Market Value19,121,616,769
Total Holdings247
File Date2024-04-18
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
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
POWI / Power Integrations, Inc.
XPEL / XPEL, Inc.
MPWR / Monolithic Power Systems, Inc.
DYN / Dyne Therapeutics, Inc.
T / AT&T Inc.
DNLI / Denali Therapeutics Inc.
LTRX / Lantronix, Inc.
HEIA / Heico Corp. - Class A
GCMG / GCM Grosvenor Inc.
RES / RPC, Inc.
CAE / CAE Inc.
ENFN / Enfusion, Inc.
FSV / FirstService Corporation
CALM / Cal-Maine Foods, Inc.
VSH / Vishay Intertechnology, Inc.
PWSC / PowerSchool Holdings, Inc.
IBP / Installed Building Products, Inc.
GWRE / Guidewire Software, Inc.
BCTX / BriaCell Therapeutics Corp.
ES / Eversource Energy
SCHL / Scholastic Corporation
HAYN / Haynes International, Inc.
TRS / TriMas Corporation
CNNE / Cannae Holdings, Inc.
AIN / Albany International Corp.
DLHC / DLH Holdings Corp.
NGMS / NeoGames S.A.
HPK / HighPeak Energy, Inc.
PFE / Pfizer Inc.
ALVR / AlloVir, Inc.
RUSHA / Rush Enterprises, Inc.
AXNX / Axonics, Inc.
DLO / DLocal Limited
FLL / Full House Resorts, Inc.
APLD / Applied Digital Corporation
HROW / Harrow, Inc.
LASR / nLIGHT, Inc.
KFS / Kingsway Financial Services Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RMR / The RMR Group Inc.
KE / Kimball Electronics, Inc.
NEOG / Neogen Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NE / Noble Corporation plc
AMRK / A-Mark Precious Metals, Inc.
DCO / Ducommun Incorporated
FC / Franklin Covey Co.
BOOM / DMC Global Inc.
CALB / California BanCorp
GVA / Granite Construction Incorporated
AZEK / The AZEK Company Inc.
MYFW / First Western Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
HLIT / Harmonic Inc.
BOOT / Boot Barn Holdings, Inc.
BRCC / BRC Inc.
KAI / Kadant Inc.
IOSP / Innospec Inc.
SGMO / Sangamo Therapeutics, Inc.
OSIS / OSI Systems, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
QTWO / Q2 Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
HQY / HealthEquity, Inc.
BAP / Credicorp Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPD / Rapid7, Inc.
CAMT / Camtek Ltd.
CRI / Carter's, Inc.
INSP / Inspire Medical Systems, Inc.
ICFI / ICF International, Inc.
SLP / Simulations Plus, Inc.
VICI / VICI Properties Inc.
LGIH / LGI Homes, Inc.
CLW / Clearwater Paper Corporation
WNC / Wabash National Corporation
SU / Suncor Energy Inc.
MNRO / Monro, Inc.
NKTX / Nkarta, Inc.
AFCG / Advanced Flower Capital Inc.
PATK / Patrick Industries, Inc.
CVX / Chevron Corporation
LOPE / Grand Canyon Education, Inc.
WHD / Cactus, Inc.
BTMD / biote Corp.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
MEDP / Medpace Holdings, Inc.
LPRO / Open Lending Corporation
FIVE / Five Below, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MC / Moelis & Company
NCNO / nCino, Inc.
ESPR / Esperion Therapeutics, Inc.
DGII / Digi International Inc.
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
MKFG / Markforged Holding Corporation
KELYA / Kelly Services, Inc.
INFU / InfuSystem Holdings, Inc.
RDVT / Red Violet, Inc.
ARIS / Aris Water Solutions, Inc.
KRUS / Kura Sushi USA, Inc.
CHUY / Chuy's Holdings, Inc.
DFH / Dream Finders Homes, Inc.
SILK / Silk Road Medical, Inc
DSGX / The Descartes Systems Group Inc.
FOXF / Fox Factory Holding Corp.
KRNT / Kornit Digital Ltd.
ROP / Roper Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
JBTM / JBT Marel Corporation
STEP / StepStone Group Inc.
KIDS / OrthoPediatrics Corp.
GLOB / Globant S.A.
AORT / Artivion, Inc.
NOVT / Novanta Inc.
ONON / On Holding AG
SE / Sea Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PCTY / Paylocity Holding Corporation
FOUR / Shift4 Payments, Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
ARHS / Arhaus, Inc.
STRL / Sterling Infrastructure, Inc.
INMD / InMode Ltd.
SIG / Signet Jewelers Limited
MCW / Mister Car Wash, Inc.
PAR / PAR Technology Corporation
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
CERT / Certara, Inc.
BIGC / Commerce.com, Inc.
SPT / Sprout Social, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VECO / Veeco Instruments Inc.
BWMN / Bowman Consulting Group Ltd.
XPOF / Xponential Fitness, Inc.
VKTX / Viking Therapeutics, Inc.
IMTX / Immatics N.V.
KLIC / Kulicke and Soffa Industries, Inc.
NRIX / Nurix Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
VVV / Valvoline Inc.
AGYS / Agilysys, Inc.
HLNE / Hamilton Lane Incorporated
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
PCOR / Procore Technologies, Inc.
MGNX / MacroGenics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TYL / Tyler Technologies, Inc.
CERS / Cerus Corporation
PDFS / PDF Solutions, Inc.
BCPC / Balchem Corporation
CTS / CTS Corporation
FBK / FB Financial Corporation
HUBS / HubSpot, Inc.
SCVL / Shoe Carnival, Inc.
AAON / AAON, Inc.
ASUR / Asure Software, Inc.
CPRT / Copart, Inc.
MORN / Morningstar, Inc.
PRPL / Purple Innovation, Inc.
AXS / AXIS Capital Holdings Limited
EXAS / Exact Sciences Corporation
EEFT / Euronet Worldwide, Inc.
COCO / The Vita Coco Company, Inc.
ESQ / Esquire Financial Holdings, Inc.
ADUS / Addus HomeCare Corporation
VMD / Viemed Healthcare, Inc.
HCI / HCI Group, Inc.
SAIA / Saia, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
BMRA / Biomerica, Inc.
LUNA / Luna Innovations Incorporated
FRPT / Freshpet, Inc.
BROS / Dutch Bros Inc.
MAMA / Mama's Creations, Inc.
JPM / JPMorgan Chase & Co.
ATRC / AtriCure, Inc.
MGY / Magnolia Oil & Gas Corporation
MTDR / Matador Resources Company
SKY / Champion Homes, Inc.
BRBR / BellRing Brands, Inc.
CLMB / Climb Global Solutions, Inc.
TD / The Toronto-Dominion Bank
XYZ / Block, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NVMI / Nova Ltd.
HWC / Hancock Whitney Corporation
NU / Nu Holdings Ltd.
NSSC / Napco Security Technologies, Inc.
PRTS / CarParts.com, Inc.
RLGT / Radiant Logistics, Inc.
CMTL / Comtech Telecommunications Corp.
AME / AMETEK, Inc.
EZPW / EZCORP, Inc.
JNJ / Johnson & Johnson
ARVN / Arvinas, Inc.
GSHD / Goosehead Insurance, Inc
GHM / Graham Corporation
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
TMDX / TransMedics Group, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AX / Axos Financial, Inc.
SCSC / ScanSource, Inc.
CWST / Casella Waste Systems, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
GLBE / Global-E Online Ltd.
WDAY / Workday, Inc.
PNTG / The Pennant Group, Inc.
CCCC / C4 Therapeutics, Inc.
ROAD / Construction Partners, Inc.
NSA / National Storage Affiliates Trust
SHAK / Shake Shack Inc.
CNS / Cohen & Steers, Inc.
ABR / Arbor Realty Trust, Inc.
HLIO / Helios Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
TGNA / TEGNA Inc.
FN / Fabrinet
POOL / Pool Corporation
CSTL / Castle Biosciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
YETI / YETI Holdings, Inc.
CSW / CSW Industrials, Inc.
FROG / JFrog Ltd.
MNDY / monday.com Ltd.
SXI / Standex International Corporation
KRT / Karat Packaging Inc.
LSEA / Landsea Homes Corporation
TRNS / Transcat, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALNT / Allient Inc.
JBI / Janus International Group, Inc.
SITM / SiTime Corporation
GIC / Global Industrial Company
MCFT / MasterCraft Boat Holdings, Inc.
PWP / Perella Weinberg Partners
GENK / GEN Restaurant Group, Inc.
PI / Impinj, Inc.
KVUE / Kenvue Inc.
ANSS / ANSYS, Inc.
CTLP / Cantaloupe, Inc.
WEAV / Weave Communications, Inc.
OZK / Bank OZK
XGN / Exagen Inc.
RBC / RBC Bearings Incorporated
CCRN / Cross Country Healthcare, Inc.
UFPT / UFP Technologies, Inc.
ALKT / Alkami Technology, Inc.