Market Value1,762,020,528
Total Holdings262
File Date2023-07-24
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)
CMBM / Cambium Networks Corporation
BRKR / Bruker Corporation
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
SWI / SolarWinds Corporation
MCO / Moody's Corporation
USPH / U.S. Physical Therapy, Inc.
CLNE / Clean Energy Fuels Corp.
CDMO / Avid Bioservices, Inc.
ASPN / Aspen Aerogels, Inc.
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
MATX / Matson, Inc.
RVNC / Revance Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GBCI / Glacier Bancorp, Inc.
CRAI / CRA International, Inc.
STAA / STAAR Surgical Company
GDDY / GoDaddy Inc.
ENSG / The Ensign Group, Inc.
PLOW / Douglas Dynamics, Inc.
FMC / FMC Corporation
WLDN / Willdan Group, Inc.
ZD / Ziff Davis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
CVX / Chevron Corporation
BOOM / DMC Global Inc.
SNBR / Sleep Number Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
GRBK / Green Brick Partners, Inc.
TFX / Teleflex Incorporated
CEVA / CEVA, Inc.
PBYI / Puma Biotechnology, Inc.
KRTX / Karuna Therapeutics, Inc.
LCII / LCI Industries
SITM / SiTime Corporation
RLGT / Radiant Logistics, Inc.
QNST / QuinStreet, Inc.
/ ADTRAN, Inc.
HSKA / Heska Corp. (Restricted Voting)
ABT / Abbott Laboratories
NIC / Nicolet Bankshares, Inc.
DVN / Devon Energy Corporation
COLB / Columbia Banking System, Inc.
DCGO / DocGo Inc.
FNKO / Funko, Inc.
TRAK / ReposiTrak, Inc.
MSM / MSC Industrial Direct Co., Inc.
POOL / Pool Corporation
NOTV / Inotiv, Inc.
VICR / Vicor Corporation
WIX / Wix.com Ltd.
THS / TreeHouse Foods, Inc.
SRDX / Surmodics, Inc.
XPEL / XPEL, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
TCBK / TriCo Bancshares
HUBG / Hub Group, Inc.
RXO / RXO, Inc.
ARAY / Accuray Incorporated
PWSC / PowerSchool Holdings, Inc.
WKME / WalkMe Ltd.
AVD / American Vanguard Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
PRVB / Provention Bio Inc
AQUA / Evoqua Water Technologies Corp
XPOF / Xponential Fitness, Inc.
MYRG / MYR Group Inc.
JNJ / Johnson & Johnson
PRMW / Primo Water Corporation
TBRG / TruBridge, Inc.
DOCS / Doximity, Inc.
LKQ / LKQ Corporation
RBA / RB Global, Inc.
PRFT / Perficient, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
TTGT / TechTarget, Inc.
HLIT / Harmonic Inc.
THRY / Thryv Holdings, Inc.
EXPO / Exponent, Inc.
TTC / The Toro Company
LGND / Ligand Pharmaceuticals Incorporated
APG / APi Group Corporation
TRNS / Transcat, Inc.
PNTG / The Pennant Group, Inc.
ACLS / Axcelis Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
DENN / Denny's Corporation
HCSG / Healthcare Services Group, Inc.
SSTK / Shutterstock, Inc.
LASR / nLIGHT, Inc.
DOV / Dover Corporation
THR / Thermon Group Holdings, Inc.
KEX / Kirby Corporation
LRN / Stride, Inc.
CODA / Coda Octopus Group, Inc.
ERII / Energy Recovery, Inc.
NXGN / NextGen Healthcare Inc
CERS / Cerus Corporation
CXT / Crane NXT, Co.
ZUMZ / Zumiez Inc.
DOOR / Masonite International Corporation
MODN / Model N, Inc.
LUNA / Luna Innovations Incorporated
SMTC / Semtech Corporation
PTC / PTC Inc.
PRGS / Progress Software Corporation
SCPH / scPharmaceuticals Inc.
SMLR / Semler Scientific, Inc.
CHUY / Chuy's Holdings, Inc.
ZYXI / Zynex, Inc.
ZUO / Zuora, Inc.
PZZA / Papa John's International, Inc.
QRHC / Quest Resource Holding Corporation
WNS / WNS (Holdings) Limited
ICFI / ICF International, Inc.
ANGO / AngioDynamics, Inc.
PBH / Prestige Consumer Healthcare Inc.
DCO / Ducommun Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
MED / Medifast, Inc.
IPGP / IPG Photonics Corporation
ITRN / Ituran Location and Control Ltd.
LTHM / Livent Corporation
MIRM / Mirum Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IRMD / IRADIMED CORPORATION
EB / Eventbrite, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
ESTA / Establishment Labs Holdings Inc.
TTEK / Tetra Tech, Inc.
SLP / Simulations Plus, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MTRN / Materion Corporation
DFIN / Donnelley Financial Solutions, Inc.
URGN / UroGen Pharma Ltd.
WDFC / WD-40 Company
GFF / Griffon Corporation
ACIW / ACI Worldwide, Inc.
PG / The Procter & Gamble Company
LIND / Lindblad Expeditions Holdings, Inc.
ROAD / Construction Partners, Inc.
TVTX / Travere Therapeutics, Inc.
HAE / Haemonetics Corporation
CW / Curtiss-Wright Corporation
COLM / Columbia Sportswear Company
UPLD / Upland Software, Inc.
GXO / GXO Logistics, Inc.
UFPT / UFP Technologies, Inc.
CBZ / CBIZ, Inc.
SSTI / SoundThinking, Inc.
MMS / Maximus, Inc.
HLX / Helix Energy Solutions Group, Inc.
FC / Franklin Covey Co.
FN / Fabrinet
JOUT / Johnson Outdoors Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLFD / Clearfield, Inc.
AWI / Armstrong World Industries, Inc.
SMID / Smith-Midland Corporation
BRK.B / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
VPG / Vishay Precision Group, Inc.
MTN / Vail Resorts, Inc.
EEFT / Euronet Worldwide, Inc.
ARLO / Arlo Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
LUCK / Lucky Strike Entertainment Corporation
OPRX / OptimizeRx Corporation
PCRX / Pacira BioSciences, Inc.
SHYF / The Shyft Group, Inc.
DEN / Denbury Inc. - New
KNSA / Kiniksa Pharmaceuticals, Ltd.
STKS / The ONE Group Hospitality, Inc.
MP / MP Materials Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
NESR / National Energy Services Reunited Corp.
PINC / Premier, Inc.
ELF / e.l.f. Beauty, Inc.
ABCZF / Abcam Limited
MNRO / Monro, Inc.
NEOG / Neogen Corporation
ATEN / A10 Networks, Inc.
VIAV / Viavi Solutions Inc.
PRO / PROS Holdings, Inc.
OPTN / OptiNose, Inc.
MODV / ModivCare Inc.
XPO / XPO, Inc.
CSWI / CSW Industrials, Inc.
SRRK / Scholar Rock Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
OABI / OmniAb, Inc.
GNTY / Guaranty Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
TCMD / Tactile Systems Technology, Inc.
INSM / Insmed Incorporated
CSCO / Cisco Systems, Inc.
MLAB / Mesa Laboratories, Inc.
MEG / Montrose Environmental Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
RCKT / Rocket Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GATX / GATX Corporation
IEX / IDEX Corporation
CCSI / Consensus Cloud Solutions, Inc.
OR / OR Royalties Inc.
LNTH / Lantheus Holdings, Inc.
CR / Crane Company
AIN / Albany International Corp.
RDWR / Radware Ltd.
XYL / Xylem Inc.
BWXT / BWX Technologies, Inc.
OCUP / Opus Genetics, Inc.
EBAY / eBay Inc.
PGTI / PGT Innovations, Inc.
KBR / KBR, Inc.
RMBS / Rambus Inc.
MX / Magnachip Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
BYON / Beyond, Inc.
AX / Axos Financial, Inc.
MATV / Mativ Holdings, Inc.
ASLE / AerSale Corporation
PGNY / Progyny, Inc.
CIEN / Ciena Corporation
HAYN / Haynes International, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
STRL / Sterling Infrastructure, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VVX / V2X, Inc.
ETSY / Etsy, Inc.
HURN / Huron Consulting Group Inc.
POWI / Power Integrations, Inc.
ALNT / Allient Inc.
AZTA / Azenta, Inc.
UTMD / Utah Medical Products, Inc.
ALG / Alamo Group Inc.
HAS / Hasbro, Inc.
EOLS / Evolus, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CDW / CDW Corporation
APPS / Digital Turbine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNTY / Century Casinos, Inc.
ABT / Abbott Laboratories