Market Value619,031,000
Total Holdings423
File Date2022-08-12
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)
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
TMCI / Treace Medical Concepts, Inc.
RVTY / Revvity, Inc.
HPK / HighPeak Energy, Inc.
FLUX / Flux Power Holdings, Inc.
SNDR / Schneider National, Inc.
RUN / Sunrun Inc.
PERI / Perion Network Ltd.
WBD / Warner Bros. Discovery, Inc.
COWN / Cowen Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
KRUS / Kura Sushi USA, Inc.
PHLT / Performant Healthcare, Inc.
GAU / Galiano Gold Inc.
EVH / Evolent Health, Inc.
KMI / Kinder Morgan, Inc.
LCUT / Lifetime Brands, Inc.
BWMN / Bowman Consulting Group Ltd.
APH / Amphenol Corporation
VRAY / ViewRay Inc.
ENB / Enbridge Inc.
DXYN / The Dixie Group, Inc.
EYEN / Eyenovia, Inc.
SIVB / SVB Financial Group
HBIO / Harvard Bioscience, Inc.
SHW / The Sherwin-Williams Company
OLPX / Olaplex Holdings, Inc.
HON / Honeywell International Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FIVE / Five Below, Inc.
HDSN / Hudson Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LPG / Dorian LPG Ltd.
ICHR / Ichor Holdings, Ltd.
AEHR / Aehr Test Systems, Inc.
BIGC / Commerce.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
FITB / Fifth Third Bancorp
MTDR / Matador Resources Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
PM / Philip Morris International Inc.
SYNH / Syneos Health Inc - Class A
LNC / Lincoln National Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
WOLF / Wolfspeed, Inc.
KOPN / Kopin Corporation
XOM / Exxon Mobil Corporation
INVE / Identiv, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
WTS / Watts Water Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
DAN / Dana Incorporated
VMI / Valmont Industries, Inc.
BKR / Baker Hughes Company
ENVX / Enovix Corporation
MQ / Marqeta, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
HCAT / Health Catalyst, Inc.
HUBB / Hubbell Incorporated
SRE / Sempra
BWEN / Broadwind, Inc.
OPRX / OptimizeRx Corporation
GDYN / Grid Dynamics Holdings, Inc.
PFIE / Profire Energy, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
WLDN / Willdan Group, Inc.
ALB / Albemarle Corporation
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
CINF / Cincinnati Financial Corporation
ITRI / Itron, Inc.
GFF / Griffon Corporation
LTRX / Lantronix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBBK / The Bancorp, Inc.
V / Visa Inc.
HCCI / Heritage-Crystal Clean Inc
ISUN / iSun, Inc.
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
HSON / Hudson Global, Inc.
ST / Sensata Technologies Holding plc
VUZI / Vuzix Corporation
CRSP / CRISPR Therapeutics AG
AIT / Applied Industrial Technologies, Inc.
O / Realty Income Corporation
ICUI / ICU Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRBA / First Bank
PVBC / Provident Bancorp, Inc.
REPH / Societal CDMO Inc
GOLD / Barrick Mining Corporation
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
STKL / SunOpta Inc.
CCS / Century Communities, Inc.
CYRX / Cryoport, Inc.
NVMI / Nova Ltd.
GMS / GMS Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
PACB / Pacific Biosciences of California, Inc.
ACMR / ACM Research, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UPS / United Parcel Service, Inc.
HIL / Hill International Inc
ONTO / Onto Innovation Inc.
RVLV / Revolve Group, Inc.
ACIW / ACI Worldwide, Inc.
CSTE / Caesarstone Ltd.
SLB / Schlumberger Limited
CHX / ChampionX Corporation
KRNT / Kornit Digital Ltd.
UTI / Universal Technical Institute, Inc.
DOMO / Domo, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
AXP / American Express Company
EOLS / Evolus, Inc.
INTT / inTEST Corporation
FFWM / First Foundation Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
CLPT / ClearPoint Neuro, Inc.
SPY / SPDR S&P 500 ETF
CDXS / Codexis, Inc.
BAC / Bank of America Corporation
EVBG / Everbridge, Inc.
RMNI / Rimini Street, Inc.
TMDX / TransMedics Group, Inc.
WWW / Wolverine World Wide, Inc.
AYI / Acuity Inc.
NTNX / Nutanix, Inc.
CAMT / Camtek Ltd.
PRLB / Proto Labs, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
AXTI / AXT, Inc.
LNN / Lindsay Corporation
FNV N / Franco-Nevada Corporation
ATER / Aterian, Inc.
WTTR / Select Water Solutions, Inc.
WM / Waste Management, Inc.
CSTL / Castle Biosciences, Inc.
RFIL / RF Industries, Ltd.
SPWR / Complete Solaria, Inc.
CMCSA / Comcast Corporation
ITI / Iteris, Inc.
ONDS / Ondas Holdings Inc.
BOX / Box, Inc.
MNTX / Manitex International, Inc.
USAK / USA Truck, Inc.
MU / Micron Technology, Inc.
ARRY / Array Technologies, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GKOS / Glaukos Corporation
OSS / One Stop Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
AVNT / Avient Corporation
TRNS / Transcat, Inc.
STXS / Stereotaxis, Inc.
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
DTE / DTE Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
MRC / MRC Global Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
LQDT / Liquidity Services, Inc.
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
NVEE / NV5 Global, Inc.
GNSS / Genasys Inc.
NVT / nVent Electric plc
ASPN / Aspen Aerogels, Inc.
QTWO / Q2 Holdings, Inc.
PWR / Quanta Services, Inc.
NTIC / Northern Technologies International Corporation
FSLR / First Solar, Inc.
ERII / Energy Recovery, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
EVR / Evercore Inc.
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
MP / MP Materials Corp.
GEOS / Geospace Technologies Corporation
APT / Alpha Pro Tech, Ltd.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IAC / IAC Inc.
GE / General Electric Company
HCI / HCI Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
STRL / Sterling Infrastructure, Inc.
PATK / Patrick Industries, Inc.
GWRE / Guidewire Software, Inc.
NOVT / Novanta Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CXDO / Crexendo, Inc.
GMED / Globus Medical, Inc.
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
MATX / Matson, Inc.
LINC / Lincoln Educational Services Corporation
RRX / Regal Rexnord Corporation
SITM / SiTime Corporation
CYBE / Cyberoptics Corp.
ORCL / Oracle Corporation
MHH / Mastech Digital, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
AQUA / Evoqua Water Technologies Corp
NGD / New Gold Inc.
CECO / CECO Environmental Corp.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DDD / 3D Systems Corporation
MDLZ / Mondelez International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PDCE / PDC Energy Inc
ACNT / Ascent Industries Co.
OUT / OUTFRONT Media Inc.
GOOGL / Alphabet Inc.
UPWK / Upwork Inc.
FLGT / Fulgent Genetics, Inc.
RCRT / Recruiter.com Group, Inc.
CTHR / Charles & Colvard, Ltd.
USIO / Usio, Inc.
DISCA / Discovery Inc - Class A
HLIT / Harmonic Inc.
IRIX / IRIDEX Corporation
AMZN / Amazon.com, Inc.
PI / Impinj, Inc.
AMRS / Amyris Inc
EG / Everest Group, Ltd.
ATEC / Alphatec Holdings, Inc.
VCYT / Veracyte, Inc.
SUP / Superior Industries International, Inc.
SSYS / Stratasys Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
DGII / Digi International Inc.
CIM / Chimera Investment Corporation
REED / Reed's, Inc.
INST / Instructure Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
BK / The Bank of New York Mellon Corporation
HBP / Huttig Building Products, Inc.
EVCM / EverCommerce Inc.
ZURN ELKAY WATER SOLNS CORP CO / (98983L102)
AUTO / AutoWeb Inc
IEA / Infrastructure and Energy Alternatives Inc
ZG / Zillow Group, Inc.
SNCR / Synchronoss Technologies, Inc.
IIN / IntriCon Corporation
HMIN / Homeinns Hotel Group
FSI / Flexible Solutions International, Inc.
RGP / Resources Connection, Inc.
US0909114052 / BIOLASE INC
RI /
DERM / Journey Medical Corporation
ASYS / Amtech Systems, Inc.
DLX / Deluxe Corporation
LOVE / The Lovesac Company
CE / Celanese Corporation
TVTY / Tivity Health Inc
VMC / Vulcan Materials Company
OPBK / OP Bancorp
TZOO / Travelzoo
TESS / Tessco Technologies, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
APEN / Apollo Endosurgery Inc
CTEK / CynergisTek Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
XL / XL Fleet Corporation - Class A
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
SSKN / STRATA Skin Sciences, Inc.
GLNG / Golar LNG Limited
ICAD / iCAD, Inc.
ALC / Alcon Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
BTG / B2Gold Corp.
RLGT / Radiant Logistics, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
BHE / Benchmark Electronics, Inc.
CDK / CDK Global Inc
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DZSI / DZS Inc.
QCOM / QUALCOMM Incorporated
VERO / Venus Concept Inc.
ZUO / Zuora, Inc.
NVRI / Enviri Corporation
REZI / Resideo Technologies, Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
MMI / Marcus & Millichap, Inc.
JRSH / Jerash Holdings (US), Inc.
OPNT / Opiant Pharmaceuticals Inc
AVGO / Broadcom Inc.
VOXX / VOXX International Corporation
RADA / Rada Electronic Industries
BTTR / SRx Health Solutions Inc.
RMBL / RumbleOn, Inc.
FTHM / Fathom Holdings Inc.
LIQT / LiqTech International, Inc.
TLS / Telos Corporation
PCSA / Processa Pharmaceuticals, Inc.
LPRO / Open Lending Corporation
CLR / Continental Resources Inc (OKLA)
VNRX / VolitionRx Limited
TVTX / Travere Therapeutics, Inc.
GIC / Global Industrial Company
GVP / GSE Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
LE / Lands' End, Inc.
OMQS / OMNIQ Corp.
CLF / Cleveland-Cliffs Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
TTI / TETRA Technologies, Inc.
ALTR / Altair Engineering Inc.
LYTS / LSI Industries Inc.
CANADIAN PAC RY LTD COM / (13645T100)
FBIO / Fortress Biotech, Inc.
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TNDM / Tandem Diabetes Care, Inc.
SKY / Champion Homes, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CUTR / Cutera, Inc.
LTHM / Livent Corporation
BEEM / Beam Global
RVNC / Revance Therapeutics, Inc.
CHGG / Chegg, Inc.
NOTV / Inotiv, Inc.
PNC / The PNC Financial Services Group, Inc.
TWTR / Twitter Inc
CDMO / Avid Bioservices, Inc.
WPM / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TYG / Tortoise Energy Infrastructure Corporation
SBUX / Starbucks Corporation
SLGN / Silgan Holdings Inc.
WTRG / Essential Utilities, Inc.
STRM / Streamline Health Solutions, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
RARE / Ultragenyx Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
PRCH / Porch Group, Inc.
DKNG / DraftKings Inc.
ASIX / AdvanSix Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LXFR / Luxfer Holdings PLC
RGEN / Repligen Corporation
USB / U.S. Bancorp
GM / General Motors Company
AX / Axos Financial, Inc.
LOPE / Grand Canyon Education, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
TWST / Twist Bioscience Corporation
AWRE / Aware, Inc.
UAL / United Airlines Holdings, Inc.
BIOL / BIOLASE, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
GTES / Gates Industrial Corporation plc
CGNX / Cognex Corporation
CSBR / Champions Oncology, Inc.
OI / O-I Glass, Inc.
KO / The Coca-Cola Company