Market Value2,262,603,000
Total Holdings208
File Date2022-04-29
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)
AHCO / AdaptHealth Corp.
IMGO / Imago BioSciences Inc
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
AC00 / Banxa Holdings Inc.
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
AIMC / Altra Industrial Motion Corp
FWRD / Forward Air Corporation
ONTO / Onto Innovation Inc.
MCB / Metropolitan Bank Holding Corp.
HUT / Hut 8 Corp.
PSTG / Pure Storage, Inc.
MODN / Model N, Inc.
NYCB / Flagstar Financial, Inc.
RIOT / Riot Platforms, Inc.
BX / Blackstone Inc.
CHUY / Chuy's Holdings, Inc.
SKYT / SkyWater Technology, Inc.
MTDR / Matador Resources Company
PRFT / Perficient, Inc.
FANG / Diamondback Energy, Inc.
SMPL / The Simply Good Foods Company
EVRI / Everi Holdings Inc.
TTI / TETRA Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMCI / Treace Medical Concepts, Inc.
OTCM / OTC Markets Group Inc.
SAIL / SailPoint, Inc.
QTWO / Q2 Holdings, Inc.
FORM / FormFactor, Inc.
CRS / Carpenter Technology Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
WAL / Western Alliance Bancorporation
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
ENFN / Enfusion, Inc.
MAX / MediaAlpha, Inc.
BITF / Bitfarms Ltd.
VC / Visteon Corporation
BW / Babcock & Wilcox Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
ANY / Sphere 3D Corp.
CREDO TECHNOLOGY GROUP HOLDINGS / (00BLD13F2)
STEVANATO GROUP SPA / (00BNMO752)
ZNGA / Zynga Inc - Class A
DV / DoubleVerify Holdings, Inc.
/ Voyager Digital Ltd
MILC / Millennium Investment & Acquisition Company Inc.
LPRO / Open Lending Corporation
/ Tokens.com Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US0381691080 / Applied Blockchain, Inc.
CORZ / Core Scientific, Inc.
OWL / Blue Owl Capital Inc.
HAYW / Hayward Holdings, Inc.
PLNT / Planet Fitness, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
PAYA / Paya Holdings Inc - Class A
VEEV / Veeva Systems Inc.
BRBR / BellRing Brands, Inc.
PATH / UiPath Inc.
APLT / Applied Therapeutics, Inc.
CIFR / Cipher Mining Inc.
GREE / Greenidge Generation Holdings Inc.
DOOR / Masonite International Corporation
/ Udemy Inc
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
29764T101 / Ether Capital Corp.
HUBS / HubSpot, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc.
EYE / National Vision Holdings, Inc.
CCB / Coastal Financial Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
BJRI / BJ's Restaurants, Inc.
FRPT / Freshpet, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HAE / Haemonetics Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ALKS / Alkermes plc
SFBS / ServisFirst Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
JAMF / Jamf Holding Corp.
HIVE / HIVE Digital Technologies Ltd.
RAMP / LiveRamp Holdings, Inc.
WHD / Cactus, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NEO / NeoGenomics, Inc.
BHVN / Biohaven Ltd.
CUBI / Customers Bancorp, Inc.
NVEE / NV5 Global, Inc.
WSC / WillScot Holdings Corporation
CUTR / Cutera, Inc.
EBIX / Ebix, Inc.
BYRN / Byrna Technologies Inc.
COIN / Coinbase Global, Inc.
NOG / Northern Oil and Gas, Inc.
JACK / Jack in the Box Inc.
FFWM / First Foundation Inc.
HD / The Home Depot, Inc.
HRT / HireRight Holdings Corporation
MVBF / MVB Financial Corp.
TNET / TriNet Group, Inc.
DCGO / DocGo Inc.
GXO / GXO Logistics, Inc.
NBHC / National Bank Holdings Corporation
CVRX / CVRx, Inc.
SEAS / United Parks & Resorts Inc.
HES / Hess Corporation
OCUL / Ocular Therapeutix, Inc.
SI / Shoulder Innovations, Inc.
PCRX / Pacira BioSciences, Inc.
CCK / Crown Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
SIVB / SVB Financial Group
CVS / CVS Health Corporation
SEAT / Vivid Seats Inc.
NVEI.U / Nuvei Corp
THRN / Thorne Healthtech Inc
WSM / Williams-Sonoma, Inc.
CRIS / Curis, Inc.
ZIP / ZipRecruiter, Inc.
US9021041085 / II-VI, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RHP / Ryman Hospitality Properties, Inc.
COHU / Cohu, Inc.
WGO / Winnebago Industries, Inc.
BKNG / Booking Holdings Inc.
SUM / Summit Materials, Inc.
AZO / AutoZone, Inc.
TLYS / Tilly's, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
AMAT / Applied Materials, Inc.
LC / LendingClub Corporation
PLCE / The Children's Place, Inc.
HEES / H&E Equipment Services, Inc.
MASS / 908 Devices Inc.
AMBA / Ambarella, Inc.
DIOD / Diodes Incorporated
AR / Antero Resources Corporation
PYPL / PayPal Holdings, Inc.
UPST / Upstart Holdings, Inc.
FARO / FARO Technologies, Inc.
SMTC / Semtech Corporation
NEWT / NewtekOne, Inc.
KRTX / Karuna Therapeutics, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
NDLS / Noodles & Company
TFIN / Triumph Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
SWIM / Latham Group, Inc.
VIAV / Viavi Solutions Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
MP / MP Materials Corp.
SOFI / SoFi Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HLI / Houlihan Lokey, Inc.
NKE / NIKE, Inc.
AYX / Alteryx, Inc.
EFSC / Enterprise Financial Services Corp
FRC / First Republic Bank
CLSK / CleanSpark, Inc.
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
BKKT / Bakkt Holdings, Inc.
SBNY / Signature Bank
REPL / Replimune Group, Inc.
GNRC / Generac Holdings Inc.
PLMR / Palomar Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMRC / Ameresco, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MPB / Mid Penn Bancorp, Inc.
SPNE / SeaSpine Holdings Corp
ITGR / Integer Holdings Corporation
CHDN / Churchill Downs Incorporated
ICE / Intercontinental Exchange, Inc.
MTZ / MasTec, Inc.
MNKD / MannKind Corporation
HRI / Herc Holdings Inc.
SPGI / S&P Global Inc.
SQ / Block, Inc.
ARVN / Arvinas, Inc.
RPD / Rapid7, Inc.
PW / Power REIT
EBC / Eastern Bankshares, Inc.
ADBE / Adobe Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
FOUR / Shift4 Payments, Inc.
ATRC / AtriCure, Inc.
ZVIA / Zevia PBC
BPMC / Blueprint Medicines Corporation
FINW / FinWise Bancorp
TBBK / The Bancorp, Inc.
AAPL / Apple Inc.
COLL / Collegium Pharmaceutical, Inc.
LOB / Live Oak Bancshares, Inc.
MEG / Montrose Environmental Group, Inc.
MCHB / Mechanics Bancorp
AX / Axos Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
VRNS / Varonis Systems, Inc.
ARHS / Arhaus, Inc.
PTLO / Portillo's Inc.
FA / First Advantage Corporation
AGS / AGS LLC
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
KNSL / Kinsale Capital Group, Inc.
META / Meta Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARIS / Aris Water Solutions, Inc.
SSB / SouthState Bank Corporation
MDB / MongoDB, Inc.
TMDX / TransMedics Group, Inc.
CMHF / Community Heritage Financial, Inc.
FFIN / First Financial Bankshares, Inc.
TRIN / Trinity Capital Inc.
LNG / Cheniere Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CASH / Pathward Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
MC / Moelis & Company
H / Hyatt Hotels Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.