Market Value2,836,929,000
Total Holdings216
File Date2022-02-02
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)
IMGO / Imago BioSciences Inc
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
AC00 / Banxa Holdings Inc.
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
AIMC / Altra Industrial Motion Corp
US45032U1007 / ISW Holdings, Inc.
ALKS / Alkermes plc
FWRD / Forward Air Corporation
TLYS / Tilly's, Inc.
DV / DoubleVerify Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
INTU / Intuit Inc.
FFIN / First Financial Bankshares, Inc.
TMCI / Treace Medical Concepts, Inc.
BX / Blackstone Inc.
FBC / Flagstar Bancorp, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
APLT / Applied Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
ANY / Sphere 3D Corp.
REPL / Replimune Group, Inc.
PRVA / Privia Health Group, Inc.
SMPL / The Simply Good Foods Company
WSC / WillScot Holdings Corporation
CHUY / Chuy's Holdings, Inc.
ATRC / AtriCure, Inc.
STEVANATO GROUP SPA / (00BNMO752)
TSC / Tristate Capital Holdings Inc
NUVCF / Nuvei Corporation (Sub Voting)
OPFI / OppFi Inc.
GDOT / Green Dot Corporation
US0381691080 / Applied Blockchain, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
/ Tokens.com Corp.
29764T101 / Ether Capital Corp.
CIFR / Cipher Mining Inc.
/ Udemy Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
DRNA / Dicerna Pharmaceuticals Inc
AZEK / The AZEK Company Inc.
FTCV / FinTech Acquisition Corp V - Class A
STER / Sterling Check Corp.
CND / Concord Acquisition Corp - Class A
ETHE / Grayscale Ethereum Trust
CUBI / Customers Bancorp, Inc.
IKNX / Ikonics Corporation
MILC / Millennium Investment & Acquisition Company Inc.
CTLP / Cantaloupe, Inc.
PFE / Pfizer Inc.
WAL / Western Alliance Bancorporation
BPMC / Blueprint Medicines Corporation
AAPL / Apple Inc.
NEO / NeoGenomics, Inc.
ENFN / Enfusion, Inc.
PRCH / Porch Group, Inc.
FRPT / Freshpet, Inc.
BITF / Bitfarms Ltd.
EBIX / Ebix, Inc.
MODN / Model N, Inc.
EVRI / Everi Holdings Inc.
COIN / Coinbase Global, Inc.
SHEN / Shenandoah Telecommunications Company
ANIP / ANI Pharmaceuticals, Inc.
MAX / MediaAlpha, Inc.
TJX / The TJX Companies, Inc.
OCFC / OceanFirst Financial Corp.
DMTK / DermTech, Inc.
MARA / MARA Holdings, Inc.
LPRO / Open Lending Corporation
OWL / Blue Owl Capital Inc.
HAYW / Hayward Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
ZNGA / Zynga Inc - Class A
HRI / Herc Holdings Inc.
TTEK / Tetra Tech, Inc.
ZIP / ZipRecruiter, Inc.
NVEI.U / Nuvei Corp
PAYA / Paya Holdings Inc - Class A
CCK / Crown Holdings, Inc.
PATH / UiPath Inc.
VC / Visteon Corporation
ARHS / Arhaus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
QTWO / Q2 Holdings, Inc.
ZVIA / Zevia PBC
V / Visa Inc.
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
CMHF / Community Heritage Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
MCHB / Mechanics Bank
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
EYE / National Vision Holdings, Inc.
NVDA / NVIDIA Corporation
WOOF / Petco Health and Wellness Company, Inc.
BJRI / BJ's Restaurants, Inc.
MDB / MongoDB, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
THRN / Thorne Healthtech Inc
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
TMDX / TransMedics Group, Inc.
MSFT / Microsoft Corporation
CASH / Pathward Financial, Inc.
AX / Axos Financial, Inc.
TRIN / Trinity Capital Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BHVN / Biohaven Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
FA / First Advantage Corporation
CCB / Coastal Financial Corporation
SWIM / Latham Group, Inc.
GOOGL / Alphabet Inc.
PTLO / Portillo's Inc.
RHP / Ryman Hospitality Properties, Inc.
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
DOOR / Masonite International Corporation
CRIS / Curis, Inc.
BYRN / Byrna Technologies Inc.
CLSK / CleanSpark, Inc.
YETI / YETI Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
DCGO / DocGo Inc.
EBC / Eastern Bankshares, Inc.
CVRX / CVRx, Inc.
GTLS / Chart Industries, Inc.
SSB / SouthState Corporation
GREE / Greenidge Generation Holdings Inc.
TTI / TETRA Technologies, Inc.
ECHO / Echo Global Logistics Inc
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
HRT / HireRight Holdings Corporation
PRFT / Perficient, Inc.
RIOT / Riot Platforms, Inc.
ADBE / Adobe Inc.
NBHC / National Bank Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
SEAS / United Parks & Resorts Inc.
SI / Shoulder Innovations, Inc.
HES / Hess Corporation
TFIN / Triumph Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
ARNA / Arena Pharmaceuticals Inc
HLI / Houlihan Lokey, Inc.
SIVB / SVB Financial Group
HUBS / HubSpot, Inc.
HEES / H&E Equipment Services, Inc.
DIOD / Diodes Incorporated
JACK / Jack in the Box Inc.
NVEE / NV5 Global, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
WHD / Cactus, Inc.
TNET / TriNet Group, Inc.
LOB / Live Oak Bancshares, Inc.
AGS / AGS LLC
SMCI / Super Micro Computer, Inc.
H / Hyatt Hotels Corporation
SNCY / Sun Country Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FATE / Fate Therapeutics, Inc.
AMAT / Applied Materials, Inc.
COHU / Cohu, Inc.
BRBR / BellRing Brands, Inc.
TWST / Twist Bioscience Corporation
BTCS / BTCS Inc.
HIVE / HIVE Digital Technologies Ltd.
SMTC / Semtech Corporation
WGO / Winnebago Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TPTX / Turning Point Therapeutics Inc
BKNG / Booking Holdings Inc.
CHGG / Chegg, Inc.
SUM / Summit Materials, Inc.
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
PSTG / Pure Storage, Inc.
HUT / Hut 8 Corp.
DOCU / DocuSign, Inc.
LC / LendingClub Corporation
RAMP / LiveRamp Holdings, Inc.
NDLS / Noodles & Company
SFBS / ServisFirst Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
MDWT / Midwest Holding Inc.
MNKD / MannKind Corporation
LSCC / Lattice Semiconductor Corporation
MASS / 908 Devices Inc.
KRTX / Karuna Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
SAIL / SailPoint, Inc.
FARO / FARO Technologies, Inc.
NEWT / NewtekOne, Inc.
GXO / GXO Logistics, Inc.
PLNT / Planet Fitness, Inc.
OCUL / Ocular Therapeutix, Inc.
MPB / Mid Penn Bancorp, Inc.
SPNE / SeaSpine Holdings Corp
ITGR / Integer Holdings Corporation
MP / MP Materials Corp.
CHDN / Churchill Downs Incorporated
VIAV / Viavi Solutions Inc.
PLMR / Palomar Holdings, Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
AYX / Alteryx, Inc.
EFSC / Enterprise Financial Services Corp
FRC / First Republic Bank
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
SBNY / Signature Bank
GNRC / Generac Holdings Inc.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
AMRC / Ameresco, Inc.
MMSI / Merit Medical Systems, Inc.
JAMF / Jamf Holding Corp.
SPGI / S&P Global Inc.
SQ / Block, Inc.
ARVN / Arvinas, Inc.
MVBF / MVB Financial Corp.
PW / Power REIT
BW / Babcock & Wilcox Enterprises, Inc.
FINW / FinWise Bancorp
FORM / FormFactor, Inc.
RPD / Rapid7, Inc.
SKYT / SkyWater Technology, Inc.
MCB / Metropolitan Bank Holding Corp.
TBBK / The Bancorp, Inc.
COST / Costco Wholesale Corporation
COLL / Collegium Pharmaceutical, Inc.
AMZN / Amazon.com, Inc.
CCOI / Cogent Communications Holdings, Inc.
MC / Moelis & Company
MEG / Montrose Environmental Group, Inc.