Market Value1,641,988,354
Total Holdings212
File Date2025-08-04
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)
FN / Fabrinet
IONQ / IonQ, Inc.
AAPL / Apple Inc.
ASIC / Ategrity Specialty Insurance Company Holdings
CRCL / Circle Internet Group, Inc.
BE / Bloom Energy Corporation
PLTR / Palantir Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
ESE / ESCO Technologies Inc.
KALV / KalVista Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
NBN / Northeast Bank
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
UTZ / Utz Brands, Inc.
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
TREE / LendingTree, Inc.
KNSL / Kinsale Capital Group, Inc.
FTI / TechnipFMC plc
TTMI / TTM Technologies, Inc.
AMZN / Amazon.com, Inc.
MC / Moelis & Company
RNST / Renasant Corporation
RXO / RXO, Inc.
EYE / National Vision Holdings, Inc.
MIR / Mirion Technologies, Inc.
BHVN / Biohaven Ltd.
BJRI / BJ's Restaurants, Inc.
PDFS / PDF Solutions, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
TWFG / TWFG, Inc.
META / Meta Platforms, Inc.
SITM / SiTime Corporation
ABCB / Ameris Bancorp
BWIN / The Baldwin Insurance Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INR / Infinity Natural Resources, Inc.
WSBC / WesBanco, Inc.
FSBC / Five Star Bancorp
MARA / MARA Holdings, Inc.
CWBC / Community West Bancshares
SSB / SouthState Corporation
SMCI / Super Micro Computer, Inc.
BY / Byline Bancorp, Inc.
NVDA / NVIDIA Corporation
8DI / American Integrity Insurance Group, Inc.
RSI / Rush Street Interactive, Inc.
CVRX / CVRx, Inc.
STC / Stewart Information Services Corporation
MOFG / MidWestOne Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORRF / Orrstown Financial Services, Inc.
WHD / Cactus, Inc.
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
UTHR / United Therapeutics Corporation
GTLS / Chart Industries, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FCNCA / First Citizens BancShares, Inc.
NEO / NeoGenomics, Inc.
MTZ / MasTec, Inc.
ALAB / Astera Labs, Inc.
QTRX / Quanterix Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DUOL / Duolingo, Inc.
QBTS / D-Wave Quantum Inc.
UEC / Uranium Energy Corp.
CCNE / CNB Financial Corporation
MURA / Mural Oncology plc
MIRM / Mirum Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
SOC / Sable Offshore Corp.
AZO / AutoZone, Inc.
CMHF / Community Heritage Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
PRCH / Porch Group, Inc.
INDI / indie Semiconductor, Inc.
CARE / Carter Bankshares, Inc.
ALGT / Allegiant Travel Company
KLIC / Kulicke and Soffa Industries, Inc.
SIGI / Selective Insurance Group, Inc.
NSSC / Napco Security Technologies, Inc.
LNKB / LINKBANCORP, Inc.
WTFC / Wintrust Financial Corporation
FOUR / Shift4 Payments, Inc.
FINW / FinWise Bancorp
COLL / Collegium Pharmaceutical, Inc.
COST / Costco Wholesale Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
ETNB / 89bio, Inc.
RMBS / Rambus Inc.
NWFL / Norwood Financial Corp.
MRCY / Mercury Systems, Inc.
PLMR / Palomar Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ZVIA / Zevia PBC
INSM / Insmed Incorporated
ORCL / Oracle Corporation
SPXC / SPX Technologies, Inc.
CBLL / CeriBell, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
SKYT / SkyWater Technology, Inc.
DCOM / Dime Community Bancshares, Inc.
ARHS / Arhaus, Inc.
ALKT / Alkami Technology, Inc.
SWIM / Latham Group, Inc.
AVAV / AeroVironment, Inc.
TENB / Tenable Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
IDCC / InterDigital, Inc.
AMSC / American Superconductor Corporation
UBSI / United Bankshares, Inc.
VBTX / Veritex Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LIF / Life360, Inc.
HOOD / Robinhood Markets, Inc.
OSW / OneSpaWorld Holdings Limited
VITL / Vital Farms, Inc.
AKRO / Akero Therapeutics, Inc.
COIN / Coinbase Global, Inc.
CNOB / ConnectOne Bancorp, Inc.
FITB / Fifth Third Bancorp
TVTX / Travere Therapeutics, Inc.
CCB / Coastal Financial Corporation
SPT / Sprout Social, Inc.
GBFH / GBank Financial Holdings Inc.
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
FTAI / FTAI Aviation Ltd.
VSEC / VSE Corporation
BOW / Bowhead Specialty Holdings Inc.
FRPT / Freshpet, Inc.
ATEC / Alphatec Holdings, Inc.
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF
MPB / Mid Penn Bancorp, Inc.
GENI / Genius Sports Limited
TMDX / TransMedics Group, Inc.
BWMN / Bowman Consulting Group Ltd.
TCBX / Third Coast Bancshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ONB / Old National Bancorp
NFLX / Netflix, Inc.
PTLO / Portillo's Inc.
COMP / Compass, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AX / Axos Financial, Inc.
LIVN / LivaNova PLC
RDNT / RadNet, Inc.
CORZ / Core Scientific, Inc.
HMST / HomeStreet, Inc.
SBCF / Seacoast Banking Corporation of Florida
DASH / DoorDash, Inc.
BUSE / First Busey Corporation
WAL / Western Alliance Bancorporation
AIR / AAR Corp.
TRIN / Trinity Capital Inc.
MCHB / Mechanics Bank
FLOC / Flowco Holdings Inc.
PAL / Proficient Auto Logistics, Inc.
TJX / The TJX Companies, Inc.
CADE / Cadence Bank
TBBK / The Bancorp, Inc.
PBAM / Private Bancorp of America, Inc.
FRME / First Merchants Corporation
AAOI / Applied Optoelectronics, Inc.
SVRA / Savara Inc.
ATI / ATI Inc.
LTH / Life Time Group Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
FIVE / Five Below, Inc.
DDOG / Datadog, Inc.
PI / Impinj, Inc.
AVGO / Broadcom Inc.
AGYS / Agilysys, Inc.
EWBC / East West Bancorp, Inc.
EE / Excelerate Energy, Inc.
FA / First Advantage Corporation
CASH / Pathward Financial, Inc.
NOW / ServiceNow, Inc.
EVER / EverQuote, Inc.
SYRE / Spyre Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
PWP / Perella Weinberg Partners
ITGR / Integer Holdings Corporation
CRDO / Credo Technology Group Holding Ltd
BHRB / Burke & Herbert Financial Services Corp.
SASR / Sandy Spring Bancorp, Inc.
KEY / KeyCorp
PINS / Pinterest, Inc.
CHDN / Churchill Downs Incorporated
CRK / Comstock Resources, Inc.
FNB / F.N.B. Corporation
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
ZION / Zions Bancorporation, National Association
SRPT / Sarepta Therapeutics, Inc.
FHN / First Horizon Corporation
SNV / Synovus Financial Corp.
WTTR / Select Water Solutions, Inc.
TSLA / Tesla, Inc.
MCB / Metropolitan Bank Holding Corp.
SHOP / Shopify Inc.
GH / Guardant Health, Inc.
CORT / Corcept Therapeutics Incorporated
NVCR / NovoCure Limited
FFIN / First Financial Bankshares, Inc.
CHYM / Chime Financial, Inc.
STRL / Sterling Infrastructure, Inc.
ONTO / Onto Innovation Inc.
SLDE / Slide Insurance Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
OMDA / Omada Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
MOD / Modine Manufacturing Company
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMBF / UMB Financial Corporation
COGT / Cogent Biosciences, Inc.
MMSI / Merit Medical Systems, Inc.
OFIX / Orthofix Medical Inc.
GLNG / Golar LNG Limited
BBIO / BridgeBio Pharma, Inc.