Market Value18,153,343,159
Total Holdings249
File Date2024-02-14
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)
KHC / The Kraft Heinz Company
TRS / TriMas Corporation
GLOB / Globant S.A.
WNC / Wabash National Corporation
BCAB / BioAtla, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDAY / Workday, Inc.
FND / Floor & Decor Holdings, Inc.
UFPT / UFP Technologies, Inc.
UFPI / UFP Industries, Inc.
DUK / Duke Energy Corporation
HWC / Hancock Whitney Corporation
CAMT / Camtek Ltd.
AX / Axos Financial, Inc.
MNDY / monday.com Ltd.
MEDP / Medpace Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
SBH / Sally Beauty Holdings, Inc.
DFH / Dream Finders Homes, Inc.
CWCO / Consolidated Water Co. Ltd.
MORN / Morningstar, Inc.
CTS / CTS Corporation
ICLR / ICON Public Limited Company
JBI / Janus International Group, Inc.
MYFW / First Western Financial, Inc.
NU / Nu Holdings Ltd.
DNOW / DNOW Inc.
CNNE / Cannae Holdings, Inc.
HCI / HCI Group, Inc.
TREX / Trex Company, Inc.
RUSHA / Rush Enterprises, Inc.
RPD / Rapid7, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRCC / BRC Inc.
DSGX / The Descartes Systems Group Inc.
HLNE / Hamilton Lane Incorporated
INSP / Inspire Medical Systems, Inc.
HLIT / Harmonic Inc.
BWMN / Bowman Consulting Group Ltd.
MCW / Mister Car Wash, Inc.
GCMG / GCM Grosvenor Inc.
HROW / Harrow, Inc.
FROG / JFrog Ltd.
OSIS / OSI Systems, Inc.
ALNT / Allient Inc.
DNLI / Denali Therapeutics Inc.
MGY / Magnolia Oil & Gas Corporation
YETI / YETI Holdings, Inc.
ASUR / Asure Software, Inc.
DLHC / DLH Holdings Corp.
PWSC / PowerSchool Holdings, Inc.
FLL / Full House Resorts, Inc.
DLO / DLocal Limited
ENFN / Enfusion, Inc.
FSV / FirstService Corporation
CAE / CAE Inc.
CALM / Cal-Maine Foods, Inc.
ARIS / Aris Water Solutions, Inc.
LTRX / Lantronix, Inc.
VSH / Vishay Intertechnology, Inc.
INFU / InfuSystem Holdings, Inc.
GIC / Global Industrial Company
BMRA / Biomerica, Inc.
JBTM / JBT Marel Corporation
SILK / Silk Road Medical, Inc
BOOM / DMC Global Inc.
NGMS / NeoGames S.A.
AIN / Albany International Corp.
ATRC / AtriCure, Inc.
XYZ / Block, Inc.
IBP / Installed Building Products, Inc.
RLGT / Radiant Logistics, Inc.
CLW / Clearwater Paper Corporation
ALVR / AlloVir, Inc.
STRL / Sterling Infrastructure, Inc.
AXNX / Axonics, Inc.
HAYN / Haynes International, Inc.
PFE / Pfizer Inc.
APLD / Applied Digital Corporation
BCTX / BriaCell Therapeutics Corp.
KAI / Kadant Inc.
ES / Eversource Energy
SCHL / Scholastic Corporation
NE / Noble Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLP / Simulations Plus, Inc.
HPK / HighPeak Energy, Inc.
TYL / Tyler Technologies, Inc.
SCVL / Shoe Carnival, Inc.
ESPR / Esperion Therapeutics, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
LAW / CS Disco, Inc.
LOVE / The Lovesac Company
GILD / Gilead Sciences, Inc.
ATRA / Atara Biotherapeutics, Inc.
CCS / Century Communities, Inc.
CGNX / Cognex Corporation
NOTV / Inotiv, Inc.
KYMR / Kymera Therapeutics, Inc.
OOMA / Ooma, Inc.
GOOS / Canada Goose Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
VSTO / Vista Outdoor Inc.
FNA / Paragon 28, Inc.
AMRK / A-Mark Precious Metals, Inc.
THRY / Thryv Holdings, Inc.
CALB / California BanCorp
CNXC / Concentrix Corporation
MNRO / Monro, Inc.
IIIV / i3 Verticals, Inc.
LUNA / Luna Innovations Incorporated
NVMI / Nova Ltd.
XPEL / XPEL, Inc.
DCO / Ducommun Incorporated
RMR / The RMR Group Inc.
MGNX / MacroGenics, Inc.
KE / Kimball Electronics, Inc.
GSHD / Goosehead Insurance, Inc
PRPL / Purple Innovation, Inc.
OZK / Bank OZK
ESQ / Esquire Financial Holdings, Inc.
IOSP / Innospec Inc.
NSA / National Storage Affiliates Trust
GVA / Granite Construction Incorporated
APAM / Artisan Partners Asset Management Inc.
GHM / Graham Corporation
TRNS / Transcat, Inc.
BCPC / Balchem Corporation
FOUR / Shift4 Payments, Inc.
KFS / Kingsway Financial Services Inc.
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VICI / VICI Properties Inc.
POOL / Pool Corporation
SHAK / Shake Shack Inc.
ANSS / ANSYS, Inc.
STEP / StepStone Group Inc.
ARHS / Arhaus, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
SKWD / Skyward Specialty Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MC / Moelis & Company
HEIA / Heico Corp. - Class A
CERT / Certara, Inc.
ADUS / Addus HomeCare Corporation
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLBE / Global-E Online Ltd.
CSTL / Castle Biosciences, Inc.
NRIX / Nurix Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
RDVT / Red Violet, Inc.
HUBS / HubSpot, Inc.
BRBR / BellRing Brands, Inc.
QTWO / Q2 Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
KIDS / OrthoPediatrics Corp.
APH / Amphenol Corporation
NOVT / Novanta Inc.
EZPW / EZCORP, Inc.
KRUS / Kura Sushi USA, Inc.
CCCC / C4 Therapeutics, Inc.
AAON / AAON, Inc.
EEFT / Euronet Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
CNS / Cohen & Steers, Inc.
MAMA / Mama's Creations, Inc.
SAIA / Saia, Inc.
BOOT / Boot Barn Holdings, Inc.
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
AORT / Artivion, Inc.
C / Citigroup Inc.
HLIO / Helios Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
SCSC / ScanSource, Inc.
FOXF / Fox Factory Holding Corp.
MKFG / Markforged Holding Corporation
CHUY / Chuy's Holdings, Inc.
FIVN / Five9, Inc.
RBC / RBC Bearings Incorporated
CERS / Cerus Corporation
NSSC / Napco Security Technologies, Inc.
VECO / Veeco Instruments Inc.
LPRO / Open Lending Corporation
GENK / GEN Restaurant Group, Inc.
KVUE / Kenvue Inc.
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRPT / Freshpet, Inc.
CMC / Commercial Metals Company
ARVN / Arvinas, Inc.
ICFI / ICF International, Inc.
SPT / Sprout Social, Inc.
PDFS / PDF Solutions, Inc.
GWRE / Guidewire Software, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AZEK / The AZEK Company Inc.
PWP / Perella Weinberg Partners
SITM / SiTime Corporation
XPOF / Xponential Fitness, Inc.
CHEF / The Chefs' Warehouse, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HQY / HealthEquity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PI / Impinj, Inc.
VWE / Vintage Wine Estates, Inc.
NATR / Nature's Sunshine Products, Inc.
TASK / TaskUs, Inc.
CCRN / Cross Country Healthcare, Inc.
AGYS / Agilysys, Inc.
LASR / nLIGHT, Inc.
PATK / Patrick Industries, Inc.
SKY / Champion Homes, Inc.
LGIH / LGI Homes, Inc.
POWI / Power Integrations, Inc.
FBK / FB Financial Corporation
PCTY / Paylocity Holding Corporation
PCOR / Procore Technologies, Inc.
VMD / Viemed Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
KRT / Karat Packaging Inc.
NKTX / Nkarta, Inc.
SGMO / Sangamo Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CPRT / Copart, Inc.
ROAD / Construction Partners, Inc.
SFBS / ServisFirst Bancshares, Inc.
T / AT&T Inc.
XGN / Exagen Inc.
CSW / CSW Industrials, Inc.
WHD / Cactus, Inc.
MTDR / Matador Resources Company
EXAS / Exact Sciences Corporation
BIGC / Commerce.com, Inc.
FIVE / Five Below, Inc.
PNTG / The Pennant Group, Inc.
ENSG / The Ensign Group, Inc.
WEAV / Weave Communications, Inc.
VVV / Valvoline Inc.
KIM / Kimco Realty Corporation
BTMD / biote Corp.
ABR / Arbor Realty Trust, Inc.
SIG / Signet Jewelers Limited
CTLP / Cantaloupe, Inc.
MPWR / Monolithic Power Systems, Inc.
SU / Suncor Energy Inc.
INMD / InMode Ltd.
NCNO / nCino, Inc.
BAP / Credicorp Ltd.
TD / The Toronto-Dominion Bank
DGII / Digi International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COCO / The Vita Coco Company, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
PRTS / CarParts.com, Inc.