Market Value820,022,000
Total Holdings445
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LPTH / LightPath Technologies, Inc.
FANG / Diamondback Energy, Inc.
COWN / Cowen Inc - Class A
SHW / The Sherwin-Williams Company
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
ENPH / Enphase Energy, Inc.
SUP / Superior Industries International, Inc.
NOVA / Sunnova Energy International Inc.
SIVB / SVB Financial Group
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
US9021041085 / II-VI, Inc.
EMR / Emerson Electric Co.
WIMI / WiMi Hologram Cloud Inc.
CLRO / ClearOne, Inc.
/ U.S. Concrete, Inc.
CELC / Celcuity Inc.
SPWR / Complete Solaria, Inc.
CNSP / CNS Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
IPGP / IPG Photonics Corporation
MGM / MGM Resorts International
PDCE / PDC Energy Inc
HXL / Hexcel Corporation
RIDE / Lordstown Motors Corp. - Class A
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
ALTA / Altabancorp
CRWS / Crown Crafts, Inc.
NET / Cloudflare, Inc.
STIM / Neuronetics, Inc.
AWK / American Water Works Company, Inc.
SGBX / Safe & Green Holdings Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
BC / Brunswick Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
AX / Axos Financial, Inc.
ADMA / ADMA Biologics, Inc.
DHR / Danaher Corporation
KN / Knowles Corporation
WISA / Datavault AI Inc.
LAZ / Lazard, Inc.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
LTSC / Lightscape Technologies Inc
RPRX / Royalty Pharma plc
ELMD / Electromed, Inc.
AMRC / Ameresco, Inc.
WERN / Werner Enterprises, Inc.
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
DLHC / DLH Holdings Corp.
GAU / Galiano Gold Inc.
TYG / Tortoise Energy Infrastructure Corporation
INO / Inovio Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ELF / e.l.f. Beauty, Inc.
FLNT / Fluent, Inc.
SNOW / Snowflake Inc.
CSTE / Caesarstone Ltd.
TGT / Target Corporation
PII / Polaris Inc.
SNDR / Schneider National, Inc.
OPK / OPKO Health, Inc.
ZM / Zoom Communications Inc.
PATK / Patrick Industries, Inc.
CXDO / Crexendo, Inc.
VRAY / ViewRay Inc.
BDSX / Biodesix, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
OPRX / OptimizeRx Corporation
INTT / inTEST Corporation
KGC / Kinross Gold Corporation
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVCR / NovoCure Limited
TSLA / Tesla, Inc.
RELL / Richardson Electronics, Ltd.
CCS / Century Communities, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
ACIW / ACI Worldwide, Inc.
NKE / NIKE, Inc.
CERS / Cerus Corporation
NOC / Northrop Grumman Corporation
BHC / Bausch Health Companies Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
IIN / IntriCon Corporation
FOLD / Amicus Therapeutics, Inc.
RUN / Sunrun Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
ROKU / Roku, Inc.
LLNW / Limelight Networks Inc
AU0000031767 / Churchill Capital Corp II Class A
GIS / General Mills, Inc.
RKT / Rocket Companies, Inc.
CHWY / Chewy, Inc.
VRSN / VeriSign, Inc.
JOUT / Johnson Outdoors Inc.
ASPU / Aspen Group, Inc.
BGS / B&G Foods, Inc.
GF / The New Germany Fund, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US72941B1061 / Pluralsight Inc
US8326822074 / SMTC Corp.
EGAN / eGain Corporation
AYX / Alteryx, Inc.
TRGP / Targa Resources Corp.
OBCI / Ocean Bio-Chem, Inc.
FIVN / Five9, Inc.
US3798901068 / Glu Mobile Inc.
US3723091043 / GenMark Diagnostics, Inc
FRD / Friedman Industries, Incorporated
NUAN / Nuance Communications Inc
CHD / Church & Dwight Co., Inc.
ITRG / Integra Resources Corp.
ALLT / Allot Ltd.
CARG / CarGurus, Inc.
LPSN / LivePerson, Inc.
BZH / Beazer Homes USA, Inc.
GAIA / Gaia, Inc.
TKR / The Timken Company
/ Oxford Immunotec Global PLC
PI / Impinj, Inc.
ALTR / Altair Engineering Inc.
CDK / CDK Global Inc
CYRX / Cryoport, Inc.
BOXL / Boxlight Corporation
QDEL / QuidelOrtho Corporation
RLGT / Radiant Logistics, Inc.
GMS / GMS Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
BEPC / Brookfield Renewable Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
ONTO / Onto Innovation Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOCU / DocuSign, Inc.
JBLU / JetBlue Airways Corporation
SNAP / Snap Inc.
GAN / GAN Limited
DKNG / DraftKings Inc.
ADMS / Adamas Pharmaceuticals Inc
USIO / Usio, Inc.
NOVT / Novanta Inc.
TJX / The TJX Companies, Inc.
DBX / Dropbox, Inc.
HCCI / Heritage-Crystal Clean Inc
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
AIRI / Air Industries Group
XIFR / XPLR Infrastructure, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MMM / 3M Company
ALC / Alcon Inc.
AUY / Yamana Gold Inc.
APPH / AppHarvest Inc
AGFY / RYTHM, Inc.
LAZY / Lazydays Holdings, Inc.
INVE / Identiv, Inc.
ROK / Rockwell Automation, Inc.
IIIV / i3 Verticals, Inc.
VNTR / Venator Materials PLC
NVAX / Novavax, Inc.
NGD / New Gold Inc.
AMED / Amedisys, Inc.
MLM / Martin Marietta Materials, Inc.
WTM / White Mountains Insurance Group, Ltd.
KL / Kirkland Lake Gold Ltd
SO / The Southern Company
ABT / Abbott Laboratories
WEX / WEX Inc.
MSON / Misonix Inc
US7018771029 / Parsley Energy, Inc.
WTS / Watts Water Technologies, Inc.
ASGN / ASGN Incorporated
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
REPH / Societal CDMO Inc
ITRI / Itron, Inc.
KOPN / Kopin Corporation
FNV N / Franco-Nevada Corporation
AIT / Applied Industrial Technologies, Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
FEIM / Frequency Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
STKL / SunOpta Inc.
V / Visa Inc.
PERI / Perion Network Ltd.
RNWK / Realnetworks, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LMND / Lemonade, Inc.
MRTN / Marten Transport, Ltd.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
IVAC / Intevac, Inc.
BELFB / Bel Fuse Inc.
SWCH / Switch Inc - Class A
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
PRLB / Proto Labs, Inc.
MHY2745C1021 / Golar LNG Partners LP
VG / Venture Global, Inc.
MIME / Mimecast Ltd
FFWM / First Foundation Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
QTWO / Q2 Holdings, Inc.
LYTS / LSI Industries Inc.
VTSI / VirTra, Inc.
PRIM / Primoris Services Corporation
CPSH / CPS Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
OSS / One Stop Systems, Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
TRNS / Transcat, Inc.
ASPN / Aspen Aerogels, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
ERII / Energy Recovery, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
NTIC / Northern Technologies International Corporation
MP / MP Materials Corp.
APH / Amphenol Corporation
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
LINC / Lincoln Educational Services Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
PPL / PPL Corporation
AYI / Acuity Inc.
BWEN / Broadwind, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
IAC / IAC Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
ORN / Orion Group Holdings, Inc.
LQDT / Liquidity Services, Inc.
STRL / Sterling Infrastructure, Inc.
SLV / iShares Silver Trust
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
HCI / HCI Group, Inc.
GNSS / Genasys Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
WLDN / Willdan Group, Inc.
BMI / Badger Meter, Inc.
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
PTON / Peloton Interactive, Inc.
IGMS / IGM Biosciences, Inc.
TFII / TFI International Inc.
ZVO / Zovio Inc
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
CDXS / Codexis, Inc.
MODN / Model N, Inc.
EVBG / Everbridge, Inc.
RMNI / Rimini Street, Inc.
PFSW / PFSWEB Inc
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TDOC / Teladoc Health, Inc.
STXS / Stereotaxis, Inc.
MHH / Mastech Digital, Inc.
SRGA / Surgalign Holdings Inc
LOW / Lowe's Companies, Inc.
PBLA / Panbela Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
MITK / Mitek Systems, Inc.
FSTR / L.B. Foster Company
MCD / McDonald's Corporation
KINS / Kingstone Companies, Inc.
RAVN / Raven Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LDL / Lydall, Inc.
QUMU / Qumu Corp
MTCH / Match Group, Inc.
ETRN / Equitrans Midstream Corporation
US44244K1097 / Houston Wire & Cable Company
KNX / Knight-Swift Transportation Holdings Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
KBNT / Kubient, Inc.
HWKN / Hawkins, Inc.
ILMN / Illumina, Inc.
EVR / Evercore Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
INDB / Independent Bank Corp.
CSTL / Castle Biosciences, Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
CDNA / CareDx, Inc
VNT / Vontier Corporation
KRNT / Kornit Digital Ltd.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
REED / Reed's, Inc.
DRIO / DarioHealth Corp.
FTV / Fortive Corporation
ITI / Iteris, Inc.
PENN / PENN Entertainment, Inc.
SA / Seabridge Gold Inc.
MC / Moelis & Company
VC / Visteon Corporation
CLDR / Cloudera Inc
VCEL / Vericel Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
WFC / Wells Fargo & Company
AKTS / Akoustis Technologies, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc.
CHX / ChampionX Corporation
STMP / Stamps.com Inc.
AKAM / Akamai Technologies, Inc.
HCKT / The Hackett Group, Inc.
TBBK / The Bancorp, Inc.
ARRY / Array Technologies, Inc.
CB / Chubb Limited
LTHM / Livent Corporation
SWIR / Sierra Wireless Inc
ATEC / Alphatec Holdings, Inc.
TZOO / Travelzoo
CTEK / CynergisTek Inc
AMSC / American Superconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTOR / Meritor Inc
TWOU / 2U, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MDWD / MediWound Ltd.
FIVE / Five Below, Inc.
BHVN / Biohaven Ltd.
SWKS / Skyworks Solutions, Inc.
BLFS / BioLife Solutions, Inc.
OUT / OUTFRONT Media Inc.
FLGT / Fulgent Genetics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
IMMR / Immersion Corporation
CAMP / Camp4 Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
AVAV / AeroVironment, Inc.
CIM / Chimera Investment Corporation
ZUO / Zuora, Inc.
USAK / USA Truck, Inc.
SKY / Champion Homes, Inc.
DISCA / Discovery Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
KMI / Kinder Morgan, Inc.
CDMO / Avid Bioservices, Inc.
DAL / Delta Air Lines, Inc.
CL / Cresco Labs Inc.
MGNI / Magnite, Inc.
LNN / Lindsay Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
XRX / Xerox Holdings Corporation
HBP / Huttig Building Products, Inc.
BA / The Boeing Company
ASYS / Amtech Systems, Inc.
VCYT / Veracyte, Inc.
VTRS / Viatris Inc.
DGII / Digi International Inc.
ET / Energy Transfer LP - Limited Partnership
KRUS / Kura Sushi USA, Inc.
SCHW / The Charles Schwab Corporation
LUNA / Luna Innovations Incorporated
FSI / Flexible Solutions International, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
GRWG / GrowGeneration Corp.
VUZI / Vuzix Corporation
VMC / Vulcan Materials Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
NOTV / Inotiv, Inc.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
NVDA / NVIDIA Corporation
CLH / Clean Harbors, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
VERO / Venus Concept Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
ICHR / Ichor Holdings, Ltd.
MMI / Marcus & Millichap, Inc.
AMRS / Amyris Inc
AVGO / Broadcom Inc.
VOXX / VOXX International Corporation
RADA / Rada Electronic Industries
TLS / Telos Corporation
PCSA / Processa Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
LE / Lands' End, Inc.
CLF / Cleveland-Cliffs Inc.
CRSP / CRISPR Therapeutics AG
COF / Capital One Financial Corporation
ICAD / iCAD, Inc.
NEM / Newmont Corporation
RXN / Rexnord Corp
TNDM / Tandem Diabetes Care, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CUTR / Cutera, Inc.
CREE / Cree, Inc.
BEEM / Beam Global
AMD / Advanced Micro Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOMO / Domo, Inc.
RVNC / Revance Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
PODD / Insulet Corporation
MNTX / Manitex International, Inc.
AIRG / Airgain, Inc.
THC / Tenet Healthcare Corporation
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
IDN / Intellicheck, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MRVL / Marvell Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AQUA / Evoqua Water Technologies Corp
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
WAB / Westinghouse Air Brake Technologies Corporation
RGEN / Repligen Corporation
TMDX / TransMedics Group, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
TWST / Twist Bioscience Corporation
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CSBR / Champions Oncology, Inc.
GTES / Gates Industrial Corporation plc
AAPL / Apple Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
RAMP / LiveRamp Holdings, Inc.