Market Value1,920,448,134
Total Holdings229
File Date2024-05-08
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)
FCNCA / First Citizens BancShares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIN / First Financial Bankshares, Inc.
MPB / Mid Penn Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
RDNT / RadNet, Inc.
OFG / OFG Bancorp
FN / Fabrinet
KALV / KalVista Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ATEC / Alphatec Holdings, Inc.
LNKB / LINKBANCORP, Inc.
KEY / KeyCorp
AUB / Atlantic Union Bankshares Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FLYW / Flywire Corporation
BMRN / BioMarin Pharmaceutical Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
RXO / RXO, Inc.
VKTX / Viking Therapeutics, Inc.
ONTO / Onto Innovation Inc.
ITCI / Intra-Cellular Therapies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCRH / QCR Holdings, Inc.
TDW / Tidewater Inc.
TCBX / Third Coast Bancshares, Inc.
PTLO / Portillo's Inc.
HMST / HomeStreet, Inc.
FORM / FormFactor, Inc.
LITE / Lumentum Holdings Inc.
FOUR / Shift4 Payments, Inc.
LPX / Louisiana-Pacific Corporation
TRIN / Trinity Capital Inc.
UTZ / Utz Brands, Inc.
BY / Byline Bancorp, Inc.
AKRO / Akero Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BJRI / BJ's Restaurants, Inc.
EYE / National Vision Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
CRS / Carpenter Technology Corporation
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SKYT / SkyWater Technology, Inc.
GOOGL / Alphabet Inc.
MCB / Metropolitan Bank Holding Corp.
CMHF / Community Heritage Financial, Inc.
CADE / Cadence Bank
RHP / Ryman Hospitality Properties, Inc.
NBN / Northeast Bank
AMZN / Amazon.com, Inc.
MCHB / Mechanics Bank
TBBK / The Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
NVDA / NVIDIA Corporation
AVAV / AeroVironment, Inc.
V / Visa Inc.
AAOI / Applied Optoelectronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCOI / Cogent Communications Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
MDB / MongoDB, Inc.
TREE / LendingTree, Inc.
PANW / Palo Alto Networks, Inc.
ATI / ATI Inc.
META / Meta Platforms, Inc.
CASH / Pathward Financial, Inc.
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
TRNO / Terreno Realty Corporation
LNW / Light & Wonder, Inc.
FBP / First BanCorp.
ARIS / Aris Water Solutions, Inc.
PB / Prosperity Bancshares, Inc.
AGS / AGS LLC
EQT / EQT Corporation
WFRD / Weatherford International plc
FSUN / FirstSun Capital Bancorp
BANC / Banc of California, Inc.
ZUO / Zuora, Inc.
WBS / Webster Financial Corporation
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
NVEE / NV5 Global, Inc.
AVGO / Broadcom Inc.
SNV / Synovus Financial Corp.
AESI / Atlas Energy Solutions Inc.
FA / First Advantage Corporation
MC / Moelis & Company
LOB / Live Oak Bancshares, Inc.
YOU / Clear Secure, Inc.
VBTX / Veritex Holdings, Inc.
LIVN / LivaNova PLC
AGYS / Agilysys, Inc.
VRNS / Varonis Systems, Inc.
INDI / indie Semiconductor, Inc.
ARHS / Arhaus, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WAL / Western Alliance Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FRME / First Merchants Corporation
CRDO / Credo Technology Group Holding Ltd
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
ALAB / Astera Labs, Inc.
INSM / Insmed Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
FNB / F.N.B. Corporation
FSBC / Five Star Bancorp
SWIM / Latham Group, Inc.
PINS / Pinterest, Inc.
SSB / SouthState Corporation
BPMC / Blueprint Medicines Corporation
OBK / Origin Bancorp, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
TNET / TriNet Group, Inc.
MAX / MediaAlpha, Inc.
PBAM / Private Bancorp of America, Inc.
CLDX / Celldex Therapeutics, Inc.
PRFT / Perficient, Inc.
AR / Antero Resources Corporation
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
WTFC / Wintrust Financial Corporation
TENB / Tenable Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
SMPL / The Simply Good Foods Company
MP / MP Materials Corp.
FFWM / First Foundation Inc.
REPL / Replimune Group, Inc.
MTDR / Matador Resources Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
EXPO / Exponent, Inc.
CWBC / Community West Bancshares
CELH / Celsius Holdings, Inc.
CYTK / Cytokinetics, Incorporated
HLIT / Harmonic Inc.
GXO / GXO Logistics, Inc.
TMCI / Treace Medical Concepts, Inc.
ZVIA / Zevia PBC
SMMF / Summit Financial Group, Inc.
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
PRVA / Privia Health Group, Inc.
MTCH / Match Group, Inc.
NFE / New Fortress Energy Inc.
UVSP / Univest Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EE / Excelerate Energy, Inc.
NBHC / National Bank Holdings Corporation
IMGN / ImmunoGen, Inc.
DCGO / DocGo Inc.
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
EBC / Eastern Bankshares, Inc.
CBAY / CymaBay Therapeutics, Inc.
CMA / Comerica Incorporated
HRT / HireRight Holdings Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
APLD / Applied Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
MNKD / MannKind Corporation
SEAS / United Parks & Resorts Inc.
IPGP / IPG Photonics Corporation
MVBF / MVB Financial Corp.
CHX / ChampionX Corporation
HD / The Home Depot, Inc.
AMRC / Ameresco, Inc.
MARA / MARA Holdings, Inc.
WAFD / WaFd, Inc
LNTH / Lantheus Holdings, Inc.
RIOT / Riot Platforms, Inc.
FFIC / Flushing Financial Corporation
TFIN / Triumph Financial, Inc.
OZK / Bank OZK
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
HLI / Houlihan Lokey, Inc.
RPD / Rapid7, Inc.
JACK / Jack in the Box Inc.
SVV / Savers Value Village, Inc.
WSC / WillScot Holdings Corporation
FRST / Primis Financial Corp.
VAL / Valaris Limited
CHUY / Chuy's Holdings, Inc.
CCNE / CNB Financial Corporation
DBRG / DigitalBridge Group, Inc.
CLSK / CleanSpark, Inc.
FTAI / FTAI Aviation Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
H / Hyatt Hotels Corporation
SBCF / Seacoast Banking Corporation of Florida
SYNA / Synaptics Incorporated
SNOW / Snowflake Inc.
HRI / Herc Holdings Inc.
HAE / Haemonetics Corporation
UBER / Uber Technologies, Inc.
QTWO / Q2 Holdings, Inc.
TTI / TETRA Technologies, Inc.
OFIX / Orthofix Medical Inc.
XPO / XPO, Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QTRX / Quanterix Corporation
KNSL / Kinsale Capital Group, Inc.
VC / Visteon Corporation
PLMR / Palomar Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
GTLS / Chart Industries, Inc.
PI / Impinj, Inc.
FRPT / Freshpet, Inc.
ZION / Zions Bancorporation, National Association
HOMB / Home Bancshares, Inc. (Conway, AR)
CDNS / Cadence Design Systems, Inc.
IMVT / Immunovant, Inc.
AIR / AAR Corp.
MMSI / Merit Medical Systems, Inc.
BPOP / Popular, Inc.
CVRX / CVRx, Inc.
HBAN / Huntington Bancshares Incorporated
FHN / First Horizon Corporation
SHBI / Shore Bancshares, Inc.
FINW / FinWise Bancorp
ATRC / AtriCure, Inc.
INBK / First Internet Bancorp
IBTX / Independent Bank Group, Inc.
COST / Costco Wholesale Corporation
FWRD / Forward Air Corporation
BWMN / Bowman Consulting Group Ltd.
MEG / Montrose Environmental Group, Inc.
WHD / Cactus, Inc.
DAR / Darling Ingredients Inc.
COLL / Collegium Pharmaceutical, Inc.
ABCB / Ameris Bancorp
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
APLS / Apellis Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
PDFS / PDF Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
IDCC / InterDigital, Inc.
CUBI / Customers Bancorp, Inc.
CCB / Coastal Financial Corporation