Market Value860,007,000
Total Holdings419
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
LXFR / Luxfer Holdings PLC
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
COWN / Cowen Inc - Class A
X / United States Steel Corporation
OPBK / OP Bancorp
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
RGLD / Royal Gold, Inc.
US9021041085 / II-VI, Inc.
LDL / Lydall, Inc.
EMR / Emerson Electric Co.
WIMI / WiMi Hologram Cloud Inc.
HCKT / The Hackett Group, Inc.
IGMS / IGM Biosciences, Inc.
MHY2745C1021 / Golar LNG Partners LP
VNTR / Venator Materials PLC
AMRC / Ameresco, Inc.
FSTR / L.B. Foster Company
IIIV / i3 Verticals, Inc.
RVNC / Revance Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
IPGP / IPG Photonics Corporation
ALK / Alaska Air Group, Inc.
ICHR / Ichor Holdings, Ltd.
PDCE / PDC Energy Inc
HXL / Hexcel Corporation
NOVA / Sunnova Energy International Inc.
QUMU / Qumu Corp
RIDE / Lordstown Motors Corp. - Class A
GPX / GP Strategies Corp.
HON / Honeywell International Inc.
DRIO / DarioHealth Corp.
NOTV / Inotiv, Inc.
PVBC / Provident Bancorp, Inc.
T / AT&T Inc.
MGNI / Magnite, Inc.
DHR / Danaher Corporation
KN / Knowles Corporation
LAZ / Lazard, Inc.
WLDN / Willdan Group, Inc.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
UPWK / Upwork Inc.
LPTH / LightPath Technologies, Inc.
GNSS / Genasys Inc.
INTT / inTEST Corporation
WM / Waste Management, Inc.
SNDR / Schneider National, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
MRNA / Moderna, Inc.
OPRX / OptimizeRx Corporation
EVR / Evercore Inc.
STRL / Sterling Infrastructure, Inc.
ECL / Ecolab Inc.
WPM / Wheaton Precious Metals Corp.
ORI / Old Republic International Corporation
ALB / Albemarle Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVCR / NovoCure Limited
GNRC / Generac Holdings Inc.
CSTE / Caesarstone Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
VRAY / ViewRay Inc.
AXP / American Express Company
F / Ford Motor Company
ST / Sensata Technologies Holding plc
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
AVAV / AeroVironment, Inc.
DGII / Digi International Inc.
ALTR / Altair Engineering Inc.
UNM / Unum Group
CHX / ChampionX Corporation
FTV / Fortive Corporation
KINS / Kingstone Companies, Inc.
HCCI / Heritage-Crystal Clean Inc
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IIN / IntriCon Corporation
MITK / Mitek Systems, Inc.
CDK / CDK Global Inc
GMS / GMS Inc.
IIPR / Innovative Industrial Properties, Inc.
USIO / Usio, Inc.
KBNT / Kubient, Inc.
MS / Morgan Stanley
FRBA / First Bank
ONTO / Onto Innovation Inc.
MTDR / Matador Resources Company
ULTA / Ulta Beauty, Inc.
BBBY / Bed Bath & Beyond, Inc.
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NEE / NextEra Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PM / Philip Morris International Inc.
LNN / Lindsay Corporation
RVLV / Revolve Group, Inc.
LQDT / Liquidity Services, Inc.
DKNG / DraftKings Inc.
AMED / Amedisys, Inc.
MGM / MGM Resorts International
GLD / SPDR Gold Trust
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
BMI / Badger Meter, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INVE / Identiv, Inc.
CCS / Century Communities, Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
AIRI / Air Industries Group
MMM / 3M Company
ABT / Abbott Laboratories
NVAX / Novavax, Inc.
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
AIT / Applied Industrial Technologies, Inc.
ITRI / Itron, Inc.
FNV N / Franco-Nevada Corporation
BIIB / Biogen Inc.
AQUA / Evoqua Water Technologies Corp
REPH / Societal CDMO Inc
AVNT / Avient Corporation
DXCM / DexCom, Inc.
OGN / Organon & Co.
STKL / SunOpta Inc.
CMCSA / Comcast Corporation
NNBR / NN, Inc.
MRTN / Marten Transport, Ltd.
CGC / Canopy Growth Corporation
EG / Everest Group, Ltd.
RELL / Richardson Electronics, Ltd.
DUK / Duke Energy Corporation
LITE / Lumentum Holdings Inc.
SFT / Shift Technologies Inc - Class A
FFWM / First Foundation Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MODN / Model N, Inc.
AMRS / Amyris Inc
RMNI / Rimini Street, Inc.
G / Genpact Limited
MRK / Merck & Co., Inc.
QTWO / Q2 Holdings, Inc.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
VLO / Valero Energy Corporation
OSS / One Stop Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BLDR / Builders FirstSource, Inc.
LYTS / LSI Industries Inc.
IEX / IDEX Corporation
UNP / Union Pacific Corporation
NTIC / Northern Technologies International Corporation
AYI / Acuity Inc.
TRNS / Transcat, Inc.
LNG / Cheniere Energy, Inc.
STXS / Stereotaxis, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
GKOS / Glaukos Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
IAC / IAC Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
DE / Deere & Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
MP / MP Materials Corp.
BWEN / Broadwind, Inc.
SRE / Sempra
PPL / PPL Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
PATK / Patrick Industries, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
CXDO / Crexendo, Inc.
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
HCI / HCI Group, Inc.
XOM / Exxon Mobil Corporation
LINC / Lincoln Educational Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TBBK / The Bancorp, Inc.
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
ACIW / ACI Worldwide, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
JBLU / JetBlue Airways Corporation
AMN / AMN Healthcare Services, Inc.
TJX / The TJX Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
HMIN / Homeinns Hotel Group
DBX / Dropbox, Inc.
US3021041047 / ExOne Co
INVO / INVO BioScience, Inc.
LIGHTSCAPE TECHNOLOGIES INC CO / (53227B200)
MCFT / MasterCraft Boat Holdings, Inc.
MIME / Mimecast Ltd
MIRO / Miromatrix Medical Inc
PRTK / Paratek Pharmaceuticals Inc.
RAVN / Raven Industries, Inc.
ZG / Zillow Group, Inc.
CELC / Celcuity Inc.
MDWD / MediWound Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SGBX / Safe & Green Holdings Corp.
LTSC / Lightscape Technologies Inc
WERN / Werner Enterprises, Inc.
ELMD / Electromed, Inc.
ZVO / Zovio Inc
SNOW / Snowflake Inc.
MTCH / Match Group, Inc.
AGFY / RYTHM, Inc.
SRGA / Surgalign Holdings Inc
APPH / AppHarvest Inc
WISA / Datavault AI Inc.
SGLB / Sigma Labs Inc
AFI / Armstrong Flooring Inc
BOXL / Boxlight Corporation
MCD / McDonald's Corporation
TLRY / Tilray Brands, Inc.
CNSP / CNS Pharmaceuticals, Inc.
FAST / Fastenal Company
US44244K1097 / Houston Wire & Cable Company
RPRX / Royalty Pharma plc
CLRO / ClearOne, Inc.
/ U.S. Concrete, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
CSTL / Castle Biosciences, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SA / Seabridge Gold Inc.
VC / Visteon Corporation
LMND / Lemonade, Inc.
AZPN / Aspen Technology, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
USAK / USA Truck, Inc.
USB / U.S. Bancorp
ORN / Orion Group Holdings, Inc.
REED / Reed's, Inc.
INDB / Independent Bank Corp.
OPTN / OptiNose, Inc.
ITI / Iteris, Inc.
MC / Moelis & Company
CLDR / Cloudera Inc
VCEL / Vericel Corporation
GOOG / Alphabet Inc.
ALTA / Altabancorp
PFE / Pfizer Inc.
BELFB / Bel Fuse Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
OUT / OUTFRONT Media Inc.
FSI / Flexible Solutions International, Inc.
APH / Amphenol Corporation
AKTS / Akoustis Technologies, Inc.
NKE / NIKE, Inc.
CDNA / CareDx, Inc
ADI / Analog Devices, Inc.
VMEO / Vimeo, Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
SWIR / Sierra Wireless Inc
NGD / New Gold Inc.
GLW / Corning Incorporated
TZOO / Travelzoo
CAMP / Camp4 Therapeutics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTOR / Meritor Inc
GTYH / GTY Technology Holdings Inc
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAL / American Airlines Group Inc.
GRWG / GrowGeneration Corp.
BAC / Bank of America Corporation
BHVN / Biohaven Ltd.
KSU / Kansas City Southern
CYRX / Cryoport, Inc.
AUTO / AutoWeb Inc
GBTC / Grayscale Bitcoin Trust (BTC)
VG / Venture Global, Inc.
TWOU / 2U, Inc.
FLGT / Fulgent Genetics, Inc.
BEEM / Beam Global
APEN / Apollo Endosurgery Inc
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
BE / Bloom Energy Corporation
PRLB / Proto Labs, Inc.
GAU / Galiano Gold Inc.
RAMP / LiveRamp Holdings, Inc.
CECO / CECO Environmental Corp.
WEX / WEX Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KOPN / Kopin Corporation
CTSH / Cognizant Technology Solutions Corporation
RLGT / Radiant Logistics, Inc.
KRUS / Kura Sushi USA, Inc.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
ASIX / AdvanSix Inc.
LTHM / Livent Corporation
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
CIM / Chimera Investment Corporation
CE / Celanese Corporation
PI / Impinj, Inc.
IRIX / IRIDEX Corporation
IMMR / Immersion Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
CDMO / Avid Bioservices, Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
ATEC / Alphatec Holdings, Inc.
STIM / Neuronetics, Inc.
NOVT / Novanta Inc.
AJG / Arthur J. Gallagher & Co.
CHGG / Chegg, Inc.
BK / The Bank of New York Mellon Corporation
HBP / Huttig Building Products, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
DISCA / Discovery Inc - Class A
VUZI / Vuzix Corporation
VTRS / Viatris Inc.
EVBG / Everbridge, Inc.
LAZY / Lazydays Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CTEK / CynergisTek Inc
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
SO / The Southern Company
O / Realty Income Corporation
FEIM / Frequency Electronics, Inc.
PERI / Perion Network Ltd.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
CDXS / Codexis, Inc.
REZI / Resideo Technologies, Inc.
SUP / Superior Industries International, Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
VERO / Venus Concept Inc.
ASYS / Amtech Systems, Inc.
ARRY / Array Technologies, Inc.
LUNA / Luna Innovations Incorporated
MMI / Marcus & Millichap, 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.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ICAD / iCAD, Inc.
MU / Micron Technology, Inc.
CREE / Cree, Inc.
CPSH / CPS Technologies Corporation
DDD / 3D Systems Corporation
TNDM / Tandem Diabetes Care, Inc.
GOLD / Barrick Mining Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SKY / Champion Homes, Inc.
BDSX / Biodesix, Inc.
ELF / e.l.f. Beauty, Inc.
ROKU / Roku, Inc.
CUTR / Cutera, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOMO / Domo, Inc.
DLHC / DLH Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
TYG / Tortoise Energy Infrastructure Corporation
PRCH / Porch Group, Inc.
WTRG / Essential Utilities, Inc.
RXN / Rexnord Corp
CERS / Cerus Corporation
IDN / Intellicheck, Inc.
ISUN / iSun, Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
CRSP / CRISPR Therapeutics AG
SBUX / Starbucks Corporation
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
ZUO / Zuora, Inc.
ALC / Alcon Inc.
RGEN / Repligen Corporation
TMDX / TransMedics Group, Inc.
SPWR / Complete Solaria, Inc.
GM / General Motors Company
AX / Axos Financial, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
VCYT / Veracyte, Inc.
TWST / Twist Bioscience Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSBR / Champions Oncology, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
GTES / Gates Industrial Corporation plc
CGNX / Cognex Corporation
PACB / Pacific Biosciences of California, Inc.
MNTX / Manitex International, Inc.
BR / Broadridge Financial Solutions, Inc.
PRIM / Primoris Services Corporation
VZ / Verizon Communications Inc.