Market Value3,012,421,000
Total Holdings207
File Date2021-04-29
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)
CHUY / Chuy's Holdings, Inc.
ARVN / Arvinas, Inc.
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
SOFI / SoFi Technologies, Inc.
CERT / Certara, Inc.
YETI / YETI Holdings, Inc.
AVRO / AVROBIO, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIN / First Financial Bankshares, Inc.
REPL / Replimune Group, Inc.
AFCG / Advanced Flower Capital Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMPL / The Simply Good Foods Company
LIND / Lindblad Expeditions Holdings, Inc.
PLNT / Planet Fitness, Inc.
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
PLCE / The Children's Place, Inc.
CNK / Cinemark Holdings, Inc.
HUBS / HubSpot, Inc.
SAIL / SailPoint, Inc.
ITGR / Integer Holdings Corporation
GTLS / Chart Industries, Inc.
NDLS / Noodles & Company
HYFM / Hydrofarm Holdings Group, Inc.
VC / Visteon Corporation
KPLT / Katapult Holdings, Inc.
ECHO / Echo Global Logistics Inc
BITW / Bitwise 10 Crypto Index Fund
WAL / Western Alliance Bancorporation
PII / Polaris Inc.
ORGO / Organogenesis Holdings Inc.
FTCV / FinTech Acquisition Corp V - Class A
GDOT / Green Dot Corporation
TSC / Tristate Capital Holdings Inc
OC / Owens Corning
PB / Prosperity Bancshares, Inc.
JAMF / Jamf Holding Corp.
PSFE / Paysafe Limited
CLOV / Clover Health Investments, Corp.
MSFT / Microsoft Corporation
CMHF / Community Heritage Financial, Inc.
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
QTWO / Q2 Holdings, Inc.
FTI / TechnipFMC plc
PRCH / Porch Group, Inc.
LNG / Cheniere Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
DMTK / DermTech, Inc.
LPRO / Open Lending Corporation
CNNE / Cannae Holdings, Inc.
OPFI / OppFi Inc.
PAYA / Paya Holdings Inc - Class A
AZEK / The AZEK Company Inc.
ALGM / Allegro MicroSystems, Inc.
VPC IMPACT ACQUISITION HLD / (00BM8RXD0)
50200K207 / LF Capital Acquistion Corp.
OYST / Oyster Point Pharma Inc
FTHM / Fathom Holdings Inc.
TRIT / Triterras Inc - Class A
WGO / Winnebago Industries, Inc.
RKT / Rocket Companies, Inc.
COOP / Mr. Cooper Group Inc.
AMWL / American Well Corporation
PLAN / Anaplan Inc
COUP / Coupa Software Inc
STNE / StoneCo Ltd.
BMTC / Bryn Mawr Bank Corp.
CA8642982034 / Subversive Real Estate Acquisition REIT LP
SHLS / Shoals Technologies Group, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
DNB / Dun & Bradstreet Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FOXF / Fox Factory Holding Corp.
US31948P1049 / First Choice Bancorp (California)
VB / VersaBank
SHEN / Shenandoah Telecommunications Company
IIPR / Innovative Industrial Properties, Inc.
MILE / Metromile Inc
NVEI.U / Nuvei Corp
/ Flying Eagle Acquisition Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
TPTX / Turning Point Therapeutics Inc
DRNA / Dicerna Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
TSU / Trisura Group Ltd.
ATSG / Air Transport Services Group, Inc.
PFPT / Proofpoint Inc
SEER / Seer, Inc.
SPG / Simon Property Group, Inc.
EXPI / eXp World Holdings, Inc.
KIM / Kimco Realty Corporation
TTI / TETRA Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CRDF / Cardiff Oncology, Inc.
MNTV / Momentive Global Inc
SFBS / ServisFirst Bancshares, Inc.
HIPO / Hippo Holdings Inc.
HIPO / Hippo Holdings Inc.
ACA / Arcosa, Inc.
CFB / CrossFirst Bankshares, Inc.
PSTL / Postal Realty Trust, Inc.
HELE / Helen of Troy Limited
BRX / Brixmor Property Group Inc.
RPAY / Repay Holdings Corporation
US3798901068 / Glu Mobile Inc.
TMHC / Taylor Morrison Home Corporation
KRG / Kite Realty Group Trust
DCT / Duck Creek Technologies Inc
TRHC / Tabula Rasa HealthCare Inc
SBAC / SBA Communications Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
BLD / TopBuild Corp.
VICR / Vicor Corporation
AMTB / Amerant Bancorp Inc.
DEFTF / DeFi Technologies Inc.
OSTK / Overstock.com Inc
FIZZ / National Beverage Corp.
PASG / Passage Bio, Inc.
TRUP / Trupanion, Inc.
VEEV / Veeva Systems Inc.
ETHE / Grayscale Ethereum Trust
TWST / Twist Bioscience Corporation
29764T101 / Ether Capital Corp.
CRIS / Curis, Inc.
MTH / Meritage Homes Corporation
/ Cantel Medical Corp.
CSGP / CoStar Group, Inc.
SI / Shoulder Innovations, Inc.
TGTX / TG Therapeutics, Inc.
CIFR / Cipher Mining Inc.
EQOS / Eqonex Ltd
PRTS / CarParts.com, Inc.
ARNA / Arena Pharmaceuticals Inc
NOW / ServiceNow, Inc.
FRPT / Freshpet, Inc.
IBP / Installed Building Products, Inc.
ADUS / Addus HomeCare Corporation
CTLP / Cantaloupe, Inc.
BRBR / BellRing Brands, Inc.
BKNG / Booking Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
SBNY / Signature Bank
STMP / Stamps.com Inc.
XCUR / Exicure, Inc.
FTAI / FTAI Aviation Ltd.
NVEE / NV5 Global, Inc.
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
AMRC / Ameresco, Inc.
EBC / Eastern Bankshares, Inc.
SEAS / United Parks & Resorts Inc.
EBIX / Ebix, Inc.
OMF / OneMain Holdings, Inc.
APLT / Applied Therapeutics, Inc.
MASS / 908 Devices Inc.
NFE / New Fortress Energy Inc.
TFIN / Triumph Financial, Inc.
BHVN / Biohaven Ltd.
BILL / BILL Holdings, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
RAMP / LiveRamp Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PPBI / Pacific Premier Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
CCXI / ChemoCentryx Inc
DOOR / Masonite International Corporation
ORIC / ORIC Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
JRVR / James River Group Holdings, Ltd.
HLI / Houlihan Lokey, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
LC / LendingClub Corporation
OMF / OneMain Holdings, Inc.
CHGG / Chegg, Inc.
MDWT / Midwest Holding Inc.
COHU / Cohu, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
FARO / FARO Technologies, Inc.
DIOD / Diodes Incorporated
HD / The Home Depot, Inc.
HEES / H&E Equipment Services, Inc.
EVRI / Everi Holdings Inc.
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
SPNE / SeaSpine Holdings Corp
SPGI / S&P Global Inc.
WOOF / Petco Health and Wellness Company, Inc.
FRC / First Republic Bank
GOSS / Gossamer Bio, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KRTX / Karuna Therapeutics, Inc.
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
MRTX / Mirati Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MRCY / Mercury Systems, Inc.
AHCO / AdaptHealth Corp.
CRWD / CrowdStrike Holdings, Inc.
ALLY / Ally Financial Inc.
OCUL / Ocular Therapeutix, Inc.
NREF / NexPoint Real Estate Finance, Inc.
MAX / MediaAlpha, Inc.
SQ / Block, Inc.
MODN / Model N, Inc.
NYCB / Flagstar Financial, Inc.
PW / Power REIT
RPD / Rapid7, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMSC / American Superconductor Corporation
COLL / Collegium Pharmaceutical, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
EVER / EverQuote, Inc.
VRNS / Varonis Systems, Inc.
MCHB / Mechanics Bank
FORM / FormFactor, Inc.
AGS / AGS LLC
META / Meta Platforms, Inc.
EYE / National Vision Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
TRIN / Trinity Capital Inc.
DBRG / DigitalBridge Group, Inc.
JACK / Jack in the Box Inc.
LOB / Live Oak Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TNET / TriNet Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ONTO / Onto Innovation Inc.
IMVT / Immunovant, Inc.
NEO / NeoGenomics, Inc.
TMDX / TransMedics Group, Inc.
CCNE / CNB Financial Corporation
TBBK / The Bancorp, Inc.
ATRC / AtriCure, Inc.
PLMR / Palomar Holdings, Inc.
CHDN / Churchill Downs Incorporated
MC / Moelis & Company
MEG / Montrose Environmental Group, Inc.
BPMC / Blueprint Medicines Corporation
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
SSB / SouthState Corporation
SNCY / Sun Country Airlines Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.