Market Value20,403,244,849
Total Holdings237
File Date2024-11-14
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)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NRIX / Nurix Therapeutics, Inc.
NATR / Nature's Sunshine Products, Inc.
CERT / Certara, Inc.
BTMD / biote Corp.
CERS / Cerus Corporation
HLNE / Hamilton Lane Incorporated
ESQ / Esquire Financial Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GENK / GEN Restaurant Group, Inc.
MKTX / MarketAxess Holdings Inc.
KRT / Karat Packaging Inc.
BIGC / Commerce.com, Inc.
DNLI / Denali Therapeutics Inc.
ETON / Eton Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
RDVT / Red Violet, Inc.
NKTX / Nkarta, Inc.
UFPT / UFP Technologies, Inc.
MNDY / monday.com Ltd.
ONON / On Holding AG
NVMI / Nova Ltd.
MORN / Morningstar, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
MAMA / Mama's Creations, Inc.
VKTX / Viking Therapeutics, Inc.
AORT / Artivion, Inc.
AGYS / Agilysys, Inc.
ANSS / ANSYS, Inc.
VICI / VICI Properties Inc.
SCSC / ScanSource, Inc.
SU / Suncor Energy Inc.
EVRG / Evergy, Inc.
LGIH / LGI Homes, Inc.
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
FRPT / Freshpet, Inc.
ARHS / Arhaus, Inc.
COCO / The Vita Coco Company, Inc.
APAM / Artisan Partners Asset Management Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PDFS / PDF Solutions, Inc.
IMTX / Immatics N.V.
WDAY / Workday, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CLMB / Climb Global Solutions, Inc.
BASE / Couchbase, Inc.
POOL / Pool Corporation
KRUS / Kura Sushi USA, Inc.
LPRO / Open Lending Corporation
FOUR / Shift4 Payments, Inc.
PWP / Perella Weinberg Partners
NOVT / Novanta Inc.
HCI / HCI Group, Inc.
MMYT / MakeMyTrip Limited
LINC / Lincoln Educational Services Corporation
ARLO / Arlo Technologies, Inc.
KRNT / Kornit Digital Ltd.
HWC / Hancock Whitney Corporation
RBC / RBC Bearings Incorporated
ADUS / Addus HomeCare Corporation
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
CHEF / The Chefs' Warehouse, Inc.
QTWO / Q2 Holdings, Inc.
HQY / HealthEquity, Inc.
AAON / AAON, Inc.
SFBS / ServisFirst Bancshares, Inc.
KHC / The Kraft Heinz Company
MOD / Modine Manufacturing Company
EXC / Exelon Corporation
PATK / Patrick Industries, Inc.
SAIA / Saia, Inc.
PCOR / Procore Technologies, Inc.
GVA / Granite Construction Incorporated
OZK / Bank OZK
IOSP / Innospec Inc.
TYL / Tyler Technologies, Inc.
BCO / The Brink's Company
POWI / Power Integrations, Inc.
TMDX / TransMedics Group, Inc.
GHM / Graham Corporation
DGII / Digi International Inc.
CSW / CSW Industrials, Inc.
TRNS / Transcat, Inc.
MYFW / First Western Financial, Inc.
TREX / Trex Company, Inc.
TCBX / Third Coast Bancshares, Inc.
ENSG / The Ensign Group, Inc.
CRI / Carter's, Inc.
OSIS / OSI Systems, Inc.
BAP / Credicorp Ltd.
FIVE / Five Below, Inc.
SBH / Sally Beauty Holdings, Inc.
EXAS / Exact Sciences Corporation
KAI / Kadant Inc.
WNC / Wabash National Corporation
MNRO / Monro, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ESPR / Esperion Therapeutics, Inc.
ARVN / Arvinas, Inc.
HEIA / Heico Corp. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZEK / The AZEK Company Inc.
BROS / Dutch Bros Inc.
GCMG / GCM Grosvenor Inc.
ALNT / Allient Inc.
HLIT / Harmonic Inc.
FLYW / Flywire Corporation
SLP / Simulations Plus, Inc.
GIC / Global Industrial Company
SKY / Champion Homes, Inc.
BWMN / Bowman Consulting Group Ltd.
LASR / nLIGHT, Inc.
NSSC / Napco Security Technologies, Inc.
PI / Impinj, Inc.
NU / Nu Holdings Ltd.
FINW / FinWise Bancorp
CWST / Casella Waste Systems, Inc.
MCW / Mister Car Wash, Inc.
SHAK / Shake Shack Inc.
UFPI / UFP Industries, Inc.
NSA / National Storage Affiliates Trust
JBTM / JBT Marel Corporation
HPK / HighPeak Energy, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
GLOB / Globant S.A.
GLBE / Global-E Online Ltd.
XPEL / XPEL, Inc.
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
GSHD / Goosehead Insurance, Inc
WEAV / Weave Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRBR / BellRing Brands, Inc.
SCVL / Shoe Carnival, Inc.
DSGX / The Descartes Systems Group Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
WHD / Cactus, Inc.
VITL / Vital Farms, Inc.
STEP / StepStone Group Inc.
BOOT / Boot Barn Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
FND / Floor & Decor Holdings, Inc.
KIM / Kimco Realty Corporation
YETI / YETI Holdings, Inc.
PRPL / Purple Innovation, Inc.
CNS / Cohen & Steers, Inc.
ICFI / ICF International, Inc.
DUK / Duke Energy Corporation
ABR / Arbor Realty Trust, Inc.
AME / AMETEK, Inc.
JBI / Janus International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ICLR / ICON Public Limited Company
CTS / CTS Corporation
AXS / AXIS Capital Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
MPWR / Monolithic Power Systems, Inc.
SITM / SiTime Corporation
AFCG / Advanced Flower Capital Inc.
KELYA / Kelly Services, Inc.
ATHA / Athira Pharma, Inc.
BRCC / BRC Inc.
INFU / InfuSystem Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CLW / Clearwater Paper Corporation
SILK / Silk Road Medical, Inc
FOXF / Fox Factory Holding Corp.
CHUY / Chuy's Holdings, Inc.
FIVN / Five9, Inc.
RES / RPC, Inc.
VWE / Vintage Wine Estates, Inc.
MKFG / Markforged Holding Corporation
EZPW / EZCORP, Inc.
RXST / RxSight, Inc.
FROG / JFrog Ltd.
CSTL / Castle Biosciences, Inc.
SPT / Sprout Social, Inc.
MGY / Magnolia Oil & Gas Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATRC / AtriCure, Inc.
ARIS / Aris Water Solutions, Inc.
DLHC / DLH Holdings Corp.
DFH / Dream Finders Homes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NCNO / nCino, Inc.
TCMD / Tactile Systems Technology, Inc.
PACS / PACS Group, Inc.
SIG / Signet Jewelers Limited
MC / Moelis & Company
CPRT / Copart, Inc.
CYBR / CyberArk Software Ltd.
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
KIDS / OrthoPediatrics Corp.
CCRN / Cross Country Healthcare, Inc.
VZ / Verizon Communications Inc.
SGMO / Sangamo Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
STRL / Sterling Infrastructure, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
DGX / Quest Diagnostics Incorporated
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
VMD / Viemed Healthcare, Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
SUNS / Sunrise Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ALKT / Alkami Technology, Inc.
LMB / Limbach Holdings, Inc.
DHT / DHT Holdings, Inc.
PAR / PAR Technology Corporation
CMC / Commercial Metals Company
CWAN / Clearwater Analytics Holdings, Inc.
LSEA / Landsea Homes Corporation
VECO / Veeco Instruments Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
ROAD / Construction Partners, Inc.
DYN / Dyne Therapeutics, Inc.
BCPC / Balchem Corporation
CCCC / C4 Therapeutics, Inc.
KVUE / Kenvue Inc.
CTLP / Cantaloupe, Inc.
XPOF / Xponential Fitness, Inc.
BHE / Benchmark Electronics, Inc.
MEDP / Medpace Holdings, Inc.
XGN / Exagen Inc.
BIOA / BioAge Labs, Inc.
INSP / Inspire Medical Systems, Inc.
DOX / Amdocs Limited
AX / Axos Financial, Inc.
LUNA / Luna Innovations Incorporated
FBK / FB Financial Corporation
MGNX / MacroGenics, Inc.
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
SDHC / Smith Douglas Homes Corp.
VSEC / VSE Corporation