Market Value610,014,000
Total Holdings422
File Date2020-08-04
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)
GMED / Globus Medical, Inc.
INTT / inTEST Corporation
ET / Energy Transfer LP - Limited Partnership
RUN / Sunrun Inc.
DOV / Dover Corporation
COWN / Cowen Inc - Class A
TPVG / TriplePoint Venture Growth BDC Corp.
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
FOLD / Amicus Therapeutics, Inc.
PAYX / Paychex, Inc.
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
SNDR / Schneider National, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ORN / Orion Group Holdings, Inc.
LXFR / Luxfer Holdings PLC
ADSK / Autodesk, Inc.
AERI / Aerie Pharmaceuticals Inc
FIVE / Five Below, Inc.
WERN / Werner Enterprises, Inc.
LNN / Lindsay Corporation
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
RAVN / Raven Industries, Inc.
MDLZ / Mondelez International, Inc.
QTWO / Q2 Holdings, Inc.
LQDT / Liquidity Services, Inc.
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
RRC / Range Resources Corporation
SRE / Sempra
TT / Trane Technologies plc
CLH / Clean Harbors, Inc.
OSS / One Stop Systems, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
TRNS / Transcat, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
NTIC / Northern Technologies International Corporation
ETN / Eaton Corporation plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVR / Evercore Inc.
NEPH / Nephros, Inc.
KGC / Kinross Gold Corporation
PESI / Perma-Fix Environmental Services, Inc.
STRL / Sterling Infrastructure, Inc.
PPL / PPL Corporation
G / Genpact Limited
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
LINC / Lincoln Educational Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MS / Morgan Stanley
NOVT / Novanta Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
EEFT / Euronet Worldwide, Inc.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
DHR / Danaher Corporation
NVCR / NovoCure Limited
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
AYI / Acuity Inc.
V / Visa Inc.
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
INVE / Identiv, Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
LTSC / Lightscape Technologies Inc
WTS / Watts Water Technologies, Inc.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
ITRI / Itron, Inc.
ULBI / Ultralife Corporation
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
AIT / Applied Industrial Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRS / Carpenter Technology Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
STKL / SunOpta Inc.
TGT / Target Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIVN / Five9, Inc.
GAN / GAN Limited
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
TFII / TFI International Inc.
WIMI / WiMi Hologram Cloud Inc.
/ Sina Corp.
GD / General Dynamics Corporation
SHAK / Shake Shack Inc.
TOL / Toll Brothers, Inc.
ELY / Topgolf Callaway Brands Corp
III / Information Services Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
WRK / WestRock Company
MBII / Marrone Bio Innovations Inc
EYE / National Vision Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PLAB / Photronics, Inc.
TGEN / Tecogen Inc.
VGW / Valens Groworks Corp
WK / Workiva Inc.
BGS / B&G Foods, Inc.
ATSG / Air Transport Services Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
IVC / Invacare Corp.
US8326822074 / SMTC Corp.
US3798901068 / Glu Mobile Inc.
TRGP / Targa Resources Corp.
AIOT / PowerFleet, Inc.
KE / Kimball Electronics, Inc.
PRGO / Perrigo Company plc
GF / The New Germany Fund, Inc.
/ Oxford Immunotec Global PLC
ASPU / Aspen Group, Inc.
FRD / Friedman Industries, Incorporated
SHSP / SharpSpring Inc
PUB / People's Utah Bancorp
ADBE / Adobe Inc.
CHWY / Chewy, Inc.
TKR / The Timken Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
ENG / ENGlobal Corporation
LPSN / LivePerson, Inc.
AEIS / Advanced Energy Industries, Inc.
PFPT / Proofpoint Inc
BZH / Beazer Homes USA, Inc.
HSTM / HealthStream, Inc.
CPK / Chesapeake Utilities Corporation
PFSW / PFSWEB Inc
LGL / The LGL Group, Inc.
AYX / Alteryx, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
PERI / Perion Network Ltd.
TFC / Truist Financial Corporation
IDXG / Interpace Biosciences, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
TNP / Tsakos Energy Navigation Limited
EVER / EverQuote, Inc.
AXP / American Express Company
AQUA / Evoqua Water Technologies Corp
CHX / ChampionX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CCS / Century Communities, Inc.
CLXT / Calyxt Inc
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
CEMI / Chembio Diagnostics Inc.
EXAS / Exact Sciences Corporation
IIN / IntriCon Corporation
FSTR / L.B. Foster Company
QRHC / Quest Resource Holding Corporation
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
MITK / Mitek Systems, Inc.
BHVN / Biohaven Ltd.
LLNW / Limelight Networks Inc
US92854Q1067 / Vivint Solar Inc.
CYRX / Cryoport, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
RNWK / Realnetworks, Inc.
CBSH / Commerce Bancshares, Inc.
APH / Amphenol Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
WMG / Warner Music Group Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XERS / Xeris Biopharma Holdings, Inc.
DKNG / DraftKings Inc.
ENB / Enbridge Inc.
BTG / B2Gold Corp.
VCYT / Veracyte, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEHR / Aehr Test Systems, Inc.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
EGHT / 8x8, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
RDNT / RadNet, Inc.
AIRI / Air Industries Group
ZIXI / Zix Corp.
AUY / Yamana Gold Inc.
ELMD / Electromed, Inc.
LAZY / Lazydays Holdings, Inc.
CNSP / CNS Pharmaceuticals, Inc.
IDN / Intellicheck, Inc.
NGD / New Gold Inc.
RPRX / Royalty Pharma plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
WTM / White Mountains Insurance Group, Ltd.
KL / Kirkland Lake Gold Ltd
EYPT / EyePoint Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
REPH / Societal CDMO Inc
HD / The Home Depot, Inc.
STNE / StoneCo Ltd.
CRWS / Crown Crafts, Inc.
CELC / Celcuity Inc.
SPOT / Spotify Technology S.A.
RETA / Reata Pharmaceuticals Inc - Class A
NUAN / Nuance Communications Inc
EG / Everest Group, Ltd.
MHY2745C1021 / Golar LNG Partners LP
QUMU / Qumu Corp
US72941B1061 / Pluralsight Inc
AAPL / Apple Inc.
BXRX / Baudax Bio, Inc.
AKTS / Akoustis Technologies, Inc.
AMED / Amedisys, Inc.
ALC / Alcon Inc.
MIME / Mimecast Ltd
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
IGMS / IGM Biosciences, Inc.
MSFT / Microsoft Corporation
MGP / MGM Growth Properties LLC - Class A
KRMD / KORU Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
JOUT / Johnson Outdoors Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
ZG / Zillow Group, Inc.
EVBG / Everbridge, Inc.
ATEC / Alphatec Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
IVAC / Intevac, Inc.
/ U.S. Concrete, Inc.
CTEK / CynergisTek Inc
TDOC / Teladoc Health, Inc.
CL / Cresco Labs Inc.
VCEL / Vericel Corporation
NOVA / Sunnova Energy International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KO / The Coca-Cola Company
AMRC / Ameresco, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LDL / Lydall, Inc.
CCRN / Cross Country Healthcare, Inc.
MU / Micron Technology, Inc.
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
US20605P1012 / Concho Resources, Inc.
LUMN / Lumen Technologies, Inc.
CSTL / Castle Biosciences, Inc.
UBER / Uber Technologies, Inc.
VC / Visteon Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
USAK / USA Truck, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
REED / Reed's, Inc.
BMI / Badger Meter, Inc.
FTV / Fortive Corporation
CDMO / Avid Bioservices, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ITI / Iteris, Inc.
US9021041085 / II-VI, Inc.
SA / Seabridge Gold Inc.
GLW / Corning Incorporated
CLDR / Cloudera Inc
LITE / Lumentum Holdings Inc.
FAST / Fastenal Company
BELFB / Bel Fuse Inc.
CHGG / Chegg, Inc.
APTV / Aptiv PLC
PVH / PVH Corp.
MHH / Mastech Digital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
ALLT / Allot Ltd.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ADS / Bread Financial Holdings Inc
MGNI / Magnite, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
GILD / Gilead Sciences, Inc.
BDSI / Biodelivery Sciences International
HBIO / Harvard Bioscience, Inc.
BC / Brunswick Corporation
IR / Ingersoll Rand Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
OUT / OUTFRONT Media Inc.
DLTR / Dollar Tree, Inc.
BLFS / BioLife Solutions, Inc.
BCML / BayCom Corp
FLGT / Fulgent Genetics, Inc.
BLDR / Builders FirstSource, Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
SKY / Champion Homes, Inc.
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
RVTY / Revvity, Inc.
MATX / Matson, Inc.
CSBR / Champions Oncology, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
LTRX / Lantronix, Inc.
GNSS / Genasys Inc.
HCI / HCI Group, Inc.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
AMAL / Amalgamated Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LNG / Cheniere Energy, Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
NOTV / Inotiv, Inc.
CB / Chubb Limited
CDK / CDK Global Inc
GAU / Galiano Gold Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
RGNX / REGENXBIO Inc.
NVDA / NVIDIA Corporation
PRLB / Proto Labs, Inc.
MNTX / Manitex International, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BLBD / Blue Bird Corporation
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
ADI / Analog Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
ELF / e.l.f. Beauty, Inc.
BEEM / Beam Global
WLDN / Willdan Group, Inc.
TMDX / TransMedics Group, Inc.
LUNA / Luna Innovations Incorporated
ICHR / Ichor Holdings, Ltd.
MMI / Marcus & Millichap, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AMRS / Amyris Inc
AVGO / Broadcom Inc.
RADA / Rada Electronic Industries
LE / Lands' End, Inc.
ONTO / Onto Innovation Inc.
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
INTU / Intuit Inc.
VRAY / ViewRay Inc.
RXN / Rexnord Corp
AMSC / American Superconductor Corporation
IAC / IAC Inc.
CUTR / Cutera, Inc.
FNV N / Franco-Nevada Corporation
FSLY / Fastly, Inc.
DLHC / DLH Holdings Corp.
RVNC / Revance Therapeutics, Inc.
PI / Impinj, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GVA / Granite Construction Incorporated
PODD / Insulet Corporation
ADMA / ADMA Biologics, Inc.
GMS / GMS Inc.
VTSI / VirTra, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
ASPN / Aspen Aerogels, Inc.
LYTS / LSI Industries Inc.
LPTH / LightPath Technologies, Inc.
ERII / Energy Recovery, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PATK / Patrick Industries, Inc.
TER / Teradyne, Inc.
STXS / Stereotaxis, Inc.
PFIE / Profire Energy, Inc.
CREE / Cree, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVU / CPI Aerostructures, Inc.
LJPC / La Jolla Pharmaceutical Co.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RGEN / Repligen Corporation
BWEN / Broadwind, Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
CSX / CSX Corporation
TWST / Twist Bioscience Corporation
CGNX / Cognex Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.