Market Value1,692,807,206
Total Holdings217
File Date2023-05-04
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)
OFIX / Orthofix Medical Inc.
ISEE / IVERIC bio Inc
HRI / Herc Holdings Inc.
ITGR / Integer Holdings Corporation
RWAY / Runway Growth Finance Corp.
DCGO / DocGo Inc.
NDLS / Noodles & Company
TENB / Tenable Holdings, Inc.
BPOP / Popular, Inc.
PRVA / Privia Health Group, Inc.
DAR / Darling Ingredients Inc.
IIIV / i3 Verticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRIN / Trinity Capital Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
SKYT / SkyWater Technology, Inc.
ZVIA / Zevia PBC
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BY / Byline Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RMBS / Rambus Inc.
CNK / Cinemark Holdings, Inc.
OCFC / OceanFirst Financial Corp.
EBIX / Ebix, Inc.
LULU / lululemon athletica inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TMCI / Treace Medical Concepts, Inc.
CVS / CVS Health Corporation
JAMF / Jamf Holding Corp.
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZUO / Zuora, Inc.
TFIN / Triumph Financial, Inc.
MTDR / Matador Resources Company
MODN / Model N, Inc.
SMPL / The Simply Good Foods Company
BW / Babcock & Wilcox Enterprises, Inc.
EVRI / Everi Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
FRC / First Republic Bank
AYX / Alteryx, Inc.
PMT / PennyMac Mortgage Investment Trust
MDGL / Madrigal Pharmaceuticals, Inc.
LC / LendingClub Corporation
LADR / Ladder Capital Corp
SNV / Synovus Financial Corp.
AGNC / AGNC Investment Corp.
INDI / indie Semiconductor, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRME / First Merchants Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
HAE / Haemonetics Corporation
CVBF / CVB Financial Corp.
ALKS / Alkermes plc
TJX / The TJX Companies, Inc.
MC / Moelis & Company
MTZ / MasTec, Inc.
NEWT / NewtekOne, Inc.
SBNY / Signature Bank
FRBA / First Bank
SIVB / SVB Financial Group
OTCM / OTC Markets Group Inc.
PFHC / ProFrac Holding Corp Class A
PNFP / Pinnacle Financial Partners, Inc.
CCK / Crown Holdings, Inc.
CUTR / Cutera, Inc.
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
SOFI / SoFi Technologies, Inc.
RC / Ready Capital Corporation
RXDX / Prometheus Biosciences Inc
SMG / The Scotts Miracle-Gro Company
HFWA / Heritage Financial Corporation
PSTG / Pure Storage, Inc.
CBNK / Capital Bancorp, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
DEN / Denbury Inc. - New
TTWO / Take-Two Interactive Software, Inc.
FFWM / First Foundation Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
FWRD / Forward Air Corporation
MVBF / MVB Financial Corp.
MNKD / MannKind Corporation
EXPO / Exponent, Inc.
CELH / Celsius Holdings, Inc.
GXO / GXO Logistics, Inc.
YOU / Clear Secure, Inc.
AMRC / Ameresco, Inc.
VLY / Valley National Bancorp
UVSP / Univest Financial Corporation
NBHC / National Bank Holdings Corporation
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
EE / Excelerate Energy, Inc.
SEAS / United Parks & Resorts Inc.
OCUL / Ocular Therapeutix, Inc.
OMF / OneMain Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WTFC / Wintrust Financial Corporation
HTGC / Hercules Capital, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KREF / KKR Real Estate Finance Trust Inc.
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
WAFD / WaFd, Inc
AMBA / Ambarella, Inc.
SFBS / ServisFirst Bancshares, Inc.
REPL / Replimune Group, Inc.
MASS / 908 Devices Inc.
SLRC / SLR Investment Corp.
ABR / Arbor Realty Trust, Inc.
TFSL / TFS Financial Corporation
VC / Visteon Corporation
DKS / DICK'S Sporting Goods, Inc.
PLNT / Planet Fitness, Inc.
CUBI / Customers Bancorp, Inc.
THRN / Thorne Healthtech Inc
DX / Dynex Capital, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TWO / Two Harbors Investment Corp.
OWL / Blue Owl Capital Inc.
SPNE / SeaSpine Holdings Corp
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CSWC / Capital Southwest Corporation
TTI / TETRA Technologies, Inc.
KRTX / Karuna Therapeutics, Inc.
TFC / Truist Financial Corporation
BRMK / Broadmark Realty Capital Inc
TTEK / Tetra Tech, Inc.
OBDC / Blue Owl Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
VIAV / Viavi Solutions Inc.
COST / Costco Wholesale Corporation
FRST / Primis Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
HLIT / Harmonic Inc.
CERT / Certara, Inc.
OZK / Bank OZK
RPD / Rapid7, Inc.
TRNO / Terreno Realty Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
PRFT / Perficient, Inc.
BANC / Banc of California, Inc.
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
LNKB / LINKBANCORP, Inc.
H / Hyatt Hotels Corporation
ARHS / Arhaus, Inc.
VAL / Valaris Limited
HLI / Houlihan Lokey, Inc.
FN / Fabrinet
WSC / WillScot Holdings Corporation
MDB / MongoDB, Inc.
FINW / FinWise Bancorp
ESQ / Esquire Financial Holdings, Inc.
FRPT / Freshpet, Inc.
CHUY / Chuy's Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EFSC / Enterprise Financial Services Corp
LNTH / Lantheus Holdings, Inc.
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
ICUI / ICU Medical, Inc.
GBDC / Golub Capital BDC, Inc.
AIMC / Altra Industrial Motion Corp
MP / MP Materials Corp.
CHX / ChampionX Corporation
PSEC / Prospect Capital Corporation
BBDC / Barings BDC, Inc.
CGBD / Carlyle Secured Lending, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EFC / Ellington Financial Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
BXSL / Blackstone Secured Lending Fund
CYTK / Cytokinetics, Incorporated
AHCO / AdaptHealth Corp.
COIN / Coinbase Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVER / EverQuote, Inc.
SRPT / Sarepta Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
FOUR / Shift4 Payments, Inc.
CCOI / Cogent Communications Holdings, Inc.
NEO / NeoGenomics, Inc.
FFIN / First Financial Bankshares, Inc.
ALLY / Ally Financial Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
YETI / YETI Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
BPMC / Blueprint Medicines Corporation
PW / Power REIT
EBC / Eastern Bankshares, Inc.
TBBK / The Bancorp, Inc.
GTLS / Chart Industries, Inc.
PTLO / Portillo's Inc.
CCNE / CNB Financial Corporation
AVAV / AeroVironment, Inc.
LIVN / LivaNova PLC
AMZN / Amazon.com, Inc.
MCHB / Mechanics Bank
MCB / Metropolitan Bank Holding Corp.
CNOB / ConnectOne Bancorp, Inc.
ARIS / Aris Water Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PDFS / PDF Solutions, Inc.
AIR / AAR Corp.
CRDO / Credo Technology Group Holding Ltd
ATRC / AtriCure, Inc.
CASH / Pathward Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PLMR / Palomar Holdings, Inc.
AX / Axos Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRS / Carpenter Technology Corporation
MMSI / Merit Medical Systems, Inc.
CVRX / CVRx, Inc.
NSSC / Napco Security Technologies, Inc.
CADE / Cadence Bank
NBN / Northeast Bank
MPB / Mid Penn Bancorp, Inc.
TNET / TriNet Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVEE / NV5 Global, Inc.
CMHF / Community Heritage Financial, Inc.
MEG / Montrose Environmental Group, Inc.
NOG / Northern Oil and Gas, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FBP / First BanCorp.
FSBC / Five Star Bancorp
OFG / OFG Bancorp
LNG / Cheniere Energy, Inc.
CHDN / Churchill Downs Incorporated
FA / First Advantage Corporation
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
LOB / Live Oak Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
AGS / AGS LLC
CFG / Citizens Financial Group, Inc.
VRNS / Varonis Systems, Inc.
WBS / Webster Financial Corporation
JACK / Jack in the Box Inc.
BWIN / The Baldwin Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
UTZ / Utz Brands, Inc.
FNB / F.N.B. Corporation
BJRI / BJ's Restaurants, Inc.
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
TMDX / TransMedics Group, Inc.
CCB / Coastal Financial Corporation
INSM / Insmed Incorporated
COLL / Collegium Pharmaceutical, Inc.
WHD / Cactus, Inc.