Market Value1,760,307,525
Total Holdings262
File Date2023-05-12
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)
BYON / Beyond, Inc.
ZD / Ziff Davis, Inc.
MATX / Matson, Inc.
CDW / CDW Corporation
SMLR / Semler Scientific, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MEDP / Medpace Holdings, Inc.
TRAK / ReposiTrak, Inc.
VMC / Vulcan Materials Company
OABI / OmniAb, Inc.
PG / The Procter & Gamble Company
LCII / LCI Industries
CEVA / CEVA, Inc.
THRY / Thryv Holdings, Inc.
QRHC / Quest Resource Holding Corporation
MATV / Mativ Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AZTA / Azenta, Inc.
CIEN / Ciena Corporation
NXGN / NextGen Healthcare Inc
HAE / Haemonetics Corporation
USPH / U.S. Physical Therapy, Inc.
ATEN / A10 Networks, Inc.
PRMW / Primo Water Corporation
THS / TreeHouse Foods, Inc.
GFF / Griffon Corporation
CXT / Crane NXT, Co.
SWI / SolarWinds Corporation
HUBG / Hub Group, Inc.
SRDX / Surmodics, Inc.
QLYS / Qualys, Inc.
RXO / RXO, Inc.
TCBK / TriCo Bancshares
ARAY / Accuray Incorporated
PWSC / PowerSchool Holdings, Inc.
EXPO / Exponent, Inc.
OCUP / Opus Genetics, Inc.
TBRG / TruBridge, Inc.
LMAT / LeMaitre Vascular, Inc.
BOOM / DMC Global Inc.
ICFI / ICF International, Inc.
AX / Axos Financial, Inc.
XPOF / Xponential Fitness, Inc.
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
PZZA / Papa John's International, Inc.
DBI / Designer Brands Inc.
PBYI / Puma Biotechnology, Inc.
WIX / Wix.com Ltd.
/ ADTRAN, Inc.
NIC / Nicolet Bankshares, Inc.
ABT / Abbott Laboratories
PRVB / Provention Bio Inc
DCGO / DocGo Inc.
QNST / QuinStreet, Inc.
HSKA / Heska Corp. (Restricted Voting)
XOM / Exxon Mobil Corporation
NESR / National Energy Services Reunited Corp.
PUBM / PubMatic, Inc.
UMPQ / Umpqua Holdings Corp
RCM / R1 RCM Inc.
EHC / Encompass Health Corporation
RXT / Rackspace Technology, Inc.
DOCS / Doximity, Inc.
VVX / V2X, Inc.
MLAB / Mesa Laboratories, Inc.
HLX / Helix Energy Solutions Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MMS / Maximus, Inc.
UPLD / Upland Software, Inc.
TVTX / Travere Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
STRL / Sterling Infrastructure, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VPG / Vishay Precision Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
DOV / Dover Corporation
WDFC / WD-40 Company
LQDT / Liquidity Services, Inc.
NVDA / NVIDIA Corporation
OPRX / OptimizeRx Corporation
NOTV / Inotiv, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLOW / Douglas Dynamics, Inc.
ARLO / Arlo Technologies, Inc.
LUCK / Lucky Strike Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FATE / Fate Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
AAP / Advance Auto Parts, Inc.
IRMD / IRADIMED CORPORATION
FNKO / Funko, Inc.
OMCL / Omnicell, Inc.
DEN / Denbury Inc. - New
TTC / The Toro Company
MODV / ModivCare Inc.
ATSG / Air Transport Services Group, Inc.
CERS / Cerus Corporation
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
KBR / KBR, Inc.
SHYF / The Shyft Group, Inc.
SMTC / Semtech Corporation
COLB / Columbia Banking System, Inc.
APPS / Digital Turbine, Inc.
SYY / Sysco Corporation
AQUA / Evoqua Water Technologies Corp
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
QCRH / QCR Holdings, Inc.
MODN / Model N, Inc.
XPEL / XPEL, Inc.
ERII / Energy Recovery, Inc.
LUNA / Luna Innovations Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
ZUMZ / Zumiez Inc.
DOOR / Masonite International Corporation
CBZ / CBIZ, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WKME / WalkMe Ltd.
ZYXI / Zynex, Inc.
VIAV / Viavi Solutions Inc.
INSM / Insmed Incorporated
OZK / Bank OZK
HAS / Hasbro, Inc.
MP / MP Materials Corp.
ALBO / Albireo Pharma Inc
PGTI / PGT Innovations, Inc.
WNS / WNS (Holdings) Limited
HAYN / Haynes International, Inc.
ALNT / Allient Inc.
CHUY / Chuy's Holdings, Inc.
FOXF / Fox Factory Holding Corp.
PINC / Premier, Inc.
IAA / IAA Inc
CMBM / Cambium Networks Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
MNRO / Monro, Inc.
MRK / Merck & Co., Inc.
STRA / Strategic Education, Inc.
COLM / Columbia Sportswear Company
MMC / Marsh & McLennan Companies, Inc.
CNTY / Century Casinos, Inc.
CUTR / Cutera, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RLGT / Radiant Logistics, Inc.
NEOG / Neogen Corporation
GNTY / Guaranty Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STAA / STAAR Surgical Company
APG / APi Group Corporation
CCSI / Consensus Cloud Solutions, Inc.
ESTA / Establishment Labs Holdings Inc.
RDWR / Radware Ltd.
ALG / Alamo Group Inc.
XPO / XPO, Inc.
TTEK / Tetra Tech, Inc.
EB / Eventbrite, Inc.
AGM / Federal Agricultural Mortgage Corporation
JOUT / Johnson Outdoors Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENSG / The Ensign Group, Inc.
TCMD / Tactile Systems Technology, Inc.
CSCO / Cisco Systems, Inc.
LASR / nLIGHT, Inc.
LOB / Live Oak Bancshares, Inc.
SSTK / Shutterstock, Inc.
SLP / Simulations Plus, Inc.
OR / OR Royalties Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WLDN / Willdan Group, Inc.
J / Jacobs Solutions Inc.
CSWI / CSW Industrials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRTX / Karuna Therapeutics, Inc.
MYRG / MYR Group Inc.
MODG / Topgolf Callaway Brands Corp.
POWI / Power Integrations, Inc.
OPTN / OptiNose, Inc.
AVD / American Vanguard Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
TTD / The Trade Desk, Inc.
ASLE / AerSale Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
CVX / Chevron Corporation
ACLS / Axcelis Technologies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BRKR / Bruker Corporation
RBA / RB Global, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FN / Fabrinet
WMT / Walmart Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
EOLS / Evolus, Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
XYL / Xylem Inc.
TFX / Teleflex Incorporated
THR / Thermon Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
ROAD / Construction Partners, Inc.
FC / Franklin Covey Co.
VICR / Vicor Corporation
RMBS / Rambus Inc.
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
SRRK / Scholar Rock Holding Corporation
LRN / Stride, Inc.
HURN / Huron Consulting Group Inc.
MEG / Montrose Environmental Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ON / ON Semiconductor Corporation
DCO / Ducommun Incorporated
TTGT / TechTarget, Inc.
NGVT / Ingevity Corporation
CLNE / Clean Energy Fuels Corp.
GXO / GXO Logistics, Inc.
PRFT / Perficient, Inc.
PRGS / Progress Software Corporation
CW / Curtiss-Wright Corporation
SITM / SiTime Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PGNY / Progyny, Inc.
ZUO / Zuora, Inc.
GRBK / Green Brick Partners, Inc.
PNTG / The Pennant Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MTRN / Materion Corporation
IOVA / Iovance Biotherapeutics, Inc.
SSTI / SoundThinking, Inc.
TDY / Teledyne Technologies Incorporated
GATX / GATX Corporation
CLFD / Clearfield, Inc.
GDDY / GoDaddy Inc.
URGN / UroGen Pharma Ltd.
SNBR / Sleep Number Corporation
ITRN / Ituran Location and Control Ltd.
HLIT / Harmonic Inc.
CRAI / CRA International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DLB / Dolby Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
DENN / Denny's Corporation
RVNC / Revance Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
UTMD / Utah Medical Products, Inc.
SMID / Smith-Midland Corporation
EXEL / Exelixis, Inc.
LNTH / Lantheus Holdings, Inc.
FMC / FMC Corporation
CODA / Coda Octopus Group, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
AIN / Albany International Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
EEFT / Euronet Worldwide, Inc.