Market Value16,063,472,051
Total Holdings257
File Date2023-05-12
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)
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FRPT / Freshpet, Inc.
ESPR / Esperion Therapeutics, Inc.
KAI / Kadant Inc.
MTRX / Matrix Service Company
DNLI / Denali Therapeutics Inc.
GLOB / Globant S.A.
BMY / Bristol-Myers Squibb Company
SAIA / Saia, Inc.
BOOT / Boot Barn Holdings, Inc.
GWRE / Guidewire Software, Inc.
DLO / DLocal Limited
FROG / JFrog Ltd.
CAE / CAE Inc.
HROW / Harrow, Inc.
VSH / Vishay Intertechnology, Inc.
BOOM / DMC Global Inc.
NGMS / NeoGames S.A.
AIN / Albany International Corp.
CALB / California BanCorp
TRHC / Tabula Rasa HealthCare Inc
BCTX / BriaCell Therapeutics Corp.
WBS / Webster Financial Corporation
SNDR / Schneider National, Inc.
OPRX / OptimizeRx Corporation
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
AFCG / Advanced Flower Capital Inc.
EOG / EOG Resources, Inc.
IOSP / Innospec Inc.
T / AT&T Inc.
HLNE / Hamilton Lane Incorporated
ROAD / Construction Partners, Inc.
HCI / HCI Group, Inc.
OZK / Bank OZK
HEIA / Heico Corp. - Class A
MNDY / monday.com Ltd.
WDAY / Workday, Inc.
CHEF / The Chefs' Warehouse, Inc.
JPM / JPMorgan Chase & Co.
MORN / Morningstar, Inc.
DYN / Dyne Therapeutics, Inc.
DUK / Duke Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
MGNX / MacroGenics, Inc.
CERS / Cerus Corporation
VVV / Valvoline Inc.
LPRO / Open Lending Corporation
EZPW / EZCORP, Inc.
TGNA / TEGNA Inc.
DSGX / The Descartes Systems Group Inc.
APH / Amphenol Corporation
GHM / Graham Corporation
HUBS / HubSpot, Inc.
CPRT / Copart, Inc.
PRPL / Purple Innovation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ESQ / Esquire Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
FN / Fabrinet
ICFI / ICF International, Inc.
FBK / FB Financial Corporation
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
KHC / The Kraft Heinz Company
WIRE / Encore Wire Corporation
DFH / Dream Finders Homes, Inc.
VRTV / Veritiv Corp
XPEL / XPEL, Inc.
CCS / Century Communities, Inc.
EXAS / Exact Sciences Corporation
/ Clarus Corp
SFM / Sprouts Farmers Market, Inc.
US20717E2000 / CONFORMIS INC
ATRA / Atara Biotherapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
HGTY / Hagerty, Inc.
INVE / Identiv, Inc.
ARVN / Arvinas, Inc.
ALNT / Allient Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RDVT / Red Violet, Inc.
XPOF / Xponential Fitness, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PI / Impinj, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GIC / Global Industrial Company
DLHC / DLH Holdings Corp.
KIM / Kimco Realty Corporation
SLP / Simulations Plus, Inc.
HWC / Hancock Whitney Corporation
VKTX / Viking Therapeutics, Inc.
LZ / LegalZoom.com, Inc.
AGX / Argan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCVL / Shoe Carnival, Inc.
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
RPD / Rapid7, Inc.
INSP / Inspire Medical Systems, Inc.
MTDR / Matador Resources Company
BAP / Credicorp Ltd.
LASR / nLIGHT, Inc.
CMC / Commercial Metals Company
ADUS / Addus HomeCare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMCC / IM Cannabis Corp.
RPAY / Repay Holdings Corporation
FREQ / Frequency Therapeutics Inc
US74760R3030 / QUALTEK SERVICES INC-A
CYTK / Cytokinetics, Incorporated
EPM / Evolution Petroleum Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
NE / Noble Corporation plc
JBTM / JBT Marel Corporation
INFU / InfuSystem Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
INMD / InMode Ltd.
PDFS / PDF Solutions, Inc.
VMD / Viemed Healthcare, Inc.
KIDS / OrthoPediatrics Corp.
KYMR / Kymera Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AORT / Artivion, Inc.
PNTG / The Pennant Group, Inc.
LYFT / Lyft, Inc.
CNNE / Cannae Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ALVR / AlloVir, Inc.
TRTN / Triton International Limited
HLLY / Holley Inc.
GOOS / Canada Goose Holdings Inc.
VEL / Velocity Financial, Inc.
FSV / FirstService Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SI / Shoulder Innovations, Inc.
VIRT / Virtu Financial, Inc.
NOTV / Inotiv, Inc.
IBP / Installed Building Products, Inc.
AMRK / A-Mark Precious Metals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HUN / Huntsman Corporation
SGMO / Sangamo Therapeutics, Inc.
BMRA / Biomerica, Inc.
MCW / Mister Car Wash, Inc.
FNA / Paragon 28, Inc.
GILD / Gilead Sciences, Inc.
BIGC / Commerce.com, Inc.
ATRC / AtriCure, Inc.
ZIP / ZipRecruiter, Inc.
VWE / Vintage Wine Estates, Inc.
C / Citigroup Inc.
AZEK / The AZEK Company Inc.
HLIT / Harmonic Inc.
FOCS / Focus Financial Partners Inc - Class A
FLL / Full House Resorts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NDLS / Noodles & Company
AXNX / Axonics, Inc.
DTC / Solo Brands, Inc.
LAW / CS Disco, Inc.
CHUY / Chuy's Holdings, Inc.
HAYN / Haynes International, Inc.
RYI / Ryerson Holding Corporation
LOVE / The Lovesac Company
ASIX / AdvanSix Inc.
NXST / Nexstar Media Group, Inc.
TAP / Molson Coors Beverage Company
ENFN / Enfusion, Inc.
/ AGILETHOUGHT INC
BAND / Bandwidth Inc.
TW / Tradeweb Markets Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
MERC / Mercer International Inc.
DGII / Digi International Inc.
FND / Floor & Decor Holdings, Inc.
ENSG / The Ensign Group, Inc.
AXS / AXIS Capital Holdings Limited
GDYN / Grid Dynamics Holdings, Inc.
TD / The Toronto-Dominion Bank
KRT / Karat Packaging Inc.
MGY / Magnolia Oil & Gas Corporation
IIIV / i3 Verticals, Inc.
MC / Moelis & Company
EEFT / Euronet Worldwide, Inc.
CAMT / Camtek Ltd.
TYL / Tyler Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
POOL / Pool Corporation
WEAV / Weave Communications, Inc.
ASUR / Asure Software, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ABCZF / Abcam Limited
PNFP / Pinnacle Financial Partners, Inc.
KRUS / Kura Sushi USA, Inc.
NEOG / Neogen Corporation
SILK / Silk Road Medical, Inc
YETI / YETI Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
AGYS / Agilysys, Inc.
THRY / Thryv Holdings, Inc.
CGNX / Cognex Corporation
BCAB / BioAtla, Inc.
OOMA / Ooma, Inc.
LUNA / Luna Innovations Incorporated
LTRX / Lantronix, Inc.
RBC / RBC Bearings Incorporated
PATK / Patrick Industries, Inc.
VSTO / Vista Outdoor Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TRNS / Transcat, Inc.
WHD / Cactus, Inc.
SPT / Sprout Social, Inc.
APAM / Artisan Partners Asset Management Inc.
NSSC / Napco Security Technologies, Inc.
BWMN / Bowman Consulting Group Ltd.
SKY / Champion Homes, Inc.
GLBE / Global-E Online Ltd.
ARIS / Aris Water Solutions, Inc.
NSA / National Storage Affiliates Trust
BCPC / Balchem Corporation
RLGT / Radiant Logistics, Inc.
NOVT / Novanta Inc.
XGN / Exagen Inc.
XYZ / Block, Inc.
KRNT / Kornit Digital Ltd.
TRS / TriMas Corporation
QTWO / Q2 Holdings, Inc.
ANSS / ANSYS, Inc.
CSTL / Castle Biosciences, Inc.
NKTX / Nkarta, Inc.
NCNO / nCino, Inc.
FIVE / Five Below, Inc.
LGIH / LGI Homes, Inc.
CSW / CSW Industrials, Inc.
JBI / Janus International Group, Inc.
VECO / Veeco Instruments Inc.
AAON / AAON, Inc.
BRBR / BellRing Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
NVMI / Nova Ltd.
FOUR / Shift4 Payments, Inc.
UFPT / UFP Technologies, Inc.
STEP / StepStone Group Inc.
CNS / Cohen & Steers, Inc.
LOPE / Grand Canyon Education, Inc.
MEDP / Medpace Holdings, Inc.
NU / Nu Holdings Ltd.
SU / Suncor Energy Inc.
KE / Kimball Electronics, Inc.
CCCC / C4 Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
BTMD / biote Corp.
CLW / Clearwater Paper Corporation
VEEV / Veeva Systems Inc.
MKFG / Markforged Holding Corporation
MPWR / Monolithic Power Systems, Inc.
CYBR / CyberArk Software Ltd.
CTLP / Cantaloupe, Inc.
GSHD / Goosehead Insurance, Inc
TASK / TaskUs, Inc.
FIVN / Five9, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
PRTS / CarParts.com, Inc.
FOXF / Fox Factory Holding Corp.