Market Value3,054,864,000
Total Holdings217
File Date2021-07-29
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)
ARVN / Arvinas, Inc.
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
MEG / Montrose Environmental Group, Inc.
SOFI / SoFi Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
PLNT / Planet Fitness, Inc.
NFE / New Fortress Energy Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
DV / DoubleVerify Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SWIM / Latham Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KPLT / Katapult Holdings, Inc.
BX / Blackstone Inc.
SMPL / The Simply Good Foods Company
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
PLCE / The Children's Place, Inc.
AFCG / Advanced Flower Capital Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DEFTF / DeFi Technologies Inc.
OPFI / OppFi Inc.
ORIC / ORIC Pharmaceuticals, Inc.
MPB / Mid Penn Bancorp, Inc.
LNG / Cheniere Energy, Inc.
CNK / Cinemark Holdings, Inc.
NDLS / Noodles & Company
ECHO / Echo Global Logistics Inc
PII / Polaris Inc.
UTHR / United Therapeutics Corporation
AZEK / The AZEK Company Inc.
DRNA / Dicerna Pharmaceuticals Inc
GREE / Greenidge Generation Holdings Inc.
EBIX / Ebix, Inc.
EVRI / Everi Holdings Inc.
SKYT / SkyWater Technology, Inc.
SHEN / Shenandoah Telecommunications Company
GNRC / Generac Holdings Inc.
AMSC / American Superconductor Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
MCHB / Mechanics Bank
V / Visa Inc.
EVER / EverQuote, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EYE / National Vision Holdings, Inc.
MARA / MARA Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AX / Axos Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DMTK / DermTech, Inc.
DKS / DICK'S Sporting Goods, Inc.
BITW / Bitwise 10 Crypto Index Fund
TSU / Trisura Group Ltd.
IBP / Installed Building Products, Inc.
OSTK / Overstock.com Inc
CUBI / Customers Bancorp, Inc.
AAPL / Apple Inc.
HAYW / Hayward Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
TMDX / TransMedics Group, Inc.
ONTO / Onto Innovation Inc.
US9021041085 / II-VI, Inc.
BKNG / Booking Holdings Inc.
TTI / TETRA Technologies, Inc.
SUM / Summit Materials, Inc.
PAYA / Paya Holdings Inc - Class A
FORM / FormFactor, Inc.
OPEN / Opendoor Technologies Inc.
/ Cantel Medical Corp.
HUBS / HubSpot, Inc.
HLI / Houlihan Lokey, Inc.
IKNX / Ikonics Corporation
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
PFPT / Proofpoint Inc
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Flying Eagle Acquisition Corp.
SHLS / Shoals Technologies Group, Inc.
US31948P1049 / First Choice Bancorp (California)
IIPR / Innovative Industrial Properties, Inc.
TSC / Tristate Capital Holdings Inc
EOLS / Evolus, Inc.
FTCV / FinTech Acquisition Corp V - Class A
PASG / Passage Bio, Inc.
RPAY / Repay Holdings Corporation
29764T101 / Ether Capital Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
CNNE / Cannae Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
AVRO / AVROBIO, Inc.
CWH / Camping World Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
NREF / NexPoint Real Estate Finance, Inc.
ALGM / Allegro MicroSystems, Inc.
KPTI / Karyopharm Therapeutics Inc.
VB / VersaBank
FTHM / Fathom Holdings Inc.
AMWL / American Well Corporation
MILE / Metromile Inc
HYFM / Hydrofarm Holdings Group, Inc.
STMP / Stamps.com Inc.
SEER / Seer, Inc.
JRVR / James River Group Holdings, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
CCK / Crown Holdings, Inc.
PATH / UiPath Inc.
PRCH / Porch Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
MMSI / Merit Medical Systems, Inc.
QTWO / Q2 Holdings, Inc.
WAL / Western Alliance Bancorporation
MC / Moelis & Company
TNET / TriNet Group, Inc.
COHU / Cohu, Inc.
NEO / NeoGenomics, Inc.
OWL / Blue Owl Capital Inc.
SFBS / ServisFirst Bancshares, Inc.
HIPO / Hippo Holdings Inc.
FIZZ / National Beverage Corp.
AGS / AGS LLC
FA / First Advantage Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HES / Hess Corporation
CLSK / CleanSpark, Inc.
FTAI / FTAI Aviation Ltd.
FWRD / Forward Air Corporation
RPD / Rapid7, Inc.
PRVA / Privia Health Group, Inc.
PRFT / Perficient, Inc.
SEAS / United Parks & Resorts Inc.
VC / Visteon Corporation
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
ETHE / Grayscale Ethereum Trust
EXPI / eXp World Holdings, Inc.
MTH / Meritage Homes Corporation
NUVCF / Nuvei Corporation (Sub Voting)
TWST / Twist Bioscience Corporation
DEFTF / DeFi Technologies Inc.
PSFE / Paysafe Limited
CCXI / ChemoCentryx Inc
SSB / SouthState Corporation
CVRX / CVRx, Inc.
NVEI.U / Nuvei Corp
BXS / BancorpSouth Bank
CSGP / CoStar Group, Inc.
FFIN / First Financial Bankshares, Inc.
TGTX / TG Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
SI / Shoulder Innovations, Inc.
CIFR / Cipher Mining Inc.
EQOS / Eqonex Ltd
TRUP / Trupanion, Inc.
SIVB / SVB Financial Group
ADUS / Addus HomeCare Corporation
CTLP / Cantaloupe, Inc.
BRBR / BellRing Brands, Inc.
PTGX / Protagonist Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
SBNY / Signature Bank
DIOD / Diodes Incorporated
WSM / Williams-Sonoma, Inc.
SAIL / SailPoint, Inc.
APLT / Applied Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
BILL / BILL Holdings, Inc.
WGO / Winnebago Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RAMP / LiveRamp Holdings, Inc.
DOOR / Masonite International Corporation
CRWD / CrowdStrike Holdings, Inc.
LPRO / Open Lending Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TMCI / Treace Medical Concepts, Inc.
TFIN / Triumph Financial, Inc.
REPL / Replimune Group, Inc.
YETI / YETI Holdings, Inc.
TREX / Trex Company, Inc.
DOCU / DocuSign, Inc.
LC / LendingClub Corporation
SMTC / Semtech Corporation
CHGG / Chegg, Inc.
MDWT / Midwest Holding Inc.
MAX / MediaAlpha, Inc.
CRIS / Curis, Inc.
MRCY / Mercury Systems, Inc.
PYPL / PayPal Holdings, Inc.
FARO / FARO Technologies, Inc.
HD / The Home Depot, Inc.
OCFC / OceanFirst Financial Corp.
SMCI / Super Micro Computer, Inc.
SPNE / SeaSpine Holdings Corp
DBRG / DigitalBridge Group, Inc.
TTEK / Tetra Tech, Inc.
WOOF / Petco Health and Wellness Company, Inc.
H / Hyatt Hotels Corporation
FRC / First Republic Bank
PVBC / Provident Bancorp, Inc.
GOSS / Gossamer Bio, Inc.
FIVE / Five Below, Inc.
CHUY / Chuy's Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
XPO / XPO, Inc.
FFWM / First Foundation Inc.
AMRC / Ameresco, Inc.
ITGR / Integer Holdings Corporation
MNKD / MannKind Corporation
MRTX / Mirati Therapeutics, Inc.
JAMF / Jamf Holding Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AHCO / AdaptHealth Corp.
ANY / Sphere 3D Corp.
OCUL / Ocular Therapeutix, Inc.
OMF / OneMain Holdings, Inc.
SPGI / S&P Global Inc.
SQ / Block, Inc.
RIOT / Riot Platforms, Inc.
MODN / Model N, Inc.
PW / Power REIT
EBC / Eastern Bankshares, Inc.
PLMR / Palomar Holdings, Inc.
ATRC / AtriCure, Inc.
NVEE / NV5 Global, Inc.
FITB / Fifth Third Bancorp
BJRI / BJ's Restaurants, Inc.
FRPT / Freshpet, Inc.
META / Meta Platforms, Inc.
LOB / Live Oak Bancshares, Inc.
JACK / Jack in the Box Inc.
CMHF / Community Heritage Financial, Inc.
TRIN / Trinity Capital Inc.
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
GTLS / Chart Industries, Inc.
BWIN / The Baldwin Insurance Group, Inc.
VRNS / Varonis Systems, Inc.
TBBK / The Bancorp, Inc.
CCNE / CNB Financial Corporation
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.
MDB / MongoDB, Inc.
BPMC / Blueprint Medicines Corporation
RHP / Ryman Hospitality Properties, Inc.
AMZN / Amazon.com, Inc.
CCOI / Cogent Communications Holdings, Inc.