Market Value8,739,495,000
Total Holdings325
File Date2022-08-15
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)
MAXR / Maxar Technologies Inc
CSTL / Castle Biosciences, Inc.
AIG / American International Group, Inc.
BKI / Black Knight Inc - Class A
KNBE / KnowBe4 Inc - Class A
TIL / Instil Bio, Inc.
TAP / Molson Coors Beverage Company
RIVN / Rivian Automotive, Inc. Put
CP / Canadian Pacific Railway Ltd
MFGP / Micro Focus International Plc - ADR
ACHC / Acadia Healthcare Company, Inc.
STER / Sterling Check Corp.
BATRA / Atlanta Braves Holdings, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
BATRK / Atlanta Braves Holdings, Inc.
NEWR / New Relic Inc
ZD / Ziff Davis, Inc.
MD / Pediatrix Medical Group, Inc.
STE / STERIS plc
LBRDK / Liberty Broadband Corporation
CLAR / Clarus Corporation
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
HEIA / Heico Corp. - Class A
QCOM / QUALCOMM Incorporated
PCYO / Pure Cycle Corporation
NVDA / NVIDIA Corporation
TRNO / Terreno Realty Corporation
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
SRI / Stoneridge, Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
LPLA / LPL Financial Holdings Inc.
FOXF / Fox Factory Holding Corp.
ASUR / Asure Software, Inc.
LVS / Las Vegas Sands Corp.
SBH / Sally Beauty Holdings, Inc.
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
VKTX / Viking Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
DEA / Easterly Government Properties, Inc.
AIOT / PowerFleet, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SILK / Silk Road Medical, Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GE / General Electric Company
SPHR / Sphere Entertainment Co.
BK / The Bank of New York Mellon Corporation
SP / SP Plus Corporation
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
CTS / CTS Corporation
INCR / InterCure Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
AGR / Avangrid, Inc.
WMS / Advanced Drainage Systems, Inc.
NEXI / NexImmune, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
BDC / Belden Inc.
CRI / Carter's, Inc.
RSVR / Reservoir Media, Inc.
EVI / EVI Industries, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HSIC / Henry Schein, Inc.
LOPE / Grand Canyon Education, Inc.
ACVA / ACV Auctions Inc.
FEYE / FireEye Inc
HBI / Hanesbrands Inc.
FTCH / Farfetch Limited
RIVN / Rivian Automotive, Inc.
SUMO / Sumo Logic Inc
NTST / NETSTREIT Corp.
NWL / Newell Brands Inc.
CDEV / Centennial Resource Development Inc. - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ABSI / Absci Corporation
CDK / CDK Global Inc
ESGR / Enstar Group Limited
LKQ / LKQ Corporation
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
RBA / RB Global, Inc.
DBD / Diebold Nixdorf, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZUO / Zuora, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ALE / ALLETE, Inc.
CS / Credit Suisse Group AG - ADR
SKYH / Sky Harbour Group Corporation
AXS / AXIS Capital Holdings Limited
FA / First Advantage Corporation
JHG / Janus Henderson Group plc
HAIN / The Hain Celestial Group, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
POSH / Poshmark Inc - Class A
ACV / Virtus Diversified Income & Convertible Fund
RILY / B. Riley Financial, Inc.
CGNT / Cognyte Software Ltd.
BRP / The Baldwin Insurance Group, Inc.
MSP / Datto Holding Corp
OZK / Bank OZK
OLMA / Olema Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US85572U1025 / Starry Group Holdings Inc
/ Aspen Technology, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FWONK / Formula One Group
US85572U1108 / Starry Group Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
FWONA / Formula One Group
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Latch Inc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
APPS / Digital Turbine, Inc.
DT / Dynatrace, Inc.
WWD / Woodward, Inc.
CACI / CACI International Inc
SII / Sprott Inc.
CLH / Clean Harbors, Inc.
CANO / Cano Health, Inc.
MIME / Mimecast Ltd
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
HCCI / Heritage-Crystal Clean Inc
FTDR / Frontdoor, Inc.
JBTM / JBT Marel Corporation
VRM / Vroom, Inc.
ZEN / Zendesk Inc
DOCU / DocuSign, Inc.
ABM / ABM Industries Incorporated
AQUA / Evoqua Water Technologies Corp
AMSC / American Superconductor Corporation
CSII / Cardiovascular Systems Inc.
VERX / Vertex, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
LTC / LTC Properties, Inc.
SFT / Shift Technologies Inc - Class A
PING / Ping Identity Holding Corp
PATH / UiPath Inc.
CMA / Comerica Incorporated
FORG / ForgeRock Inc - Class A
RMBL / RumbleOn, Inc.
EXAS / Exact Sciences Corporation
ARVN / Arvinas, Inc.
MU / Micron Technology, Inc.
HTLD / Heartland Express, Inc.
ALEX / Alexander & Baldwin, Inc.
WDAY / Workday, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FPI / Farmland Partners Inc.
BOC / Boston Omaha Corporation
RKLB / Rocket Lab Corporation
FIBK / First Interstate BancSystem, Inc.
VVV / Valvoline Inc.
QDEL / QuidelOrtho Corporation
AMCX / AMC Networks Inc.
CTRA / Coterra Energy Inc.
ALBO / Albireo Pharma Inc
CPS / Cooper-Standard Holdings Inc.
LTCH / Latch, Inc.
ERAS / Erasca, Inc.
EBC / Eastern Bankshares, Inc.
AMN / AMN Healthcare Services, Inc.
SONX / Sonendo, Inc.
CHNG / Change Healthcare Inc
OSMT / Osmotica Pharmaceuticals Plc
SWCH / Switch Inc - Class A
AORT / Artivion, Inc.
RBLX / Roblox Corporation
MNTV / Momentive Global Inc
DICE / DICE Therapeutics Inc
AAP / Advance Auto Parts, Inc.
MODN / Model N, Inc.
HPE / Hewlett Packard Enterprise Company
CRNC / Cerence Inc.
SSTK / Shutterstock, Inc.
PLAB / Photronics, Inc.
AZPN / Aspen Technology, Inc.
TCRR / Tcr2 Therapeutics Inc
ENPC / Executive Network Partnering Corporation - Class A
MBUU / Malibu Boats, Inc.
ADGI / Adagio Therapeutics Inc
ALC / Alcon Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
DOLE / Dole plc
MIDD / The Middleby Corporation
TWOU / 2U, Inc.
WY / Weyerhaeuser Company
DRVN / Driven Brands Holdings Inc.
BA / The Boeing Company
TWLO / Twilio Inc.
TLIS / Talis Biomedical Corporation
TBI / TrueBlue, Inc.
UPLD / Upland Software, Inc.
EQC / Equity Commonwealth
PARA / Paramount Global
ECOM / ChannelAdvisor Corp
WNEB / Western New England Bancorp, Inc.
SGHT / Sight Sciences, Inc.
EVVAQ / Enviva Inc.
PLAN / Anaplan Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APG / APi Group Corporation
NKE / NIKE, Inc.
VWE / Vintage Wine Estates, Inc.
ORGO / Organogenesis Holdings Inc.
UNVR / Univar Solutions Inc
GOOS / Canada Goose Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
OLN / Olin Corporation
FDMT / 4D Molecular Therapeutics, Inc.
MASI / Masimo Corporation
PAR / PAR Technology Corporation
YOU / Clear Secure, Inc.
TFX / Teleflex Incorporated
HDSN / Hudson Technologies, Inc.
CBZ / CBIZ, Inc.
FNA / Paragon 28, Inc.
AMBA / Ambarella, Inc.
HRTX / Heron Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
MATX / Matson, Inc.
PDFS / PDF Solutions, Inc.
VCYT / Veracyte, Inc.
STVN / Stevanato Group S.p.A.
CB / Chubb Limited
KAI / Kadant Inc.
MIR / Mirion Technologies, Inc.
OWL / Blue Owl Capital Inc.
BANX / ArrowMark Financial Corp.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CCCC / C4 Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
PENG / Penguin Solutions, Inc.
FWRD / Forward Air Corporation
CNHI / CNH Industrial N.V.
CRC / California Resources Corporation
WSC / WillScot Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BJ / BJ's Wholesale Club Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CTOS / Custom Truck One Source, Inc.
COO / The Cooper Companies, Inc.
UA / Under Armour, Inc.
OKTA / Okta, Inc.
THS / TreeHouse Foods, Inc.
CSX / CSX Corporation
CDNA / CareDx, Inc
GFS / GLOBALFOUNDRIES Inc.
PRGO / Perrigo Company plc
PINS / Pinterest, Inc.
ALKT / Alkami Technology, Inc.
NCSM / NCS Multistage Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
WD / Walker & Dunlop, Inc.
LEVI / Levi Strauss & Co.
ON / ON Semiconductor Corporation
BIPC / Brookfield Infrastructure Corporation
IMXI / International Money Express, Inc.
COTY / Coty Inc.
BERY / Berry Global Group, Inc.
PACK / Ranpak Holdings Corp.
AXGN / Axogen, Inc.
BEPC / Brookfield Renewable Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
NVRO / Nevro Corp.
QDEL / QuidelOrtho Corporation
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
GPK / Graphic Packaging Holding Company
SKX / Skechers U.S.A., Inc.
PMVP / PMV Pharmaceuticals, Inc.
TGT / Target Corporation
APO / Apollo Global Management, Inc.
UIS / Unisys Corporation
ALIT / Alight, Inc.
V / Visa Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
DIS / The Walt Disney Company
SPLK / Splunk Inc.
MNDY / monday.com Ltd.
CARG / CarGurus, Inc.
PX / P10, Inc.
FORR / Forrester Research, Inc.
ZM / Zoom Communications Inc.
SRAD / Sportradar Group AG
SMAR / Smartsheet Inc.
USB / U.S. Bancorp
APA / APA Corporation
HQY / HealthEquity, Inc.
UHAL / U-Haul Holding Company
MXCT / MaxCyte, Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
DOCS / Doximity, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGS / AGS LLC
AMT / American Tower Corporation
CARS / Cars.com Inc.
DTIL / Precision BioSciences, Inc.
TNC / Tennant Company
APTV / Aptiv PLC
VSEC / VSE Corporation
SWI / SolarWinds Corporation
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
IAC / IAC Inc.
ST / Sensata Technologies Holding plc
GNRC / Generac Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KEX / Kirby Corporation
ICE / Intercontinental Exchange, Inc.
TENB / Tenable Holdings, Inc.
CMPR / Cimpress plc
DYN / Dyne Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWTX / SpringWorks Therapeutics, Inc.
NABL / N-able, Inc.
TNET / TriNet Group, Inc.
DLR / Digital Realty Trust, Inc.
ACTG / Acacia Research Corporation
WT / WisdomTree, Inc.
EQIX / Equinix, Inc.
TPB / Turning Point Brands, Inc.
ZIP / ZipRecruiter, Inc.
LZ / LegalZoom.com, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
GLD / SPDR Gold Trust
LUCK / Lucky Strike Entertainment Corporation
VZ / Verizon Communications Inc.
EGHT / 8x8, Inc.
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc.
RLAY / Relay Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
SHC / Sotera Health Company
ORIC / ORIC Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
BAC / Bank of America Corporation
CCSI / Consensus Cloud Solutions, Inc.
CCJ / Cameco Corporation
BYRN / Byrna Technologies Inc.