Market Value1,888,515,573
Total Holdings240
File Date2024-02-05
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)
TCBI / Texas Capital Bancshares, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ARHS / Arhaus, Inc.
MSFT / Microsoft Corporation
BBIO / BridgeBio Pharma, Inc.
AKRO / Akero Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITGR / Integer Holdings Corporation
TCBX / Third Coast Bancshares, Inc.
SSB / SouthState Corporation
NVDA / NVIDIA Corporation
CASH / Pathward Financial, Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
HRT / HireRight Holdings Corporation
MVBF / MVB Financial Corp.
IMGN / ImmunoGen, Inc.
GXO / GXO Logistics, Inc.
CHX / ChampionX Corporation
EXPO / Exponent, Inc.
CELH / Celsius Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
VLY / Valley National Bancorp
UVSP / Univest Financial Corporation
FFIC / Flushing Financial Corporation
CWBC / Community West Bancshares
TFIN / Triumph Financial, Inc.
CMA / Comerica Incorporated
BWIN / The Baldwin Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
NBHC / National Bank Holdings Corporation
EBC / Eastern Bankshares, Inc.
COHR / Coherent Corp.
REPL / Replimune Group, Inc.
EE / Excelerate Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
CLSK / CleanSpark, Inc.
SEAS / United Parks & Resorts Inc.
MARA / MARA Holdings, Inc.
AGYS / Agilysys, Inc.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FOUR / Shift4 Payments, Inc.
LIVN / LivaNova PLC
ZUO / Zuora, Inc.
WBS / Webster Financial Corporation
OZK / Bank OZK
UBER / Uber Technologies, Inc.
ARIS / Aris Water Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MCB / Metropolitan Bank Holding Corp.
MEG / Montrose Environmental Group, Inc.
VAL / Valaris Limited
AGS / AGS LLC
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
INBK / First Internet Bancorp
STZ / Constellation Brands, Inc.
OFIX / Orthofix Medical Inc.
HMST / HomeStreet, Inc.
YOU / Clear Secure, Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
GTLS / Chart Industries, Inc.
VRNS / Varonis Systems, Inc.
OSW / OneSpaWorld Holdings Limited
PNFP / Pinnacle Financial Partners, Inc.
RXO / RXO, Inc.
NBN / Northeast Bank
CCOI / Cogent Communications Holdings, Inc.
FORM / FormFactor, Inc.
META / Meta Platforms, Inc.
TBBK / The Bancorp, Inc.
TRIN / Trinity Capital Inc.
LLY / Eli Lilly and Company
VBTX / Veritex Holdings, Inc.
ZVIA / Zevia PBC
COST / Costco Wholesale Corporation
ACAD / ACADIA Pharmaceuticals Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INDI / indie Semiconductor, Inc.
CMHF / Community Heritage Financial, Inc.
TENB / Tenable Holdings, Inc.
WAL / Western Alliance Bancorporation
COLL / Collegium Pharmaceutical, Inc.
NSSC / Napco Security Technologies, Inc.
CCB / Coastal Financial Corporation
PLMR / Palomar Holdings, Inc.
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
AVAV / AeroVironment, Inc.
BY / Byline Bancorp, Inc.
EYE / National Vision Holdings, Inc.
TMDX / TransMedics Group, Inc.
MDB / MongoDB, Inc.
FINW / FinWise Bancorp
ABCB / Ameris Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
AX / Axos Financial, Inc.
ATI / ATI Inc.
MC / Moelis & Company
MMSI / Merit Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
DCGO / DocGo Inc.
SYNA / Synaptics Incorporated
NOG / Northern Oil and Gas, Inc.
CHDN / Churchill Downs Incorporated
IMVT / Immunovant, Inc.
BPOP / Popular, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
IBP / Installed Building Products, Inc.
TJX / The TJX Companies, Inc.
QTWO / Q2 Holdings, Inc.
RMBS / Rambus Inc.
FITB / Fifth Third Bancorp
FTAI / FTAI Aviation Ltd.
SKYT / SkyWater Technology, Inc.
RDNT / RadNet, Inc.
PINS / Pinterest, Inc.
BPMC / Blueprint Medicines Corporation
KEY / KeyCorp
FNB / F.N.B. Corporation
ESQ / Esquire Financial Holdings, Inc.
WHD / Cactus, Inc.
BJRI / BJ's Restaurants, Inc.
FHN / First Horizon Corporation
FA / First Advantage Corporation
CVRX / CVRx, Inc.
NEO / NeoGenomics, Inc.
QTRX / Quanterix Corporation
HLIT / Harmonic Inc.
PTLO / Portillo's Inc.
NFLX / Netflix, Inc.
ZION / Zions Bancorporation, National Association
SKWD / Skyward Specialty Insurance Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CRS / Carpenter Technology Corporation
UTZ / Utz Brands, Inc.
TREE / LendingTree, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
EVRI / Everi Holdings Inc.
PSTG / Pure Storage, Inc.
CFR / Cullen/Frost Bankers, Inc.
/ NEXTracker Inc
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
MCHB / Mechanics Bank
HLX / Helix Energy Solutions Group, Inc.
EBIX / Ebix, Inc.
PW / Power REIT
JACK / Jack in the Box Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
SVV / Savers Value Village, Inc.
INSM / Insmed Incorporated
MPB / Mid Penn Bancorp, Inc.
APLD / Applied Digital Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IIIV / i3 Verticals, Inc.
MODN / Model N, Inc.
PACW / Pacwest Bancorp
WAFD / WaFd, Inc
DCPH / Deciphera Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
PB / Prosperity Bancshares, Inc.
QCRH / QCR Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
WFRD / Weatherford International plc
OCFC / OceanFirst Financial Corp.
KRTX / Karuna Therapeutics, Inc.
SNV / Synovus Financial Corp.
MP / MP Materials Corp.
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
LNTH / Lantheus Holdings, Inc.
VC / Visteon Corporation
TSLA / Tesla, Inc.
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
LNW / Light & Wonder, Inc.
DBRG / DigitalBridge Group, Inc.
BANC / Banc of California, Inc.
AMGN / Amgen Inc.
TNET / TriNet Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
TTWO / Take-Two Interactive Software, Inc.
MNKD / MannKind Corporation
MTCH / Match Group, Inc.
CRDO / Credo Technology Group Holding Ltd
ITCI / Intra-Cellular Therapies, Inc.
ENPH / Enphase Energy, Inc.
AMRC / Ameresco, Inc.
FN / Fabrinet
HRI / Herc Holdings Inc.
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
NFE / New Fortress Energy Inc.
EQT / EQT Corporation
ICUI / ICU Medical, Inc.
TRNO / Terreno Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
RIOT / Riot Platforms, Inc.
TVTX / Travere Therapeutics, Inc.
PI / Impinj, Inc.
LNKB / LINKBANCORP, Inc.
NVEE / NV5 Global, Inc.
FLYW / Flywire Corporation
OBK / Origin Bancorp, Inc.
ATRC / AtriCure, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHBI / Shore Bancshares, Inc.
SMMF / Summit Financial Group, Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc.
PRVA / Privia Health Group, Inc.
MTDR / Matador Resources Company
PANW / Palo Alto Networks, Inc.
HAE / Haemonetics Corporation
TMCI / Treace Medical Concepts, Inc.
CADE / Cadence Bank
FSBC / Five Star Bancorp
FFWM / First Foundation Inc.
TTI / TETRA Technologies, Inc.
FRST / Primis Financial Corp.
IPGP / IPG Photonics Corporation
SMPL / The Simply Good Foods Company
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
HLI / Houlihan Lokey, Inc.
RF / Regions Financial Corporation
SWIM / Latham Group, Inc.
FRPT / Freshpet, Inc.
PDFS / PDF Solutions, Inc.
OFG / OFG Bancorp
LULU / lululemon athletica inc.
CCNE / CNB Financial Corporation
IBTX / Independent Bank Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FBP / First BanCorp.
EWBC / East West Bancorp, Inc.
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
SNCY / Sun Country Airlines Holdings, Inc.