Market Value698,737,000
Total Holdings479
File Date2020-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FANG / Diamondback Energy, Inc.
DOMO / Domo, Inc.
IR / Ingersoll Rand Inc.
COWN / Cowen Inc - Class A
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
TT / Trane Technologies plc
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
LQDT / Liquidity Services, Inc.
EEFT / Euronet Worldwide, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNDR / Schneider National, Inc.
CHWY / Chewy, Inc.
NFLX / Netflix, Inc.
XERS / Xeris Biopharma Holdings, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
AEIS / Advanced Energy Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
CCRN / Cross Country Healthcare, Inc.
PUB / People's Utah Bancorp
SHSP / SharpSpring Inc
KE / Kimball Electronics, Inc.
QRTEA / Qurate Retail Inc - Series A
LRCX / Lam Research Corporation
IVC / Invacare Corp.
WMG / Warner Music Group Corp.
57772K101 / Maxim Integrated Products Inc.
ATSG / Air Transport Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RKT / Rocket Companies, Inc.
RDNT / RadNet, Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
US92854Q1067 / Vivint Solar Inc.
US72941B1061 / Pluralsight Inc
US7018771029 / Parsley Energy, Inc.
IVAC / Intevac, Inc.
US8326822074 / SMTC Corp.
JNCE / Jounce Therapeutics Inc
US3798901068 / Glu Mobile Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
ACN / Accenture plc
APRN / Blue Apron Holdings Inc - Class A
ETSY / Etsy, Inc.
MSON / Misonix Inc
DOCU / DocuSign, Inc.
GOOS / Canada Goose Holdings Inc.
AU0000031767 / Churchill Capital Corp II Class A
GF / The New Germany Fund, Inc.
FRD / Friedman Industries, Incorporated
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
ETRN / Equitrans Midstream Corporation
TFII / TFI International Inc.
NUAN / Nuance Communications Inc
SNOW / Snowflake Inc.
ADMS / Adamas Pharmaceuticals Inc
CERN / Cerner Corp.
COG / Cabot Oil & Gas Corp.
ENG / ENGlobal Corporation
LIVX / LiveXLive Media Inc
LPSN / LivePerson, Inc.
MKC / McCormick & Company, Incorporated
PBLA / Panbela Therapeutics, Inc.
KINS / Kingstone Companies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
GAN / GAN Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
US3723091043 / GenMark Diagnostics, Inc
BZH / Beazer Homes USA, Inc.
MHY2745C1021 / Golar LNG Partners LP
US9021041085 / II-VI, Inc.
EMR / Emerson Electric Co.
AMRC / Ameresco, Inc.
CNSP / CNS Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
RVNC / Revance Therapeutics, Inc.
MGM / MGM Resorts International
LGL / The LGL Group, Inc.
HON / Honeywell International Inc.
PERI / Perion Network Ltd.
SRPT / Sarepta Therapeutics, Inc.
ALTA / Altabancorp
CRWS / Crown Crafts, Inc.
BLDR / Builders FirstSource, Inc.
NET / Cloudflare, Inc.
FIVN / Five9, Inc.
DHR / Danaher Corporation
ORN / Orion Group Holdings, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
HSTM / HealthStream, Inc.
WMT / Walmart Inc.
BCML / BayCom Corp
HBIO / Harvard Bioscience, Inc.
FITB / Fifth Third Bancorp
RAVN / Raven Industries, Inc.
COUP / Coupa Software Inc
AMN / AMN Healthcare Services, Inc.
LTSC / Lightscape Technologies Inc
LXFR / Luxfer Holdings PLC
AAPL / Apple Inc.
TBBK / The Bancorp, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
RRC / Range Resources Corporation
RGLD / Royal Gold, Inc.
LINC / Lincoln Educational Services Corporation
PATK / Patrick Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ELMD / Electromed, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPOT / Spotify Technology S.A.
TGT / Target Corporation
MRNA / Moderna, Inc.
AYX / Alteryx, Inc.
STT / State Street Corporation
VRAY / ViewRay Inc.
AMD / Advanced Micro Devices, Inc.
JOUT / Johnson Outdoors Inc.
AXP / American Express Company
CVX / Chevron Corporation
TWTR / Twitter Inc
CHX / ChampionX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLXT / Calyxt Inc
META / Meta Platforms, Inc.
ASPU / Aspen Group, Inc.
STRL / Sterling Infrastructure, Inc.
NOVT / Novanta Inc.
BTG / B2Gold Corp.
IIN / IntriCon Corporation
FSTR / L.B. Foster Company
QRHC / Quest Resource Holding Corporation
BHVN / Biohaven Ltd.
LLNW / Limelight Networks Inc
/ Oxford Immunotec Global PLC
NLS / Nautilus Inc
CDK / CDK Global Inc
RLGT / Radiant Logistics, Inc.
MPW / Medical Properties Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
QDEL / QuidelOrtho Corporation
AAL / American Airlines Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
ONTO / Onto Innovation Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INVE / Identiv, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
WLDN / Willdan Group, Inc.
WTS / Watts Water Technologies, Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AZPN / Aspen Technology, Inc.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
SYY / Sysco Corporation
ITRI / Itron, Inc.
AIRI / Air Industries Group
ULBI / Ultralife Corporation
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
AIT / Applied Industrial Technologies, Inc.
ZIXI / Zix Corp.
STKL / SunOpta Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
AUY / Yamana Gold Inc.
ASPN / Aspen Aerogels, Inc.
RPRX / Royalty Pharma plc
MCD / McDonald's Corporation
WIMI / WiMi Hologram Cloud Inc.
LDL / Lydall, Inc.
KRNT / Kornit Digital Ltd.
NGD / New Gold Inc.
AMED / Amedisys, Inc.
SPWR / Complete Solaria, Inc.
GRWG / GrowGeneration Corp.
WTM / White Mountains Insurance Group, Ltd.
KL / Kirkland Lake Gold Ltd
INTT / inTEST Corporation
BHC / Bausch Health Companies Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
CELC / Celcuity Inc.
RNWK / Realnetworks, Inc.
TSLA / Tesla, Inc.
EGAN / eGain Corporation
MRTN / Marten Transport, Ltd.
QUMU / Qumu Corp
O / Realty Income Corporation
KRMD / KORU Medical Systems, Inc.
SWCH / Switch Inc - Class A
AKTS / Akoustis Technologies, Inc.
IEX / IDEX Corporation
DTE / DTE Energy Company
LPTH / LightPath Technologies, Inc.
UNP / Union Pacific Corporation
NTIC / Northern Technologies International Corporation
ERII / Energy Recovery, Inc.
DIS / The Walt Disney Company
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AYI / Acuity Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
PPL / PPL Corporation
BWEN / Broadwind, Inc.
LYB / LyondellBasell Industries N.V.
PESI / Perma-Fix Environmental Services, Inc.
GNSS / Genasys Inc.
STZ / Constellation Brands, Inc.
CXDO / Crexendo, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMI / Badger Meter, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
HCI / HCI Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
MIME / Mimecast Ltd
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
PTON / Peloton Interactive, Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
IGMS / IGM Biosciences, Inc.
MGP / MGM Growth Properties LLC - Class A
AMZN / Amazon.com, Inc.
ZVO / Zovio Inc
VRSN / VeriSign, Inc.
BGS / B&G Foods, Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
V / Visa Inc.
EVBG / Everbridge, Inc.
TKR / The Timken Company
PFPT / Proofpoint Inc
PFSW / PFSWEB Inc
OBCI / Ocean Bio-Chem, Inc.
CARR / Carrier Global Corporation
/ U.S. Concrete, Inc.
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
VCEL / Vericel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
REPH / Societal CDMO Inc
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
ZM / Zoom Communications Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
BOXL / Boxlight Corporation
AMSC / American Superconductor Corporation
FNV N / Franco-Nevada Corporation
BEPC / Brookfield Renewable Corporation
FAST / Fastenal Company
WERN / Werner Enterprises, Inc.
RGEN / Repligen Corporation
INTC / Intel Corporation
HCKT / The Hackett Group, Inc.
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
US20605P1012 / Concho Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSTL / Castle Biosciences, Inc.
VC / Visteon Corporation
LMND / Lemonade, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
USAK / USA Truck, Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
REED / Reed's, Inc.
EBAY / eBay Inc.
CECO / CECO Environmental Corp.
CRM / Salesforce, Inc.
CDMO / Avid Bioservices, Inc.
SWKS / Skyworks Solutions, Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
AX / Axos Financial, Inc.
SA / Seabridge Gold Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
LITE / Lumentum Holdings Inc.
BELFB / Bel Fuse Inc.
ZTS / Zoetis Inc.
IPGP / IPG Photonics Corporation
MHH / Mastech Digital, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ALLT / Allot Ltd.
EA / Electronic Arts Inc.
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
STMP / Stamps.com Inc.
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
EIX / Edison International
BDSI / Biodelivery Sciences International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BC / Brunswick Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
OUT / OUTFRONT Media Inc.
COP / ConocoPhillips
PRTK / Paratek Pharmaceuticals Inc.
CLH / Clean Harbors, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
LYTS / LSI Industries Inc.
VMC / Vulcan Materials Company
BLFS / BioLife Solutions, Inc.
FTV / Fortive Corporation
NEPH / Nephros, Inc.
FEIM / Frequency Electronics, Inc.
TWOU / 2U, Inc.
FLGT / Fulgent Genetics, Inc.
FSLY / Fastly, Inc.
AEHR / Aehr Test Systems, Inc.
ALLE / Allegion plc
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
NTRA / Natera, Inc.
PRLB / Proto Labs, Inc.
SKY / Champion Homes, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ALC / Alcon Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
CYRX / Cryoport, Inc.
ADI / Analog Devices, Inc.
CL / Cresco Labs Inc.
MGNI / Magnite, Inc.
AMAL / Amalgamated Financial Corp.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
LAZY / Lazydays Holdings, Inc.
CHGG / Chegg, Inc.
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
ATEC / Alphatec Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
EVER / EverQuote, Inc.
MWA / Mueller Water Products, Inc.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
LNN / Lindsay Corporation
AIRG / Airgain, Inc.
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
NOTV / Inotiv, Inc.
CSX / CSX Corporation
LIN / Linde plc
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
STXS / Stereotaxis, Inc.
CSBR / Champions Oncology, Inc.
ET / Energy Transfer LP - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LTHM / Livent Corporation
LUNA / Luna Innovations Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ICHR / Ichor Holdings, Ltd.
MMI / Marcus & Millichap, Inc.
AMRS / Amyris Inc
AVGO / Broadcom Inc.
RADA / Rada Electronic Industries
LE / Lands' End, Inc.
CLF / Cleveland-Cliffs Inc.
VUZI / Vuzix Corporation
COF / Capital One Financial Corporation
IAC / IAC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
RGNX / REGENXBIO Inc.
NEM / Newmont Corporation
RXN / Rexnord Corp
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
CUTR / Cutera, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
PI / Impinj, Inc.
ROKU / Roku, Inc.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
OPK / OPKO Health, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PODD / Insulet Corporation
ADMA / ADMA Biologics, Inc.
GMS / GMS Inc.
UPS / United Parcel Service, Inc.
GWRE / Guidewire Software, Inc.
VCYT / Veracyte, Inc.
MNTX / Manitex International, Inc.
GAU / Galiano Gold Inc.
DLHC / DLH Holdings Corp.
DOV / Dover Corporation
SRE / Sempra
MTDR / Matador Resources Company
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
VTSI / VirTra, Inc.
NVCR / NovoCure Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OSS / One Stop Systems, Inc.
LTRX / Lantronix, Inc.
DD / DuPont de Nemours, Inc.
MATX / Matson, Inc.
G / Genpact Limited
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
BEEM / Beam Global
IDN / Intellicheck, Inc.
LJPC / La Jolla Pharmaceutical Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CRSP / CRISPR Therapeutics AG
ST / Sensata Technologies Holding plc
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CE / Celanese Corporation
TMDX / TransMedics Group, Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TWST / Twist Bioscience Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
RAMP / LiveRamp Holdings, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.