Market Value5,280,006,191
Total Holdings106
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
CRL / Charles River Laboratories International, Inc.
WRB / W. R. Berkley Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEPN / Septerna, Inc.
DE / Deere & Company
VLTO / Veralto Corporation
PODD / Insulet Corporation
DOW / Dow Inc.
CHGG / Chegg, Inc.
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
PLMR / Palomar Holdings, Inc.
ONTO / Onto Innovation Inc.
PHVS / Pharvaris N.V.
PATH / UiPath Inc.
DHC / Diversified Healthcare Trust
DCGO / DocGo Inc.
LNTH / Lantheus Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CON / Concentra Group Holdings Parent, Inc.
BKD / Brookdale Senior Living Inc.
CMRX / Chimerix, Inc.
SYRE / Spyre Therapeutics, Inc.
XPOF / Xponential Fitness, Inc.
KYMR / Kymera Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
CERS / Cerus Corporation
MKSI / MKS Inc.
SMPL / The Simply Good Foods Company
CENT / Central Garden & Pet Company
LRMR / Larimar Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
MS / Morgan Stanley
HUM / Humana Inc.
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
PRLB / Proto Labs, Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
NXPI / NXP Semiconductors N.V.
USPH / U.S. Physical Therapy, Inc.
RMBS / Rambus Inc.
SKYT / SkyWater Technology, Inc.
MRUS / Merus N.V.
KIND / Nextdoor Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ADEA / Adeia Inc.
SIGI / Selective Insurance Group, Inc.
UTI / Universal Technical Institute, Inc.
ELAN / Elanco Animal Health Incorporated
BYRN / Byrna Technologies Inc.
IEX / IDEX Corporation
WT / WisdomTree, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACIC / American Coastal Insurance Corporation
DAR / Darling Ingredients Inc.
PPBI / Pacific Premier Bancorp, Inc.
POST / Post Holdings, Inc.
CXM / Sprinklr, Inc.
MA / Mastercard Incorporated
ESAB / ESAB Corporation
CPAY / Corpay, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVS / CVS Health Corporation
GCI / Gannett Co., Inc.
ACLS / Axcelis Technologies, Inc.
GKOS / Glaukos Corporation
SONO / Sonos, Inc.
CI / The Cigna Group
MMS / Maximus, Inc.
KSS / Kohl's Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
RIOT / Riot Platforms, Inc.
LEA / Lear Corporation
TKO / TKO Group Holdings, Inc.
NOC / Northrop Grumman Corporation
OMCL / Omnicell, Inc.
HROW / Harrow, Inc.
PRDO / Perdoceo Education Corporation
PRME / Prime Medicine, Inc.
AEO / American Eagle Outfitters, Inc.
ENSG / The Ensign Group, Inc.
CYRX / Cryoport, Inc.
MDXG / MiMedx Group, Inc.
KRYS / Krystal Biotech, Inc.
SEM / Select Medical Holdings Corporation
LTC / LTC Properties, Inc.
CRS / Carpenter Technology Corporation
OPCH / Option Care Health, Inc.
MNKD / MannKind Corporation
HUBG / Hub Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
GL / Globe Life Inc.
NEO / NeoGenomics, Inc.
RUN / Sunrun Inc.
PRVA / Privia Health Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PACS / PACS Group, Inc.
MMM / 3M Company
OLMA / Olema Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
ANDE / The Andersons, Inc.
AVXL / Anavex Life Sciences Corp.
SBR / Sabine Royalty Trust
EHC / Encompass Health Corporation
MATV / Mativ Holdings, Inc.
ACN / Accenture plc
IMO / Imperial Oil Limited
PINC / Premier, Inc.
WAFD / WaFd, Inc
PEBO / Peoples Bancorp Inc.
ALG / Alamo Group Inc.
UBER / Uber Technologies, Inc.
ZIMV / ZimVie Inc.
VVX / V2X, Inc.
UWMC / UWM Holdings Corporation
KEY / KeyCorp
AMR / Alpha Metallurgical Resources, Inc.
UTL / Unitil Corporation
STR / Sitio Royalties Corp.
WDFC / WD-40 Company
PLAB / Photronics, Inc.
SNV / Synovus Financial Corp.
EYE / National Vision Holdings, Inc.
NWN / Northwest Natural Holding Company
UPBD / Upbound Group, Inc.
FBNC / First Bancorp
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
ZYME / Zymeworks Inc.
BA / The Boeing Company
KURA / Kura Oncology, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
AHR / American Healthcare REIT, Inc.
AI / C3.ai, Inc.
RICK / RCI Hospitality Holdings, Inc.
CRM / Salesforce, Inc.
BROS / Dutch Bros Inc.
HLIO / Helios Technologies, Inc.
CEVA / CEVA, Inc.
FTXP / Foothills Exploration, Inc.
MED / Medifast, Inc.
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
LRN / Stride, Inc.
TSLA / Tesla, Inc.
EGY / VAALCO Energy, Inc.
RTX / RTX Corporation
COGT / Cogent Biosciences, Inc.
CNMD / CONMED Corporation
IDYA / IDEAYA Biosciences, Inc.
NGNE / Neurogene Inc.
TRGP / Targa Resources Corp.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
SPRY / ARS Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
CATX / Perspective Therapeutics, Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
DH / Definitive Healthcare Corp.
AVGO / Broadcom Inc.
CGON / CG Oncology, Inc.
ESTA / Establishment Labs Holdings Inc. Put
HNRG / Hallador Energy Company
ACCO / ACCO Brands Corporation
REI / Ring Energy, Inc.
DYN / Dyne Therapeutics, Inc.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ZBH / Zimmer Biomet Holdings, Inc.
WAY / Waystar Holding Corp.
ALHC / Alignment Healthcare, Inc.
PCVX / Vaxcyte, Inc.
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
OSCR / Oscar Health, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
EBS / Emergent BioSolutions Inc.
PHR / Phreesia, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
BAX / Baxter International Inc.
AHCO / AdaptHealth Corp.
SVRA / Savara Inc.
NBIX / Neurocrine Biosciences, Inc.
EHAB / Enhabit, Inc.
UHS / Universal Health Services, Inc.
RVMD / Revolution Medicines, Inc.
HLVX / HilleVax, Inc.
INDV / Indivior PLC
ZBIO / Zenas BioPharma, Inc.
CALC / CalciMedica, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
DAWN / Day One Biopharmaceuticals, Inc.
VTRS / Viatris Inc.
TOI / The Oncology Institute, Inc.
ANNX / Annexon, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
SBUX / Starbucks Corporation
DBRG / DigitalBridge Group, Inc.
ALEC / Alector, Inc.
COST / Costco Wholesale Corporation
NUVL / Nuvalent, Inc.
TGT / Target Corporation
GRC / The Gorman-Rupp Company
OPK / OPKO Health, Inc.
IRON / Disc Medicine, Inc.
CRI / Carter's, Inc.
SWKS / Skyworks Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
RSG / Republic Services, Inc.
MODV / ModivCare Inc.
FLYW / Flywire Corporation
LNC / Lincoln National Corporation
TXG / 10x Genomics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
TNET / TriNet Group, Inc.
ALV / Autoliv, Inc.
RDN / Radian Group Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TRDA / Entrada Therapeutics, Inc.
GPN / Global Payments Inc.
FTRE / Fortrea Holdings Inc.
OMIC / Singular Genomics Systems, Inc.
INGR / Ingredion Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BBDC / Barings BDC, Inc.
XEL / Xcel Energy Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US02043QAB32 / CONV. NOTE
US00437EAB83 / Accolade, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
US516544AB96 / CONV. NOTE
PHGE / BiomX Inc.
NUVB / Nuvation Bio Inc.
LUNG / Pulmonx Corporation
INMD / InMode Ltd.
CNX / CNX Resources Corporation
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
AMSF / AMERISAFE, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
TFSL / TFS Financial Corporation
TT / Trane Technologies plc
EXAS / Exact Sciences Corporation
FMC / FMC Corporation
TLRY / Tilray Brands, Inc.
USFD / US Foods Holding Corp.
EMBC / Embecta Corp.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
FLGT / Fulgent Genetics, Inc.
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
CODI / Compass Diversified
PETQ / PetIQ, Inc.
BCAX / Bicara Therapeutics Inc.
NUS / Nu Skin Enterprises, Inc.
VTLE / Vital Energy, Inc.
SJW / SJW Group
CGBD / Carlyle Secured Lending, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
ECVT / Ecovyst Inc.
OMI / Owens & Minor, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRCC / BRC Inc.
HRZN / Horizon Technology Finance Corporation
CNXC / Concentrix Corporation
GHC / Graham Holdings Company
SPR / Spirit AeroSystems Holdings, Inc.
CRGX / CARGO Therapeutics, Inc.
MAX / MediaAlpha, Inc.
SUI / Sun Communities, Inc.
HPE / Hewlett Packard Enterprise Company
TGTX / TG Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
VTYX / Ventyx Biosciences, Inc.
CCRN / Cross Country Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
PARA / Paramount Global
DG / Dollar General Corporation
TRUP / Trupanion, Inc.
UIS / Unisys Corporation
AQST / Aquestive Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
US457985AM13 / CONV. NOTE
NVDA / NVIDIA Corporation
PGNY / Progyny, Inc.
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
NNN / NNN REIT, Inc.
ARCB / ArcBest Corporation
ACCD / Accolade, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
CNDT / Conduent Incorporated
HNST / The Honest Company, Inc.
CRVL / CorVel Corporation
AVTE / Aerovate Therapeutics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
NVAX / Novavax, Inc.
BIIB / Biogen Inc.
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
GDRX / GoodRx Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
CDNA / CareDx, Inc
LFMD / LifeMD, Inc.
EVER / EverQuote, Inc.
SVC / Service Properties Trust
GTLS / Chart Industries, Inc.
TAP / Molson Coors Beverage Company
BSY / Bentley Systems, Incorporated
WBD / Warner Bros. Discovery, Inc.
PRLD / Prelude Therapeutics Incorporated
WM / Waste Management, Inc.
NBBK / NB Bancorp, Inc.
BVS / Bioventus Inc.
DFIN / Donnelley Financial Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
EQC / Equity Commonwealth
ODFL / Old Dominion Freight Line, Inc.
S / SentinelOne, Inc.
COLL / Collegium Pharmaceutical, Inc.
RKT / Rocket Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
OSUR / OraSure Technologies, Inc.
KWR / Quaker Chemical Corporation
TWST / Twist Bioscience Corporation
ENLC / EnLink Midstream, LLC
BL / BlackLine, Inc.
COR / Cencora, Inc.
FATE / Fate Therapeutics, Inc.
ADT / ADT Inc.
ARDX / Ardelyx, Inc.
NKTX / Nkarta, Inc.
KBR / KBR, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABSI / Absci Corporation
J / Jacobs Solutions Inc.
CACI / CACI International Inc
STRO / Sutro Biopharma, Inc.
CYTK / Cytokinetics, Incorporated
AMD / Advanced Micro Devices, Inc.
QS / QuantumScape Corporation
JOE / The St. Joe Company
IAC / IAC Inc.
CG / The Carlyle Group Inc.
CFG / Citizens Financial Group, Inc.
ACI / Albertsons Companies, Inc.
AMN / AMN Healthcare Services, Inc.
CRMT / America's Car-Mart, Inc.
INSM / Insmed Incorporated
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
CTKB / Cytek Biosciences, Inc.
CSTL / Castle Biosciences, Inc.
ADMA / ADMA Biologics, Inc.
SGRY / Surgery Partners, Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
OXM / Oxford Industries, Inc.
LDOS / Leidos Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ATXS / Astria Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JCI / Johnson Controls International plc
AIN / Albany International Corp.
OTTR / Otter Tail Corporation
ORI / Old Republic International Corporation
VREX / Varex Imaging Corporation
UCBI / United Community Banks, Inc.
FF / FutureFuel Corp.
HQY / HealthEquity, Inc.
RMR / The RMR Group Inc.
HCKT / The Hackett Group, Inc.
RGEN / Repligen Corporation
STRA / Strategic Education, Inc.
AMED / Amedisys, Inc.
TNC / Tennant Company
NTNX / Nutanix, Inc.
TWO / Two Harbors Investment Corp.
DVA / DaVita Inc.
IRMD / IRADIMED CORPORATION
MTD / Mettler-Toledo International Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
WWD / Woodward, Inc.
SLNO / Soleno Therapeutics, Inc.
WEAV / Weave Communications, Inc.
TNGX / Tango Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
CVBF / CVB Financial Corp.
CALM / Cal-Maine Foods, Inc.
ESE / ESCO Technologies Inc.
SAIC / Science Applications International Corporation
SCS / Steelcase Inc.
HCSG / Healthcare Services Group, Inc.
NVRI / Enviri Corporation
HTLD / Heartland Express, Inc.
MRCY / Mercury Systems, Inc.
MMSI / Merit Medical Systems, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
SLM / SLM Corporation
SYNA / Synaptics Incorporated
WSO / Watsco, Inc.
CUBE / CubeSmart
LFST / LifeStance Health Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
SNBR / Sleep Number Corporation
SAM / The Boston Beer Company, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HBI / Hanesbrands Inc.
CGEM / Cullinan Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
CMAXQ / CareMax, Inc.
THRD / Third Harmonic Bio, Inc.
BANC / Banc of California, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ASGN / ASGN Incorporated
SWK / Stanley Black & Decker, Inc.
MITK / Mitek Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
TDY / Teledyne Technologies Incorporated
ABG / Asbury Automotive Group, Inc.
AMAL / Amalgamated Financial Corp.
AMPL / Amplitude, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GNW / Genworth Financial, Inc.
UA / Under Armour, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SPOK / Spok Holdings, Inc.