software, Inc.
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
OLN / Olin Corporation
EQC / Equity Commonwealth
PII / Polaris Inc.
PARA / Paramount Global
TBI / TrueBlue, Inc.
SGHT / Sight Sciences, Inc.
JNPR / Juniper Networks, Inc.
INCR / InterCure Ltd.
AIOT / PowerFleet, Inc.
ZD / Ziff Davis, Inc.
BLCO / Bausch + Lomb Corporation
BKI / Black Knight Inc - Class A
TLIS / Talis Biomedical Corporation
VWE / Vintage Wine Estates, Inc.
BDC / Belden Inc.
DRVN / Driven Brands Holdings Inc.
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STVN / Stevanato Group S.p.A.
AIG / American International Group, Inc.
FWRD / Forward Air Corporation
BK / The Bank of New York Mellon Corporation
WSC / WillScot Holdings Corporation
ERAS / Erasca, Inc.
MSGS / Madison Square Garden Sports Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DT / Dynatrace, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
GFL / GFL Environmental Inc.
HEIA / Heico Corp. - Class A
PINS / Pinterest, Inc.
LBRDK / Liberty Broadband Corporation
CMPR / Cimpress plc
HQY / HealthEquity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MATX / Matson, Inc.
ROG / Rogers Corporation
UA / Under Armour, Inc.
OKTA / Okta, Inc.
HTLD / Heartland Express, Inc.
AXGN / Axogen, Inc.
BERY / Berry Global Group, Inc.
NABL / N-able, Inc.
SPB / Spectrum Brands Holdings, Inc.
WD / Walker & Dunlop, Inc.
ARVN / Arvinas, Inc.
JBTM / JBT Marel Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ALGN / Align Technology, Inc.
LASR / nLIGHT, Inc.
TNET / TriNet Group, Inc.
ACTG / Acacia Research Corporation
MMSI / Merit Medical Systems, Inc.
COTY / Coty Inc.
NVRO / Nevro Corp.
ARES / Ares Management Corporation
C / Citigroup Inc.
KKR / KKR & Co. Inc.
BANX / ArrowMark Financial Corp.
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
SHC / Sotera Health Company
SKYH / Sky Harbour Group Corporation
CERT / Certara, Inc.
STE / STERIS plc
VKTX / Viking Therapeutics, Inc.
MUSA / Murphy USA Inc.
QCOM / QUALCOMM Incorporated
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
LNG / Cheniere Energy, Inc.
GPK / Graphic Packaging Holding Company
AGS / AGS LLC
ARE / Alexandria Real Estate Equities, Inc.
MD / Pediatrix Medical Group, Inc.
OMCL / Omnicell, Inc.
ST / Sensata Technologies Holding plc
MXCT / MaxCyte, Inc.
ABNB / Airbnb, Inc.
DOCS / Doximity, Inc.
PCYO / Pure Cycle Corporation
CCSI / Consensus Cloud Solutions, Inc.
AXS / AXIS Capital Holdings Limited
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
ALGM / Allegro MicroSystems, Inc.
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
CLAR / Clarus Corporation
KAI / Kadant Inc.
CHDN / Churchill Downs Incorporated
TMDX / TransMedics Group, Inc.
PDFS / PDF Solutions, Inc.
NCSM / NCS Multistage Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
EGHT / 8x8, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SBH / Sally Beauty Holdings, Inc.
ASUR / Asure Software, Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
PL / Planet Labs PBC
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
CCCC / C4 Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
YOU / Clear Secure, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
VST / Vistra Corp.
IPI / Intrepid Potash, Inc.
SPGI / S&P Global Inc.
SKX / Skechers U.S.A., Inc.
PMVP / PMV Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
ZIP / ZipRecruiter, Inc.
ALIT / Alight, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
PENG / Penguin Solutions, Inc.
LUCK / Lucky Strike Entertainment Corporation
AMSC / American Superconductor Corporation
AGIO / Agios Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
SRAD / Sportradar Group AG
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
QDEL / QuidelOrtho Corporation
BN / Brookfield Corporation
DLR / Digital Realty Trust, Inc.
LEVI / Levi Strauss & Co.
APTV / Aptiv PLC
FDMT / 4D Molecular Therapeutics, Inc.
MU / Micron Technology, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
CARS / Cars.com Inc.
ALEX / Alexander & Baldwin, Inc.
BAC / Bank of America Corporation
SRI / Stoneridge, Inc.
CARG / CarGurus, Inc.
CSX / CSX Corporation
DOLE / Dole plc
ALE / ALLETE, Inc.
BX / Blackstone Inc.
HUN / Huntsman Corporation
TTC / The Toro Company
NVDA / NVIDIA Corporation
V / Visa Inc.
NKE / NIKE, Inc.
FND / Floor & Decor Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MSFT / Microsoft Corporation
OWL / Blue Owl Capital Inc.
HNST / The Honest Company, Inc.
BIPC / Brookfield Infrastructure Corporation
FOXF / Fox Factory Holding Corp.
LW / Lamb Weston Holdings, Inc.
BYRN / Byrna Technologies Inc.