Market Value16,518,011,816
Total Holdings257
File Date2023-08-08
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)
ESPR / Esperion Therapeutics, Inc.
OSIS / OSI Systems, Inc.
OOMA / Ooma, Inc.
GLOB / Globant S.A.
OPRX / OptimizeRx Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TRHC / Tabula Rasa HealthCare Inc
ZIP / ZipRecruiter, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ETN / Eaton Corporation plc
APLD / Applied Digital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NAPA / The Duckhorn Portfolio, Inc.
ALNT / Allient Inc.
VSH / Vishay Intertechnology, Inc.
HROW / Harrow, Inc.
CALB / California BanCorp
SLP / Simulations Plus, Inc.
KFS / Kingsway Financial Services Inc.
AIN / Albany International Corp.
IBP / Installed Building Products, Inc.
AFCG / Advanced Flower Capital Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DTC / Solo Brands, Inc.
DLO / DLocal Limited
CCCC / C4 Therapeutics, Inc.
MCW / Mister Car Wash, Inc.
VRTV / Veritiv Corp
CERT / Certara, Inc.
AZEK / The AZEK Company Inc.
NOTV / Inotiv, Inc.
DNLI / Denali Therapeutics Inc.
BTMD / biote Corp.
GIC / Global Industrial Company
BIGC / Commerce.com, Inc.
XYZ / Block, Inc.
XGN / Exagen Inc.
KHC / The Kraft Heinz Company
NVMI / Nova Ltd.
FOUR / Shift4 Payments, Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
CCS / Century Communities, Inc.
INFU / InfuSystem Holdings, Inc.
DLHC / DLH Holdings Corp.
RLGT / Radiant Logistics, Inc.
CHUY / Chuy's Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BOOM / DMC Global Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BMRA / Biomerica, Inc.
KE / Kimball Electronics, Inc.
NE / Noble Corporation plc
KAI / Kadant Inc.
FLL / Full House Resorts, Inc.
AXNX / Axonics, Inc.
ENFN / Enfusion, Inc.
PFE / Pfizer Inc.
FSV / FirstService Corporation
AMRK / A-Mark Precious Metals, Inc.
PI / Impinj, Inc.
ICFI / ICF International, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NEOG / Neogen Corporation
VVV / Valvoline Inc.
TYL / Tyler Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MC / Moelis & Company
SAIA / Saia, Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
BRBR / BellRing Brands, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
LOCO / El Pollo Loco Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
TW / Tradeweb Markets Inc.
NDLS / Noodles & Company
AGX / Argan, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CAE / CAE Inc.
FND / Floor & Decor Holdings, Inc.
NGMS / NeoGames S.A.
HQY / HealthEquity, Inc.
BCTX / BriaCell Therapeutics Corp.
HAYN / Haynes International, Inc.
STRL / Sterling Infrastructure, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
BAND / Bandwidth Inc.
HUN / Huntsman Corporation
CNNE / Cannae Holdings, Inc.
TRS / TriMas Corporation
APOG / Apogee Enterprises, Inc.
VMD / Viemed Healthcare, Inc.
JBTM / JBT Marel Corporation
ITCI / Intra-Cellular Therapies, Inc.
XPEL / XPEL, Inc.
EOG / EOG Resources, Inc.
MKFG / Markforged Holding Corporation
SILK / Silk Road Medical, Inc
LAW / CS Disco, Inc.
ANDE / The Andersons, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LOVE / The Lovesac Company
RYI / Ryerson Holding Corporation
ASIX / AdvanSix Inc.
KYMR / Kymera Therapeutics, Inc.
TAP / Molson Coors Beverage Company
ABCM / Abcam - ADR (Sponsored)
ALVR / AlloVir, Inc.
/ Clarus Corp
CAMT / Camtek Ltd.
TRNS / Transcat, Inc.
ROP / Roper Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
RBC / RBC Bearings Incorporated
ROAD / Construction Partners, Inc.
INMD / InMode Ltd.
ASUR / Asure Software, Inc.
AXS / AXIS Capital Holdings Limited
ICLR / ICON Public Limited Company
ALSN / Allison Transmission Holdings, Inc.
HEIA / Heico Corp. - Class A
LTRX / Lantronix, Inc.
AORT / Artivion, Inc.
VEL / Velocity Financial, Inc.
FOCS / Focus Financial Partners Inc - Class A
PCTY / Paylocity Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
HGTY / Hagerty, Inc.
US20717E2000 / CONFORMIS INC
BCPC / Balchem Corporation
VSTO / Vista Outdoor Inc.
PRPL / Purple Innovation, Inc.
CMC / Commercial Metals Company
MERC / Mercer International Inc.
POOL / Pool Corporation
CSW / CSW Industrials, Inc.
SPT / Sprout Social, Inc.
SKY / Champion Homes, Inc.
BWMN / Bowman Consulting Group Ltd.
HUBS / HubSpot, Inc.
LASR / nLIGHT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GSHD / Goosehead Insurance, Inc
PNTG / The Pennant Group, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBS / Webster Financial Corporation
GLBE / Global-E Online Ltd.
NOVT / Novanta Inc.
MGNX / MacroGenics, Inc.
FRPT / Freshpet, Inc.
MTDR / Matador Resources Company
KIDS / OrthoPediatrics Corp.
PDFS / PDF Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
STEP / StepStone Group Inc.
MAMA / Mama's Creations, Inc.
MNDY / monday.com Ltd.
INSP / Inspire Medical Systems, Inc.
MORN / Morningstar, Inc.
MKTX / MarketAxess Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
MGY / Magnolia Oil & Gas Corporation
UFPT / UFP Technologies, Inc.
CSTL / Castle Biosciences, Inc.
CNS / Cohen & Steers, Inc.
RDVT / Red Violet, Inc.
LPRO / Open Lending Corporation
TGNA / TEGNA Inc.
GHM / Graham Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NCNO / nCino, Inc.
APH / Amphenol Corporation
CERS / Cerus Corporation
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
SITM / SiTime Corporation
QTWO / Q2 Holdings, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
IIIV / i3 Verticals, Inc.
WHD / Cactus, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHEF / The Chefs' Warehouse, Inc.
HCI / HCI Group, Inc.
HWC / Hancock Whitney Corporation
MELI / MercadoLibre, Inc.
ESQ / Esquire Financial Holdings, Inc.
KRNT / Kornit Digital Ltd.
ATRC / AtriCure, Inc.
NU / Nu Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
FBK / FB Financial Corporation
HLIO / Helios Technologies, Inc.
C / Citigroup Inc.
GWRE / Guidewire Software, Inc.
AX / Axos Financial, Inc.
/ AGILETHOUGHT INC
MEDP / Medpace Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
THRY / Thryv Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CGNX / Cognex Corporation
FNA / Paragon 28, Inc.
BCAB / BioAtla, Inc.
GOOS / Canada Goose Holdings Inc.
FIVN / Five9, Inc.
AGYS / Agilysys, Inc.
BOOT / Boot Barn Holdings, Inc.
PATK / Patrick Industries, Inc.
LUNA / Luna Innovations Incorporated
CYBR / CyberArk Software Ltd.
VWE / Vintage Wine Estates, Inc.
RPD / Rapid7, Inc.
FROG / JFrog Ltd.
KRT / Karat Packaging Inc.
POWI / Power Integrations, Inc.
EEFT / Euronet Worldwide, Inc.
LGIH / LGI Homes, Inc.
HLNE / Hamilton Lane Incorporated
NSA / National Storage Affiliates Trust
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
EZPW / EZCORP, Inc.
NRIX / Nurix Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
JBI / Janus International Group, Inc.
KRUS / Kura Sushi USA, Inc.
YETI / YETI Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MYFW / First Western Financial, Inc.
DGII / Digi International Inc.
GENK / GEN Restaurant Group, Inc.
SCVL / Shoe Carnival, Inc.
KIM / Kimco Realty Corporation
WEAV / Weave Communications, Inc.
OZK / Bank OZK
IOSP / Innospec Inc.
FN / Fabrinet
FOXF / Fox Factory Holding Corp.
GDYN / Grid Dynamics Holdings, Inc.
CPRT / Copart, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VECO / Veeco Instruments Inc.
AAON / AAON, Inc.
DYN / Dyne Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
ARIS / Aris Water Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
HLIT / Harmonic Inc.
CLW / Clearwater Paper Corporation
ADUS / Addus HomeCare Corporation
BAP / Credicorp Ltd.
TASK / TaskUs, Inc.
XPOF / Xponential Fitness, Inc.
DFH / Dream Finders Homes, Inc.
VKTX / Viking Therapeutics, Inc.
WDAY / Workday, Inc.
ABR / Arbor Realty Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
JNJ / Johnson & Johnson
PRTS / CarParts.com, Inc.