Market Value520,220,048
Total Holdings438
File Date2024-01-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFRM / Affirm Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
ATRA / Atara Biotherapeutics, Inc.
AXGN / Axogen, Inc.
BFA / Brown-Forman Corp. - Class A
BF.B / Brown-Forman Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
LOB / Live Oak Bancshares, Inc.
CARS / Cars.com Inc.
TOST / Toast, Inc.
CSTL / Castle Biosciences, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
GOOG / Alphabet Inc.
HLIT / Harmonic Inc.
HE / Hawaiian Electric Industries, Inc.
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTN / SpartanNash Company
JAMF / Jamf Holding Corp.
MDB / MongoDB, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
PGTI / PGT Innovations, Inc.
PAYO / Payoneer Global Inc.
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
PLL / Piedmont Lithium Inc.
PL / Planet Labs PBC
RPT / Rithm Property Trust Inc.
BKH / Black Hills Corporation
RLAY / Relay Therapeutics, Inc.
DHR / Danaher Corporation
RVNC / Revance Therapeutics, Inc.
ROVR / Rover Group, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHCR / Sharecare, Inc.
SITC / SITE Centers Corp.
SRC / Spirit Realty Capital, Inc.
NOVA / Sunnova Energy International Inc.
/ Synlogic, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPLK / Splunk Inc.
TWKS / Thoughtworks Holding, Inc.
TW / Tradeweb Markets Inc.
TWST / Twist Bioscience Corporation
UPS / United Parcel Service, Inc.
U / Unity Software Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
GLOB / Globant S.A.
WEWKQ / WeWork Inc.
XPOF / Xponential Fitness, Inc.
ZI / ZoomInfo Technologies Inc.
ZM / Zoom Communications Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
BHVN / Biohaven Ltd.
DTE / DTE Energy Company
BEAM / Beam Therapeutics Inc.
SXC / SunCoke Energy, Inc.
ZS / Zscaler, Inc.
CARG / CarGurus, Inc.
BASE / Couchbase, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
FSLY / Fastly, Inc.
DCGO / DocGo Inc.
FORR / Forrester Research, Inc.
AMD / Advanced Micro Devices, Inc.
EZPW / EZCORP, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
KRYS / Krystal Biotech, Inc.
RYAM / Rayonier Advanced Materials Inc.
DBX / Dropbox, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
MNDY / monday.com Ltd.
JNJ / Johnson & Johnson
GTLB / GitLab Inc.
PWR * / Quanta Services, Inc.
SBOW / SilverBow Resources, Inc.
MRSN / Mersana Therapeutics, Inc.
QURE / uniQure N.V.
THRM / Gentherm Incorporated
SMAR / Smartsheet Inc.
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
LSCC / Lattice Semiconductor Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PWP / Perella Weinberg Partners
NKE / NIKE, Inc.
LIN / Linde plc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EVH / Evolent Health, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
DOMO / Domo, Inc.
TWLO / Twilio Inc.
HIMS / Hims & Hers Health, Inc.
EXFY / Expensify, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
ARES / Ares Management Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TER / Teradyne, Inc.
ABG / Asbury Automotive Group, Inc.
AES / The AES Corporation
GPRO / GoPro, Inc.
KBH / KB Home
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
NUS / Nu Skin Enterprises, Inc.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
SQ / Block, Inc.
S / SentinelOne, Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOW / ServiceNow, Inc.
DE / Deere & Company
RCKT / Rocket Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
KMB / Kimberly-Clark Corporation
SLAB / Silicon Laboratories Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
PSA / Public Storage
SDGR / Schrödinger, Inc.
DXCM / DexCom, Inc.
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
KOS / Kosmos Energy Ltd.
VMEO / Vimeo, Inc.
RMAX / RE/MAX Holdings, Inc.
FRSH / Freshworks Inc.
CSGS / CSG Systems International, Inc.
RGNX / REGENXBIO Inc.
RLI / RLI Corp.
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
AROC / Archrock, Inc.
VSAT / Viasat, Inc.
STEP / StepStone Group Inc.
PGR / The Progressive Corporation
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BROS / Dutch Bros Inc.
HTO / H2O America
EXTR / Extreme Networks, Inc.
DOCS / Doximity, Inc.
ATO / Atmos Energy Corporation
ICLR / ICON Public Limited Company
0I14 / Cognex Corporation
NCNO / nCino, Inc.
SBAC / SBA Communications Corporation
FTCHF / Farfetch Limited
AGS / AGS LLC
PPL / PPL Corporation
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
MORN / Morningstar, Inc.
CHGG / Chegg, Inc.
ACGL / Arch Capital Group Ltd.
USNA / USANA Health Sciences, Inc.
GDYN / Grid Dynamics Holdings, Inc.
MSCI / MSCI Inc.
HB1 / H.B. Fuller Company
UPWK / Upwork Inc.
DLR / Digital Realty Trust, Inc.
GOGO / Gogo Inc.
MBB / iShares Trust - iShares MBS ETF
EAT / Brinker International, Inc.
TCX / Tucows Inc.
TBLA / Taboola.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONO / Sonos, Inc.
1TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IRBT / iRobot Corporation
EIX / Edison International
DOW / Dow Inc.
FSR / Fisker Inc.
TMHC / Taylor Morrison Home Corporation
SRI / Stoneridge, Inc.
MHO / M/I Homes, Inc.
PR / Permian Resources Corporation
PODD / Insulet Corporation
ALTR / Altair Engineering Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNAP / Snap Inc.
PNFP / Pinnacle Financial Partners, Inc.
TMUS / T-Mobile US, Inc.
HCAT / Health Catalyst, Inc.
WOR / Worthington Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SCL / Stepan Company
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNM / Core & Main, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DNLI / Denali Therapeutics Inc.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
ANET / Arista Networks Inc
INFN / Infinera Corporation
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AUR / Aurora Innovation, Inc.
ARVN / Arvinas, Inc.
VRA / Vera Bradley, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OM / Outset Medical, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WGO / Winnebago Industries, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TK / Teekay Corporation Ltd.
BVH / Bluegreen Vacations Holding Corporation
ADSK / Autodesk, Inc.
AMPL / Amplitude, Inc.
TTD / The Trade Desk, Inc.
TPG / TPG Inc.
WK / Workiva Inc.
INTU / Intuit Inc.
COO / The Cooper Companies, Inc.
EB / Eventbrite, Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
SPT / Sprout Social, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEVI / Levi Strauss & Co.
FDS / FactSet Research Systems Inc.
COUR / Coursera, Inc.
LUV / Southwest Airlines Co.
CHCO / City Holding Company
WLY / John Wiley & Sons, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ME / 23andMe Holding Co.
DAL / Delta Air Lines, Inc.
HURN / Huron Consulting Group Inc.
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOX / Box, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
PGNY / Progyny, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
LRN / Stride, Inc.
NEM / Newmont Corporation
LNTH / Lantheus Holdings, Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
BAND / Bandwidth Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
CRM / Salesforce, Inc.
GWRE / Guidewire Software, Inc.
AVPT / AvePoint, Inc.
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
IOT / Samsara Inc.
NDAQ / Nasdaq, Inc.
ETNB / 89bio, Inc.
ELF / e.l.f. Beauty, Inc.
VITL / Vital Farms, Inc.
PTCT / PTC Therapeutics, Inc.
CACC / Credit Acceptance Corporation
PD / PagerDuty, Inc.
SLB / Schlumberger Limited
8AK / Alkermes plc
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
ARLO / Arlo Technologies, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
MRNA / Moderna, Inc.
TALO / Talos Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KYMR / Kymera Therapeutics, Inc.
LILAB / Liberty Latin America Ltd.
HT2 / Helen of Troy Limited
AHCO / AdaptHealth Corp.
PFG / Principal Financial Group, Inc.
BRZE / Braze, Inc.
ANSS / ANSYS, Inc.
TRU / TransUnion
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
ASAN / Asana, Inc.
GTY / Getty Realty Corp.
CFLT / Confluent, Inc.
VTOL / Bristow Group Inc.
INTA / Intapp, Inc.
CINF / Cincinnati Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGNI / Magnite, Inc.
LZB / La-Z-Boy Incorporated
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
GKOS / Glaukos Corporation
CALX / Calix, Inc.
CRMT / America's Car-Mart, Inc.
MTH / Meritage Homes Corporation
OBK / Origin Bancorp, Inc.
PCOR / Procore Technologies, Inc.
PRGS / Progress Software Corporation
LAUR / Laureate Education, Inc.
VBTX / Veritex Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
NBR / Nabors Industries Ltd.
QNST / QuinStreet, Inc.
PJT / PJT Partners Inc.
ZD / Ziff Davis, Inc.
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
BHF / Brighthouse Financial, Inc.
NET / Cloudflare, Inc.
GMS / GMS Inc.
PSMT / PriceSmart, Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
GJB / Steelcase Inc.
BZH / Beazer Homes USA, Inc.
ATRC / AtriCure, Inc.
CRAI / CRA International, Inc.
DT / Dynatrace, Inc.
KOP / Koppers Holdings Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RYI / Ryerson Holding Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
EXPI / eXp World Holdings, Inc.
NVTAQ / Invitae Corporation
DTIL / Precision BioSciences, Inc.
DV / DoubleVerify Holdings, Inc.
AGL / agilon health, inc.
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
NSP / Insperity, Inc.
IVT / InvenTrust Properties Corp.
OKTA / Okta, Inc.
GDRX / GoodRx Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TTGT / TechTarget, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
APPF / AppFolio, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
ATEN / A10 Networks, Inc.
BPMC / Blueprint Medicines Corporation
RNA / Avidity Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
RPTX / Repare Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
CCCC / C4 Therapeutics, Inc.
SEMR / Semrush Holdings, Inc.
VRNS / Varonis Systems, Inc.
KFRC / Kforce Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TROX / Tronox Holdings plc
SHOP / Shopify Inc.
NABL / N-able, Inc.
STZ / Constellation Brands, Inc.
RBLX / Roblox Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZIP / ZipRecruiter, Inc.
FAF / First American Financial Corporation
LGIH / LGI Homes, Inc.
FLYW / Flywire Corporation
WD / Walker & Dunlop, Inc.
REPL / Replimune Group, Inc.
UDMY / Udemy, Inc.
GIS / General Mills, Inc.
FATE / Fate Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
DOCN / DigitalOcean Holdings, Inc.