Market Value8,800,358,694
Total Holdings306
File Date2023-05-15
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)
PX / P10, Inc.
LOW / Lowe's Companies, Inc.
ZM / Zoom Communications Inc.
AGR / Avangrid, Inc.
LZ / LegalZoom.com, Inc.
NGMS / NeoGames S.A.
AIG / American International Group, Inc.
BKI / Black Knight Inc - Class A
UHALB / U-Haul Holding Company - Series N
AXGN / Axogen, Inc.
VNOM / Viper Energy, Inc.
NEXI / NexImmune, Inc.
STER / Sterling Check Corp.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
DYN / Dyne Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CB / Chubb Limited
C / Citigroup Inc.
KAI / Kadant Inc.
ORIC / ORIC Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
VST / Vistra Corp.
COST / Costco Wholesale Corporation
ALBO / Albireo Pharma Inc
VERX / Vertex, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FWONK / Formula One Group
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
TECH / Bio-Techne Corporation
LEVI / Levi Strauss & Co.
APA / APA Corporation
CARG / CarGurus, Inc.
LBRDK / Liberty Broadband Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
EOG / EOG Resources, Inc.
LTC / LTC Properties, Inc.
JNPR / Juniper Networks, Inc.
ALC / Alcon Inc.
SGHT / Sight Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
RKLB / Rocket Lab Corporation
NOMD / Nomad Foods Limited
BRO / Brown & Brown, Inc.
SILK / Silk Road Medical, Inc
EVI / EVI Industries, Inc.
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
TNC / Tennant Company
ARVN / Arvinas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FPI / Farmland Partners Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
SKYH / Sky Harbour Group Corporation
HCCI / Heritage-Crystal Clean Inc
BLCO / Bausch + Lomb Corporation
MNDY / monday.com Ltd.
FTCH / Farfetch Limited
CMPR / Cimpress plc
OMCL / Omnicell, Inc.
UHAL / U-Haul Holding Company
TGT / Target Corporation
BANX / ArrowMark Financial Corp.
KEX / Kirby Corporation
PENG / Penguin Solutions, Inc.
HUN / Huntsman Corporation
CSII / Cardiovascular Systems Inc.
WFC / Wells Fargo & Company
CRC / California Resources Corporation
AGS / AGS LLC
VICI / VICI Properties Inc.
MUSA / Murphy USA Inc.
LYV / Live Nation Entertainment, Inc.
ST / Sensata Technologies Holding plc
ICE / Intercontinental Exchange, Inc.
FORR / Forrester Research, Inc.
MGM / MGM Resorts International
DOCS / Doximity, Inc.
SKX / Skechers U.S.A., Inc.
CHDN / Churchill Downs Incorporated
TRMB / Trimble Inc.
UVE / Universal Insurance Holdings, Inc.
GLD / SPDR Gold Trust
THC / Tenet Healthcare Corporation
ALGN / Align Technology, Inc.
TNET / TriNet Group, Inc.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
CDNA / CareDx, Inc
WT / WisdomTree, Inc.
ESGR / Enstar Group Limited
ALKT / Alkami Technology, Inc.
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VKTX / Viking Therapeutics, Inc.
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
UIS / Unisys Corporation
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
UNVR / Univar Solutions Inc
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
CACI / CACI International Inc
CTOS / Custom Truck One Source, Inc.
/ Mobileye Global Inc
WNEB / Western New England Bancorp, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FNA / Paragon 28, Inc.
LOPE / Grand Canyon Education, Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
RSVR / Reservoir Media, Inc.
ERAS / Erasca, Inc.
EBC / Eastern Bankshares, Inc.
NEM / Newmont Corporation
WDAY / Workday, Inc.
TENB / Tenable Holdings, Inc.
PAR / PAR Technology Corporation
SUMO / Sumo Logic Inc
FTDR / Frontdoor, Inc.
BDC / Belden Inc.
SHC / Sotera Health Company
SONX / Sonendo, Inc.
OSMT / Osmotica Pharmaceuticals Plc
IRDM / Iridium Communications Inc.
FWONA / Formula One Group
31809Y103 / FinServ Acquisition Corp. II, Class A
WTW / Willis Towers Watson Public Limited Company
XM / Qualtrics International Inc - Class A
DOCU / DocuSign, Inc.
COO / The Cooper Companies, Inc.
FCN / FTI Consulting, Inc.
MU / Micron Technology, Inc.
HDSN / Hudson Technologies, Inc.
SKIN / The Beauty Health Company
GE / General Electric Company
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
APPS / Digital Turbine, Inc.
MNTV / Momentive Global Inc
CP / Canadian Pacific Railway Ltd
AORT / Artivion, Inc.
SGEN / Seagen Inc
ADGI / Adagio Therapeutics Inc
PR / Permian Resources Corporation
AAP / Advance Auto Parts, Inc.
ORGO / Organogenesis Holdings Inc.
INBX / Inhibrx Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
HRTX / Heron Therapeutics, Inc.
GOOG / Alphabet Inc.
BEPC / Brookfield Renewable Corporation
NVTS / Navitas Semiconductor Corporation
EVRI / Everi Holdings Inc.
BERY / Berry Global Group, Inc.
LANC / Lancaster Colony Corporation
NVRO / Nevro Corp.
ACVA / ACV Auctions Inc.
ALEX / Alexander & Baldwin, Inc.
FIBK / First Interstate BancSystem, Inc.
MAXR / Maxar Technologies Inc
SPHR / Sphere Entertainment Co.
BK / The Bank of New York Mellon Corporation
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
DICE / DICE Therapeutics Inc
UPLD / Upland Software, Inc.
MLYS / Mineralys Therapeutics, Inc.
TLIS / Talis Biomedical Corporation
BELFB / Bel Fuse Inc.
CNHI / CNH Industrial N.V.
EQC / Equity Commonwealth
LH / Labcorp Holdings Inc.
NTST / NETSTREIT Corp.
PETS / PetMed Express, Inc.
TBI / TrueBlue, Inc.
INCR / InterCure Ltd.
JBTM / JBT Marel Corporation
TFX / Teleflex Incorporated
HTLD / Heartland Express, Inc.
CARS / Cars.com Inc.
STVN / Stevanato Group S.p.A.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
GOOS / Canada Goose Holdings Inc.
DRVN / Driven Brands Holdings Inc.
FWRD / Forward Air Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
ACTG / Acacia Research Corporation
PINS / Pinterest, Inc.
ALGM / Allegro MicroSystems, Inc.
OKTA / Okta, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EQIX / Equinix, Inc.
OLN / Olin Corporation
AIOT / PowerFleet, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBZ / CBIZ, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRNO / Terreno Realty Corporation
BIPC / Brookfield Infrastructure Corporation
IPI / Intrepid Potash, Inc.
TAP / Molson Coors Beverage Company
GPK / Graphic Packaging Holding Company
OWL / Blue Owl Capital Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCSI / Consensus Cloud Solutions, Inc.
VWE / Vintage Wine Estates, Inc.
WSC / WillScot Holdings Corporation
LUCK / Lucky Strike Entertainment Corporation
APO / Apollo Global Management, Inc.
CRNC / Cerence Inc.
CCCC / C4 Therapeutics, Inc.
CRI / Carter's, Inc.
JKHY / Jack Henry & Associates, Inc.
RIVN / Rivian Automotive, Inc. Put
ROG / Rogers Corporation
RIVN / Rivian Automotive, Inc.
SP / SP Plus Corporation
UA / Under Armour, Inc.
HHC / Howard Hughes Corporation
HNST / The Honest Company, Inc.
AMSC / American Superconductor Corporation
DOLE / Dole plc
COTY / Coty Inc.
PD / PagerDuty, Inc.
NUVL / Nuvalent, Inc.
ARES / Ares Management Corporation
MD / Pediatrix Medical Group, Inc.
QDEL / QuidelOrtho Corporation
MEDP / Medpace Holdings, Inc.
LASR / nLIGHT, Inc.
PDFS / PDF Solutions, Inc.
IMXI / International Money Express, Inc.
STE / STERIS plc
YOU / Clear Secure, Inc.
RAMP / LiveRamp Holdings, Inc.
RBA / RB Global, Inc.
AIT / Applied Industrial Technologies, Inc.
MATX / Matson, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
EEFT / Euronet Worldwide, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LPLA / LPL Financial Holdings Inc.
PMVP / PMV Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
DLR / Digital Realty Trust, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PCYO / Pure Cycle Corporation
WY / Weyerhaeuser Company
NABL / N-able, Inc.
ZD / Ziff Davis, Inc.
MXCT / MaxCyte, Inc.
FND / Floor & Decor Holdings, Inc.
HD / The Home Depot, Inc.
TCBI / Texas Capital Bancshares, Inc.
BN / Brookfield Corporation
PRGO / Perrigo Company plc
VCYT / Veracyte, Inc.
ASUR / Asure Software, Inc.
CSX / CSX Corporation
TMDX / TransMedics Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
MIR / Mirion Technologies, Inc.
USB / U.S. Bancorp
GFS / GLOBALFOUNDRIES Inc.
GFL / GFL Environmental Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
SRAD / Sportradar Group AG
HI / Hillenbrand, Inc.
BMEA / Biomea Fusion, Inc.
VGR / Vector Group Ltd.
SII / Sprott Inc.
AMBA / Ambarella, Inc.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
DTIL / Precision BioSciences, Inc.
CERT / Certara, Inc.
APTV / Aptiv PLC
FDMT / 4D Molecular Therapeutics, Inc.
SMAR / Smartsheet Inc.
TTC / The Toro Company
CSGP / CoStar Group, Inc.
ZIP / ZipRecruiter, Inc.
PACK / Ranpak Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
TTGT / TechTarget, Inc.
CLAR / Clarus Corporation
HQY / HealthEquity, Inc.
ALIT / Alight, Inc.
WD / Walker & Dunlop, Inc.
BAC / Bank of America Corporation
NCSM / NCS Multistage Holdings, Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
SBH / Sally Beauty Holdings, Inc.
NKE / NIKE, Inc.
FCNCA / First Citizens BancShares, Inc.
PL / Planet Labs PBC
RLAY / Relay Therapeutics, Inc.
VVV / Valvoline Inc.
SRI / Stoneridge, Inc.
BYRN / Byrna Technologies Inc.
FOXF / Fox Factory Holding Corp.
BOC / Boston Omaha Corporation
LW / Lamb Weston Holdings, Inc.