Market Value20,199,486,829
Total Holdings232
File Date2025-02-13
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)
EVRG / Evergy, Inc.
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
AAON / AAON, Inc.
VZ / Verizon Communications Inc.
SXI / Standex International Corporation
LASR / nLIGHT, Inc.
FINW / FinWise Bancorp
RBC / RBC Bearings Incorporated
XGN / Exagen Inc.
NVMI / Nova Ltd.
SFBS / ServisFirst Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
FN / Fabrinet
KRT / Karat Packaging Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
HQY / HealthEquity, Inc.
KAI / Kadant Inc.
FND / Floor & Decor Holdings, Inc.
VSEC / VSE Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLO / Flowers Foods, Inc.
TCMD / Tactile Systems Technology, Inc.
GCMG / GCM Grosvenor Inc.
CWST / Casella Waste Systems, Inc.
ARHS / Arhaus, Inc.
TATT / TAT Technologies Ltd.
VECO / Veeco Instruments Inc.
FLYW / Flywire Corporation
CTLP / Cantaloupe, Inc.
ANSS / ANSYS, Inc.
WEAV / Weave Communications, Inc.
MAMA / Mama's Creations, Inc.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
MELI / MercadoLibre, Inc.
TD / The Toronto-Dominion Bank
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
DHT / DHT Holdings, Inc.
GLOB / Globant S.A.
SUNS / Sunrise Realty Trust, Inc.
CAMT / Camtek Ltd.
SPOT / Spotify Technology S.A.
HCI / HCI Group, Inc.
MTDR / Matador Resources Company
INSP / Inspire Medical Systems, Inc.
LMB / Limbach Holdings, Inc.
DOX / Amdocs Limited
SITM / SiTime Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
NPKI / NPK International Inc.
CSW / CSW Industrials, Inc.
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
CERS / Cerus Corporation
DG / Dollar General Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
CTS / CTS Corporation
AORT / Artivion, Inc.
HLNE / Hamilton Lane Incorporated
INMD / InMode Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
PATK / Patrick Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CLMB / Climb Global Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGPI / MGP Ingredients, Inc.
BROS / Dutch Bros Inc.
BWMN / Bowman Consulting Group Ltd.
ETON / Eton Pharmaceuticals, Inc.
TRNS / Transcat, Inc.
FROG / JFrog Ltd.
SPT / Sprout Social, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BTMD / biote Corp.
NATR / Nature's Sunshine Products, Inc.
LSEA / Landsea Homes Corporation
XPOF / Xponential Fitness, Inc.
KVUE / Kenvue Inc.
BOW / Bowhead Specialty Holdings Inc.
CMC / Commercial Metals Company
XYZ / Block, Inc.
VKTX / Viking Therapeutics, Inc.
GIC / Global Industrial Company
BOOT / Boot Barn Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
DNLI / Denali Therapeutics Inc.
ALNT / Allient Inc.
PACS / PACS Group, Inc.
HPK / HighPeak Energy, Inc.
HLIT / Harmonic Inc.
OSIS / OSI Systems, Inc.
PI / Impinj, Inc.
DFH / Dream Finders Homes, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLHC / DLH Holdings Corp.
SLP / Simulations Plus, Inc.
SBH / Sally Beauty Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SIG / Signet Jewelers Limited
CRI / Carter's, Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
LINC / Lincoln Educational Services Corporation
SITE / SiteOne Landscape Supply, Inc.
SAIA / Saia, Inc.
PMTS / CPI Card Group Inc.
PWP / Perella Weinberg Partners
LUNA / Luna Innovations Incorporated
POWI / Power Integrations, Inc.
BCO / The Brink's Company
CSTL / Castle Biosciences, Inc.
SCSC / ScanSource, Inc.
KRUS / Kura Sushi USA, Inc.
HUBS / HubSpot, Inc.
NSSC / Napco Security Technologies, Inc.
VITL / Vital Farms, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
PRPL / Purple Innovation, Inc.
SHAK / Shake Shack Inc.
MNDY / monday.com Ltd.
JBI / Janus International Group, Inc.
CNC / Centene Corporation
BRBR / BellRing Brands, Inc.
DGII / Digi International Inc.
FBK / FB Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
SDHC / Smith Douglas Homes Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SKY / Champion Homes, Inc.
ROAD / Construction Partners, Inc.
NCNO / nCino, Inc.
DYN / Dyne Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGNX / MacroGenics, Inc.
APAM / Artisan Partners Asset Management Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
CPRT / Copart, Inc.
MGY / Magnolia Oil & Gas Corporation
LOAR / Loar Holdings Inc.
FWRG / First Watch Restaurant Group, Inc.
QTWO / Q2 Holdings, Inc.
ATRC / AtriCure, Inc.
PDFS / PDF Solutions, Inc.
BASE / Couchbase, Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
MC / Moelis & Company
STEP / StepStone Group Inc.
HWC / Hancock Whitney Corporation
EEFT / Euronet Worldwide, Inc.
MEDP / Medpace Holdings, Inc.
VMD / Viemed Healthcare, Inc.
MMYT / MakeMyTrip Limited
ADUS / Addus HomeCare Corporation
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
XPEL / XPEL, Inc.
BAP / Credicorp Ltd.
MYFW / First Western Financial, Inc.
AZEK / The AZEK Company Inc.
CERT / Certara, Inc.
IMTX / Immatics N.V.
GENK / GEN Restaurant Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
CWCO / Consolidated Water Co. Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
WHD / Cactus, Inc.
TCBX / Third Coast Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
VICI / VICI Properties Inc.
T / AT&T Inc.
GDYN / Grid Dynamics Holdings, Inc.
PCOR / Procore Technologies, Inc.
POOL / Pool Corporation
BIGC / Commerce.com, Inc.
SCVL / Shoe Carnival, Inc.
UFPT / UFP Technologies, Inc.
ARLO / Arlo Technologies, Inc.
NOVT / Novanta Inc.
CNS / Cohen & Steers, Inc.
TMDX / TransMedics Group, Inc.
AXS / AXIS Capital Holdings Limited
COCO / The Vita Coco Company, Inc.
OZK / Bank OZK
ICFI / ICF International, Inc.
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RLGT / Radiant Logistics, Inc.
PNTG / The Pennant Group, Inc.
RDVT / Red Violet, Inc.
WNC / Wabash National Corporation
MNRO / Monro, Inc.
TYL / Tyler Technologies, Inc.
BIOA / BioAge Labs, Inc.
FRPT / Freshpet, Inc.
GLBE / Global-E Online Ltd.
LGIH / LGI Homes, Inc.
ALKT / Alkami Technology, Inc.
HWKN / Hawkins, Inc.
RXST / RxSight, Inc.
BCPC / Balchem Corporation
HEIA / Heico Corp. - Class A
ARVN / Arvinas, Inc.
VVV / Valvoline Inc.
CPA / Copa Holdings, S.A.
EXC / Exelon Corporation
PAR / PAR Technology Corporation
GHM / Graham Corporation
NRIX / Nurix Therapeutics, Inc.
FTDR / Frontdoor, Inc.
NSA / National Storage Affiliates Trust
MOD / Modine Manufacturing Company
ESQ / Esquire Financial Holdings, Inc.
SWIM / Latham Group, Inc.
EZPW / EZCORP, Inc.
FOUR / Shift4 Payments, Inc.
GSHD / Goosehead Insurance, Inc
CCCC / C4 Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
DUK / Duke Energy Corporation
HLIO / Helios Technologies, Inc.
KRNT / Kornit Digital Ltd.
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
INTC / Intel Corporation
ONON / On Holding AG
NU / Nu Holdings Ltd.
ESPR / Esperion Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
LPRO / Open Lending Corporation