Market Value1,743,618,418
Total Holdings260
File Date2023-01-27
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)
DVN / Devon Energy Corporation
ALBO / Albireo Pharma Inc
HZNP / Horizon Therapeutics Plc
XYL / Xylem Inc.
MATX / Matson, Inc.
NOTV / Inotiv, Inc.
MX / Magnachip Semiconductor Corporation
WIX / Wix.com Ltd.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SLP / Simulations Plus, Inc.
TVTX / Travere Therapeutics, Inc.
GFF / Griffon Corporation
LIND / Lindblad Expeditions Holdings, Inc.
APG / APi Group Corporation
URGN / UroGen Pharma Ltd.
MLAB / Mesa Laboratories, Inc.
CBZ / CBIZ, Inc.
TTEK / Tetra Tech, Inc.
OABI / OmniAb, Inc.
GXO / GXO Logistics, Inc.
NGVT / Ingevity Corporation
ALG / Alamo Group Inc.
UFPT / UFP Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WDFC / WD-40 Company
MMS / Maximus, Inc.
PBH / Prestige Consumer Healthcare Inc.
PG / The Procter & Gamble Company
XPEL / XPEL, Inc.
THS / TreeHouse Foods, Inc.
SRDX / Surmodics, Inc.
SWI / SolarWinds Corporation
HLIT / Harmonic Inc.
MRK / Merck & Co., Inc.
TCBK / TriCo Bancshares
ARAY / Accuray Incorporated
RXO / RXO, Inc.
WKME / WalkMe Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
ZUO / Zuora, Inc.
IRMD / IRADIMED CORPORATION
LASR / nLIGHT, Inc.
SRRK / Scholar Rock Holding Corporation
OMCL / Omnicell, Inc.
STAA / STAAR Surgical Company
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
PZZA / Papa John's International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNBR / Sleep Number Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ACIW / ACI Worldwide, Inc.
LQDT / Liquidity Services, Inc.
J / Jacobs Solutions Inc.
GRBK / Green Brick Partners, Inc.
ACLS / Axcelis Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DOCS / Doximity, Inc.
VPG / Vishay Precision Group, Inc.
COLM / Columbia Sportswear Company
GATX / GATX Corporation
ATEN / A10 Networks, Inc.
DLB / Dolby Laboratories, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PNTG / The Pennant Group, Inc.
ROAD / Construction Partners, Inc.
CRAI / CRA International, Inc.
AWI / Armstrong World Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
UTMD / Utah Medical Products, Inc.
SMID / Smith-Midland Corporation
HURN / Huron Consulting Group Inc.
SSTK / Shutterstock, Inc.
LOB / Live Oak Bancshares, Inc.
CNTY / Century Casinos, Inc.
OPRX / OptimizeRx Corporation
FN / Fabrinet
THR / Thermon Group Holdings, Inc.
FC / Franklin Covey Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAS / Hasbro, Inc.
DOOR / Masonite International Corporation
MNRO / Monro, Inc.
STRA / Strategic Education, Inc.
FATE / Fate Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
ALNT / Allient Inc.
PRVB / Provention Bio Inc
DCGO / DocGo Inc.
QNST / QuinStreet, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
TRAK / ReposiTrak, Inc.
ON / ON Semiconductor Corporation
ZUMZ / Zumiez Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ITRN / Ituran Location and Control Ltd.
PBYI / Puma Biotechnology, Inc.
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CXT / Crane NXT, Co.
PRMW / Primo Water Corporation
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
LCII / LCI Industries
CIEN / Ciena Corporation
DEN / Denbury Inc. - New
INSM / Insmed Incorporated
AZTA / Azenta, Inc.
XPOF / Xponential Fitness, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTC / The Toro Company
AAP / Advance Auto Parts, Inc.
XPO / XPO, Inc.
RXT / Rackspace Technology, Inc.
INFN / Infinera Corporation
QRHC / Quest Resource Holding Corporation
RDWR / Radware Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ERII / Energy Recovery, Inc.
HAE / Haemonetics Corporation
TTGT / TechTarget, Inc.
BOOM / DMC Global Inc.
AX / Axos Financial, Inc.
QCRH / QCR Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CHUY / Chuy's Holdings, Inc.
MEDP / Medpace Holdings, Inc.
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZYXI / Zynex, Inc.
WLDN / Willdan Group, Inc.
LNTH / Lantheus Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
CEVA / CEVA, Inc.
MODV / ModivCare Inc.
MODN / Model N, Inc.
HUBG / Hub Group, Inc.
PGNY / Progyny, Inc.
TECH / Bio-Techne Corporation
QLYS / Qualys, Inc.
AVD / American Vanguard Corporation
LUCK / Lucky Strike Entertainment Corporation
CERS / Cerus Corporation
PWSC / PowerSchool Holdings, Inc.
PINC / Premier, Inc.
HAYN / Haynes International, Inc.
SMLR / Semler Scientific, Inc.
ZD / Ziff Davis, Inc.
NESR / National Energy Services Reunited Corp.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
SMTC / Semtech Corporation
NIC / Nicolet Bankshares, Inc.
ETSY / Etsy, Inc.
CMBM / Cambium Networks Corporation
ICFI / ICF International, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SKY / Champion Homes, Inc.
CLNE / Clean Energy Fuels Corp.
AIN / Albany International Corp.
BYON / Beyond, Inc.
SHYF / The Shyft Group, Inc.
VIAV / Viavi Solutions Inc.
VICR / Vicor Corporation
/ ADTRAN, Inc.
ABT / Abbott Laboratories
UMPQ / Umpqua Holdings Corp
DBI / Designer Brands Inc.
CERT / Certara, Inc.
PEP / PepsiCo, Inc.
TNL / Travel + Leisure Co.
BHVN / Biohaven Ltd.
KPTI / Karyopharm Therapeutics Inc.
AMZN / Amazon.com, Inc.
RCM / R1 RCM Inc.
AERI / Aerie Pharmaceuticals Inc
DLTH / Duluth Holdings Inc.
CCRD / CoreCard Corporation
NATI / National Instruments Corp.
BMY / Bristol-Myers Squibb Company
PGTI / PGT Innovations, Inc.
THRY / Thryv Holdings, Inc.
TTD / The Trade Desk, Inc.
WNS / WNS (Holdings) Limited
LUNA / Luna Innovations Incorporated
EXPO / Exponent, Inc.
SITM / SiTime Corporation
MP / MP Materials Corp.
USPH / U.S. Physical Therapy, Inc.
SSTI / SoundThinking, Inc.
LKQ / LKQ Corporation
PRGS / Progress Software Corporation
GDDY / GoDaddy Inc.
DFIN / Donnelley Financial Solutions, Inc.
MTRN / Materion Corporation
VMC / Vulcan Materials Company
PLOW / Douglas Dynamics, Inc.
LMAT / LeMaitre Vascular, Inc.
STRL / Sterling Infrastructure, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MEG / Montrose Environmental Group, Inc.
EXEL / Exelixis, Inc.
TBRG / TruBridge, Inc.
ARLO / Arlo Technologies, Inc.
OR / OR Royalties Inc.
PCRX / Pacira BioSciences, Inc.
XOM / Exxon Mobil Corporation
IAA / IAA Inc
HSKA / Heska Corp. (Restricted Voting)
BVS / Bioventus Inc.
EBS / Emergent BioSolutions Inc.
/ Clarus Corp
PUBM / PubMatic, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FNKO / Funko, Inc.
CSWI / CSW Industrials, Inc.
NXGN / NextGen Healthcare Inc
CUTR / Cutera, Inc.
MSM / MSC Industrial Direct Co., Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
DOV / Dover Corporation
MYRG / MYR Group Inc.
CODA / Coda Octopus Group, Inc.
EEFT / Euronet Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
PRFT / Perficient, Inc.
ENSG / The Ensign Group, Inc.
MATV / Mativ Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
RMBS / Rambus Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
UPLD / Upland Software, Inc.
BRKR / Bruker Corporation
OCUP / Opus Genetics, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
APPS / Digital Turbine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VVX / V2X, Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
ESTA / Establishment Labs Holdings Inc.
TFX / Teleflex Incorporated
LRN / Stride, Inc.
ICLR / ICON Public Limited Company
DCO / Ducommun Incorporated
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
OPTN / OptiNose, Inc.
DENN / Denny's Corporation
IEX / IDEX Corporation
PTC / PTC Inc.
KEX / Kirby Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.