Market Value507,936,941
Total Holdings315
File Date2024-02-08
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)
COUR / Coursera, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACMR / ACM Research, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
LUNA / Luna Innovations Incorporated
BE / Bloom Energy Corporation
MTRX / Matrix Service Company
UPWK / Upwork Inc.
STRA / Strategic Education, Inc.
CRM / Salesforce, Inc.
ORN / Orion Group Holdings, Inc.
SYM / Symbotic Inc.
BKR / Baker Hughes Company
CVGI / Commercial Vehicle Group, Inc.
PERI / Perion Network Ltd.
BLDR / Builders FirstSource, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ARAY / Accuray Incorporated
TBCH / Turtle Beach Corporation
ORCL / Oracle Corporation
ATEC / Alphatec Holdings, Inc.
SOPH / SOPHiA GENETICS SA
GAU / Galiano Gold Inc.
BTG / B2Gold Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DRS / Leonardo DRS, Inc.
MIR / Mirion Technologies, Inc.
RTX / RTX Corporation
WOLF / Wolfspeed, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WTS / Watts Water Technologies, Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
WEX / WEX Inc.
SHW / The Sherwin-Williams Company
PI / Impinj, Inc.
UNP / Union Pacific Corporation
ADPT / Adaptive Biotechnologies Corporation
CWAN / Clearwater Analytics Holdings, Inc.
SG / Sweetgreen, Inc.
OCUL / Ocular Therapeutix, Inc.
AMSC / American Superconductor Corporation
NVEE / NV5 Global, Inc.
THC / Tenet Healthcare Corporation
GFF / Griffon Corporation
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
LNG / Cheniere Energy, Inc.
OSS / One Stop Systems, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
VTSI / VirTra, Inc.
TTI / TETRA Technologies, Inc.
DD / DuPont de Nemours, Inc.
AWRE / Aware, Inc.
TRNS / Transcat, Inc.
LYTS / LSI Industries Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NTIC / Northern Technologies International Corporation
ERII / Energy Recovery, Inc.
NVRI / Enviri Corporation
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
MEG / Montrose Environmental Group, Inc.
LZ / LegalZoom.com, Inc.
ETON / Eton Pharmaceuticals, Inc.
BWEN / Broadwind, Inc.
GTES / Gates Industrial Corporation plc
ETN / Eaton Corporation plc
OII / Oceaneering International, Inc.
GKOS / Glaukos Corporation
COST / Costco Wholesale Corporation
GMED / Globus Medical, Inc.
TACT / TransAct Technologies Incorporated
DIS / The Walt Disney Company
HCI / HCI Group, Inc.
DOW / Dow Inc.
GEOS / Geospace Technologies Corporation
DCBO / Docebo Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GE / General Electric Company
STRL / Sterling Infrastructure, Inc.
PESI / Perma-Fix Environmental Services, Inc.
LOPE / Grand Canyon Education, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
KGC / Kinross Gold Corporation
PWR / Quanta Services, Inc.
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
LINC / Lincoln Educational Services Corporation
GWRE / Guidewire Software, Inc.
AEM / Agnico Eagle Mines Limited
DTM / DT Midstream, Inc.
TER / Teradyne, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FDX / FedEx Corporation
MATX / Matson, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
RRC / Range Resources Corporation
SUP / Superior Industries International, Inc.
ICHR / Ichor Holdings, Ltd.
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
ENVX / Enovix Corporation
QTWO / Q2 Holdings, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
PFIE / Profire Energy, Inc.
ECL / Ecolab Inc.
ACIW / ACI Worldwide, Inc.
TT / Trane Technologies plc
ALB / Albemarle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAY / Paymentus Holdings, Inc.
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
AQST / Aquestive Therapeutics, Inc.
/ Aspen Technology, Inc.
SKY / Champion Homes, Inc.
ONDS / Ondas Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
/ Navitas Semiconductor Corp.
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
BOOM / DMC Global Inc.
CGNX / Cognex Corporation
CLB / Core Laboratories Inc.
PHLT / Performant Healthcare, Inc.
AORT / Artivion, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
CRNT / Ceragon Networks Ltd.
SMRT / SmartRent, Inc.
RIG / Transocean Ltd.
GTLS / Chart Industries, Inc.
AXGN / Axogen, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
FIVE / Five Below, Inc.
BWMN / Bowman Consulting Group Ltd.
PXD / Pioneer Natural Resources Company
DOMO / Domo, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHLS / Shoals Technologies Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
KRUS / Kura Sushi USA, Inc.
AEHR / Aehr Test Systems, Inc.
CUTR / Cutera, Inc.
ASIX / AdvanSix Inc.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
AUGX / Augmedix, Inc.
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
RELL / Richardson Electronics, Ltd.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ZS / Zscaler, Inc.
ARLO / Arlo Technologies, Inc.
ITRI / Itron, Inc.
CLH / Clean Harbors, Inc.
DGII / Digi International Inc.
FNV N / Franco-Nevada Corporation
WT / WisdomTree, Inc.
ASYS / Amtech Systems, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
PRVA / Privia Health Group, Inc.
PAYO / Payoneer Global Inc.
NETI / Eneti Inc.
GHM / Graham Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WLDN / Willdan Group, Inc.
PM / Philip Morris International Inc.
RRX / Regal Rexnord Corporation
AVNT / Avient Corporation
DXCM / DexCom, Inc.
VMD / Viemed Healthcare, Inc.
LTHM / Livent Corporation
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAMP / Camp4 Therapeutics Corporation
CECO / CECO Environmental Corp.
ALKS / Alkermes plc
SSKN / STRATA Skin Sciences, Inc.
WTRG / Essential Utilities, Inc.
FTCI / FTC Solar, Inc.
ADSK / Autodesk, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
APYX / Apyx Medical Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
MKFG / Markforged Holding Corporation
BRKL / Brookline Bancorp, Inc.
CSCO / Cisco Systems, Inc.
ROAD / Construction Partners, Inc.
RVTY / Revvity, Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
EVH / Evolent Health, Inc.
VUZI / Vuzix Corporation
BA / The Boeing Company
WTTR / Select Water Solutions, Inc.
F / Ford Motor Company
CRSP / CRISPR Therapeutics AG
BIGC / Commerce.com, Inc.
FSLY / Fastly, Inc.
EVCM / EverCommerce Inc.
IMGN / ImmunoGen, Inc.
BOX / Box, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NTNX / Nutanix, Inc.
ESOA / Energy Services of America Corporation
MYO / Myomo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVLV / Revolve Group, Inc.
RVNC / Revance Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
HDSN / Hudson Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
AXP / American Express Company
CVLG / Covenant Logistics Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
NARI / Inari Medical, Inc.
ROCK / Gibraltar Industries, Inc.
TDUP / ThredUp Inc.
OGN / Organon & Co.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
LCUT / Lifetime Brands, Inc.
EOLS / Evolus, Inc.
DUK / Duke Energy Corporation
DAIO / Data I/O Corporation
PRCT / PROCEPT BioRobotics Corporation
LEA / Lear Corporation
IPI / Intrepid Potash, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BEEM / Beam Global
STKL / SunOpta Inc.
SITM / SiTime Corporation
APT / Alpha Pro Tech, Ltd.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CMCSA / Comcast Corporation
CGNT / Cognyte Software Ltd.
ASPN / Aspen Aerogels, Inc.
AWK / American Water Works Company, Inc.
ALTG / Alta Equipment Group Inc.
DDD / 3D Systems Corporation
HAE / Haemonetics Corporation
DAN / Dana Incorporated
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
AGX / Argan, Inc.
AAPL / Apple Inc.
INVE / Identiv, Inc.
DLHC / DLH Holdings Corp.
HSON / Hudson Global, Inc.
CULP / Culp, Inc.
V / Visa Inc.
CMBM / Cambium Networks Corporation
SEM / Select Medical Holdings Corporation
GLOB / Globant S.A.
FTEK / Fuel Tech, Inc.
FTDR / Frontdoor, Inc.
TBBK / The Bancorp, Inc.
ARRY / Array Technologies, Inc.
MWA / Mueller Water Products, Inc.
MQ / Marqeta, Inc.
NOVT / Novanta Inc.
ALTR / Altair Engineering Inc.
NVMI / Nova Ltd.
EKSO / Ekso Bionics Holdings, Inc.
PRTS / CarParts.com, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
SFIX / Stitch Fix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
CXDO / Crexendo, Inc.
FVRR / Fiverr International Ltd.
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
APTV / Aptiv PLC
LPTH / LightPath Technologies, Inc.
CSTE / Caesarstone Ltd.
ZETA / Zeta Global Holdings Corp.
STXS / Stereotaxis, Inc.
MDWD / MediWound Ltd.
TRIP / Tripadvisor, Inc.
GNRC / Generac Holdings Inc.
INSM / Insmed Incorporated
ADP / Automatic Data Processing, Inc.
PXLW / Pixelworks, Inc.
INTT / inTEST Corporation
PEP / PepsiCo, Inc.
CAMT / Camtek Ltd.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
CCS / Century Communities, Inc.
SSYS / Stratasys Ltd.
OFIX / Orthofix Medical Inc.
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
BDSX / Biodesix, Inc.
IAC / IAC Inc.
HRTG / Heritage Insurance Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TALK / Talkspace, Inc.
SRCL / Stericycle, Inc.
MNTX / Manitex International, Inc.
PETQ / PetIQ, Inc.
LTRX / Lantronix, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GNSS / Genasys Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
GENI / Genius Sports Limited
BR / Broadridge Financial Solutions, Inc.
BKSY / BlackSky Technology Inc.
ROKU / Roku, Inc.
PATK / Patrick Industries, Inc.
FCX / Freeport-McMoRan Inc.
CSBR / Champions Oncology, Inc.
PACB / Pacific Biosciences of California, Inc.
LQDT / Liquidity Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRC / MRC Global Inc.
GOLD / Barrick Mining Corporation
KOPN / Kopin Corporation
SANW / S&W Seed Company
AUDC / AudioCodes Ltd.
DVAX / Dynavax Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
ORI / Old Republic International Corporation
PHR / Phreesia, Inc.
XPRO / Expro Group Holdings N.V.