Market Value493,853,000
Total Holdings392
File Date2020-05-04
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)
ICAD / iCAD, Inc.
FSLR / First Solar, Inc.
LXFR / Luxfer Holdings PLC
SIVB / SVB Financial Group
FANG / Diamondback Energy, Inc.
SPNE / SeaSpine Holdings Corp
RFIL / RF Industries, Ltd.
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
COWN / Cowen Inc - Class A
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
/ McDermott International, Inc.
OSS / One Stop Systems, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
SNDR / Schneider National, Inc.
MPW / Medical Properties Trust, Inc.
ORN / Orion Group Holdings, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
GBERY / Geberit AG - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
ELMD / Electromed, Inc.
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
NET / Cloudflare, Inc.
PRGO / Perrigo Company plc
/ Sina Corp.
STNG / Scorpio Tankers Inc.
KOS / Kosmos Energy Ltd.
NOVA / Sunnova Energy International Inc.
PESI / Perma-Fix Environmental Services, Inc.
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
HUBB / Hubbell Incorporated
PFIE / Profire Energy, Inc.
ALB / Albemarle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LTRX / Lantronix, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
AKG / Asanko Gold Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
AX / Axos Financial, Inc.
INTU / Intuit Inc.
BC / Brunswick Corporation
DHR / Danaher Corporation
BMI / Badger Meter, Inc.
USIO / Usio, Inc.
INVE / Identiv, Inc.
DGII / Digi International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
CEMI / Chembio Diagnostics Inc.
ABT / Abbott Laboratories
HSTM / HealthStream, Inc.
WTS / Watts Water Technologies, Inc.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
HBIO / Harvard Bioscience, Inc.
FIVE / Five Below, Inc.
FITB / Fifth Third Bancorp
RAVN / Raven Industries, Inc.
ITRI / Itron, Inc.
FRC / First Republic Bank
ULBI / Ultralife Corporation
SWN / Southwestern Energy Company
ONVO / Organovo Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
SRE / Sempra
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
LYTS / LSI Industries Inc.
EVR / Evercore Inc.
NTIC / Northern Technologies International Corporation
RRC / Range Resources Corporation
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
AYI / Acuity Inc.
GNSS / Genasys Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
STRL / Sterling Infrastructure, Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MATX / Matson, Inc.
G / Genpact Limited
GLDD / Great Lakes Dredge & Dock Corporation
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
LINC / Lincoln Educational Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PERI / Perion Network Ltd.
SPOT / Spotify Technology S.A.
LPSN / LivePerson, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
APH / Amphenol Corporation
VRAY / ViewRay Inc.
STNE / StoneCo Ltd.
NEXT / NextDecade Corporation
US3798901068 / Glu Mobile Inc.
LTSC / Lightscape Technologies Inc
RNWK / Realnetworks, Inc.
SHAK / Shake Shack Inc.
VRSN / VeriSign, Inc.
CAE / CAE Inc.
JKHY / Jack Henry & Associates, Inc.
EXF / EXFO Inc
BGS / B&G Foods, Inc.
TOL / Toll Brothers, Inc.
III / Information Services Group, Inc.
TMQ / Trilogy Metals Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
HQY / HealthEquity, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNXZF / Sandstorm Gold Ltd.
LGF.A / Lions Gate Entertainment Corp.
MGPI / MGP Ingredients, Inc.
SBCF / Seacoast Banking Corporation of Florida
VICR / Vicor Corporation
AVNS / Avanos Medical, Inc.
PKBK / Parke Bancorp, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
AXSM / Axsome Therapeutics, Inc.
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
CONE / CyrusOne Inc
AY / Atlantica Sustainable Infrastructure plc
CMCO / Columbus McKinnon Corporation
DTEA / Davidstea Inc
EWBC / East West Bancorp, Inc.
FOE / Ferro Corp.
COMM / CommScope Holding Company, Inc.
OTRK / Ontrak, Inc.
MSON / Misonix Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
VGZ / Vista Gold Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMOT / Allied Motion Technologies Inc
GENC / Gencor Industries, Inc.
MD / Pediatrix Medical Group, Inc.
CRD.A / Crawford & Company
OCANF / OceanaGold Corporation
US62914B1008 / NIC Inc.
US7153471005 / Perspecta Inc
US45773Y1055 / InnerWorkings, Inc.
LASR / nLIGHT, Inc.
LEU / Centrus Energy Corp.
920355104 / Valspar Corp.
SRTS / Sensus Healthcare, Inc.
AERI / Aerie Pharmaceuticals Inc
BXRX / Baudax Bio, Inc.
ALEX / Alexander & Baldwin, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
MAXR / Maxar Technologies Inc
TFC / Truist Financial Corporation
SIG / Signet Jewelers Limited
AXP / American Express Company
AYX / Alteryx, Inc.
BZH / Beazer Homes USA, Inc.
ASPU / Aspen Group, Inc.
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
CRS / Carpenter Technology Corporation
CPK / Chesapeake Utilities Corporation
CHWY / Chewy, Inc.
ELY / Topgolf Callaway Brands Corp
FRD / Friedman Industries, Incorporated
US3723091043 / GenMark Diagnostics, Inc
HCKT / The Hackett Group, Inc.
IVC / Invacare Corp.
IDXG / Interpace Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGL / The LGL Group, Inc.
KE / Kimball Electronics, Inc.
JNCE / Jounce Therapeutics Inc
MBII / Marrone Bio Innovations Inc
EYE / National Vision Holdings, Inc.
GF / The New Germany Fund, Inc.
NUAN / Nuance Communications Inc
PUB / People's Utah Bancorp
US71361F1003 / Perceptron, Inc.
US7018771029 / Parsley Energy, Inc.
OBCI / Ocean Bio-Chem, Inc.
PLAB / Photronics, Inc.
US72941B1061 / Pluralsight Inc
SRPT / Sarepta Therapeutics, Inc.
AIOT / PowerFleet, Inc.
US8326822074 / SMTC Corp.
TRGP / Targa Resources Corp.
TGEN / Tecogen Inc.
TKR / The Timken Company
VGW / Valens Groworks Corp
WK / Workiva Inc.
WRK / WestRock Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SO / The Southern Company
TNP / Tsakos Energy Navigation Limited
ITI / Iteris, Inc.
CCJ / Cameco Corporation
CHX / ChampionX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLXT / Calyxt Inc
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
NGD / New Gold Inc.
IIN / IntriCon Corporation
FSTR / L.B. Foster Company
EXAS / Exact Sciences Corporation
QRHC / Quest Resource Holding Corporation
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
MITK / Mitek Systems, Inc.
BHVN / Biohaven Ltd.
LLNW / Limelight Networks Inc
CFX / Colfax Corp
/ Oxford Immunotec Global PLC
CDK / CDK Global Inc
CYRX / Cryoport, Inc.
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
TCBI / Texas Capital Bancshares, Inc.
DOCU / DocuSign, Inc.
ADS / Bread Financial Holdings Inc
IIPR / Innovative Industrial Properties, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
SNDL / SNDL Inc.
TYG / Tortoise Energy Infrastructure Corporation
VCYT / Veracyte, Inc.
AEHR / Aehr Test Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
RDNT / RadNet, Inc.
AIRI / Air Industries Group
TEN / Tsakos Energy Navigation Limited
DLHC / DLH Holdings Corp.
TJX / The TJX Companies, Inc.
ZIXI / Zix Corp.
MHY2745C1021 / Golar LNG Partners LP
LAZY / Lazydays Holdings, Inc.
HWKN / Hawkins, Inc.
IGMS / IGM Biosciences, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RGLD / Royal Gold, Inc.
WTM / White Mountains Insurance Group, Ltd.
KL / Kirkland Lake Gold Ltd
QTRX / Quanterix Corporation
REPH / Societal CDMO Inc
SPGI / S&P Global Inc.
CRWS / Crown Crafts, Inc.
CELC / Celcuity Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
BTG / B2Gold Corp.
VIAV / Viavi Solutions Inc.
QUMU / Qumu Corp
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
KRMD / KORU Medical Systems, Inc.
SWCH / Switch Inc - Class A
AKTS / Akoustis Technologies, Inc.
LITE / Lumentum Holdings Inc.
MIME / Mimecast Ltd
US92854Q1067 / Vivint Solar Inc.
AKAM / Akamai Technologies, Inc.
WKHS / Workhorse Group Inc.
KDP / Keurig Dr Pepper Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
KMI / Kinder Morgan, Inc.
JOUT / Johnson Outdoors Inc.
WY / Weyerhaeuser Company
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
PFPT / Proofpoint Inc
AMRS / Amyris Inc
USAK / USA Truck, Inc.
MWA / Mueller Water Products, Inc.
OKTA / Okta, Inc.
IVAC / Intevac, Inc.
VCEL / Vericel Corporation
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KN / Knowles Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CNSP / CNS Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
RLGT / Radiant Logistics, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
POLA / Polar Power, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CL / Cresco Labs Inc.
US20605P1012 / Concho Resources, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
MHH / Mastech Digital, Inc.
T / AT&T Inc.
REED / Reed's, Inc.
OGZPY / Gazprom - ADR
KSU / Kansas City Southern
0PP / Portola Pharmaceuticals Inc
MSFT / Microsoft Corporation
BELFB / Bel Fuse Inc.
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
SA / Seabridge Gold Inc.
GILD / Gilead Sciences, Inc.
CLDR / Cloudera Inc
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
PVH / PVH Corp.
BAC / Bank of America Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
VC / Visteon Corporation
NTRS / Northern Trust Corporation
NOVT / Novanta Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
BDSI / Biodelivery Sciences International
CTEK / CynergisTek Inc
TDOC / Teladoc Health, Inc.
PDCE / PDC Energy Inc
CODA / Coda Octopus Group, Inc.
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
BIIB / Biogen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SVRA / Savara Inc.
AEM / Agnico Eagle Mines Limited
BLFS / BioLife Solutions, Inc.
RXN / Rexnord Corp
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
GOLD / Barrick Mining Corporation
WEC / WEC Energy Group, Inc.
LNG / Cheniere Energy, Inc.
EEFT / Euronet Worldwide, Inc.
HCI / HCI Group, Inc.
XOM / Exxon Mobil Corporation
NEPH / Nephros, Inc.
TWOU / 2U, Inc.
BCML / BayCom Corp
FLGT / Fulgent Genetics, Inc.
NEPT / Neptune Wellness Solutions Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
KRUS / Kura Sushi USA, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
TNDM / Tandem Diabetes Care, Inc.
SKY / Champion Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
AMAL / Amalgamated Financial Corp.
CHGG / Chegg, Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
CSTL / Castle Biosciences, Inc.
GMS / GMS Inc.
WMT / Walmart Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MMI / Marcus & Millichap, Inc.
PATK / Patrick Industries, Inc.
SPWR / Complete Solaria, Inc.
O / Realty Income Corporation
NOTV / Inotiv, Inc.
FNV N / Franco-Nevada Corporation
MANU / Manchester United plc
LIN / Linde plc
CTVA / Corteva, Inc.
BLBD / Blue Bird Corporation
REZI / Resideo Technologies, Inc.
WLDN / Willdan Group, Inc.
DKNG / DraftKings Inc.
IAC / IAC Inc.
ELF / e.l.f. Beauty, Inc.
AMBA / Ambarella, Inc.
FCX / Freeport-McMoRan Inc.
ATEC / Alphatec Holdings, Inc.
STXS / Stereotaxis, Inc.
MNTX / Manitex International, Inc.
NTNX / Nutanix, Inc.
AVGO / Broadcom Inc.
RADA / Rada Electronic Industries
LIQT / LiqTech International, Inc.
CLR / Continental Resources Inc (OKLA)
LE / Lands' End, Inc.
ONTO / Onto Innovation Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
CCS / Century Communities, Inc.
TTI / TETRA Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
PG / The Procter & Gamble Company
LUNA / Luna Innovations Incorporated
MRVL / Marvell Technology, Inc.
CSBR / Champions Oncology, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVCR / NovoCure Limited
GVA / Granite Construction Incorporated
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QTWO / Q2 Holdings, Inc.
EVER / EverQuote, Inc.
KO / The Coca-Cola Company
TRMB / Trimble Inc.
DOW / Dow Inc.
MTDR / Matador Resources Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
XYL / Xylem Inc.
CGNX / Cognex Corporation
CDMO / Avid Bioservices, Inc.
PODD / Insulet Corporation
GE / General Electric Company
PI / Impinj, Inc.
DOV / Dover Corporation
BEEM / Beam Global
ENG / ENGlobal Corporation
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
CVU / CPI Aerostructures, Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
RVTY / Revvity, Inc.
VTSI / VirTra, Inc.
ASPN / Aspen Aerogels, Inc.
SFIX / Stitch Fix, Inc.
ERII / Energy Recovery, Inc.
ET / Energy Transfer LP - Limited Partnership
KRNT / Kornit Digital Ltd.
EGHT / 8x8, Inc.
RVNC / Revance Therapeutics, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTRG / Essential Utilities, Inc.
AQUA / Evoqua Water Technologies Corp
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ST / Sensata Technologies Holding plc
TRNS / Transcat, Inc.
RGEN / Repligen Corporation
BWEN / Broadwind, Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFE / Pfizer Inc.
AMSC / American Superconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
ICHR / Ichor Holdings, Ltd.
DIS / The Walt Disney Company
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.