Market Value1,657,005,851
Total Holdings236
File Date2023-10-27
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)
HTGC / Hercules Capital, Inc.
PB / Prosperity Bancshares, Inc.
IIIV / i3 Verticals, Inc.
FITB / Fifth Third Bancorp
CCB / Coastal Financial Corporation
TJX / The TJX Companies, Inc.
IMGN / ImmunoGen, Inc.
FLYW / Flywire Corporation
SVV / Savers Value Village, Inc.
NYCB / Flagstar Financial, Inc.
XPO / XPO, Inc.
AZO / AutoZone, Inc.
OZK / Bank OZK
WSC / WillScot Holdings Corporation
FRST / Primis Financial Corp.
CHUY / Chuy's Holdings, Inc.
DCGO / DocGo Inc.
OCFC / OceanFirst Financial Corp.
MODN / Model N, Inc.
MC / Moelis & Company
JACK / Jack in the Box Inc.
ANIP / ANI Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRCY / Mercury Systems, Inc.
PSTG / Pure Storage, Inc.
KRTX / Karuna Therapeutics, Inc.
EVRI / Everi Holdings Inc.
SNV / Synovus Financial Corp.
RMBS / Rambus Inc.
ESQ / Esquire Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MARA / MARA Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FA / First Advantage Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SKYT / SkyWater Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
CADE / Cadence Bank
ZVIA / Zevia PBC
MTSI / MACOM Technology Solutions Holdings, Inc.
PTLO / Portillo's Inc.
FORM / FormFactor, Inc.
ARHS / Arhaus, Inc.
SBCF / Seacoast Banking Corporation of Florida
TTWO / Take-Two Interactive Software, Inc.
VRNS / Varonis Systems, Inc.
V / Visa Inc.
INDI / indie Semiconductor, Inc.
MCHB / Mechanics Bank
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNKB / LINKBANCORP, Inc.
NBN / Northeast Bank
GOOGL / Alphabet Inc.
CMHF / Community Heritage Financial, Inc.
CRS / Carpenter Technology Corporation
ATI / ATI Inc.
TBBK / The Bancorp, Inc.
PLMR / Palomar Holdings, Inc.
FRPT / Freshpet, Inc.
FRME / First Merchants Corporation
NSSC / Napco Security Technologies, Inc.
NVDA / NVIDIA Corporation
BY / Byline Bancorp, Inc.
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
CNOB / ConnectOne Bancorp, Inc.
EE / Excelerate Energy, Inc.
AVAV / AeroVironment, Inc.
FOUR / Shift4 Payments, Inc.
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
FINW / FinWise Bancorp
ABCB / Ameris Bancorp
CRDO / Credo Technology Group Holding Ltd
CASH / Pathward Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITGR / Integer Holdings Corporation
AX / Axos Financial, Inc.
CLSK / CleanSpark, Inc.
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
IBTX / Independent Bank Group, Inc.
RDNT / RadNet, Inc.
NOG / Northern Oil and Gas, Inc.
TRIN / Trinity Capital Inc.
VBTX / Veritex Holdings, Inc.
ZUO / Zuora, Inc.
WAL / Western Alliance Bancorporation
CFG / Citizens Financial Group, Inc.
BANC / Banc of California, Inc.
YOU / Clear Secure, Inc.
AGS / AGS LLC
SNCY / Sun Country Airlines Holdings, Inc.
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
VAL / Valaris Limited
TMCI / Treace Medical Concepts, Inc.
EXPO / Exponent, Inc.
GXO / GXO Logistics, Inc.
SCHW / The Charles Schwab Corporation
H / Hyatt Hotels Corporation
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
CHDN / Churchill Downs Incorporated
GTLS / Chart Industries, Inc.
UTZ / Utz Brands, Inc.
FTAI / FTAI Aviation Ltd.
LIVN / LivaNova PLC
WHD / Cactus, Inc.
CVRX / CVRx, Inc.
AIR / AAR Corp.
BPMC / Blueprint Medicines Corporation
ZION / Zions Bancorporation, National Association
SSB / SouthState Corporation
FHN / First Horizon Corporation
AGYS / Agilysys, Inc.
PANW / Palo Alto Networks, Inc.
NEO / NeoGenomics, Inc.
STZ / Constellation Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QTRX / Quanterix Corporation
HRI / Herc Holdings Inc.
FNB / F.N.B. Corporation
CCNE / CNB Financial Corporation
TNET / TriNet Group, Inc.
ATRC / AtriCure, Inc.
WAFD / WaFd, Inc
MTCH / Match Group, Inc.
FFWM / First Foundation Inc.
VC / Visteon Corporation
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
MVBF / MVB Financial Corp.
PRVA / Privia Health Group, Inc.
CHX / ChampionX Corporation
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
HLIT / Harmonic Inc.
RIOT / Riot Platforms, Inc.
TFIN / Triumph Financial, Inc.
ADBE / Adobe Inc.
AMRC / Ameresco, Inc.
VLY / Valley National Bancorp
MP / MP Materials Corp.
UVSP / Univest Financial Corporation
CMA / Comerica Incorporated
TCBI / Texas Capital Bancshares, Inc.
NBHC / National Bank Holdings Corporation
EBC / Eastern Bankshares, Inc.
COHR / Coherent Corp.
CBAY / CymaBay Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
TDW / Tidewater Inc.
TTI / TETRA Technologies, Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
OFIX / Orthofix Medical Inc.
QCRH / QCR Holdings, Inc.
LULU / lululemon athletica inc.
TRNO / Terreno Realty Corporation
MCB / Metropolitan Bank Holding Corp.
MTDR / Matador Resources Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBER / Uber Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
BPOP / Popular, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
AMBA / Ambarella, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PACW / Pacwest Bancorp
SHBI / Shore Bancshares, Inc.
NVEE / NV5 Global, Inc.
RXO / RXO, Inc.
TVTX / Travere Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TCBX / Third Coast Bancshares, Inc.
EYE / National Vision Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
FSBC / Five Star Bancorp
FCNCA / First Citizens BancShares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
MNKD / MannKind Corporation
HBAN / Huntington Bancshares Incorporated
FFIC / Flushing Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
UTHR / United Therapeutics Corporation
MPB / Mid Penn Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LNTH / Lantheus Holdings, Inc.
PLNT / Planet Fitness, Inc.
APLD / Applied Digital Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
BXSL / Blackstone Secured Lending Fund
ALKT / Alkami Technology, Inc.
ISEE / IVERIC bio Inc
EEFT / Euronet Worldwide, Inc.
ALLY / Ally Financial Inc.
CSWC / Capital Southwest Corporation
NDLS / Noodles & Company
OMF / OneMain Holdings, Inc.
BBDC / Barings BDC, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ NEXTracker Inc
CFR / Cullen/Frost Bankers, Inc.
WFRD / Weatherford International plc
HLI / Houlihan Lokey, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
NREF / NexPoint Real Estate Finance, Inc.
TFSL / TFS Financial Corporation
THRN / Thorne Healthtech Inc
FN / Fabrinet
FWRD / Forward Air Corporation
MEG / Montrose Environmental Group, Inc.
EBIX / Ebix, Inc.
ENPH / Enphase Energy, Inc.
INBK / First Internet Bancorp
AMZN / Amazon.com, Inc.
ICUI / ICU Medical, Inc.
MMSI / Merit Medical Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
WBS / Webster Financial Corporation
DAR / Darling Ingredients Inc.
PDFS / PDF Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
FFIN / First Financial Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
PW / Power REIT
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
DEN / Denbury Inc. - New
RWAY / Runway Growth Finance Corp.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
RPD / Rapid7, Inc.
INSM / Insmed Incorporated
SMMF / Summit Financial Group, Inc.
TSLA / Tesla, Inc.
PI / Impinj, Inc.
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
TMDX / TransMedics Group, Inc.
OSW / OneSpaWorld Holdings Limited