Market Value728,649,000
Total Holdings476
File Date2019-08-15
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)
CDNA / CareDx, Inc
SPNE / SeaSpine Holdings Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
COWN / Cowen Inc - Class A
CTVA / Corteva, Inc.
FOE / Ferro Corp.
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
SNDR / Schneider National, Inc.
CRON / Cronos Group Inc.
FTSV / Forty Seven, Inc.
TSG / TriStar Gold, Inc.
MAXAR TECHNOLOGIES INC COM / (554282103)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NFLX / Netflix, Inc.
FRD / Friedman Industries, Incorporated
BZH / Beazer Homes USA, Inc.
EXF / EXFO Inc
FBRX / Forte Biosciences, Inc.
UGE INTL LTD COM / (903510105)
PANW / Palo Alto Networks, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
PATK / Patrick Industries, Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
RRC / Range Resources Corporation
DAIO / Data I/O Corporation
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ATEN / A10 Networks, Inc.
CURLF / Curaleaf Holdings, Inc.
EBF / Ennis, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
OGI / Organigram Global Inc.
PDCE / PDC Energy Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
CERS / Cerus Corporation
MPW / Medical Properties Trust, Inc.
AKG / Asanko Gold Inc.
IL0011177958 / Intec Pharma Ltd
TEUM / Pareteum Corp
DHR / Danaher Corporation
CPRI / Capri Holdings Limited
NVTR / Nuvectra Corporation
WMT / Walmart Inc.
BIIB / Biogen Inc.
HBIO / Harvard Bioscience, Inc.
VCEL / Vericel Corporation
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
RAVN / Raven Industries, Inc.
FRC / First Republic Bank
LEU / Centrus Energy Corp.
STNG / Scorpio Tankers Inc.
GNSS / Genasys Inc.
NTIC / Northern Technologies International Corporation
SPOT / Spotify Technology S.A.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
/ Delphi Technologies PLC
FEYE / FireEye Inc
INXN / InterXion Holding N.V.
AYX / Alteryx, Inc.
USIO / Usio, Inc.
VRAY / ViewRay Inc.
NEXT / NextDecade Corporation
CRAY / Cray, Inc.
DYSL / Dynasil Corporation of America
TUFN / Tufin Software Technologies Ltd
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
CCHWF / Columbia Care Inc
DBI / Designer Brands Inc.
EBIX / Ebix, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MJARF / MJardin Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
QTRX / Quanterix Corporation
75M / WAYLAND GROUP CORP
MBII / Marrone Bio Innovations Inc
CDLX / Cardlytics, Inc.
GTII / Green Thumb Industries Inc.
US8794551031 / Telenav, Inc.
HCKT / The Hackett Group, Inc.
99VHRKZK6 / Columbia Care Inc Bond
BCML / BayCom Corp
IVC / Invacare Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FCN / FTI Consulting, Inc.
VGZ / Vista Gold Corp.
SONM / Sonim Technologies, Inc.
GRMC / Goldrich Mining Company
999900SM2 / Steadymed Ltd Cvr Bond
MAXR / Maxar Technologies Inc
PSTG / Pure Storage, Inc.
GPL / Great Panther Mining Ltd
PVH / PVH Corp.
US72941B1061 / Pluralsight Inc
CYBR / CyberArk Software Ltd.
CMT / Core Molding Technologies, Inc.
US8326822074 / SMTC Corp.
GENC / Gencor Industries, Inc.
MSON / Misonix Inc
CRS / Carpenter Technology Corporation
AXDX / Accelerate Diagnostics, Inc.
HQY / HealthEquity, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRD.A / Crawford & Company
AVNS / Avanos Medical, Inc.
PUB / People's Utah Bancorp
OCANF / OceanaGold Corporation
IDXG / Interpace Biosciences, Inc.
MUX / McEwen Inc.
CEMI / Chembio Diagnostics Inc.
CORV / Correvio Pharma Corp. (Canada)
NTR / Nutrien Ltd.
TKR / The Timken Company
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
TGEN / Tecogen Inc.
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
BNFT / Benefitfocus Inc
KIRK / Kirkland's, Inc.
KHRNF / Khiron Life Sciences Corp.
LLNW / Limelight Networks Inc
SGMS / Scientific Games Corporation
LASR / nLIGHT, Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
LTBR / Lightbridge Corporation
KSHB / KushCo Holdings Inc
AERI / Aerie Pharmaceuticals Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
JASN / Jason Industries, Inc.
SKIS / Peak Resorts, Inc.
US6821631008 / On Deck Capital, Inc.
ATRS / Antares Pharma Inc
AJRD / Aerojet Rocketdyne Holdings Inc
WTFC / Wintrust Financial Corporation
US2103731061 / Constellation Pharmaceuticals Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WAGE / WageWorks Inc.
BIOS / BioPlus Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
VRCA / Verrica Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
PEN / Penumbra, Inc.
PRTY / Party City Holdco Inc
CTRL / Control4 Corp
MJNA / Medical Marijuana, Inc.
LYFT / Lyft, Inc.
PYX / Pyxus International, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CVSI / CV Sciences, Inc.
OIIM / O2 Micro International - ADR
DNLI / Denali Therapeutics Inc.
WTT / Wireless Telecom Group, Inc.
AVLR / Avalara Inc
TITN / Titan Machinery Inc.
DCO / Ducommun Incorporated
SBBP / Strongbridge Biopharma plc
JOUT / Johnson Outdoors Inc.
AKAM / Akamai Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
TLRY / Tilray Brands, Inc.
MRVL / Marvell Technology, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CCJ / Cameco Corporation
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
CLXT / Calyxt Inc
META / Meta Platforms, Inc.
MDT / Medtronic plc
VKTX / Viking Therapeutics, Inc.
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
IIN / IntriCon Corporation
FSTR / L.B. Foster Company
QRHC / Quest Resource Holding Corporation
BHVN / Biohaven Ltd.
/ Oxford Immunotec Global PLC
US92854Q1067 / Vivint Solar Inc.
QTNT / Quotient Ltd
CYRX / Cryoport, Inc.
GMS / GMS Inc.
XEC / Cimarex Energy Co.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
KOS / Kosmos Energy Ltd.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
DGLY / Digital Ally, Inc.
ENB / Enbridge Inc.
CDK / CDK Global Inc
CAT / Caterpillar Inc.
WAAS / AquaVenture Holdings Limited
HD / The Home Depot, Inc.
ZIXI / Zix Corp.
MMM / 3M Company
MHY2745C1021 / Golar LNG Partners LP
LTSC / Lightscape Technologies Inc
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc.
KL / Kirkland Lake Gold Ltd
WTM / White Mountains Insurance Group, Ltd.
RLGT / Radiant Logistics, Inc.
KDP / Keurig Dr Pepper Inc.
MRNA / Moderna, Inc.
REPH / Societal CDMO Inc
HEXO / HEXO Corp
CRWS / Crown Crafts, Inc.
PKBK / Parke Bancorp, Inc.
CELC / Celcuity Inc.
CAE / CAE Inc.
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
BELFB / Bel Fuse Inc.
SWCH / Switch Inc - Class A
BDSI / Biodelivery Sciences International
MTSI / MACOM Technology Solutions Holdings, Inc.
ATVI / Activision Blizzard Inc
TRGP / Targa Resources Corp.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
NBEV / NewAge Inc
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
ARC / ARC Document Solutions, Inc.
BGS / B&G Foods, Inc.
CDXS / Codexis, Inc.
LPSN / LivePerson, Inc.
MODN / Model N, Inc.
PFPT / Proofpoint Inc
MDB / MongoDB, Inc.
OBCI / Ocean Bio-Chem, Inc.
US7018771029 / Parsley Energy, Inc.
OKTA / Okta, Inc.
GF / The New Germany Fund, Inc.
IVAC / Intevac, Inc.
/ U.S. Concrete, Inc.
APOG / Apogee Enterprises, Inc.
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
CHX / ChampionX Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DBX / Dropbox, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
USB / U.S. Bancorp
SIVB / SVB Financial Group
HWKN / Hawkins, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POLA / Polar Power, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Cresco Labs Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
ICAD / iCAD, Inc.
USAK / USA Truck, Inc.
FLDM / Standard BioTools Inc
IRIX / IRIDEX Corporation
VIAV / Viavi Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
OGZPY / Gazprom - ADR
LOVE / The Lovesac Company
UBER / Uber Technologies, Inc.
SMTC / Semtech Corporation
FTV / Fortive Corporation
DLHC / DLH Holdings Corp.
SPGI / S&P Global Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
SA / Seabridge Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLDR / Cloudera Inc
CODA / Coda Octopus Group, Inc.
LITE / Lumentum Holdings Inc.
STT / State Street Corporation
CYBE / Cyberoptics Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SNXZF / Sandstorm Gold Ltd.
AKTS / Akoustis Technologies, Inc.
AEHR / Aehr Test Systems, Inc.
FAST / Fastenal Company
BMI / Badger Meter, Inc.
EA / Electronic Arts Inc.
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
VC / Visteon Corporation
CGC / Canopy Growth Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
EIX / Edison International
CTEK / CynergisTek Inc
MIME / Mimecast Ltd
BC / Brunswick Corporation
TWOU / 2U, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
OUT / OUTFRONT Media Inc.
PNC / The PNC Financial Services Group, Inc.
VG / Venture Global, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
ELY / Topgolf Callaway Brands Corp
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
ICHR / Ichor Holdings, Ltd.
FNV N / Franco-Nevada Corporation
ULBI / Ultralife Corporation
FLGT / Fulgent Genetics, Inc.
AX / Axos Financial, Inc.
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
REED / Reed's, Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
AIT / Applied Industrial Technologies, Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
STKL / SunOpta Inc.
ALC / Alcon Inc.
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
TPIC / TPI Composites, Inc.
ST / Sensata Technologies Holding plc
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
OTRK / Ontrak, Inc.
NSTG / NanoString Technologies, Inc.
O / Realty Income Corporation
BTG / B2Gold Corp.
MANU / Manchester United plc
LIN / Linde plc
DUK / Duke Energy Corporation
BLBD / Blue Bird Corporation
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
INCY / Incyte Corporation
CSX / CSX Corporation
X / United States Steel Corporation
ADI / Analog Devices, Inc.
TMDX / TransMedics Group, Inc.
MMI / Marcus & Millichap, Inc.
AMRS / Amyris Inc
OPNT / Opiant Pharmaceuticals Inc
RADA / Rada Electronic Industries
LIQT / LiqTech International, Inc.
CLR / Continental Resources Inc (OKLA)
GVP / GSE Systems, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BA / The Boeing Company
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
CSCO / Cisco Systems, Inc.
APYX / Apyx Medical Corporation
AMD / Advanced Micro Devices, Inc.
TTOO / T2 Biosystems, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
SFIX / Stitch Fix, Inc.
VCYT / Veracyte, Inc.
CSBR / Champions Oncology, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IAC / IAC Inc.
GE / General Electric Company
CUTR / Cutera, Inc.
LUNA / Luna Innovations Incorporated
CDMO / Avid Bioservices, Inc.
PODD / Insulet Corporation
TYG / Tortoise Energy Infrastructure Corporation
GH / Guardant Health, Inc.
PI / Impinj, Inc.
SAGE / Sage Therapeutics, Inc.
THC / Tenet Healthcare Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
WLDN / Willdan Group, Inc.
ENG / ENGlobal Corporation
CVU / CPI Aerostructures, Inc.
DLTH / Duluth Holdings Inc.
CIEN / Ciena Corporation
CRSP / CRISPR Therapeutics AG
NTRA / Natera, Inc.
PERI / Perion Network Ltd.
F / Ford Motor Company
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
LXFR / Luxfer Holdings PLC
GOOG / Alphabet Inc.
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
LTHM / Livent Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
RXN / Rexnord Corp
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
NVCR / NovoCure Limited
DOW / Dow Inc.
GHM / Graham Corporation
RUN / Sunrun Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
G / Genpact Limited
VTSI / VirTra, Inc.
WTS / Watts Water Technologies, Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
PESI / Perma-Fix Environmental Services, Inc.
HCI / HCI Group, Inc.
CECO / CECO Environmental Corp.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
AXTI / AXT, Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
FTEK / Fuel Tech, Inc.
PG / The Procter & Gamble Company
ATEC / Alphatec Holdings, Inc.
INVE / Identiv, Inc.
LTRX / Lantronix, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MNTX / Manitex International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNN / Lindsay Corporation
WTRG / Essential Utilities, Inc.
APTV / Aptiv PLC
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
SO / The Southern Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
WM / Waste Management, Inc.
ASPN / Aspen Aerogels, Inc.
WMB / The Williams Companies, Inc.
LYTS / LSI Industries Inc.
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
PFIE / Profire Energy, Inc.
OSPN / OneSpan Inc.
LINC / Lincoln Educational Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AWK / American Water Works Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
HRTG / Heritage Insurance Holdings, Inc.
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
NOVT / Novanta Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
ERII / Energy Recovery, Inc.
TRMB / Trimble Inc.
AYI / Acuity Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MSFT / Microsoft Corporation
ITRI / Itron, Inc.
BWXT / BWX Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
MLM / Martin Marietta Materials, Inc.
PETQ / PetIQ, Inc.
TRNS / Transcat, Inc.
MWA / Mueller Water Products, Inc.
GOLD / Barrick Mining Corporation
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
ASGN / ASGN Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
SRE / Sempra
TER / Teradyne, Inc.
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
MATX / Matson, Inc.
TTI / TETRA Technologies, Inc.
APH / Amphenol Corporation
EEFT / Euronet Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation