Market Value1,644,791,879
Total Holdings212
File Date2025-02-14
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)
GOOGL / Alphabet Inc.
IDCC / InterDigital, Inc.
FORM / FormFactor, Inc.
EWBC / East West Bancorp, Inc.
EYE / National Vision Holdings, Inc.
CARE / Carter Bankshares, Inc.
AAOI / Applied Optoelectronics, Inc.
MSFT / Microsoft Corporation
BUSE / First Busey Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SSB / SouthState Corporation
SPT / Sprout Social, Inc.
TREE / LendingTree, Inc.
TMDX / TransMedics Group, Inc.
ALGT / Allegiant Travel Company
BOOT / Boot Barn Holdings, Inc.
VRNS / Varonis Systems, Inc.
DDOG / Datadog, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITGR / Integer Holdings Corporation
LNG / Cheniere Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
BE / Bloom Energy Corporation
EQT / EQT Corporation
V / Visa Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
UTHR / United Therapeutics Corporation
FTI / TechnipFMC plc
FINW / FinWise Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
TWFG / TWFG, Inc.
TENB / Tenable Holdings, Inc.
TBBK / The Bancorp, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FRME / First Merchants Corporation
UTZ / Utz Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UEC / Uranium Energy Corp.
CBLL / CeriBell, Inc.
WTFC / Wintrust Financial Corporation
NSSC / Napco Security Technologies, Inc.
CCB / Coastal Financial Corporation
WAL / Western Alliance Bancorporation
CNOB / ConnectOne Bancorp, Inc.
FULT / Fulton Financial Corporation
MC / Moelis & Company
LPX / Louisiana-Pacific Corporation
TCBX / Third Coast Bancshares, Inc.
NBN / Northeast Bank
QTWO / Q2 Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
OSW / OneSpaWorld Holdings Limited
PTLO / Portillo's Inc.
PDFS / PDF Solutions, Inc.
ZVIA / Zevia PBC
RDNT / RadNet, Inc.
LNKB / LINKBANCORP, Inc.
COST / Costco Wholesale Corporation
CRS / Carpenter Technology Corporation
PBAM / Private Bancorp of America, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MCHB / Mechanics Bank
AIR / AAR Corp.
CVLT / Commvault Systems, Inc.
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
RSI / Rush Street Interactive, Inc.
CCNE / CNB Financial Corporation
QCRH / QCR Holdings, Inc.
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF
KNSL / Kinsale Capital Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
OFG / OFG Bancorp
PX / P10, Inc.
MIR / Mirion Technologies, Inc.
TDW / Tidewater Inc.
FLYW / Flywire Corporation
PLMR / Palomar Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
RMBS / Rambus Inc.
TTI / TETRA Technologies, Inc.
GBFH / GBank Financial Holdings Inc.
XPRO / Expro Group Holdings N.V.
SKYT / SkyWater Technology, Inc.
SOC / Sable Offshore Corp.
PRCH / Porch Group, Inc.
CDNS / Cadence Design Systems, Inc.
SITM / SiTime Corporation
NVEE / NV5 Global, Inc.
BOW / Bowhead Specialty Holdings Inc.
IMVT / Immunovant, Inc.
FCNCA / First Citizens BancShares, Inc.
SHBI / Shore Bancshares, Inc.
NU / Nu Holdings Ltd.
SVRA / Savara Inc.
AESI / Atlas Energy Solutions Inc.
ATRC / AtriCure, Inc.
LOB / Live Oak Bancshares, Inc.
INBK / First Internet Bancorp
JACK / Jack in the Box Inc.
WVE / Wave Life Sciences Ltd.
BPOP / Popular, Inc.
OFIX / Orthofix Medical Inc.
UBER / Uber Technologies, Inc.
OBK / Origin Bancorp, Inc.
CASH / Pathward Financial, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
SWIM / Latham Group, Inc.
VBTX / Veritex Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
CADE / Cadence Bank
ITCI / Intra-Cellular Therapies, Inc.
GTLS / Chart Industries, Inc.
ATEC / Alphatec Holdings, Inc.
FITB / Fifth Third Bancorp
TRIN / Trinity Capital Inc.
BY / Byline Bancorp, Inc.
BWMN / Bowman Consulting Group Ltd.
ARHS / Arhaus, Inc.
NWFL / Norwood Financial Corp.
FTAI / FTAI Aviation Ltd.
GENI / Genius Sports Limited
PNFP / Pinnacle Financial Partners, Inc.
RXO / RXO, Inc.
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYRE / Spyre Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
KEY / KeyCorp
LIVN / LivaNova PLC
FHN / First Horizon Corporation
INSM / Insmed Incorporated
CMHF / Community Heritage Financial, Inc.
BPMC / Blueprint Medicines Corporation
SASR / Sandy Spring Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
HBAN / Huntington Bancshares Incorporated
BWIN / The Baldwin Insurance Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STC / Stewart Information Services Corporation
PI / Impinj, Inc.
ARLO / Arlo Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
FOUR / Shift4 Payments, Inc.
MDB / MongoDB, Inc.
AGYS / Agilysys, Inc.
SNV / Synovus Financial Corp.
ESQ / Esquire Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CVRX / CVRx, Inc.
ABCB / Ameris Bancorp
FRPT / Freshpet, Inc.
FA / First Advantage Corporation
IBP / Installed Building Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
AX / Axos Financial, Inc.
NEO / NeoGenomics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
FSUN / FirstSun Capital Bancorp
IBTA / Ibotta, Inc.
FBP / First BanCorp.
BRBS / Blue Ridge Bankshares, Inc.
ALAB / Astera Labs, Inc.
SLAB / Silicon Laboratories Inc.
LNW / Light & Wonder, Inc.
BIOA / BioAge Labs, Inc.
YOU / Clear Secure, Inc.
ZUO / Zuora, Inc.
CDMO / Avid Bioservices, Inc.
CFG / Citizens Financial Group, Inc.
HMST / HomeStreet, Inc.
DAR / Darling Ingredients Inc.
TARS / Tarsus Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
WBS / Webster Financial Corporation
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
IBTX / Independent Bank Group, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
FTXP / Foothills Exploration, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGS / AGS LLC
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
QTRX / Quanterix Corporation
MOD / Modine Manufacturing Company
FNB / F.N.B. Corporation
AMSC / American Superconductor Corporation
TVTX / Travere Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
KROS / Keros Therapeutics, Inc.
FSBC / Five Star Bancorp
COMP / Compass, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
ORRF / Orrstown Financial Services, Inc.
VITL / Vital Farms, Inc.
SIGI / Selective Insurance Group, Inc.
PINS / Pinterest, Inc.
BHVN / Biohaven Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVCR / NovoCure Limited
ONTO / Onto Innovation Inc.
CWBC / Community West Bancshares
TTMI / TTM Technologies, Inc.
FN / Fabrinet
UMBF / UMB Financial Corporation
MMSI / Merit Medical Systems, Inc.
MOFG / MidWestOne Financial Group, Inc.
MEG / Montrose Environmental Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHD / Cactus, Inc.
INDI / indie Semiconductor, Inc.
NOG / Northern Oil and Gas, Inc.
FLG / Flagstar Financial, Inc.
MPB / Mid Penn Bancorp, Inc.
LIF / Life360, Inc.
PAL / Proficient Auto Logistics, Inc.
PB / Prosperity Bancshares, Inc.
CLDX / Celldex Therapeutics, Inc.
SYNA / Synaptics Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
MTB / M&T Bank Corporation
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WGS / GeneDx Holdings Corp.
H / Hyatt Hotels Corporation
ENPH / Enphase Energy, Inc.
ATI / ATI Inc.
TRNO / Terreno Realty Corporation
TNET / TriNet Group, Inc.
LLY / Eli Lilly and Company
SPXC / SPX Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
AVAV / AeroVironment, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BRKL / Brookline Bancorp, Inc.
ONB / Old National Bancorp