Market Value873,286,000
Total Holdings405
File Date2022-02-10
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)
GM / General Motors Company
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
RFIL / RF Industries, Ltd.
VLTA / Volta Inc - Class A
X / United States Steel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
F / Ford Motor Company
WLDN / Willdan Group, Inc.
AAL / American Airlines Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
SNDR / Schneider National, Inc.
IEA / Infrastructure and Energy Alternatives Inc
PERI / Perion Network Ltd.
SIVB / SVB Financial Group
CAT / Caterpillar Inc.
ZG / Zillow Group, Inc.
COWN / Cowen Inc - Class A
DUK / Duke Energy Corporation
PI / Impinj, Inc.
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLPN / Dolphin Entertainment, Inc.
RGLD / Royal Gold, Inc.
WISA / Datavault AI Inc.
UPWK / Upwork Inc.
LAZ / Lazard, Inc.
SWKS / Skyworks Solutions, Inc.
HBIO / Harvard Bioscience, Inc.
FITB / Fifth Third Bancorp
KOPN / Kopin Corporation
LCUT / Lifetime Brands, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PRIM / Primoris Services Corporation
GAU / Galiano Gold Inc.
ALTR / Altair Engineering Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
DAN / Dana Incorporated
VRAY / ViewRay Inc.
MIME / Mimecast Ltd
AXP / American Express Company
FSI / Flexible Solutions International, Inc.
RRX / Regal Rexnord Corporation
ITI / Iteris, Inc.
CRSP / CRISPR Therapeutics AG
UNM / Unum Group
CHX / ChampionX Corporation
BHE / Benchmark Electronics, Inc.
HCAT / Health Catalyst, Inc.
SPY / SPDR S&P 500 ETF
ACIW / ACI Worldwide, Inc.
HUBB / Hubbell Incorporated
COIN / Coinbase Global, Inc.
OPRX / OptimizeRx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TBBK / The Bancorp, Inc.
ENVX / Enovix Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PVBC / Provident Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALB / Albemarle Corporation
MITK / Mitek Systems, Inc.
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MDLZ / Mondelez International, Inc.
CYRX / Cryoport, Inc.
IIPR / Innovative Industrial Properties, Inc.
USIO / Usio, Inc.
GLD / SPDR Gold Trust
SNCR / Synchronoss Technologies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AAPL / Apple Inc.
REPH / Societal CDMO Inc
FRBA / First Bank
ONTO / Onto Innovation Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
RELL / Richardson Electronics, Ltd.
DTM / DT Midstream, Inc.
ASPN / Aspen Aerogels, Inc.
BEEM / Beam Global
STXS / Stereotaxis, Inc.
TSLA / Tesla, Inc.
HCCI / Heritage-Crystal Clean Inc
RUN / Sunrun Inc.
FNV N / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
DXYN / The Dixie Group, Inc.
DISCA / Discovery Inc - Class A
NEE / NextEra Energy, Inc.
CCS / Century Communities, Inc.
PM / Philip Morris International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
UTI / Universal Technical Institute, Inc.
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
CECO / CECO Environmental Corp.
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AQUA / Evoqua Water Technologies Corp
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
FIVE / Five Below, Inc.
AIT / Applied Industrial Technologies, Inc.
DLTR / Dollar Tree, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
STKL / SunOpta Inc.
V / Visa Inc.
MTDR / Matador Resources Company
ACNT / Ascent Industries Co.
EG / Everest Group, Ltd.
GLNG / Golar LNG Limited
O / Realty Income Corporation
ARRY / Array Technologies, Inc.
FFWM / First Foundation Inc.
DLHC / DLH Holdings Corp.
PFIE / Profire Energy, Inc.
BE / Bloom Energy Corporation
RVLV / Revolve Group, Inc.
CDXS / Codexis, Inc.
MRNA / Moderna, Inc.
AWK / American Water Works Company, Inc.
QTWO / Q2 Holdings, Inc.
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
DTE / DTE Energy Company
LYTS / LSI Industries Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
NTIC / Northern Technologies International Corporation
FSLR / First Solar, Inc.
OSS / One Stop Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ERII / Energy Recovery, Inc.
UNP / Union Pacific Corporation
GNSS / Genasys Inc.
SLB / Schlumberger Limited
BLDR / Builders FirstSource, Inc.
ETN / Eaton Corporation plc
EYPT / EyePoint Pharmaceuticals, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NOVT / Novanta Inc.
MP / MP Materials Corp.
RRC / Range Resources Corporation
GE / General Electric Company
SRE / Sempra
GKOS / Glaukos Corporation
STZ / Constellation Brands, Inc.
GTES / Gates Industrial Corporation plc
PPL / PPL Corporation
MATX / Matson, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
GWRE / Guidewire Software, Inc.
PAYX / Paychex, Inc.
GMED / Globus Medical, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
G / Genpact Limited
PATK / Patrick Industries, Inc.
BWEN / Broadwind, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CXDO / Crexendo, Inc.
IAC / IAC Inc.
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
KGC / Kinross Gold Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
LINC / Lincoln Educational Services Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
RMNI / Rimini Street, Inc.
/ Total S.A.
LIGHTSCAPE TECHNOLOGIES INC CO / (53227B200)
BEPC / Brookfield Renewable Corporation
FARMERS EDGE INC COM / (30957Q953)
SA / Seabridge Gold Inc.
OPTN / OptiNose, Inc.
GTYH / GTY Technology Holdings Inc
PL / Planet Labs PBC
PNC / The PNC Financial Services Group, Inc.
NETI / Eneti Inc.
IIN / IntriCon Corporation
MHH / Mastech Digital, Inc.
LOW / Lowe's Companies, Inc.
IRIX / IRIDEX Corporation
RGP / Resources Connection, Inc.
WTM / White Mountains Insurance Group, Ltd.
SLV / iShares Silver Trust
SUP / Superior Industries International, Inc.
ALC / Alcon Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
SIEN / Sientra, Inc.
SFT / Shift Technologies Inc - Class A
RVNC / Revance Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AIRI / Air Industries Group
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
HMIN / Homeinns Hotel Group
CRM / Salesforce, Inc.
USB / U.S. Bancorp
REED / Reed's, Inc.
STLD / Steel Dynamics, Inc.
KSU / Kansas City Southern
RVTY / Revvity, Inc.
GOLD / Barrick Mining Corporation
EVR / Evercore Inc.
DE / Deere & Company
ITRI / Itron, Inc.
NOC / Northrop Grumman Corporation
DBX / Dropbox, Inc.
INVO / INVO BioScience, Inc.
MRVL / Marvell Technology, Inc.
CPSH / CPS Technologies Corporation
MC / Moelis & Company
VMEO / Vimeo, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
OUT / OUTFRONT Media Inc.
GOOG / Alphabet Inc.
AKTS / Akoustis Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
INTT / inTEST Corporation
CTHR / Charles & Colvard, Ltd.
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
TER / Teradyne, Inc.
ST / Sensata Technologies Holding plc
NGD / New Gold Inc.
BIOL / BIOLASE, Inc.
HURN / Huron Consulting Group Inc.
OLPX / Olaplex Holdings, Inc.
HBP / Huttig Building Products, Inc.
MTOR / Meritor Inc
BHTG / BioHiTech Global Inc
BC / Brunswick Corporation
ADV / Advantage Solutions Inc.
NOTV / Inotiv, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
GRWG / GrowGeneration Corp.
LNN / Lindsay Corporation
ATEC / Alphatec Holdings, Inc.
KIDS / OrthoPediatrics Corp.
MMI / Marcus & Millichap, Inc.
PDCE / PDC Energy Inc
VG / Venture Global, Inc.
AUTO / AutoWeb Inc
TWOU / 2U, Inc.
CCRD / CoreCard Corporation
FLGT / Fulgent Genetics, Inc.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CDMO / Avid Bioservices, Inc.
IMMR / Immersion Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLIT / Harmonic Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
CE / Celanese Corporation
AVAV / AeroVironment, Inc.
CIM / Chimera Investment Corporation
PRLB / Proto Labs, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
GNRC / Generac Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
DOMO / Domo, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CSTE / Caesarstone Ltd.
KRUS / Kura Sushi USA, Inc.
DGII / Digi International Inc.
PACB / Pacific Biosciences of California, Inc.
CSTL / Castle Biosciences, Inc.
SKY / Champion Homes, Inc.
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
MGNI / Magnite, Inc.
TRMB / Trimble Inc.
INST / Instructure Holdings, Inc.
VMC / Vulcan Materials Company
CHGG / Chegg, Inc.
TZOO / Travelzoo
VTRS / Viatris Inc.
BAC / Bank of America Corporation
EVBG / Everbridge, Inc.
LAZY / Lazydays Holdings, Inc.
ACCO / ACCO Brands Corporation
BIIB / Biogen Inc.
USAK / USA Truck, Inc.
CDK / CDK Global Inc
SWIR / Sierra Wireless Inc
HON / Honeywell International Inc.
CTEK / CynergisTek Inc
ASYS / Amtech Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
APTV / Aptiv PLC
TVTY / Tivity Health Inc
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
RCRT / Recruiter.com Group, Inc.
ENB / Enbridge Inc.
RLGT / Radiant Logistics, Inc.
SNV / Synovus Financial Corp.
APEN / Apollo Endosurgery Inc
SYY / Sysco Corporation
OPBK / OP Bancorp
SYNH / Syneos Health Inc - Class A
NVDA / NVIDIA Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LIN / Linde plc
CTVA / Corteva, Inc.
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REZI / Resideo Technologies, Inc.
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
WOLF / Wolfspeed, Inc.
VERO / Venus Concept Inc.
VMI / Valmont Industries, Inc.
WWW / Wolverine World Wide, Inc.
CSX / CSX Corporation
PRCH / Porch Group, Inc.
NVRI / Enviri Corporation
ADI / Analog Devices, Inc.
ELF / e.l.f. Beauty, Inc.
SCHW / The Charles Schwab Corporation
CGC / Canopy Growth Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
OPNT / Opiant Pharmaceuticals Inc
AVGO / Broadcom Inc.
VOXX / VOXX International Corporation
RADA / Rada Electronic Industries
T / AT&T Inc.
PCSA / Processa Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
CLR / Continental Resources Inc (OKLA)
TVTX / Travere Therapeutics, Inc.
GVP / GSE Systems, Inc.
LE / Lands' End, Inc.
CLF / Cleveland-Cliffs Inc.
VUZI / Vuzix Corporation
COF / Capital One Financial Corporation
ICAD / iCAD, Inc.
BIGC / Commerce.com, Inc.
CANADIAN PAC RY LTD COM / (13645T100)
ISUN / iSun, Inc.
TNDM / Tandem Diabetes Care, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ROKU / Roku, Inc.
CUTR / Cutera, Inc.
LTHM / Livent Corporation
BMI / Badger Meter, Inc.
CSBR / Champions Oncology, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
GMS / GMS Inc.
HDSN / Hudson Technologies, Inc.
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSKN / STRATA Skin Sciences, Inc.
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TESS / Tessco Technologies, Inc.
ZUO / Zuora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
LXFR / Luxfer Holdings PLC
TRNS / Transcat, Inc.
RGEN / Repligen Corporation
TMDX / TransMedics Group, Inc.
SPWR / Complete Solaria, Inc.
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
AX / Axos Financial, Inc.
PXD / Pioneer Natural Resources Company
TWST / Twist Bioscience Corporation
AWRE / Aware, Inc.
UAL / United Airlines Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
AYI / Acuity Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MNTX / Manitex International, Inc.
KO / The Coca-Cola Company
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.