Market Value2,430,283,000
Total Holdings306
File Date2022-05-05
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)
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
COLM / Columbia Sportswear Company
GRBK / Green Brick Partners, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
CNTY / Century Casinos, Inc.
PEGA / Pegasystems Inc.
JLL / Jones Lang LaSalle Incorporated
PINC / Premier, Inc.
MTRN / Materion Corporation
SEAT / Vivid Seats Inc.
RCM / R1 RCM Inc.
APPS / Digital Turbine, Inc.
MAN / ManpowerGroup Inc.
CPSI / Computer Programs and Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLP / Simulations Plus, Inc.
PCRX / Pacira BioSciences, Inc.
ICLR / ICON Public Limited Company
HURN / Huron Consulting Group Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
BVS / Bioventus Inc.
PDM / Piedmont Realty Trust, Inc.
UPLD / Upland Software, Inc.
HAYN / Haynes International, Inc.
IDA / IDACORP, Inc.
CCRD / CoreCard Corporation
RXT / Rackspace Technology, Inc.
HLLY / Holley Inc.
XPOF / Xponential Fitness, Inc.
ATSG / Air Transport Services Group, Inc.
PGTI / PGT Innovations, Inc.
GNTY / Guaranty Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
PRFT / Perficient, Inc.
GFF / Griffon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARAY / Accuray Incorporated
CBZ / CBIZ, Inc.
EXPO / Exponent, Inc.
EEFT / Euronet Worldwide, Inc.
EHC / Encompass Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
POOL / Pool Corporation
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
PBH / Prestige Consumer Healthcare Inc.
OMCL / Omnicell, Inc.
VIAV / Viavi Solutions Inc.
XPEL / XPEL, Inc.
OCUP / Opus Genetics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WLDN / Willdan Group, Inc.
PCYG / Park City Group, Inc.
J / Jacobs Solutions Inc.
ITRN / Ituran Location and Control Ltd.
SNBR / Sleep Number Corporation
HRMY / Harmony Biosciences Holdings, Inc.
CRAI / CRA International, Inc.
BKU / BankUnited, Inc.
UTMD / Utah Medical Products, Inc.
ERII / Energy Recovery, Inc.
JOUT / Johnson Outdoors Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
TTC / The Toro Company
CHUY / Chuy's Holdings, Inc.
NOTV / Inotiv, Inc.
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
ASGN / ASGN Incorporated
CATY / Cathay General Bancorp
CDW / CDW Corporation
CHE / Chemed Corporation
G / Genpact Limited
ARLO / Arlo Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DVN / Devon Energy Corporation
TVTX / Travere Therapeutics, Inc.
LLY / Eli Lilly and Company
CW / Curtiss-Wright Corporation
LKQ / LKQ Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SSTK / Shutterstock, Inc.
STRL / Sterling Infrastructure, Inc.
CODA / Coda Octopus Group, Inc.
BWXT / BWX Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CFX / Colfax Corp
BRKR / Bruker Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
THS / TreeHouse Foods, Inc.
LRN / Stride, Inc.
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
PBYI / Puma Biotechnology, Inc.
US9021041085 / II-VI, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRIM / Primoris Services Corporation
POWI / Power Integrations, Inc.
COHR / Coherent Corp.
CERS / Cerus Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ALBO / Albireo Pharma Inc
RMAX / RE/MAX Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EFSC / Enterprise Financial Services Corp
MIME / Mimecast Ltd
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TNL / Travel + Leisure Co.
DEN / Denbury Inc. - New
INTC / Intel Corporation
FNKO / Funko, Inc.
MODN / Model N, Inc.
FATE / Fate Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
MNRO / Monro, Inc.
PUBM / PubMatic, Inc.
ACA / Arcosa, Inc.
EBS / Emergent BioSolutions Inc.
EPAM / EPAM Systems, Inc.
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
ATRS / Antares Pharma Inc
/ Clarus Corp
KRNT / Kornit Digital Ltd.
LAD / Lithia Motors, Inc.
PZZA / Papa John's International, Inc.
PCOM / Points.com Inc
QNST / QuinStreet, Inc.
CYRX / Cryoport, Inc.
IIN / IntriCon Corporation
TLS / Telos Corporation
CDNA / CareDx, Inc
ARNA / Arena Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
STRA / Strategic Education, Inc.
HOPE / Hope Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
NEO / NeoGenomics, Inc.
AAN / The Aaron's Company, Inc.
MATX / Matson, Inc.
VPG / Vishay Precision Group, Inc.
MRK / Merck & Co., Inc.
DENN / Denny's Corporation
GXO / GXO Logistics, Inc.
SMID / Smith-Midland Corporation
STAA / STAAR Surgical Company
PTC / PTC Inc.
RDWR / Radware Ltd.
GOOGL / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
SRRK / Scholar Rock Holding Corporation
PNTG / The Pennant Group, Inc.
THRM / Gentherm Incorporated
PRMW / Primo Water Corporation
ADTN / ADTRAN Holdings, Inc.
ABCB / Ameris Bancorp
DOOR / Masonite International Corporation
CAG / Conagra Brands, Inc.
VMD / Viemed Healthcare, Inc.
NUVA / Nuvasive Inc
GWB / Great Western Bancorp Inc
ZGNX / Zogenix Inc
TER / Teradyne, Inc.
NPTN / NeoPhotonics Corporation
ECVT / Ecovyst Inc.
CRI / Carter's, Inc.
QLYS / Qualys, Inc.
AERI / Aerie Pharmaceuticals Inc
CVET / Covetrus Inc
US2243991054 / Crane Co.
AVD / American Vanguard Corporation
US7587501039 / Regal-Beloit Corp.
THRY / Thryv Holdings, Inc.
INSM / Insmed Incorporated
AXGN / Axogen, Inc.
HLIT / Harmonic Inc.
ZYXI / Zynex, Inc.
ATEN / A10 Networks, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
VICR / Vicor Corporation
ALG / Alamo Group Inc.
MLAB / Mesa Laboratories, Inc.
IEX / IDEX Corporation
ESTA / Establishment Labs Holdings Inc.
MEG / Montrose Environmental Group, Inc.
GBCI / Glacier Bancorp, Inc.
WDFC / WD-40 Company
LMAT / LeMaitre Vascular, Inc.
MEDP / Medpace Holdings, Inc.
FC / Franklin Covey Co.
KEX / Kirby Corporation
AX / Axos Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
XPO / XPO, Inc.
OPTN / OptiNose, Inc.
PFE / Pfizer Inc.
ZUMZ / Zumiez Inc.
WIX / Wix.com Ltd.
DLB / Dolby Laboratories, Inc.
MLHR / Herman Miller Inc.
PACK / Ranpak Holdings Corp.
LOCO / El Pollo Loco Holdings, Inc.
URGN / UroGen Pharma Ltd.
NMRK / Newmark Group, Inc.
DLTH / Duluth Holdings Inc.
ROCK / Gibraltar Industries, Inc.
HAE / Haemonetics Corporation
SHYF / The Shyft Group, Inc.
PRGS / Progress Software Corporation
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
CSWI / CSW Industrials, Inc.
EBIX / Ebix, Inc.
SRDX / Surmodics, Inc.
CSTL / Castle Biosciences, Inc.
SKY / Champion Homes, Inc.
UMPQ / Umpqua Holdings Corp
SYNA / Synaptics Incorporated
BHVN / Biohaven Ltd.
FOLD / Amicus Therapeutics, Inc.
ETSY / Etsy, Inc.
SSTI / SoundThinking, Inc.
EVR / Evercore Inc.
APEI / American Public Education, Inc.
PRVB / Provention Bio Inc
AGM / Federal Agricultural Mortgage Corporation
AMOT / Allied Motion Technologies Inc
BRK.B / Berkshire Hathaway Inc.
OSTK / Overstock.com Inc
MED / Medifast, Inc.
BRKL / Brookline Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
SMTC / Semtech Corporation
GBT / Global Blood Therapeutics Inc.
QCRH / QCR Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
CMBM / Cambium Networks Corporation
NATR / Nature's Sunshine Products, Inc.
HELE / Helen of Troy Limited
MP / MP Materials Corp.
AAP / Advance Auto Parts, Inc.
HUBG / Hub Group, Inc.
FIVE / Five Below, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MX / Magnachip Semiconductor Corporation
TCBI / Texas Capital Bancshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYTM / Rhythm Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
BOWL / Bowlero Corp.
FNB / F.N.B. Corporation
CNVY / Convey Health Solutions Holdings Inc
CUTR / Cutera, Inc.
KPTI / Karyopharm Therapeutics Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IAA / IAA Inc
NATI / National Instruments Corp.
MODV / ModivCare Inc.
IEA / Infrastructure and Energy Alternatives Inc
INFN / Infinera Corporation
WNS / WNS (Holdings) Limited
OPRX / OptimizeRx Corporation
AVA / Avista Corporation
NESR / National Energy Services Reunited Corp.
MYRG / MYR Group Inc.
UFI / Unifi, Inc.
RVNC / Revance Therapeutics, Inc.
LUNA / Luna Innovations Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NCBS / Nicolet Bankshares Inc.
DBI / Designer Brands Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FIBK / First Interstate BancSystem, Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
XYL / Xylem Inc.
ICFI / ICF International, Inc.
ROAD / Construction Partners, Inc.
GATX / GATX Corporation
NGVT / Ingevity Corporation
APG / APi Group Corporation
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
SWI / SolarWinds Corporation
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
ACLS / Axcelis Technologies, Inc.
AWI / Armstrong World Industries, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
CEVA / CEVA, Inc.
TECH / Bio-Techne Corporation
AZTA / Azenta, Inc.
ELF / e.l.f. Beauty, Inc.
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCSI / Consensus Cloud Solutions, Inc.
FN / Fabrinet
HAS / Hasbro, Inc.
AAPL / Apple Inc.
OZK / Bank OZK
IWC / iShares Trust - iShares Micro-Cap ETF
TDY / Teledyne Technologies Incorporated
IRMD / IRADIMED CORPORATION
ABT / Abbott Laboratories