Market Value14,857,308,639
Total Holdings260
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIRT / Virtu Financial, Inc.
ABCZF / Abcam Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRDO / Perdoceo Education Corporation
FNA / Paragon 28, Inc.
TRS / TriMas Corporation
SFM / Sprouts Farmers Market, Inc.
KAI / Kadant Inc.
HQY / HealthEquity, Inc.
NOTV / Inotiv, Inc.
THRY / Thryv Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
RDVT / Red Violet, Inc.
ALNT / Allient Inc.
SLP / Simulations Plus, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KIDS / OrthoPediatrics Corp.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
BAP / Credicorp Ltd.
SILK / Silk Road Medical, Inc
HLNE / Hamilton Lane Incorporated
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
LOPE / Grand Canyon Education, Inc.
CAMT / Camtek Ltd.
WEAV / Weave Communications, Inc.
MKTX / MarketAxess Holdings Inc.
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
T / AT&T Inc.
POOL / Pool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
JBI / Janus International Group, Inc.
QTWO / Q2 Holdings, Inc.
AX / Axos Financial, Inc.
APH / Amphenol Corporation
FN / Fabrinet
MORN / Morningstar, Inc.
MNDY / monday.com Ltd.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAIA / Saia, Inc.
HUBS / HubSpot, Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
ESPR / Esperion Therapeutics, Inc.
NGMS / NeoGames S.A.
CERS / Cerus Corporation
AIN / Albany International Corp.
DNLI / Denali Therapeutics Inc.
CAE / CAE Inc.
DLO / DLocal Limited
FLL / Full House Resorts, Inc.
INFU / InfuSystem Holdings, Inc.
LTRX / Lantronix, Inc.
BOOM / DMC Global Inc.
MEDP / Medpace Holdings, Inc.
NSA / National Storage Affiliates Trust
STEP / StepStone Group Inc.
CNNE / Cannae Holdings, Inc.
OPRX / OptimizeRx Corporation
DFH / Dream Finders Homes, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SNDR / Schneider National, Inc.
MTRX / Matrix Service Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HLLY / Holley Inc.
FREQ / Frequency Therapeutics Inc
BCAB / BioAtla, Inc.
ICFI / ICF International, Inc.
IIIV / i3 Verticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
HGTY / Hagerty, Inc.
EOG / EOG Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KLR / Kaleyra Inc
US20717E2000 / CONFORMIS INC
IMCC / IM Cannabis Corp.
ENSG / The Ensign Group, Inc.
FND / Floor & Decor Holdings, Inc.
/ AGILETHOUGHT INC
GHM / Graham Corporation
PING / Ping Identity Holding Corp
INVE / Identiv, Inc.
MNRO / Monro, Inc.
MC / Moelis & Company
NCNO / nCino, Inc.
BMRA / Biomerica, Inc.
LZ / LegalZoom.com, Inc.
LYFT / Lyft, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
GLOB / Globant S.A.
AORT / Artivion, Inc.
ENFN / Enfusion, Inc.
LASR / nLIGHT, Inc.
LPRO / Open Lending Corporation
FBK / FB Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
STRL / Sterling Infrastructure, Inc.
NDLS / Noodles & Company
GLW / Corning Incorporated
MCW / Mister Car Wash, Inc.
XPEL / XPEL, Inc.
BMY / Bristol-Myers Squibb Company
LOCO / El Pollo Loco Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
SGC / Superior Group of Companies, Inc.
SANM / Sanmina Corporation
AOUT / American Outdoor Brands, Inc.
OM / Outset Medical, Inc.
EBIX / Ebix, Inc.
RUSHA / Rush Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
MODG / Topgolf Callaway Brands Corp.
BVS / Bioventus Inc.
TCX / Tucows Inc.
DOCU / DocuSign, Inc.
VS / Versus Systems Inc.
VSH / Vishay Intertechnology, Inc.
BCTX / BriaCell Therapeutics Corp.
XGN / Exagen Inc.
ASIX / AdvanSix Inc.
GOOS / Canada Goose Holdings Inc.
VEEV / Veeva Systems Inc.
/ Clarus Corp
HROW / Harrow, Inc.
LAW / CS Disco, Inc.
RPAY / Repay Holdings Corporation
FSV / FirstService Corporation
AMRK / A-Mark Precious Metals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HUN / Huntsman Corporation
AGX / Argan, Inc.
FROG / JFrog Ltd.
SI / Shoulder Innovations, Inc.
INMD / InMode Ltd.
ICLR / ICON Public Limited Company
AFCG / Advanced Flower Capital Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NE / Noble Corporation plc
RYI / Ryerson Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CFMS / Conformis Inc.
EPM / Evolution Petroleum Corporation
VEL / Velocity Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
OOMA / Ooma, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
AXNX / Axonics, Inc.
DTC / Solo Brands, Inc.
ZIP / ZipRecruiter, Inc.
LOVE / The Lovesac Company
FOCS / Focus Financial Partners Inc - Class A
MERC / Mercer International Inc.
NXST / Nexstar Media Group, Inc.
TW / Tradeweb Markets Inc.
ARVN / Arvinas, Inc.
PI / Impinj, Inc.
VMD / Viemed Healthcare, Inc.
PNTG / The Pennant Group, Inc.
MELI / MercadoLibre, Inc.
FIVE / Five Below, Inc.
BCPC / Balchem Corporation
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
CYTK / Cytokinetics, Incorporated
HAYN / Haynes International, Inc.
BAND / Bandwidth Inc.
ETN / Eaton Corporation plc
VECO / Veeco Instruments Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GDYN / Grid Dynamics Holdings, Inc.
WDAY / Workday, Inc.
WIRE / Encore Wire Corporation
HCCI / Heritage-Crystal Clean Inc
ESQ / Esquire Financial Holdings, Inc.
NEOG / Neogen Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
KYMR / Kymera Therapeutics, Inc.
AGYS / Agilysys, Inc.
FIVN / Five9, Inc.
BOOT / Boot Barn Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
KE / Kimball Electronics, Inc.
NSSC / Napco Security Technologies, Inc.
ROP / Roper Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
RBC / RBC Bearings Incorporated
BRBR / BellRing Brands, Inc.
CALB / California BanCorp
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
TRNS / Transcat, Inc.
BIGC / Commerce.com, Inc.
EXAS / Exact Sciences Corporation
MGNX / MacroGenics, Inc.
SITM / SiTime Corporation
NVMI / Nova Ltd.
BTMD / biote Corp.
ASUR / Asure Software, Inc.
PRPL / Purple Innovation, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MTDR / Matador Resources Company
EZPW / EZCORP, Inc.
CNS / Cohen & Steers, Inc.
AXS / AXIS Capital Holdings Limited
RPD / Rapid7, Inc.
CTLP / Cantaloupe, Inc.
NU / Nu Holdings Ltd.
UFPT / UFP Technologies, Inc.
NOVT / Novanta Inc.
PDFS / PDF Solutions, Inc.
GLBE / Global-E Online Ltd.
VVV / Valvoline Inc.
ROAD / Construction Partners, Inc.
SKY / Champion Homes, Inc.
NKTX / Nkarta, Inc.
AME / AMETEK, Inc.
ARIS / Aris Water Solutions, Inc.
CHEF / The Chefs' Warehouse, Inc.
FRPT / Freshpet, Inc.
ATRC / AtriCure, Inc.
DSGX / The Descartes Systems Group Inc.
HEIA / Heico Corp. - Class A
WHD / Cactus, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
TASK / TaskUs, Inc.
MKFG / Markforged Holding Corporation
JBTM / JBT Marel Corporation
LGIH / LGI Homes, Inc.
CMC / Commercial Metals Company
KLIC / Kulicke and Soffa Industries, Inc.
RLGT / Radiant Logistics, Inc.
AAON / AAON, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
KRT / Karat Packaging Inc.
DYN / Dyne Therapeutics, Inc.
AZEK / The AZEK Company Inc.
APAM / Artisan Partners Asset Management Inc.
EEFT / Euronet Worldwide, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRIX / Nurix Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
IOSP / Innospec Inc.
PCTY / Paylocity Holding Corporation
SPT / Sprout Social, Inc.
CSW / CSW Industrials, Inc.
CSTL / Castle Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
BWMN / Bowman Consulting Group Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
PATK / Patrick Industries, Inc.
KRNT / Kornit Digital Ltd.
LUNA / Luna Innovations Incorporated
OZK / Bank OZK
SU / Suncor Energy Inc.
GIC / Global Industrial Company
ABR / Arbor Realty Trust, Inc.
VWE / Vintage Wine Estates, Inc.
DGII / Digi International Inc.
FOXF / Fox Factory Holding Corp.
PRTS / CarParts.com, Inc.