Market Value1,751,545,002
Total Holdings257
File Date2024-04-23
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)
BMRN / BioMarin Pharmaceutical Inc.
KRTX / Karuna Therapeutics, Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
ZD / Ziff Davis, Inc.
CEVA / CEVA, Inc.
GBCI / Glacier Bancorp, Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
UFPT / UFP Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
PWSC / PowerSchool Holdings, Inc.
HI / Hillenbrand, Inc.
URGN / UroGen Pharma Ltd.
AVD / American Vanguard Corporation
SRDX / Surmodics, Inc.
TVTX / Travere Therapeutics, Inc.
SSTI / SoundThinking, Inc.
DORM / Dorman Products, Inc.
QLYS / Qualys, Inc.
TCBK / TriCo Bancshares
HUBG / Hub Group, Inc.
ARAY / Accuray Incorporated
PRFT / Perficient, Inc.
WKME / WalkMe Ltd.
SMID / Smith-Midland Corporation
EXPO / Exponent, Inc.
PINC / Premier, Inc.
LQDT / Liquidity Services, Inc.
ZIMV / ZimVie Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
XYL / Xylem Inc.
WLDN / Willdan Group, Inc.
PGTI / PGT Innovations, Inc.
ASLE / AerSale Corporation
HAYN / Haynes International, Inc.
FOXF / Fox Factory Holding Corp.
STKS / The ONE Group Hospitality, Inc.
WNS / WNS (Holdings) Limited
BYON / Beyond, Inc.
COLB / Columbia Banking System, Inc.
EVC / Entravision Communications Corporation
MP / MP Materials Corp.
PZZA / Papa John's International, Inc.
CMBM / Cambium Networks Corporation
POWI / Power Integrations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RXO / RXO, Inc.
MRK / Merck & Co., Inc.
KRT / Karat Packaging Inc.
LUNA / Luna Innovations Incorporated
VIAV / Viavi Solutions Inc.
THS / TreeHouse Foods, Inc.
THRY / Thryv Holdings, Inc.
MODN / Model N, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NOTV / Inotiv, Inc.
LCII / LCI Industries
AX / Axos Financial, Inc.
ALNT / Allient Inc.
TTGT / TechTarget, Inc.
XPEL / XPEL, Inc.
ZUMZ / Zumiez Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXGN / Axogen, Inc.
ACLS / Axcelis Technologies, Inc.
TRNS / Transcat, Inc.
HAE / Haemonetics Corporation
GATX / GATX Corporation
MLAB / Mesa Laboratories, Inc.
ALG / Alamo Group Inc.
SLP / Simulations Plus, Inc.
GRBK / Green Brick Partners, Inc.
HURN / Huron Consulting Group Inc.
DOCS / Doximity, Inc.
LINC / Lincoln Educational Services Corporation
YMAB / Y-mAbs Therapeutics, Inc.
WDFC / WD-40 Company
BRK.B / Berkshire Hathaway Inc.
ATEN / A10 Networks, Inc.
SNBR / Sleep Number Corporation
WIX / Wix.com Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
ERII / Energy Recovery, Inc.
HAS / Hasbro, Inc.
AZTA / Azenta, Inc.
JNJ / Johnson & Johnson
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VICR / Vicor Corporation
SMP / Standard Motor Products, Inc.
EOLS / Evolus, Inc.
CRAI / CRA International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CDMO / Avid Bioservices, Inc.
PTLO / Portillo's Inc.
ZYXI / Zynex, Inc.
VPG / Vishay Precision Group, Inc.
ADMA / ADMA Biologics, Inc.
SITM / SiTime Corporation
FOUR / Shift4 Payments, Inc.
CLNE / Clean Energy Fuels Corp.
LRN / Stride, Inc.
USPH / U.S. Physical Therapy, Inc.
NSSC / Napco Security Technologies, Inc.
FC / Franklin Covey Co.
BLBD / Blue Bird Corporation
TECH / Bio-Techne Corporation
MX / Magnachip Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
VITL / Vital Farms, Inc.
EHC / Encompass Health Corporation
OPRX / OptimizeRx Corporation
ITRN / Ituran Location and Control Ltd.
AEHR / Aehr Test Systems, Inc.
PCRX / Pacira BioSciences, Inc.
INTC / Intel Corporation
TRAK / ReposiTrak, Inc.
ZUO / Zuora, Inc.
OR / OR Royalties Inc.
OABI / OmniAb, Inc.
TBRG / TruBridge, Inc.
SRRK / Scholar Rock Holding Corporation
HROW / Harrow, Inc.
ACIW / ACI Worldwide, Inc.
JOUT / Johnson Outdoors Inc.
MEG / Montrose Environmental Group, Inc.
LOB / Live Oak Bancshares, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ICFI / ICF International, Inc.
PBYI / Puma Biotechnology, Inc.
CHUY / Chuy's Holdings, Inc.
HLIT / Harmonic Inc.
MATV / Mativ Holdings, Inc.
SWI / SolarWinds Corporation
STAA / STAAR Surgical Company
CIEN / Ciena Corporation
FIVE / Five Below, Inc.
ADUS / Addus HomeCare Corporation
RBA / RB Global, Inc.
UPWK / Upwork Inc.
CBZ / CBIZ, Inc.
LUCK / Lucky Strike Entertainment Corporation
SKY / Champion Homes, Inc.
APG / APi Group Corporation
PLOW / Douglas Dynamics, Inc.
TTEK / Tetra Tech, Inc.
TKO / TKO Group Holdings, Inc.
PNTG / The Pennant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARLO / Arlo Technologies, Inc.
BV / BrightView Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
MTRN / Materion Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GFF / Griffon Corporation
PRGS / Progress Software Corporation
LASR / nLIGHT, Inc.
AGM / Federal Agricultural Mortgage Corporation
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
SSTK / Shutterstock, Inc.
HCSG / Healthcare Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
UTMD / Utah Medical Products, Inc.
RDWR / Radware Ltd.
CLFD / Clearfield, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VVX / V2X, Inc.
DOV / Dover Corporation
EEFT / Euronet Worldwide, Inc.
CR / Crane Company
NGVT / Ingevity Corporation
CODA / Coda Octopus Group, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
MYRG / MYR Group Inc.
OLO / Olo Inc.
PGNY / Progyny, Inc.
GDDY / GoDaddy Inc.
PRMW / Primo Water Corporation
RMBS / Rambus Inc.
RPAY / Repay Holdings Corporation
AWI / Armstrong World Industries, Inc.
QRHC / Quest Resource Holding Corporation
LMAT / LeMaitre Vascular, Inc.
BOOM / DMC Global Inc.
FMC / FMC Corporation
ANGO / AngioDynamics, Inc.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ICLR / ICON Public Limited Company
KTOS / Kratos Defense & Security Solutions, Inc.
BRKR / Bruker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVRR / Fiverr International Ltd.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
FOLD / Amicus Therapeutics, Inc.
PRO / PROS Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNS / WNS (Holdings) Limited
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
IPGP / IPG Photonics Corporation
MIRM / Mirum Pharmaceuticals, Inc.
INSM / Insmed Incorporated
MMC / Marsh & McLennan Companies, Inc.
CXT / Crane NXT, Co.
IRMD / IRADIMED CORPORATION
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
ANIP / ANI Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
BWXT / BWX Technologies, Inc.
OMCL / Omnicell, Inc.
TCMD / Tactile Systems Technology, Inc.
ESTA / Establishment Labs Holdings Inc.
APPS / Digital Turbine, Inc.
NVDA / NVIDIA Corporation
ACMR / ACM Research, Inc.
DOOR / Masonite International Corporation
OPTN / OptiNose, Inc.
TNDM / Tandem Diabetes Care, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GMED / Globus Medical, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
COLM / Columbia Sportswear Company
CNTY / Century Casinos, Inc.
MCO / Moody's Corporation
MAMA / Mama's Creations, Inc.
YOU / Clear Secure, Inc.
DCO / Ducommun Incorporated
EW / Edwards Lifesciences Corporation
UPLD / Upland Software, Inc.
SCPH / scPharmaceuticals Inc.
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
GXO / GXO Logistics, Inc.
CW / Curtiss-Wright Corporation
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
AIN / Albany International Corp.
THR / Thermon Group Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DENN / Denny's Corporation
DFIN / Donnelley Financial Solutions, Inc.
IEX / IDEX Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PTC / PTC Inc.
DOX / Amdocs Limited
OCUP / Opus Genetics, Inc.