Market Value534,704,090
Total Holdings302
File Date2024-08-12
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)
SITM / SiTime Corporation
MTRX / Matrix Service Company
JPM / JPMorgan Chase & Co.
COUR / Coursera, Inc.
MIR / Mirion Technologies, Inc.
DAN / Dana Incorporated
WTS / Watts Water Technologies, Inc.
RGLD / Royal Gold, Inc.
TSEM / Tower Semiconductor Ltd.
GOOG / Alphabet Inc.
ACMR / ACM Research, Inc.
MDWD / MediWound Ltd.
ADM / Archer-Daniels-Midland Company
INSM / Insmed Incorporated
MPWR / Monolithic Power Systems, Inc.
ZETA / Zeta Global Holdings Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
RIVN / Rivian Automotive, Inc.
IEX / IDEX Corporation
QTWO / Q2 Holdings, Inc.
CLH / Clean Harbors, Inc.
XPRO / Expro Group Holdings N.V.
OPXS / Optex Systems Holdings, Inc
DCBO / Docebo Inc.
GFF / Griffon Corporation
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
MRC / MRC Global Inc.
AMSC / American Superconductor Corporation
VTSI / VirTra, Inc.
PRIM / Primoris Services Corporation
TTI / TETRA Technologies, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
MEG / Montrose Environmental Group, Inc.
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
LZ / LegalZoom.com, Inc.
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
GTES / Gates Industrial Corporation plc
PAYX / Paychex, Inc.
AYI / Acuity Inc.
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
ETN / Eaton Corporation plc
NTNX / Nutanix, Inc.
RSSS / Research Solutions, Inc.
CL / Colgate-Palmolive Company
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
PESI / Perma-Fix Environmental Services, Inc.
WEC / WEC Energy Group, Inc.
TACT / TransAct Technologies Incorporated
MP / MP Materials Corp.
FLS / Flowserve Corporation
VERX / Vertex, Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
CXDO / Crexendo, Inc.
GE / General Electric Company
CAMT / Camtek Ltd.
NOVT / Novanta Inc.
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
GNSS / Genasys Inc.
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
MATX / Matson, Inc.
KGC / Kinross Gold Corporation
TER / Teradyne, Inc.
LINC / Lincoln Educational Services Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
HCI / HCI Group, Inc.
PAY / Paymentus Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CSTE / Caesarstone Ltd.
TRIP / Tripadvisor, Inc.
NVRI / Enviri Corporation
BRK.B / Berkshire Hathaway Inc.
OSPN / OneSpan Inc.
SLB / Schlumberger Limited
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
G / Genpact Limited
THC / Tenet Healthcare Corporation
LTRX / Lantronix, Inc.
TRNS / Transcat, Inc.
ENVX / Enovix Corporation
DRS / Leonardo DRS, Inc.
ADPT / Adaptive Biotechnologies Corporation
CULP / Culp, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GEOS / Geospace Technologies Corporation
HCAT / Health Catalyst, Inc.
LOPE / Grand Canyon Education, Inc.
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
OSS / One Stop Systems, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
DTM / DT Midstream, Inc.
SRE / Sempra
HAE / Haemonetics Corporation
AWRE / Aware, Inc.
EVR / Evercore Inc.
AGX / Argan, Inc.
EEFT / Euronet Worldwide, Inc.
PFIE / Profire Energy, Inc.
STRL / Sterling Infrastructure, Inc.
ECL / Ecolab Inc.
BWEN / Broadwind, Inc.
ACIW / ACI Worldwide, Inc.
ACA / Arcosa, Inc.
BMTX / BM Technologies, Inc.
MDLZ / Mondelez International, Inc.
OUST / Ouster, Inc.
OCUL / Ocular Therapeutix, Inc.
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
VMI / Valmont Industries, Inc.
BWXT / BWX Technologies, Inc.
ETON / Eton Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
NVEE / NV5 Global, Inc.
AXTA / Axalta Coating Systems Ltd.
SLV / iShares Silver Trust
PATK / Patrick Industries, Inc.
GHM / Graham Corporation
CRNT / Ceragon Networks Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STXS / Stereotaxis, Inc.
EVER / EverQuote, Inc.
IAC / IAC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APT / Alpha Pro Tech, Ltd.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ARQT / Arcutis Biotherapeutics, Inc.
HSON / Hudson Global, Inc.
FSLR / First Solar, Inc.
WEX / WEX Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
FTEK / Fuel Tech, Inc.
TBCH / Turtle Beach Corporation
SG / Sweetgreen, Inc.
ALTR / Altair Engineering Inc.
AQST / Aquestive Therapeutics, Inc.
ZS / Zscaler, Inc.
RELL / Richardson Electronics, Ltd.
ITRI / Itron, Inc.
FNV N / Franco-Nevada Corporation
AVPT / AvePoint, Inc.
WLDN / Willdan Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
UPWK / Upwork Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
TPVG / TriplePoint Venture Growth BDC Corp.
SANW / S&W Seed Company
GAU / Galiano Gold Inc.
ICHR / Ichor Holdings, Ltd.
MYRG / MYR Group Inc.
AGX / Argan, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BLZE / Backblaze, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
BTG / B2Gold Corp.
CGNT / Cognyte Software Ltd.
DOCS / Doximity, Inc.
ARAY / Accuray Incorporated
DGII / Digi International Inc.
KOPN / Kopin Corporation
VMD / Viemed Healthcare, Inc.
VIAV / Viavi Solutions Inc.
TYG / Tortoise Energy Infrastructure Corporation
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CCS / Century Communities, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYTS / LSI Industries Inc.
ARLO / Arlo Technologies, Inc.
INTT / inTEST Corporation
CECO / CECO Environmental Corp.
BMI / Badger Meter, Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ESOA / Energy Services of America Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
SOPH / SOPHiA GENETICS SA
SSYS / Stratasys Ltd.
FTDR / Frontdoor, Inc.
RAMP / LiveRamp Holdings, Inc.
MNTX / Manitex International, Inc.
LPTH / LightPath Technologies, Inc.
SUP / Superior Industries International, Inc.
CTV / Innovid Corp.
LCUT / Lifetime Brands, Inc.
ALTG / Alta Equipment Group Inc.
RVNC / Revance Therapeutics, Inc.
MYO / Myomo, Inc.
ORN / Orion Group Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BGC / BGC Group, Inc.
INVE / Identiv, Inc.
AXTI / AXT, Inc.
SEM / Select Medical Holdings Corporation
TBBK / The Bancorp, Inc.
AUDC / AudioCodes Ltd.
ERII / Energy Recovery, Inc.
PETQ / PetIQ, Inc.
ATEC / Alphatec Holdings, Inc.
WYY / WidePoint Corporation
TILE / Interface, Inc.
PXLW / Pixelworks, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STIM / Neuronetics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
QUIK / QuickLogic Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SRCL / Stericycle, Inc.
TALK / Talkspace, Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
DAIO / Data I/O Corporation
INTU / Intuit Inc.
PRCT / PROCEPT BioRobotics Corporation
OGN / Organon & Co.
EOLS / Evolus, Inc.
CVLG / Covenant Logistics Group, Inc.
DUK / Duke Energy Corporation
WOLF / Wolfspeed, Inc.
MLM / Martin Marietta Materials, Inc.
STKL / SunOpta Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVCR / NovoCure Limited
DLHC / DLH Holdings Corp.
USAP / Universal Stainless & Alloy Products, Inc.
FOLD / Amicus Therapeutics, Inc.
GNRC / Generac Holdings Inc.
BDSX / Biodesix, Inc.
RVLV / Revolve Group, Inc.
ARRY / Array Technologies, Inc.
MWA / Mueller Water Products, Inc.
SYM / Symbotic Inc.
MQ / Marqeta, Inc.
OPRX / OptimizeRx Corporation
LSF / Laird Superfood, Inc.
PHLT / Performant Healthcare, Inc.
HDSN / Hudson Technologies, Inc.
RRX / Regal Rexnord Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
TDUP / ThredUp Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
ASPN / Aspen Aerogels, Inc.
GEV / GE Vernova Inc.
TTEK / Tetra Tech, Inc.
CLPT / ClearPoint Neuro, Inc.
MS / Morgan Stanley
SO / The Southern Company
NVMI / Nova Ltd.
ABT / Abbott Laboratories
HRTX / Heron Therapeutics, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MBLY / Mobileye Global Inc.
AUGX / Augmedix, Inc.
FENC / Fennec Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
DCTH / Delcath Systems, Inc.
LNSR / LENSAR, Inc.
NRDS / NerdWallet, Inc.
CSBR / Champions Oncology, Inc.
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
HLIO / Helios Technologies, Inc.
RDVT / Red Violet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GENI / Genius Sports Limited
PI / Impinj, Inc.
GDRX / GoodRx Holdings, Inc.
MYGN / Myriad Genetics, Inc.
DVAX / Dynavax Technologies Corporation