Market Value18,695,800,094
Total Holdings237
File Date2024-08-14
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)
HQY / HealthEquity, Inc.
AME / AMETEK, Inc.
FOUR / Shift4 Payments, Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
APAM / Artisan Partners Asset Management Inc.
ALSN / Allison Transmission Holdings, Inc.
NSA / National Storage Affiliates Trust
VVV / Valvoline Inc.
SAIA / Saia, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INSP / Inspire Medical Systems, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KIDS / OrthoPediatrics Corp.
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
BOW / Bowhead Specialty Holdings Inc.
HWC / Hancock Whitney Corporation
HCI / HCI Group, Inc.
GLOB / Globant S.A.
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
VKTX / Viking Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNDY / monday.com Ltd.
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
NVMI / Nova Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
EVRG / Evergy, Inc.
MORN / Morningstar, Inc.
GVA / Granite Construction Incorporated
BMRA / Biomerica, Inc.
DGX / Quest Diagnostics Incorporated
CMC / Commercial Metals Company
POWI / Power Integrations, Inc.
KAI / Kadant Inc.
SU / Suncor Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
IMTX / Immatics N.V.
GCMG / GCM Grosvenor Inc.
TRNS / Transcat, Inc.
FND / Floor & Decor Holdings, Inc.
T / AT&T Inc.
MYFW / First Western Financial, Inc.
CLW / Clearwater Paper Corporation
MAMA / Mama's Creations, Inc.
KVUE / Kenvue Inc.
ESQ / Esquire Financial Holdings, Inc.
WEAV / Weave Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRI / Carter's, Inc.
MTDR / Matador Resources Company
KRT / Karat Packaging Inc.
DFH / Dream Finders Homes, Inc.
FOXF / Fox Factory Holding Corp.
MCW / Mister Car Wash, Inc.
ARLO / Arlo Technologies, Inc.
VICI / VICI Properties Inc.
WNC / Wabash National Corporation
MNRO / Monro, Inc.
BASE / Couchbase, Inc.
BCPC / Balchem Corporation
GHM / Graham Corporation
JBTM / JBT Marel Corporation
BROS / Dutch Bros Inc.
SCVL / Shoe Carnival, Inc.
RBC / RBC Bearings Incorporated
PWP / Perella Weinberg Partners
CYBR / CyberArk Software Ltd.
ICFI / ICF International, Inc.
HLNE / Hamilton Lane Incorporated
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
GENK / GEN Restaurant Group, Inc.
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
UFPI / UFP Industries, Inc.
EZPW / EZCORP, Inc.
UNP / Union Pacific Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ROP / Roper Technologies, Inc.
FLYW / Flywire Corporation
XPEL / XPEL, Inc.
ONON / On Holding AG
AORT / Artivion, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOVT / Novanta Inc.
STRL / Sterling Infrastructure, Inc.
INMD / InMode Ltd.
HUBS / HubSpot, Inc.
CSW / CSW Industrials, Inc.
HEIA / Heico Corp. - Class A
RES / RPC, Inc.
SLP / Simulations Plus, Inc.
INFU / InfuSystem Holdings, Inc.
LMB / Limbach Holdings, Inc.
FROG / JFrog Ltd.
HPK / HighPeak Energy, Inc.
BRCC / BRC Inc.
CHUY / Chuy's Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SPT / Sprout Social, Inc.
CCRN / Cross Country Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
SILK / Silk Road Medical, Inc
PCOR / Procore Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
KELYA / Kelly Services, Inc.
ALKT / Alkami Technology, Inc.
LASR / nLIGHT, Inc.
ATHA / Athira Pharma, Inc.
AGYS / Agilysys, Inc.
VMD / Viemed Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAE / CAE Inc.
PWSC / PowerSchool Holdings, Inc.
FC / Franklin Covey Co.
TGNA / TEGNA Inc.
FSV / FirstService Corporation
DLO / DLocal Limited
CALM / Cal-Maine Foods, Inc.
LTRX / Lantronix, Inc.
AIN / Albany International Corp.
ENFN / Enfusion, Inc.
VSH / Vishay Intertechnology, Inc.
NGMS / NeoGames S.A.
BOOM / DMC Global Inc.
IBP / Installed Building Products, Inc.
FLL / Full House Resorts, Inc.
KFS / Kingsway Financial Services Inc.
PRTS / CarParts.com, Inc.
HROW / Harrow, Inc.
CALB / California BanCorp
CMTL / Comtech Telecommunications Corp.
RPD / Rapid7, Inc.
PATK / Patrick Industries, Inc.
GWRE / Guidewire Software, Inc.
EXC / Exelon Corporation
TMDX / TransMedics Group, Inc.
COCO / The Vita Coco Company, Inc.
PI / Impinj, Inc.
LINC / Lincoln Educational Services Corporation
EXAS / Exact Sciences Corporation
ESPR / Esperion Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
AFCG / Advanced Flower Capital Inc.
XYZ / Block, Inc.
AX / Axos Financial, Inc.
MGNX / MacroGenics, Inc.
HLIO / Helios Technologies, Inc.
RXST / RxSight, Inc.
RLGT / Radiant Logistics, Inc.
POOL / Pool Corporation
ROAD / Construction Partners, Inc.
NKTX / Nkarta, Inc.
MGY / Magnolia Oil & Gas Corporation
WDAY / Workday, Inc.
CERS / Cerus Corporation
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
MC / Moelis & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
PAR / PAR Technology Corporation
ARHS / Arhaus, Inc.
GSHD / Goosehead Insurance, Inc
PDFS / PDF Solutions, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CWST / Casella Waste Systems, Inc.
JNJ / Johnson & Johnson
CSTL / Castle Biosciences, Inc.
DYN / Dyne Therapeutics, Inc.
DUK / Duke Energy Corporation
SKY / Champion Homes, Inc.
CAMT / Camtek Ltd.
BRBR / BellRing Brands, Inc.
SITM / SiTime Corporation
DGII / Digi International Inc.
FBK / FB Financial Corporation
AAON / AAON, Inc.
OZK / Bank OZK
STEP / StepStone Group Inc.
ANSS / ANSYS, Inc.
ADUS / Addus HomeCare Corporation
BHE / Benchmark Electronics, Inc.
UFPT / UFP Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
EEFT / Euronet Worldwide, Inc.
NSSC / Napco Security Technologies, Inc.
FN / Fabrinet
SXI / Standex International Corporation
PACS / PACS Group, Inc.
GLBE / Global-E Online Ltd.
SIG / Signet Jewelers Limited
CERT / Certara, Inc.
ARVN / Arvinas, Inc.
LSEA / Landsea Homes Corporation
ARIS / Aris Water Solutions, Inc.
OSIS / OSI Systems, Inc.
RDVT / Red Violet, Inc.
ALNT / Allient Inc.
SBH / Sally Beauty Holdings, Inc.
HLIT / Harmonic Inc.
DNLI / Denali Therapeutics Inc.
LPRO / Open Lending Corporation
QTWO / Q2 Holdings, Inc.
LGIH / LGI Homes, Inc.
BWMN / Bowman Consulting Group Ltd.
GIC / Global Industrial Company
MPWR / Monolithic Power Systems, Inc.
XPOF / Xponential Fitness, Inc.
DLHC / DLH Holdings Corp.
JBI / Janus International Group, Inc.
KRUS / Kura Sushi USA, Inc.
CCCC / C4 Therapeutics, Inc.
PRPL / Purple Innovation, Inc.
WHD / Cactus, Inc.
BOOT / Boot Barn Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CNS / Cohen & Steers, Inc.
LOPE / Grand Canyon Education, Inc.
BIGC / Commerce.com, Inc.
ATRC / AtriCure, Inc.
MEDP / Medpace Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BAP / Credicorp Ltd.
XGN / Exagen Inc.
NRIX / Nurix Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
LUNA / Luna Innovations Incorporated
BTMD / biote Corp.
DSGX / The Descartes Systems Group Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IOSP / Innospec Inc.
TCMD / Tactile Systems Technology, Inc.
VECO / Veeco Instruments Inc.
ABR / Arbor Realty Trust, Inc.
AZEK / The AZEK Company Inc.
NCNO / nCino, Inc.
NATR / Nature's Sunshine Products, Inc.
SHAK / Shake Shack Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
YETI / YETI Holdings, Inc.
CTS / CTS Corporation
FIVE / Five Below, Inc.
KRNT / Kornit Digital Ltd.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
CHEF / The Chefs' Warehouse, Inc.
VWE / Vintage Wine Estates, Inc.
FIVN / Five9, Inc.
MKFG / Markforged Holding Corporation