Market Value8,153,324,000
Total Holdings328
File Date2022-11-14
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)
TFX / Teleflex Incorporated
GPK / Graphic Packaging Holding Company
CRI / Carter's, Inc.
AIG / American International Group, Inc.
NEXI / NexImmune, Inc.
GOOG / Alphabet Inc.
MODN / Model N, Inc.
KNBE / KnowBe4 Inc - Class A
MNTV / Momentive Global Inc
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
MNDY / monday.com Ltd.
SHC / Sotera Health Company
TENB / Tenable Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
AMSC / American Superconductor Corporation
ARVN / Arvinas, Inc.
TRNO / Terreno Realty Corporation
AMCX / AMC Networks Inc.
STER / Sterling Check Corp.
FORG / ForgeRock Inc - Class A
LBRDK / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
SPHR / Sphere Entertainment Co.
FNF / Fidelity National Financial, Inc.
CTS / CTS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
YOU / Clear Secure, Inc.
WNEB / Western New England Bancorp, Inc.
SII / Sprott Inc.
CHNG / Change Healthcare Inc
HSIC / Henry Schein, Inc.
MD / Pediatrix Medical Group, Inc.
AORT / Artivion, Inc.
FEYE / FireEye Inc
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
UHAL / U-Haul Holding Company
VCYT / Veracyte, Inc.
IMXI / International Money Express, Inc.
FORR / Forrester Research, Inc.
TPB / Turning Point Brands, Inc.
ESGR / Enstar Group Limited
NKE / NIKE, Inc.
AMT / American Tower Corporation
ALKT / Alkami Technology, Inc.
ASUR / Asure Software, Inc.
TCRR / Tcr2 Therapeutics Inc
ALIT / Alight, Inc.
ICE / Intercontinental Exchange, Inc.
CDNA / CareDx, Inc
ZD / Ziff Davis, Inc.
NTST / NETSTREIT Corp.
EOG / EOG Resources, Inc.
ORGO / Organogenesis Holdings Inc.
CTRA / Coterra Energy Inc.
BIPC / Brookfield Infrastructure Corporation
FND / Floor & Decor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
CS / Credit Suisse Group AG - ADR
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
DBRG / DigitalBridge Group, Inc.
AXGN / Axogen, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CP / Canadian Pacific Railway Ltd
SKYH / Sky Harbour Group Corporation
RBA / RB Global, Inc.
TLIS / Talis Biomedical Corporation
Y / Alleghany Corp.
AXS / AXIS Capital Holdings Limited
FTCH / Farfetch Limited
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ALE / ALLETE, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LZ / LegalZoom.com, Inc.
ZEN / Zendesk Inc
WT / WisdomTree, Inc.
DOCU / DocuSign, Inc.
APPS / Digital Turbine, Inc.
HCCI / Heritage-Crystal Clean Inc
CSII / Cardiovascular Systems Inc.
UA / Under Armour, Inc.
CBZ / CBIZ, Inc.
EVVAQ / Enviva Inc.
VERX / Vertex, Inc.
PDFS / PDF Solutions, Inc.
US85572U1108 / Starry Group Holdings, Inc.
US85572U1025 / Starry Group Holdings Inc
PING / Ping Identity Holding Corp
CDEV / Centennial Resource Development Inc. - Class A
PATH / UiPath Inc.
DEA / Easterly Government Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
ABSI / Absci Corporation
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Aspen Technology, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MBUU / Malibu Boats, Inc.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
PLAB / Photronics, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ Latch Inc
FWONA / Formula One Group
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
AQUA / Evoqua Water Technologies Corp
MATX / Matson, Inc.
TNC / Tennant Company
UIS / Unisys Corporation
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FPI / Farmland Partners Inc.
PETS / PetMed Express, Inc.
AIOT / PowerFleet, Inc.
WWD / Woodward, Inc.
LKQ / LKQ Corporation
ALBO / Albireo Pharma Inc
MRTX / Mirati Therapeutics, Inc.
VCTR / Victory Capital Holdings, Inc.
SSTK / Shutterstock, Inc.
CARS / Cars.com Inc.
GNRC / Generac Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
COST / Costco Wholesale Corporation
TNET / TriNet Group, Inc.
SRAD / Sportradar Group AG
HTLD / Heartland Express, Inc.
FOXF / Fox Factory Holding Corp.
LEVI / Levi Strauss & Co.
CCSI / Consensus Cloud Solutions, Inc.
ALEX / Alexander & Baldwin, Inc.
MMSI / Merit Medical Systems, Inc.
CRM / Salesforce, Inc.
SONX / Sonendo, Inc.
NVDA / NVIDIA Corporation
AGR / Avangrid, Inc.
VNOM / Viper Energy, Inc.
SP / SP Plus Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OSMT / Osmotica Pharmaceuticals Plc
NGMS / NeoGames S.A.
SWCH / Switch Inc - Class A
PAR / PAR Technology Corporation
PX / P10, Inc.
RMBL / RumbleOn, Inc.
CSX / CSX Corporation
SFT / Shift Technologies Inc - Class A
TIL / Instil Bio, Inc.
ENPC / Executive Network Partnering Corporation - Class A
TWOU / 2U, Inc.
ADGI / Adagio Therapeutics Inc
ALC / Alcon Inc.
PR / Permian Resources Corporation
EBC / Eastern Bankshares, Inc.
AAP / Advance Auto Parts, Inc.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
RSVR / Reservoir Media, Inc.
MAXR / Maxar Technologies Inc
SUMO / Sumo Logic Inc
BDC / Belden Inc.
SKIN / The Beauty Health Company
DICE / DICE Therapeutics Inc
INBX / Inhibrx Biosciences, Inc.
TBI / TrueBlue, Inc.
UPLD / Upland Software, Inc.
PII / Polaris Inc.
PARA / Paramount Global
OLN / Olin Corporation
ECOM / ChannelAdvisor Corp
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMCL / Omnicell, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
ST / Sensata Technologies Holding plc
CARG / CarGurus, Inc.
CLAR / Clarus Corporation
DOLE / Dole plc
MSFT / Microsoft Corporation
SGHT / Sight Sciences, Inc.
FA / First Advantage Corporation
APG / APi Group Corporation
SKX / Skechers U.S.A., Inc.
EQIX / Equinix, Inc.
INCR / InterCure Ltd.
UNVR / Univar Solutions Inc
BLCO / Bausch + Lomb Corporation
BKI / Black Knight Inc - Class A
JNPR / Juniper Networks, Inc.
FNA / Paragon 28, Inc.
GOOS / Canada Goose Holdings Inc.
DRVN / Driven Brands Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
SRI / Stoneridge, Inc.
HEIA / Heico Corp. - Class A
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
MXCT / MaxCyte, Inc.
ACTG / Acacia Research Corporation
LANC / Lancaster Colony Corporation
TMDX / TransMedics Group, Inc.
HRTX / Heron Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
PRGO / Perrigo Company plc
ARES / Ares Management Corporation
APO / Apollo Global Management, Inc.
RKLB / Rocket Lab Corporation
NABL / N-able, Inc.
TGT / Target Corporation
BA / The Boeing Company
TWLO / Twilio Inc.
AGIO / Agios Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
WD / Walker & Dunlop, Inc.
KAI / Kadant Inc.
BANX / ArrowMark Financial Corp.
AGS / AGS LLC
FCNCA / First Citizens BancShares, Inc.
STE / STERIS plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
C / Citigroup Inc.
TRMB / Trimble Inc.
DYN / Dyne Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
VST / Vistra Corp.
GLD / SPDR Gold Trust
MIR / Mirion Technologies, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
VKTX / Viking Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
CSGP / CoStar Group, Inc.
CCJ / Cameco Corporation
COTY / Coty Inc.
PYPL / PayPal Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
PENG / Penguin Solutions, Inc.
FWRD / Forward Air Corporation
JBTM / JBT Marel Corporation
EQC / Equity Commonwealth
CNHI / CNH Industrial N.V.
CRC / California Resources Corporation
WSC / WillScot Holdings Corporation
ERAS / Erasca, Inc.
TAP / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
VWE / Vintage Wine Estates, Inc.
OWL / Blue Owl Capital Inc.
BK / The Bank of New York Mellon Corporation
FTDR / Frontdoor, Inc.
IPI / Intrepid Potash, Inc.
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
DIS / The Walt Disney Company
CMPR / Cimpress plc
SPGI / S&P Global Inc.
GFS / GLOBALFOUNDRIES Inc.
ZM / Zoom Communications Inc.
MEDP / Medpace Holdings, Inc.
SPLK / Splunk Inc.
CERT / Certara, Inc.
BERY / Berry Global Group, Inc.
EVI / EVI Industries, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HDSN / Hudson Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
CRNC / Cerence Inc.
RIVN / Rivian Automotive, Inc.
BRO / Brown & Brown, Inc.
MU / Micron Technology, Inc.
LOPE / Grand Canyon Education, Inc.
AMBA / Ambarella, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
APA / APA Corporation
VICI / VICI Properties Inc.
KEX / Kirby Corporation
SBH / Sally Beauty Holdings, Inc.
DTIL / Precision BioSciences, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
USB / U.S. Bancorp
PACK / Ranpak Holdings Corp.
EEFT / Euronet Worldwide, Inc.
PCYO / Pure Cycle Corporation
APTV / Aptiv PLC
STVN / Stevanato Group S.p.A.
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
SILK / Silk Road Medical, Inc
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
PINS / Pinterest, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
NCSM / NCS Multistage Holdings, Inc.
IAC / IAC Inc.
NVRO / Nevro Corp.
LUCK / Lucky Strike Entertainment Corporation
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MGM / MGM Resorts International
RLAY / Relay Therapeutics, Inc.
HNST / The Honest Company, Inc.
OKTA / Okta, Inc.
BOC / Boston Omaha Corporation
NOMD / Nomad Foods Limited
CB / Chubb Limited
LW / Lamb Weston Holdings, Inc.
SMAR / Smartsheet Inc.
DOCS / Doximity, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
ACVA / ACV Auctions Inc.
BYRN / Byrna Technologies Inc.