Market Value15,826,363,960
Total Holdings254
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANDE / The Andersons, Inc.
TW / Tradeweb Markets Inc.
EOG / EOG Resources, Inc.
DCO / Ducommun Incorporated
KHC / The Kraft Heinz Company
HQY / HealthEquity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESPR / Esperion Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
ALVR / AlloVir, Inc.
CHUY / Chuy's Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
BCPC / Balchem Corporation
GHM / Graham Corporation
JBI / Janus International Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
YETI / YETI Holdings, Inc.
CAMT / Camtek Ltd.
CHEF / The Chefs' Warehouse, Inc.
SHAK / Shake Shack Inc.
TGNA / TEGNA Inc.
CCCC / C4 Therapeutics, Inc.
KFS / Kingsway Financial Services Inc.
PRPL / Purple Innovation, Inc.
OPRX / OptimizeRx Corporation
JPM / JPMorgan Chase & Co.
NVMI / Nova Ltd.
RYI / Ryerson Holding Corporation
WBS / Webster Financial Corporation
NDLS / Noodles & Company
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TRHC / Tabula Rasa HealthCare Inc
HCCI / Heritage-Crystal Clean Inc
AGYS / Agilysys, Inc.
ASIX / AdvanSix Inc.
DLO / DLocal Limited
CAE / CAE Inc.
ENFN / Enfusion, Inc.
VSH / Vishay Intertechnology, Inc.
INFU / InfuSystem Holdings, Inc.
RPD / Rapid7, Inc.
BOOM / DMC Global Inc.
NGMS / NeoGames S.A.
AIN / Albany International Corp.
CALB / California BanCorp
AORT / Artivion, Inc.
IBP / Installed Building Products, Inc.
HLIO / Helios Technologies, Inc.
AAON / AAON, Inc.
POWI / Power Integrations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
WDAY / Workday, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KVUE / Kenvue Inc.
KRUS / Kura Sushi USA, Inc.
DYN / Dyne Therapeutics, Inc.
MCW / Mister Car Wash, Inc.
T / AT&T Inc.
VECO / Veeco Instruments Inc.
JBTM / JBT Marel Corporation
ITCI / Intra-Cellular Therapies, Inc.
FND / Floor & Decor Holdings, Inc.
DFH / Dream Finders Homes, Inc.
VRTV / Veritiv Corp
ETN / Eaton Corporation plc
CSW / CSW Industrials, Inc.
CMC / Commercial Metals Company
BWMN / Bowman Consulting Group Ltd.
CTLP / Cantaloupe, Inc.
LASR / nLIGHT, Inc.
COCO / The Vita Coco Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EZPW / EZCORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VEEV / Veeva Systems Inc.
KAI / Kadant Inc.
NE / Noble Corporation plc
HLIT / Harmonic Inc.
TRNS / Transcat, Inc.
AZEK / The AZEK Company Inc.
AFCG / Advanced Flower Capital Inc.
CCRN / Cross Country Healthcare, Inc.
PRTS / CarParts.com, Inc.
AXNX / Axonics, Inc.
PFE / Pfizer Inc.
NEOG / Neogen Corporation
ALNT / Allient Inc.
HROW / Harrow, Inc.
RUSHA / Rush Enterprises, Inc.
BCTX / BriaCell Therapeutics Corp.
WNC / Wabash National Corporation
SCHL / Scholastic Corporation
FIVN / Five9, Inc.
SPT / Sprout Social, Inc.
FOUR / Shift4 Payments, Inc.
KRNT / Kornit Digital Ltd.
HAYN / Haynes International, Inc.
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
APLD / Applied Digital Corporation
TYL / Tyler Technologies, Inc.
MC / Moelis & Company
VMD / Viemed Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BMRA / Biomerica, Inc.
UFPI / UFP Industries, Inc.
LOVE / The Lovesac Company
AMRK / A-Mark Precious Metals, Inc.
CCS / Century Communities, Inc.
CNNE / Cannae Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
DNLI / Denali Therapeutics Inc.
GIC / Global Industrial Company
SLP / Simulations Plus, Inc.
SIG / Signet Jewelers Limited
MCFT / MasterCraft Boat Holdings, Inc.
HWC / Hancock Whitney Corporation
LGIH / LGI Homes, Inc.
XPEL / XPEL, Inc.
XYZ / Block, Inc.
AGX / Argan, Inc.
SGMO / Sangamo Therapeutics, Inc.
XGN / Exagen Inc.
BMY / Bristol-Myers Squibb Company
GENK / GEN Restaurant Group, Inc.
FN / Fabrinet
SITM / SiTime Corporation
APH / Amphenol Corporation
CERT / Certara, Inc.
SKY / Champion Homes, Inc.
INMD / InMode Ltd.
CERS / Cerus Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SU / Suncor Energy Inc.
VWE / Vintage Wine Estates, Inc.
MGNX / MacroGenics, Inc.
KIDS / OrthoPediatrics Corp.
GLOB / Globant S.A.
ARVN / Arvinas, Inc.
MGY / Magnolia Oil & Gas Corporation
NRIX / Nurix Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
FRPT / Freshpet, Inc.
C / Citigroup Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MNDY / monday.com Ltd.
QTWO / Q2 Holdings, Inc.
MTDR / Matador Resources Company
SFBS / ServisFirst Bancshares, Inc.
EXC / Exelon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
ROAD / Construction Partners, Inc.
PNTG / The Pennant Group, Inc.
GLBE / Global-E Online Ltd.
POOL / Pool Corporation
WEAV / Weave Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
MKTX / MarketAxess Holdings Inc.
CSTL / Castle Biosciences, Inc.
DUK / Duke Energy Corporation
INSP / Inspire Medical Systems, Inc.
NOVT / Novanta Inc.
PATK / Patrick Industries, Inc.
BRBR / BellRing Brands, Inc.
DGII / Digi International Inc.
TD / The Toronto-Dominion Bank
HLNE / Hamilton Lane Incorporated
GSHD / Goosehead Insurance, Inc
CNS / Cohen & Steers, Inc.
SCVL / Shoe Carnival, Inc.
IIIV / i3 Verticals, Inc.
ASUR / Asure Software, Inc.
KIM / Kimco Realty Corporation
VKTX / Viking Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
BOOT / Boot Barn Holdings, Inc.
STEP / StepStone Group Inc.
FBK / FB Financial Corporation
LOPE / Grand Canyon Education, Inc.
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
MELI / MercadoLibre, Inc.
HCI / HCI Group, Inc.
ADUS / Addus HomeCare Corporation
GWRE / Guidewire Software, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
PCTY / Paylocity Holding Corporation
VSTO / Vista Outdoor Inc.
RLGT / Radiant Logistics, Inc.
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
PWSC / PowerSchool Holdings, Inc.
PDFS / PDF Solutions, Inc.
PI / Impinj, Inc.
BCTX / BriaCell Therapeutics Corp.
FLL / Full House Resorts, Inc.
KE / Kimball Electronics, Inc.
LAW / CS Disco, Inc.
ATRA / Atara Biotherapeutics, Inc.
THRY / Thryv Holdings, Inc.
CNXC / Concentrix Corporation
NXST / Nexstar Media Group, Inc.
CGNX / Cognex Corporation
BCAB / BioAtla, Inc.
FNA / Paragon 28, Inc.
GOOS / Canada Goose Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
OOMA / Ooma, Inc.
/ AGILETHOUGHT INC
FSV / FirstService Corporation
APOG / Apogee Enterprises, Inc.
LTRX / Lantronix, Inc.
RMR / The RMR Group Inc.
TRS / TriMas Corporation
NOTV / Inotiv, Inc.
DNOW / DNOW Inc.
HPK / HighPeak Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
GCMG / GCM Grosvenor Inc.
BIGC / Commerce.com, Inc.
HEIA / Heico Corp. - Class A
MYFW / First Western Financial, Inc.
NCNO / nCino, Inc.
BTMD / biote Corp.
ICLR / ICON Public Limited Company
NKTX / Nkarta, Inc.
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
ESQ / Esquire Financial Holdings, Inc.
MAMA / Mama's Creations, Inc.
VZ / Verizon Communications Inc.
ATRC / AtriCure, Inc.
EXAS / Exact Sciences Corporation
IOSP / Innospec Inc.
RBC / RBC Bearings Incorporated
ZIP / ZipRecruiter, Inc.
CLW / Clearwater Paper Corporation
UFPT / UFP Technologies, Inc.
RDVT / Red Violet, Inc.
ROP / Roper Technologies, Inc.
KRT / Karat Packaging Inc.
OSIS / OSI Systems, Inc.
WHD / Cactus, Inc.
UNP / Union Pacific Corporation
APAM / Artisan Partners Asset Management Inc.
OZK / Bank OZK
NSA / National Storage Affiliates Trust
DLHC / DLH Holdings Corp.
SILK / Silk Road Medical, Inc
EEFT / Euronet Worldwide, Inc.
ES / Eversource Energy
ICFI / ICF International, Inc.
AX / Axos Financial, Inc.
XPOF / Xponential Fitness, Inc.
LUNA / Luna Innovations Incorporated
MKFG / Markforged Holding Corporation
TREX / Trex Company, Inc.
TASK / TaskUs, Inc.
NU / Nu Holdings Ltd.
ENSG / The Ensign Group, Inc.
JNJ / Johnson & Johnson
ABR / Arbor Realty Trust, Inc.