Market Value692,818,000
Total Holdings467
File Date2019-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSTL / Castle Biosciences, Inc.
RGLD / Royal Gold, Inc.
AXTI / AXT, Inc.
AQUA / Evoqua Water Technologies Corp
SPNE / SeaSpine Holdings Corp
RFIL / RF Industries, Ltd.
LOVE / The Lovesac Company
IR / Ingersoll Rand Inc.
COWN / Cowen Inc - Class A
F / Ford Motor Company
LTHM / Livent Corporation
SNDR / Schneider National, Inc.
PBYI / Puma Biotechnology, Inc.
HEXO / HEXO Corp
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
AERI / Aerie Pharmaceuticals Inc
ALLE / Allegion plc
MDT / Medtronic plc
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
BZH / Beazer Homes USA, Inc.
US88104R2094 / TerraForm Power Inc.
EXF / EXFO Inc
US45773Y1055 / InnerWorkings, Inc.
NOVA / Sunnova Energy International Inc.
NGM / NGM Biopharmaceuticals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NBEV / NewAge Inc
HXL / Hexcel Corporation
LTBR / Lightbridge Corporation
999900SM2 / Steadymed Ltd Cvr Bond
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
MPW / Medical Properties Trust, Inc.
DTEA / Davidstea Inc
TRIUMPH GOLD CORP COM / (896812104)
QTRX / Quanterix Corporation
HCKT / The Hackett Group, Inc.
AMOT / Allied Motion Technologies Inc
US3723091043 / GenMark Diagnostics, Inc
STMP / Stamps.com Inc.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
MAXR / Maxar Technologies Inc
NOC / Northrop Grumman Corporation
KE / Kimball Electronics, Inc.
IGMS / IGM Biosciences, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TKR / The Timken Company
HD / The Home Depot, Inc.
CCHWF / Columbia Care Inc
75M / WAYLAND GROUP CORP
AKG / Asanko Gold Inc.
TEUM / Pareteum Corp
IL0011177958 / Intec Pharma Ltd
AX / Axos Financial, Inc.
DHR / Danaher Corporation
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
CDNA / CareDx, Inc
CYBR / CyberArk Software Ltd.
HBIO / Harvard Bioscience, Inc.
FITB / Fifth Third Bancorp
RAVN / Raven Industries, Inc.
STNG / Scorpio Tankers Inc.
HUBB / Hubbell Incorporated
COUP / Coupa Software Inc
FRC / First Republic Bank
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
ALB / Albemarle Corporation
NVTR / Nuvectra Corporation
GPL / Great Panther Mining Ltd
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
AXDX / Accelerate Diagnostics, Inc.
TSLA / Tesla, Inc.
INXN / InterXion Holding N.V.
CL / Cresco Labs Inc.
AYX / Alteryx, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
VRAY / ViewRay Inc.
VFF / Village Farms International, Inc.
PVH / PVH Corp.
IPOA.U / Social Capital Hedosophia
US62914B1008 / NIC Inc.
TSG / TriStar Gold, Inc.
/ Delphi Technologies PLC
RDNT / RadNet, Inc.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
GTII / Green Thumb Industries Inc.
SRTS / Sensus Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGEN / Tecogen Inc.
99VHRKZK6 / Columbia Care Inc Bond
CONE / CyrusOne Inc
MJARF / MJardin Group, Inc.
CRON / Cronos Group Inc.
DOCU / DocuSign, Inc.
KL / Kirkland Lake Gold Ltd
JNCE / Jounce Therapeutics Inc
JWN / Nordstrom, Inc.
US7153471005 / Perspecta Inc
SWN / Southwestern Energy Company
IOVA / Iovance Biotherapeutics, Inc.
BYND / Beyond Meat, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
EQT / EQT Corporation
US8326822074 / SMTC Corp.
HQY / HealthEquity, Inc.
/ McDermott International, Inc.
ZIXI / Zix Corp.
OBCI / Ocean Bio-Chem, Inc.
MSON / Misonix Inc
MBII / Marrone Bio Innovations Inc
PUB / People's Utah Bancorp
MUX / McEwen Inc.
IDXG / Interpace Biosciences, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
PEGI / Pattern Energy Group Inc.
DS / Drive Shack Inc
PSTG / Pure Storage, Inc.
BGS / B&G Foods, Inc.
US92854Q1067 / Vivint Solar Inc.
US7018771029 / Parsley Energy, Inc.
CMT / Core Molding Technologies, Inc.
DBI / Designer Brands Inc.
IVC / Invacare Corp.
GENC / Gencor Industries, Inc.
FOE / Ferro Corp.
CRS / Carpenter Technology Corporation
FCN / FTI Consulting, Inc.
GF / The New Germany Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRD.A / Crawford & Company
VGZ / Vista Gold Corp.
SNXZF / Sandstorm Gold Ltd.
GVA / Granite Construction Incorporated
OCANF / OceanaGold Corporation
NUAN / Nuance Communications Inc
CEMI / Chembio Diagnostics Inc.
CORV / Correvio Pharma Corp. (Canada)
NTR / Nutrien Ltd.
ALEX / Alexander & Baldwin, Inc.
CMCO / Columbus McKinnon Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PHAS / PhaseBio Pharmaceuticals Inc
PFPT / Proofpoint Inc
ASA / ASA Gold and Precious Metals Limited
RTN / Raytheon Co.
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
LEU / Centrus Energy Corp.
BNFT / Benefitfocus Inc
LASR / nLIGHT, Inc.
BCML / BayCom Corp
WTFC / Wintrust Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GH / Guardant Health, Inc.
SKIS / Peak Resorts, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KSHB / KushCo Holdings Inc
UNH / UnitedHealth Group Incorporated
ARTX / Arotech Corp.
KIRK / Kirkland's, Inc.
EBIX / Ebix, Inc.
SYK / Stryker Corporation
CY / Cypress Semiconductor Corp.
JASN / Jason Industries, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
SONM / Sonim Technologies, Inc.
SGMS / Scientific Games Corporation
KHRNF / Khiron Life Sciences Corp.
US8794551031 / Telenav, Inc.
US6821631008 / On Deck Capital, Inc.
SBBP / Strongbridge Biopharma plc
PM / Philip Morris International Inc.
QTNT / Quotient Ltd
ESTC / Elastic N.V.
DLTR / Dollar Tree, Inc.
ASGN / ASGN Incorporated
INVE / Identiv, Inc.
TNP / Tsakos Energy Navigation Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNDL / SNDL Inc.
CLXT / Calyxt Inc
FRD / Friedman Industries, Incorporated
ABT / Abbott Laboratories
VKTX / Viking Therapeutics, Inc.
ILMN / Illumina, Inc.
WTS / Watts Water Technologies, Inc.
FSTR / L.B. Foster Company
QRHC / Quest Resource Holding Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
BHVN / Biohaven Ltd.
LLNW / Limelight Networks Inc
/ Oxford Immunotec Global PLC
RUN / Sunrun Inc.
OSPN / OneSpan Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDK / CDK Global Inc
ITRI / Itron, Inc.
CYRX / Cryoport, Inc.
GMS / GMS Inc.
XEC / Cimarex Energy Co.
IIPR / Innovative Industrial Properties, Inc.
USIO / Usio, Inc.
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
PI / Impinj, Inc.
CECO / CECO Environmental Corp.
AIT / Applied Industrial Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
STKL / SunOpta Inc.
MTDR / Matador Resources Company
EG / Everest Group, Ltd.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
WAAS / AquaVenture Holdings Limited
AIRI / Air Industries Group
MHY2745C1021 / Golar LNG Partners LP
LTSC / Lightscape Technologies Inc
BLFS / BioLife Solutions, Inc.
NGD / New Gold Inc.
WTM / White Mountains Insurance Group, Ltd.
RLGT / Radiant Logistics, Inc.
CURLF / Curaleaf Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
REPH / Societal CDMO Inc
AY / Atlantica Sustainable Infrastructure plc
NEXT / NextDecade Corporation
CRWS / Crown Crafts, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
CTOS / Custom Truck One Source, Inc.
PKBK / Parke Bancorp, Inc.
CELC / Celcuity Inc.
CAE / CAE Inc.
X / United States Steel Corporation
META / Meta Platforms, Inc.
US72941B1061 / Pluralsight Inc
SWCH / Switch Inc - Class A
SPGI / S&P Global Inc.
BDSI / Biodelivery Sciences International
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ARC / ARC Document Solutions, Inc.
JOUT / Johnson Outdoors Inc.
CDXS / Codexis, Inc.
LPSN / LivePerson, Inc.
MODN / Model N, Inc.
SAGE / Sage Therapeutics, Inc.
FTSV / Forty Seven, Inc.
MDB / MongoDB, Inc.
IVAC / Intevac, Inc.
APOG / Apogee Enterprises, Inc.
TDOC / Teladoc Health, Inc.
VCEL / Vericel Corporation
V / Visa Inc.
CENTA / Central Garden & Pet Company
REED / Reed's, Inc.
NFLX / Netflix, Inc.
CLDR / Cloudera Inc
LMT / Lockheed Martin Corporation
QUMU / Qumu Corp
ZG / Zillow Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
CIEN / Ciena Corporation
/ U.S. Concrete, Inc.
CDMO / Avid Bioservices, Inc.
CHGG / Chegg, Inc.
HWKN / Hawkins, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
POLA / Polar Power, Inc.
TTWO / Take-Two Interactive Software, Inc.
US20605P1012 / Concho Resources, Inc.
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
TUFN / Tufin Software Technologies Ltd
TLRY / Tilray Brands, Inc.
KN / Knowles Corporation
USAK / USA Truck, Inc.
FLDM / Standard BioTools Inc
T / AT&T Inc.
IRIX / IRIDEX Corporation
CODA / Coda Octopus Group, Inc.
KOS / Kosmos Energy Ltd.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
GMED / Globus Medical, Inc.
ECL / Ecolab Inc.
LYTS / LSI Industries Inc.
BLDR / Builders FirstSource, Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
ASPN / Aspen Aerogels, Inc.
ULBI / Ultralife Corporation
AYI / Acuity Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
PATK / Patrick Industries, Inc.
TER / Teradyne, Inc.
GNSS / Genasys Inc.
STRL / Sterling Infrastructure, Inc.
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
OGI / Organigram Global Inc.
MITK / Mitek Systems, Inc.
ITI / Iteris, Inc.
SA / Seabridge Gold Inc.
CERS / Cerus Corporation
BELFB / Bel Fuse Inc.
AKTS / Akoustis Technologies, Inc.
IMMR / Immersion Corporation
FAST / Fastenal Company
EA / Electronic Arts Inc.
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
VC / Visteon Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IIN / IntriCon Corporation
MIME / Mimecast Ltd
BC / Brunswick Corporation
TWOU / 2U, Inc.
DAL / Delta Air Lines, Inc.
OUT / OUTFRONT Media Inc.
VG / Venture Global, Inc.
OKTA / Okta, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
ELY / Topgolf Callaway Brands Corp
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
SKY / Champion Homes, Inc.
VCYT / Veracyte, Inc.
NSTG / NanoString Technologies, Inc.
RVTY / Revvity, Inc.
KSU / Kansas City Southern
CTEK / CynergisTek Inc
LAZY / Lazydays Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
EVBG / Everbridge, Inc.
ALC / Alcon Inc.
TMDX / TransMedics Group, Inc.
HON / Honeywell International Inc.
TPIC / TPI Composites, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
OTRK / Ontrak, Inc.
O / Realty Income Corporation
NOTV / Inotiv, Inc.
CYBE / Cyberoptics Corp.
MANU / Manchester United plc
PEP / PepsiCo, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
BLBD / Blue Bird Corporation
REZI / Resideo Technologies, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
CGC / Canopy Growth Corporation
ICHR / Ichor Holdings, Ltd.
GOOG / Alphabet Inc.
MMI / Marcus & Millichap, Inc.
AMRS / Amyris Inc
RADA / Rada Electronic Industries
LIQT / LiqTech International, Inc.
CLR / Continental Resources Inc (OKLA)
GVP / GSE Systems, Inc.
FANG / Diamondback Energy, Inc.
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
ERII / Energy Recovery, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
NVCR / NovoCure Limited
GLDD / Great Lakes Dredge & Dock Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
ICAD / iCAD, Inc.
QTWO / Q2 Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
IAC / IAC Inc.
KRNT / Kornit Digital Ltd.
RHI / Robert Half Inc.
PERI / Perion Network Ltd.
TNDM / Tandem Diabetes Care, Inc.
AEHR / Aehr Test Systems, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ELF / e.l.f. Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
LUNA / Luna Innovations Incorporated
CSBR / Champions Oncology, Inc.
TTOO / T2 Biosystems, Inc.
PNC / The PNC Financial Services Group, Inc.
PODD / Insulet Corporation
AVAV / AeroVironment, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MNTX / Manitex International, Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
ENG / ENGlobal Corporation
CVU / CPI Aerostructures, Inc.
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
TRNS / Transcat, Inc.
VTSI / VirTra, Inc.
MLM / Martin Marietta Materials, Inc.
FIVE / Five Below, Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
NTRA / Natera, Inc.
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
MATX / Matson, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SFIX / Stitch Fix, Inc.
BTG / B2Gold Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
DGII / Digi International Inc.
BEEM / Beam Global
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
PFIE / Profire Energy, Inc.
LINC / Lincoln Educational Services Corporation
PFE / Pfizer Inc.
FTEK / Fuel Tech, Inc.
INTU / Intuit Inc.
LNN / Lindsay Corporation
WLDN / Willdan Group, Inc.
GHM / Graham Corporation
MWA / Mueller Water Products, Inc.
HCI / HCI Group, Inc.
DTE / DTE Energy Company
HRTG / Heritage Insurance Holdings, Inc.
EVR / Evercore Inc.
LTRX / Lantronix, Inc.
KGC / Kinross Gold Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PG / The Procter & Gamble Company
EEFT / Euronet Worldwide, Inc.
NOVT / Novanta Inc.
OSS / One Stop Systems, Inc.
TTI / TETRA Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
AMBA / Ambarella, Inc.
IEX / IDEX Corporation
NTIC / Northern Technologies International Corporation
COST / Costco Wholesale Corporation
DLHC / DLH Holdings Corp.
CINF / Cincinnati Financial Corporation
BWEN / Broadwind, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PESI / Perma-Fix Environmental Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
G / Genpact Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
SRE / Sempra
USB / U.S. Bancorp
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
FNV N / Franco-Nevada Corporation
CGNX / Cognex Corporation