Market Value815,166,000
Total Holdings419
File Date2021-11-09
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)
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
DXCM / DexCom, Inc.
PDCE / PDC Energy Inc
AIT / Applied Industrial Technologies, Inc.
GPX / GP Strategies Corp.
HON / Honeywell International Inc.
OGN / Organon & Co.
RVLV / Revolve Group, Inc.
DLTR / Dollar Tree, Inc.
STKL / SunOpta Inc.
PERI / Perion Network Ltd.
ASPN / Aspen Aerogels, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BDSX / Biodesix, Inc.
RELL / Richardson Electronics, Ltd.
DGII / Digi International Inc.
LAZ / Lazard, Inc.
UPS / United Parcel Service, Inc.
STIM / Neuronetics, Inc.
MNTX / Manitex International, Inc.
WMT / Walmart Inc.
HBIO / Harvard Bioscience, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SGLB / Sigma Labs Inc
FITB / Fifth Third Bancorp
RAVN / Raven Industries, Inc.
T / AT&T Inc.
NVRI / Enviri Corporation
RUN / Sunrun Inc.
ALTR / Altair Engineering Inc.
KRNT / Kornit Digital Ltd.
TGT / Target Corporation
SNDR / Schneider National, Inc.
AX / Axos Financial, Inc.
ENVX / Enovix Corporation
WMB / The Williams Companies, Inc.
UPWK / Upwork Inc.
AVNT / Avient Corporation
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
HCAT / Health Catalyst, Inc.
HUBB / Hubbell Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
OPRX / OptimizeRx Corporation
RGLD / Royal Gold, Inc.
VRAY / ViewRay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
WLDN / Willdan Group, Inc.
RRC / Range Resources Corporation
NTNX / Nutanix, Inc.
PRIM / Primoris Services Corporation
G / Genpact Limited
DD / DuPont de Nemours, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
STXS / Stereotaxis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KRUS / Kura Sushi USA, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
DAN / Dana Incorporated
AXP / American Express Company
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
FDX / FedEx Corporation
ALLE / Allegion plc
FRBA / First Bank
PVBC / Provident Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
MITK / Mitek Systems, Inc.
CYRX / Cryoport, Inc.
GMS / GMS Inc.
IIPR / Innovative Industrial Properties, Inc.
USIO / Usio, Inc.
AAPL / Apple Inc.
DLHC / DLH Holdings Corp.
CSTE / Caesarstone Ltd.
ACIW / ACI Worldwide, Inc.
TBBK / The Bancorp, Inc.
ONTO / Onto Innovation Inc.
OUT / OUTFRONT Media Inc.
ARRY / Array Technologies, Inc.
SWIR / Sierra Wireless Inc
TCBI / Texas Capital Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUZI / Vuzix Corporation
SKY / Champion Homes, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
APH / Amphenol Corporation
REZI / Resideo Technologies, Inc.
PII / Polaris Inc.
EG / Everest Group, Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
AIRI / Air Industries Group
XOM / Exxon Mobil Corporation
MIRO / Miromatrix Medical Inc
MS / Morgan Stanley
CDNA / CareDx, Inc
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
AVAV / AeroVironment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
RLGT / Radiant Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
AQUA / Evoqua Water Technologies Corp
REGN / Regeneron Pharmaceuticals, Inc.
REPH / Societal CDMO Inc
SO / The Southern Company
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
ASGN / ASGN Incorporated
CINF / Cincinnati Financial Corporation
FIVE / Five Below, Inc.
ITRI / Itron, Inc.
FNV N / Franco-Nevada Corporation
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SFT / Shift Technologies Inc - Class A
FFWM / First Foundation Inc.
LUNA / Luna Innovations Incorporated
RFIL / RF Industries, Ltd.
COWN / Cowen Inc - Class A
AAL / American Airlines Group Inc.
BE / Bloom Energy Corporation
DXYN / The Dixie Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOPN / Kopin Corporation
CMCSA / Comcast Corporation
TWTR / Twitter Inc
CDXS / Codexis, Inc.
EVBG / Everbridge, Inc.
DBD / Diebold Nixdorf, Incorporated
RMNI / Rimini Street, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
CHX / ChampionX Corporation
IIN / IntriCon Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
HDSN / Hudson Technologies, Inc.
LOW / Lowe's Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
MTOR / Meritor Inc
NGD / New Gold Inc.
VG / Venture Global, Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
INST / Instructure Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
TRNS / Transcat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ERII / Energy Recovery, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
NTIC / Northern Technologies International Corporation
GNSS / Genasys Inc.
ALC / Alcon Inc.
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IEX / IDEX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
TRMB / Trimble Inc.
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
MP / MP Materials Corp.
BWEN / Broadwind, Inc.
IAC / IAC Inc.
GE / General Electric Company
MTDR / Matador Resources Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
STRL / Sterling Infrastructure, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
LINC / Lincoln Educational Services Corporation
PG / The Procter & Gamble Company
SIEN / Sientra, Inc.
PL / Planet Labs PBC
SIVB / SVB Financial Group
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
PENN / PENN Entertainment, Inc.
MGNI / Magnite, Inc.
INDB / Independent Bank Corp.
ZM / Zoom Communications Inc.
ADV / Advantage Solutions Inc.
IIIV / i3 Verticals, Inc.
FSTR / L.B. Foster Company
BC / Brunswick Corporation
MCD / McDonald's Corporation
AMRC / Ameresco, Inc.
US3021041047 / ExOne Co
LIGHTSCAPE TECHNOLOGIES INC CO / (53227B200)
FARMERS EDGE INC COM / (30957Q953)
AFI / Armstrong Flooring Inc
ZG / Zillow Group, Inc.
APPH / AppHarvest Inc
MIME / Mimecast Ltd
DBX / Dropbox, Inc.
MC / Moelis & Company
OPTN / OptiNose, Inc.
KIDS / OrthoPediatrics Corp.
PRTK / Paratek Pharmaceuticals Inc.
LDL / Lydall, Inc.
KINS / Kingstone Companies, Inc.
CARR / Carrier Global Corporation
TLRY / Tilray Brands, Inc.
HMIN / Homeinns Hotel Group
USAK / USA Truck, Inc.
IRIX / IRIDEX Corporation
ROKU / Roku, Inc.
REED / Reed's, Inc.
CRM / Salesforce, Inc.
INVO / INVO BioScience, Inc.
ITI / Iteris, Inc.
TWOU / 2U, Inc.
SA / Seabridge Gold Inc.
CPSH / CPS Technologies Corporation
VC / Visteon Corporation
GLW / Corning Incorporated
VMEO / Vimeo, Inc.
VCEL / Vericel Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
LAZY / Lazydays Holdings, Inc.
BIIB / Biogen Inc.
BEPC / Brookfield Renewable Corporation
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
CGC / Canopy Growth Corporation
CAMP / Camp4 Therapeutics Corporation
OPBK / OP Bancorp
ISRG / Intuitive Surgical, Inc.
ST / Sensata Technologies Holding plc
TZOO / Travelzoo
THC / Tenet Healthcare Corporation
NVCR / NovoCure Limited
LCUT / Lifetime Brands, Inc.
HCI / HCI Group, Inc.
ADI / Analog Devices, Inc.
BIOL / BIOLASE, Inc.
ATEC / Alphatec Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AKTS / Akoustis Technologies, Inc.
GTYH / GTY Technology Holdings Inc
NNBR / NN, Inc.
DLPN / Dolphin Entertainment, Inc.
TDOC / Teladoc Health, Inc.
IEA / Infrastructure and Energy Alternatives Inc
GRWG / GrowGeneration Corp.
GKOS / Glaukos Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
AUTO / AutoWeb Inc
FSI / Flexible Solutions International, Inc.
HURN / Huron Consulting Group Inc.
CCRD / CoreCard Corporation
FLGT / Fulgent Genetics, Inc.
BMI / Badger Meter, Inc.
NOVT / Novanta Inc.
APEN / Apollo Endosurgery Inc
IPGP / IPG Photonics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
LQDT / Liquidity Services, Inc.
CUTR / Cutera, Inc.
PI / Impinj, Inc.
CDMO / Avid Bioservices, Inc.
LTHM / Livent Corporation
IMMR / Immersion Corporation
WPM / Wheaton Precious Metals Corp.
RVTY / Revvity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
CIM / Chimera Investment Corporation
AMRS / Amyris Inc
KMI / Kinder Morgan, Inc.
RGEN / Repligen Corporation
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
CCS / Century Communities, Inc.
GAU / Galiano Gold Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CECO / CECO Environmental Corp.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
XRX / Xerox Holdings Corporation
HBP / Huttig Building Products, Inc.
ASYS / Amtech Systems, Inc.
CSTL / Castle Biosciences, Inc.
CHGG / Chegg, Inc.
CTHR / Charles & Colvard, Ltd.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ACCO / ACCO Brands Corporation
WFC / Wells Fargo & Company
TMDX / TransMedics Group, Inc.
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
CTEK / CynergisTek Inc
APTV / Aptiv PLC
BAC / Bank of America Corporation
RCRT / Recruiter.com Group, Inc.
NOTV / Inotiv, Inc.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
SUP / Superior Industries International, Inc.
BHE / Benchmark Electronics, Inc.
CDK / CDK Global Inc
CRSP / CRISPR Therapeutics AG
LIN / Linde plc
CTVA / Corteva, Inc.
LYTS / LSI Industries Inc.
QCOM / QUALCOMM Incorporated
VERO / Venus Concept Inc.
WWW / Wolverine World Wide, Inc.
OSS / One Stop Systems, Inc.
LXFR / Luxfer Holdings PLC
PRCH / Porch Group, Inc.
ELF / e.l.f. Beauty, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
MMI / Marcus & Millichap, Inc.
CLF / Cleveland-Cliffs Inc.
OPNT / Opiant Pharmaceuticals Inc
AVGO / Broadcom Inc.
VOXX / VOXX International Corporation
RADA / Rada Electronic Industries
PCSA / Processa Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
LE / Lands' End, Inc.
ICAD / iCAD, Inc.
CREE / Cree, Inc.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
NETI / Eneti Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
BEEM / Beam Global
SEDG / SolarEdge Technologies, Inc.
DOMO / Domo, Inc.
RVNC / Revance Therapeutics, Inc.
CSBR / Champions Oncology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NEM / Newmont Corporation
DOV / Dover Corporation
WISA / Datavault AI Inc.
MU / Micron Technology, Inc.
RXN / Rexnord Corp
DE / Deere & Company
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
NTRA / Natera, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MATX / Matson, Inc.
ZUO / Zuora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CXDO / Crexendo, Inc.
SPWR / Complete Solaria, Inc.
LNN / Lindsay Corporation
ASIX / AdvanSix Inc.
ISUN / iSun, Inc.
GM / General Motors Company
RHI / Robert Half Inc.
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
TWST / Twist Bioscience Corporation
VCYT / Veracyte, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GTES / Gates Industrial Corporation plc
VZ / Verizon Communications Inc.
ORI / Old Republic International Corporation
INTT / inTEST Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TER / Teradyne, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.