Market Value802,424,000
Total Holdings391
File Date2022-05-09
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.

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