Market Value15,818,063,000
Total Holdings250
File Date2022-08-12
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)
SMED / Sharps Compliance Corp.
XGN / Exagen Inc.
NCMI / National CineMedia, Inc.
SFM / Sprouts Farmers Market, Inc.
FNA / Paragon 28, Inc.
CCXI / ChemoCentryx Inc
CNS / Cohen & Steers, Inc.
HCCI / Heritage-Crystal Clean Inc
BVS / Bioventus Inc.
TRS / TriMas Corporation
EYE / National Vision Holdings, Inc.
NDLS / Noodles & Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SNDR / Schneider National, Inc.
ESPR / Esperion Therapeutics, Inc.
SGC / Superior Group of Companies, Inc.
PETQ / PetIQ, Inc.
BRBR / BellRing Brands, Inc.
KHC / The Kraft Heinz Company
HLLY / Holley Inc.
VVV / Valvoline Inc.
LZ / LegalZoom.com, Inc.
STEP / StepStone Group Inc.
KRT / Karat Packaging Inc.
EBIX / Ebix, Inc.
NGMS / NeoGames S.A.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
DFH / Dream Finders Homes, Inc.
FARO / FARO Technologies, Inc.
IBP / Installed Building Products, Inc.
ETN / Eaton Corporation plc
RLGT / Radiant Logistics, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
ITCI / Intra-Cellular Therapies, Inc.
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLO / DLocal Limited
PING / Ping Identity Holding Corp
EPM / Evolution Petroleum Corporation
KLR / Kaleyra Inc
IMCC / IM Cannabis Corp.
NOVT / Novanta Inc.
AMRK / A-Mark Precious Metals, Inc.
ABM / ABM Industries Incorporated
BOOM / DMC Global Inc.
LOPE / Grand Canyon Education, Inc.
IOSP / Innospec Inc.
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
STRL / Sterling Infrastructure, Inc.
COMP / Compass, Inc.
KAI / Kadant Inc.
SPT / Sprout Social, Inc.
CTLP / Cantaloupe, Inc.
APH / Amphenol Corporation
POWI / Power Integrations, Inc.
GOOS / Canada Goose Holdings Inc.
HAYN / Haynes International, Inc.
ALNT / Allient Inc.
INFU / InfuSystem Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SLP / Simulations Plus, Inc.
BOOT / Boot Barn Holdings, Inc.
MSGM / Motorsport Games Inc.
OM / Outset Medical, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
/ Clarus Corp
DTC / Solo Brands, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JYNT / The Joint Corp.
WGO / Winnebago Industries, Inc.
GIII / G-III Apparel Group, Ltd.
TRIP / Tripadvisor, Inc.
IPW / iPower Inc.
TACT / TransAct Technologies Incorporated
EGBN / Eagle Bancorp, Inc.
SBTX / Silverback Therapeutics Inc
GTYH / GTY Technology Holdings Inc
SMP / Standard Motor Products, Inc.
UGRO / urban-gro, Inc.
USPH / U.S. Physical Therapy, Inc.
VS / Versus Systems Inc.
FSV / FirstService Corporation
REVG / REV Group, Inc.
RUSHA / Rush Enterprises, Inc.
OZK / Bank OZK
PI / Impinj, Inc.
BCPC / Balchem Corporation
PDFS / PDF Solutions, Inc.
EXAS / Exact Sciences Corporation
FBK / FB Financial Corporation
SFBC / Sound Financial Bancorp, Inc.
KYMR / Kymera Therapeutics, Inc.
POOL / Pool Corporation
B / Barrick Mining Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
MCW / Mister Car Wash, Inc.
PDM / Piedmont Realty Trust, Inc.
AOUT / American Outdoor Brands, Inc.
ALGT / Allegiant Travel Company
LYFT / Lyft, Inc.
TCX / Tucows Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CMPR / Cimpress plc
AAON / AAON, Inc.
VSH / Vishay Intertechnology, Inc.
MPWR / Monolithic Power Systems, Inc.
FREQ / Frequency Therapeutics Inc
LAW / CS Disco, Inc.
CIEN / Ciena Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RPAY / Repay Holdings Corporation
SI / Shoulder Innovations, Inc.
VEEV / Veeva Systems Inc.
AVLR / Avalara Inc
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
HHR / HeadHunter Group PLC - ADR
RFP / Resolute Forest Products Inc
BAP / Credicorp Ltd.
GIC / Global Industrial Company
DNLI / Denali Therapeutics Inc.
MODG / Topgolf Callaway Brands Corp.
TOL / Toll Brothers, Inc.
NOTV / Inotiv, Inc.
VS / Versus Systems Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MTDR / Matador Resources Company
/ AGILETHOUGHT INC
DFIN / Donnelley Financial Solutions, Inc.
CFMS / Conformis Inc.
ZIP / ZipRecruiter, Inc.
LUNA / Luna Innovations Incorporated
CI / The Cigna Group
PRPL / Purple Innovation, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
INVE / Identiv, Inc.
IDN / Intellicheck, Inc.
AIMC / Altra Industrial Motion Corp
C / Citigroup Inc.
CAE / CAE Inc.
AX / Axos Financial, Inc.
VEL / Velocity Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HROW / Harrow, Inc.
OOMA / Ooma, Inc.
JPM / JPMorgan Chase & Co.
HLNE / Hamilton Lane Incorporated
AZEK / The AZEK Company Inc.
SKY / Champion Homes, Inc.
CSTL / Castle Biosciences, Inc.
JBI / Janus International Group, Inc.
ICLR / ICON Public Limited Company
SITM / SiTime Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FND / Floor & Decor Holdings, Inc.
RBC / RBC Bearings Incorporated
EEFT / Euronet Worldwide, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
RDVT / Red Violet, Inc.
TNDM / Tandem Diabetes Care, Inc.
NSA / National Storage Affiliates Trust
THRY / Thryv Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
BWMN / Bowman Consulting Group Ltd.
WBS / Webster Financial Corporation
CHUY / Chuy's Holdings, Inc.
HUN / Huntsman Corporation
TW / Tradeweb Markets Inc.
BCTX / BriaCell Therapeutics Corp.
FOCS / Focus Financial Partners Inc - Class A
CYTK / Cytokinetics, Incorporated
MC / Moelis & Company
HGTY / Hagerty, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MNRO / Monro, Inc.
LOVE / The Lovesac Company
CCCC / C4 Therapeutics, Inc.
CGNX / Cognex Corporation
NEOG / Neogen Corporation
FLL / Full House Resorts, Inc.
QTWO / Q2 Holdings, Inc.
JBTM / JBT Marel Corporation
INSP / Inspire Medical Systems, Inc.
MKFG / Markforged Holding Corporation
ATHA / Athira Pharma, Inc.
TRNS / Transcat, Inc.
PCTY / Paylocity Holding Corporation
ATRA / Atara Biotherapeutics, Inc.
TASK / TaskUs, Inc.
FINW / FinWise Bancorp
MELI / MercadoLibre, Inc.
ROAD / Construction Partners, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AGYS / Agilysys, Inc.
FIVN / Five9, Inc.
MGNX / MacroGenics, Inc.
KIDS / OrthoPediatrics Corp.
VMD / Viemed Healthcare, Inc.
CHEF / The Chefs' Warehouse, Inc.
CALB / California BanCorp
VWE / Vintage Wine Estates, Inc.
VZ / Verizon Communications Inc.
RPD / Rapid7, Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
HLIO / Helios Technologies, Inc.
LPRO / Open Lending Corporation
DGII / Digi International Inc.
AORT / Artivion, Inc.
PATK / Patrick Industries, Inc.
KRNT / Kornit Digital Ltd.
FRPT / Freshpet, Inc.
ARVN / Arvinas, Inc.
GLBE / Global-E Online Ltd.
PNTG / The Pennant Group, Inc.
CAMT / Camtek Ltd.
SFBS / ServisFirst Bancshares, Inc.
CERS / Cerus Corporation
APAM / Artisan Partners Asset Management Inc.
IIIV / i3 Verticals, Inc.
GLOB / Globant S.A.
SGMO / Sangamo Therapeutics, Inc.
EXC / Exelon Corporation
ESQ / Esquire Financial Holdings, Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GWRE / Guidewire Software, Inc.
ATRC / AtriCure, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LGIH / LGI Homes, Inc.
NRIX / Nurix Therapeutics, Inc.
NCNO / nCino, Inc.
EZPW / EZCORP, Inc.
ABR / Arbor Realty Trust, Inc.
YETI / YETI Holdings, Inc.
NVMI / Nova Ltd.
SITE / SiteOne Landscape Supply, Inc.
NSSC / Napco Security Technologies, Inc.
NU / Nu Holdings Ltd.
NKTX / Nkarta, Inc.
FOXF / Fox Factory Holding Corp.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
XPEL / XPEL, Inc.
UFPT / UFP Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
AXS / AXIS Capital Holdings Limited
SILK / Silk Road Medical, Inc
MORN / Morningstar, Inc.
MEDP / Medpace Holdings, Inc.
LASR / nLIGHT, Inc.
INMD / InMode Ltd.
KIM / Kimco Realty Corporation
CYBR / CyberArk Software Ltd.
ICFI / ICF International, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
WHD / Cactus, Inc.
ADUS / Addus HomeCare Corporation
HEIA / Heico Corp. - Class A
CPRT / Copart, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.