Market Value2,816,606,000
Total Holdings312
File Date2022-02-14
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)
TRAK / ReposiTrak, Inc.
ALBO / Albireo Pharma Inc
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
ADTN / ADTRAN Holdings, Inc.
POOL / Pool Corporation
ZUMZ / Zumiez Inc.
PZZA / Papa John's International, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BRKR / Bruker Corporation
FOLD / Amicus Therapeutics, Inc.
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
INSM / Insmed Incorporated
CSOD / Cornerstone OnDemand Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
COLL / Collegium Pharmaceutical, Inc.
IIN / IntriCon Corporation
PTC / PTC Inc.
CDW / CDW Corporation
LCII / LCI Industries
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
VICR / Vicor Corporation
QADA / QAD, Inc. - Class A
ABT / Abbott Laboratories
ZIXI / Zix Corp.
RETA / Reata Pharmaceuticals Inc - Class A
KEX / Kirby Corporation
TER / Teradyne, Inc.
IRMD / IRADIMED CORPORATION
OMCL / Omnicell, Inc.
ECHO / Echo Global Logistics Inc
ZYXI / Zynex, Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
PCOM / Points.com Inc
CCSI / Consensus Cloud Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
ATEN / A10 Networks, Inc.
MEG / Montrose Environmental Group, Inc.
TTEK / Tetra Tech, Inc.
MLAB / Mesa Laboratories, Inc.
ICFI / ICF International, Inc.
J / Jacobs Solutions Inc.
VPG / Vishay Precision Group, Inc.
THRM / Gentherm Incorporated
SMID / Smith-Midland Corporation
ELF / e.l.f. Beauty, Inc.
HLIT / Harmonic Inc.
URGN / UroGen Pharma Ltd.
SWI / SolarWinds Corporation
AGM / Federal Agricultural Mortgage Corporation
FN / Fabrinet
FMC / FMC Corporation
PCRX / Pacira BioSciences, Inc.
PRVB / Provention Bio Inc
CFX / Colfax Corp
AIOT / PowerFleet, Inc.
THO / THOR Industries, Inc.
US9021041085 / II-VI, Inc.
DOOR / Masonite International Corporation
KRNT / Kornit Digital Ltd.
APEI / American Public Education, Inc.
INTC / Intel Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
MODN / Model N, Inc.
CATY / Cathay General Bancorp
STKL / SunOpta Inc.
INT / World Fuel Services Corp.
CAG / Conagra Brands, Inc.
TLS / Telos Corporation
ARAY / Accuray Incorporated
QLYS / Qualys, Inc.
FATE / Fate Therapeutics, Inc.
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
PINC / Premier, Inc.
PEGA / Pegasystems Inc.
ITRN / Ituran Location and Control Ltd.
BDSI / Biodelivery Sciences International
STRA / Strategic Education, Inc.
ECVT / Ecovyst Inc.
ARNA / Arena Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
QNST / QuinStreet, Inc.
GO / Grocery Outlet Holding Corp.
GRBK / Green Brick Partners, Inc.
AWI / Armstrong World Industries, Inc.
NGVT / Ingevity Corporation
NVDA / NVIDIA Corporation
MMS / Maximus, Inc.
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
UMPQ / Umpqua Holdings Corp
CERS / Cerus Corporation
EBIX / Ebix, Inc.
ABCB / Ameris Bancorp
SYNA / Synaptics Incorporated
PACK / Ranpak Holdings Corp.
RXN / Rexnord Corp
AXGN / Axogen, Inc.
OPTN / OptiNose, Inc.
AKBA / Akebia Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
PDM / Piedmont Realty Trust, Inc.
LAD / Lithia Motors, Inc.
AMN / AMN Healthcare Services, Inc.
ROCK / Gibraltar Industries, Inc.
CYRX / Cryoport, Inc.
COHR / Coherent Corp.
GWB / Great Western Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
IWC / iShares Trust - iShares Micro-Cap ETF
TTC / The Toro Company
SKY / Champion Homes, Inc.
VMD / Viemed Healthcare, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
SRRK / Scholar Rock Holding Corporation
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
CBZ / CBIZ, Inc.
STRL / Sterling Infrastructure, Inc.
SBUX / Starbucks Corporation
YMAB / Y-mAbs Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
USPH / U.S. Physical Therapy, Inc.
FC / Franklin Covey Co.
DFIN / Donnelley Financial Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
MTRN / Materion Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CW / Curtiss-Wright Corporation
CSCO / Cisco Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JOUT / Johnson Outdoors Inc.
ENSG / The Ensign Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
TVTX / Travere Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
DENN / Denny's Corporation
HURN / Huron Consulting Group Inc.
CNTY / Century Casinos, Inc.
UFPT / UFP Technologies, Inc.
WLDN / Willdan Group, Inc.
RDWR / Radware Ltd.
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSTL / Castle Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
CRAI / CRA International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AERI / Aerie Pharmaceuticals Inc
RMAX / RE/MAX Holdings, Inc.
CDNA / CareDx, Inc
ZGNX / Zogenix Inc
ASGN / ASGN Incorporated
OCUP / Opus Genetics, Inc.
MIME / Mimecast Ltd
MLHR / Herman Miller Inc.
IDA / IDACORP, Inc.
BRKL / Brookline Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
HLLY / Holley Inc.
BHVN / Biohaven Ltd.
NATI / National Instruments Corp.
NEO / NeoGenomics, Inc.
PFE / Pfizer Inc.
IMMR / Immersion Corporation
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NPTN / NeoPhotonics Corporation
HELE / Helen of Troy Limited
EFSC / Enterprise Financial Services Corp
NATR / Nature's Sunshine Products, Inc.
IEA / Infrastructure and Energy Alternatives Inc
UFI / Unifi, Inc.
APLE / Apple Hospitality REIT, Inc.
CNVY / Convey Health Solutions Holdings Inc
NMRK / Newmark Group, Inc.
CACI / CACI International Inc
LXP / LXP Industrial Trust
US7587501039 / Regal-Beloit Corp.
PEP / PepsiCo, Inc.
MODV / ModivCare Inc.
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
BKU / BankUnited, Inc.
OSK / Oshkosh Corporation
NIC / Nicolet Bankshares, Inc.
GBT / Global Blood Therapeutics Inc.
BVS / Bioventus Inc.
ATSG / Air Transport Services Group, Inc.
WNS / WNS (Holdings) Limited
HUBG / Hub Group, Inc.
XPOF / Xponential Fitness, Inc.
MSM / MSC Industrial Direct Co., Inc.
BYON / Beyond, Inc.
MAN / ManpowerGroup Inc.
TBRG / TruBridge, Inc.
LUNA / Luna Innovations Incorporated
ATRS / Antares Pharma Inc
AVA / Avista Corporation
MATX / Matson, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMTC / Semtech Corporation
G / Genpact Limited
PGTI / PGT Innovations, Inc.
JLL / Jones Lang LaSalle Incorporated
NESR / National Energy Services Reunited Corp.
ACA / Arcosa, Inc.
AAP / Advance Auto Parts, Inc.
VIAV / Viavi Solutions Inc.
RCM / R1 RCM Inc.
LUCK / Lucky Strike Entertainment Corporation
CVET / Covetrus Inc
STAA / STAAR Surgical Company
QCRH / QCR Holdings, Inc.
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
CCRD / CoreCard Corporation
APG / APi Group Corporation
THRY / Thryv Holdings, Inc.
THS / TreeHouse Foods, Inc.
XPEL / XPEL, Inc.
ALNT / Allient Inc.
MP / MP Materials Corp.
CMBM / Cambium Networks Corporation
IAA / IAA Inc
ZD / Ziff Davis, Inc.
/ Clarus Corp
PUBM / PubMatic, Inc.
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FNKO / Funko, Inc.
RXT / Rackspace Technology, Inc.
MNRO / Monro, Inc.
CSWI / CSW Industrials, Inc.
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
SHYF / The Shyft Group, Inc.
XPO / XPO, Inc.
TECH / Bio-Techne Corporation
ERII / Energy Recovery, Inc.
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
TDY / Teledyne Technologies Incorporated
AX / Axos Financial, Inc.
MYRG / MYR Group Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
PRGS / Progress Software Corporation
LRN / Stride, Inc.
GATX / GATX Corporation
ACIW / ACI Worldwide, Inc.
SSTK / Shutterstock, Inc.
HAE / Haemonetics Corporation
PRMW / Primo Water Corporation
GFF / Griffon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
COLM / Columbia Sportswear Company
OPRX / OptimizeRx Corporation
ARLO / Arlo Technologies, Inc.
WIX / Wix.com Ltd.
UTMD / Utah Medical Products, Inc.
MX / Magnachip Semiconductor Corporation
HAYN / Haynes International, Inc.
TTD / The Trade Desk, Inc.
OR / OR Royalties Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
CODA / Coda Octopus Group, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
DEN / Denbury Inc. - New
ACAD / ACADIA Pharmaceuticals Inc.
ETSY / Etsy, Inc.
WMT / Walmart Inc.
ALG / Alamo Group Inc.
ACLS / Axcelis Technologies, Inc.
MSFT / Microsoft Corporation
DLB / Dolby Laboratories, Inc.
AZTA / Azenta, Inc.
SNBR / Sleep Number Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
UPLD / Upland Software, Inc.
MEDP / Medpace Holdings, Inc.
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation