Market Value1,614,684,617
Total Holdings219
File Date2023-02-03
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)
SUPN / Supernus Pharmaceuticals, Inc.
AQUA / Evoqua Water Technologies Corp
IMGO / Imago BioSciences Inc
/ Tokens.com Corp.
PFHC / ProFrac Holding Corp Class A
HFWA / Heritage Financial Corporation
HZNP / Horizon Therapeutics Plc
SMG / The Scotts Miracle-Gro Company
HVBC / HV Bancorp Inc
TER / Teradyne, Inc.
SYM / Symbotic Inc.
AC00 / Banxa Holdings Inc.
SEAT / Vivid Seats Inc.
AVNT / Avient Corporation
CBNK / Capital Bancorp, Inc.
ITGR / Integer Holdings Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
WBS / Webster Financial Corporation
LOB / Live Oak Bancshares, Inc.
YETI / YETI Holdings, Inc.
ILMN / Illumina, Inc.
AIMC / Altra Industrial Motion Corp
PRVA / Privia Health Group, Inc.
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
EXPO / Exponent, Inc.
TMCI / Treace Medical Concepts, Inc.
FFWM / First Foundation Inc.
MP / MP Materials Corp.
CRS / Carpenter Technology Corporation
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FOUR / Shift4 Payments, Inc.
UTZ / Utz Brands, Inc.
FIVE / Five Below, Inc.
DCGO / DocGo Inc.
PPBI / Pacific Premier Bancorp, Inc.
UTHR / United Therapeutics Corporation
EE / Excelerate Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBCF / Seacoast Banking Corporation of Florida
PLMR / Palomar Holdings, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SKYT / SkyWater Technology, Inc.
TBBK / The Bancorp, Inc.
ESQ / Esquire Financial Holdings, Inc.
LNG / Cheniere Energy, Inc.
FWRD / Forward Air Corporation
COIN / Coinbase Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
MMSI / Merit Medical Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
OTCM / OTC Markets Group Inc.
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
SMPL / The Simply Good Foods Company
CNK / Cinemark Holdings, Inc.
SI / Shoulder Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
CLSK / CleanSpark, Inc.
EVRI / Everi Holdings Inc.
PSTG / Pure Storage, Inc.
DEN / Denbury Inc. - New
TNDM / Tandem Diabetes Care, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATRC / AtriCure, Inc.
GNRC / Generac Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
PMT / PennyMac Mortgage Investment Trust
CUBI / Customers Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
AVAV / AeroVironment, Inc.
ZVIA / Zevia PBC
CMHF / Community Heritage Financial, Inc.
PANW / Palo Alto Networks, Inc.
TENB / Tenable Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CORZ / Core Scientific, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AGNC / AGNC Investment Corp.
ALKS / Alkermes plc
SFBS / ServisFirst Bancshares, Inc.
CUTR / Cutera, Inc.
V / Visa Inc.
CHRS / Coherus Oncology, Inc.
WTFC / Wintrust Financial Corporation
FBP / First BanCorp.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
MVBF / MVB Financial Corp.
GXO / GXO Logistics, Inc.
CHX / ChampionX Corporation
MTDR / Matador Resources Company
AMRC / Ameresco, Inc.
VLY / Valley National Bancorp
TFIN / Triumph Financial, Inc.
NBHC / National Bank Holdings Corporation
EBC / Eastern Bankshares, Inc.
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
REPL / Replimune Group, Inc.
SEAS / United Parks & Resorts Inc.
HRI / Herc Holdings Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
RXDX / Prometheus Biosciences Inc
FRBA / First Bank
PCRX / Pacira BioSciences, Inc.
TTEK / Tetra Tech, Inc.
THRN / Thorne Healthtech Inc
EFSC / Enterprise Financial Services Corp
OCUL / Ocular Therapeutix, Inc.
OMF / OneMain Holdings, Inc.
PRFT / Perficient, Inc.
LNKB / LINKBANCORP, Inc.
VC / Visteon Corporation
WSC / WillScot Holdings Corporation
HAE / Haemonetics Corporation
FRST / Primis Financial Corp.
AZO / AutoZone, Inc.
HLI / Houlihan Lokey, Inc.
MEG / Montrose Environmental Group, Inc.
AGS / AGS LLC
CHUY / Chuy's Holdings, Inc.
INBK / First Internet Bancorp
MDGL / Madrigal Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
TRNO / Terreno Realty Corporation
MODN / Model N, Inc.
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
WAFD / WaFd, Inc
LC / LendingClub Corporation
TWO / Two Harbors Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
DX / Dynex Capital, Inc.
FORM / FormFactor, Inc.
NLY / Annaly Capital Management, Inc.
MRCY / Mercury Systems, Inc.
JACK / Jack in the Box Inc.
ARIS / Aris Water Solutions, Inc.
TNET / TriNet Group, Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
NEWT / NewtekOne, Inc.
VIAV / Viavi Solutions Inc.
CYTK / Cytokinetics, Incorporated
NDLS / Noodles & Company
DKS / DICK'S Sporting Goods, Inc.
IPGP / IPG Photonics Corporation
SPNE / SeaSpine Holdings Corp
OFG / OFG Bancorp
KRTX / Karuna Therapeutics, Inc.
PDCE / PDC Energy Inc
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
CERT / Certara, Inc.
JAMF / Jamf Holding Corp.
WOOF / Petco Health and Wellness Company, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
AYX / Alteryx, Inc.
FRC / First Republic Bank
VRNS / Varonis Systems, Inc.
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
BKKT / Bakkt Holdings, Inc.
SBNY / Signature Bank
EBIX / Ebix, Inc.
HRT / HireRight Holdings Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RITM / Rithm Capital Corp.
CCK / Crown Holdings, Inc.
IIIV / i3 Verticals, Inc.
AMBA / Ambarella, Inc.
SIVB / SVB Financial Group
PING / Ping Identity Holding Corp
ISEE / IVERIC bio Inc
AHCO / AdaptHealth Corp.
RETA / Reata Pharmaceuticals Inc - Class A
RIOT / Riot Platforms, Inc.
CASH / Pathward Financial, Inc.
ALLY / Ally Financial Inc.
ICE / Intercontinental Exchange, Inc.
MTZ / MasTec, Inc.
DAR / Darling Ingredients Inc.
SQ / Block, Inc.
ARVN / Arvinas, Inc.
PW / Power REIT
RWAY / Runway Growth Finance Corp.
PLNT / Planet Fitness, Inc.
RPD / Rapid7, Inc.
MPB / Mid Penn Bancorp, Inc.
WHD / Cactus, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCNE / CNB Financial Corporation
FSBC / Five Star Bancorp
CRDO / Credo Technology Group Holding Ltd
WAL / Western Alliance Bancorporation
PDFS / PDF Solutions, Inc.
NBN / Northeast Bank
MCHB / Mechanics Bank
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
TMDX / TransMedics Group, Inc.
FA / First Advantage Corporation
GTLS / Chart Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
NEO / NeoGenomics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EYE / National Vision Holdings, Inc.
CHDN / Churchill Downs Incorporated
EVER / EverQuote, Inc.
TRIN / Trinity Capital Inc.
PTLO / Portillo's Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LLY / Eli Lilly and Company
TTI / TETRA Technologies, Inc.
TJX / The TJX Companies, Inc.
CVRX / CVRx, Inc.
ARHS / Arhaus, Inc.
CNOB / ConnectOne Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
MDB / MongoDB, Inc.
NVEE / NV5 Global, Inc.
INSM / Insmed Incorporated
NOG / Northern Oil and Gas, Inc.
FRPT / Freshpet, Inc.
AAPL / Apple Inc.
BPMC / Blueprint Medicines Corporation
RHP / Ryman Hospitality Properties, Inc.
BY / Byline Bancorp, Inc.
TSLA / Tesla, Inc.
BJRI / BJ's Restaurants, Inc.
AIR / AAR Corp.
ONTO / Onto Innovation Inc.
CCOI / Cogent Communications Holdings, Inc.
BPOP / Popular, Inc.
H / Hyatt Hotels Corporation
FINW / FinWise Bancorp
MC / Moelis & Company
META / Meta Platforms, Inc.
CCB / Coastal Financial Corporation