Market Value2,509,396,000
Total Holdings306
File Date2022-05-26
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)
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
GFF / Griffon Corporation
NGVT / Ingevity Corporation
ROAD / Construction Partners, Inc.
HURN / Huron Consulting Group Inc.
VPG / Vishay Precision Group, Inc.
GDDY / GoDaddy Inc.
URGN / UroGen Pharma Ltd.
FOLD / Amicus Therapeutics, Inc.
SKY / Champion Homes, Inc.
SRRK / Scholar Rock Holding Corporation
USPH / U.S. Physical Therapy, Inc.
GRBK / Green Brick Partners, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
MTRN / Materion Corporation
HRMY / Harmony Biosciences Holdings, Inc.
JOUT / Johnson Outdoors Inc.
AWI / Armstrong World Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
SMID / Smith-Midland Corporation
BRK.B / Berkshire Hathaway Inc.
ALG / Alamo Group Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
SSTK / Shutterstock, Inc.
ARLO / Arlo Technologies, Inc.
RDWR / Radware Ltd.
PCRX / Pacira BioSciences, Inc.
LUCK / Lucky Strike Entertainment Corporation
WLDN / Willdan Group, Inc.
OPRX / OptimizeRx Corporation
FC / Franklin Covey Co.
LNTH / Lantheus Holdings, Inc.
CODA / Coda Octopus Group, Inc.
ADTN / ADTRAN Holdings, Inc.
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
MATX / Matson, Inc.
NATR / Nature's Sunshine Products, Inc.
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
AMN / AMN Healthcare Services, Inc.
RVNC / Revance Therapeutics, Inc.
INTC / Intel Corporation
RLGT / Radiant Logistics, Inc.
FN / Fabrinet
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
ITRN / Ituran Location and Control Ltd.
TER / Teradyne, Inc.
UMPQ / Umpqua Holdings Corp
JPM / JPMorgan Chase & Co.
LGND / Ligand Pharmaceuticals Incorporated
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
TVTX / Travere Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
XPO / XPO, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
OZK / Bank OZK
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
LAD / Lithia Motors, Inc.
GWB / Great Western Bancorp Inc
LLY / Eli Lilly and Company
CNVY / Convey Health Solutions Holdings Inc
US9021041085 / II-VI, Inc.
CHE / Chemed Corporation
PTC / PTC Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
LCII / LCI Industries
AVA / Avista Corporation
AZTA / Azenta, Inc.
VICR / Vicor Corporation
IRMD / IRADIMED CORPORATION
G / Genpact Limited
OSK / Oshkosh Corporation
PBH / Prestige Consumer Healthcare Inc.
OMCL / Omnicell, Inc.
LXP / LXP Industrial Trust
APEI / American Public Education, Inc.
ARAY / Accuray Incorporated
AVD / American Vanguard Corporation
VIAV / Viavi Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
GBCI / Glacier Bancorp, Inc.
SNBR / Sleep Number Corporation
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
TLS / Telos Corporation
STRA / Strategic Education, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICFI / ICF International, Inc.
SYNA / Synaptics Incorporated
CIEN / Ciena Corporation
AXGN / Axogen, Inc.
FATE / Fate Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
ABCB / Ameris Bancorp
KRNT / Kornit Digital Ltd.
EBS / Emergent BioSolutions Inc.
APPS / Digital Turbine, Inc.
BRK.A / Berkshire Hathaway Inc.
SWI / SolarWinds Corporation
QNST / QuinStreet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
NIC / Nicolet Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
OCUP / Opus Genetics, Inc.
EVR / Evercore Inc.
EBIX / Ebix, Inc.
PACK / Ranpak Holdings Corp.
STRL / Sterling Infrastructure, Inc.
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
TTEK / Tetra Tech, Inc.
SLP / Simulations Plus, Inc.
DLB / Dolby Laboratories, Inc.
MLAB / Mesa Laboratories, Inc.
CNTY / Century Casinos, Inc.
POOL / Pool Corporation
WDFC / WD-40 Company
PG / The Procter & Gamble Company
SSTI / SoundThinking, Inc.
NEO / NeoGenomics, Inc.
AX / Axos Financial, Inc.
ESTA / Establishment Labs Holdings Inc.
PBYI / Puma Biotechnology, Inc.
CRAI / CRA International, Inc.
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
MIME / Mimecast Ltd
UFI / Unifi, Inc.
IIN / IntriCon Corporation
JAZZ / Jazz Pharmaceuticals plc
ZGNX / Zogenix Inc
FIBK / First Interstate BancSystem, Inc.
HLLY / Holley Inc.
SEAT / Vivid Seats Inc.
CACI / CACI International Inc
IEA / Infrastructure and Energy Alternatives Inc
IOVA / Iovance Biotherapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
CYRX / Cryoport, Inc.
SPB / Spectrum Brands Holdings, Inc.
INFN / Infinera Corporation
SRDX / Surmodics, Inc.
ATEN / A10 Networks, Inc.
MRK / Merck & Co., Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
PRFT / Perficient, Inc.
PINC / Premier, Inc.
TBRG / TruBridge, Inc.
MYRG / MYR Group Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOG / Northern Oil and Gas, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NUVA / Nuvasive Inc
CDNA / CareDx, Inc
THRM / Gentherm Incorporated
ECVT / Ecovyst Inc.
AAN / The Aaron's Company, Inc.
ASGN / ASGN Incorporated
MLHR / Herman Miller Inc.
NATI / National Instruments Corp.
CSTL / Castle Biosciences, Inc.
BRKL / Brookline Bancorp, Inc.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
VMD / Viemed Healthcare, Inc.
US2243991054 / Crane Co.
BHVN / Biohaven Ltd.
PDM / Piedmont Realty Trust, Inc.
CCRD / CoreCard Corporation
QCRH / QCR Holdings, Inc.
UTMD / Utah Medical Products, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMZN / Amazon.com, Inc.
NPTN / NeoPhotonics Corporation
HELE / Helen of Troy Limited
TTC / The Toro Company
IDA / IDACORP, Inc.
OPTN / OptiNose, Inc.
EFSC / Enterprise Financial Services Corp
FMC / FMC Corporation
COLL / Collegium Pharmaceutical, Inc.
CSWI / CSW Industrials, Inc.
MODV / ModivCare Inc.
EPAM / EPAM Systems, Inc.
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
US7587501039 / Regal-Beloit Corp.
BYON / Beyond, Inc.
CHUY / Chuy's Holdings, Inc.
HUBG / Hub Group, Inc.
GBT / Global Blood Therapeutics Inc.
PCOM / Points.com Inc
BVS / Bioventus Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HAE / Haemonetics Corporation
CW / Curtiss-Wright Corporation
HLIT / Harmonic Inc.
MEG / Montrose Environmental Group, Inc.
IEX / IDEX Corporation
MATV / Mativ Holdings, Inc.
EXPO / Exponent, Inc.
ZYXI / Zynex, Inc.
CERS / Cerus Corporation
XPEL / XPEL, Inc.
QLYS / Qualys, Inc.
LUNA / Luna Innovations Incorporated
MSM / MSC Industrial Direct Co., Inc.
CFX / Colfax Corp
ATRS / Antares Pharma Inc
LOCO / El Pollo Loco Holdings, Inc.
SMTC / Semtech Corporation
NESR / National Energy Services Reunited Corp.
CMBM / Cambium Networks Corporation
ACA / Arcosa, Inc.
AAP / Advance Auto Parts, Inc.
MNRO / Monro, Inc.
TRAK / ReposiTrak, Inc.
ALBO / Albireo Pharma Inc
CVET / Covetrus Inc
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
AERI / Aerie Pharmaceuticals Inc
PGTI / PGT Innovations, Inc.
THRY / Thryv Holdings, Inc.
XPOF / Xponential Fitness, Inc.
TTD / The Trade Desk, Inc.
NOTV / Inotiv, Inc.
WIX / Wix.com Ltd.
PRMW / Primo Water Corporation
GATX / GATX Corporation
THS / TreeHouse Foods, Inc.
HAYN / Haynes International, Inc.
ALNT / Allient Inc.
IAA / IAA Inc
RCM / R1 RCM Inc.
ZD / Ziff Davis, Inc.
/ Clarus Corp
PUBM / PubMatic, Inc.
MED / Medifast, Inc.
FNKO / Funko, Inc.
DOOR / Masonite International Corporation
RXT / Rackspace Technology, Inc.
ZUMZ / Zumiez Inc.
CUTR / Cutera, Inc.
GNTY / Guaranty Bancshares, Inc.
SHYF / The Shyft Group, Inc.
ATSG / Air Transport Services Group, Inc.
OR / OR Royalties Inc.
MTN / Vail Resorts, Inc.
MODG / Topgolf Callaway Brands Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
POWI / Power Integrations, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MP / MP Materials Corp.
LRN / Stride, Inc.
MODN / Model N, Inc.
ICLR / ICON Public Limited Company
MX / Magnachip Semiconductor Corporation
PRGS / Progress Software Corporation
EHC / Encompass Health Corporation
FIVE / Five Below, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
DEN / Denbury Inc. - New
ETSY / Etsy, Inc.
UPLD / Upland Software, Inc.
TDY / Teledyne Technologies Incorporated
BRKR / Bruker Corporation
XOM / Exxon Mobil Corporation
ACLS / Axcelis Technologies, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GXO / GXO Logistics, Inc.
EEFT / Euronet Worldwide, Inc.
DENN / Denny's Corporation
DOV / Dover Corporation
ENSG / The Ensign Group, Inc.
PNTG / The Pennant Group, Inc.