Market Value687,998,961
Total Holdings386
File Date2023-05-04
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)
HSON / Hudson Global, Inc.
SITM / SiTime Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PRCH / Porch Group, Inc.
EVR / Evercore Inc.
AA / Alcoa Corporation
OOMA / Ooma, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
CSBR / Champions Oncology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
G / Genpact Limited
THC / Tenet Healthcare Corporation
TBBK / The Bancorp, Inc.
ENVX / Enovix Corporation
MQ / Marqeta, Inc.
XYL / Xylem Inc.
GNSS / Genasys Inc.
PPL / PPL Corporation
LPTH / LightPath Technologies, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
INSM / Insmed Incorporated
IEX / IDEX Corporation
DTM / DT Midstream, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
PFIE / Profire Energy, Inc.
STRL / Sterling Infrastructure, Inc.
WPM / Wheaton Precious Metals Corp.
ORI / Old Republic International Corporation
ALB / Albemarle Corporation
NTNX / Nutanix, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LINC / Lincoln Educational Services Corporation
BWXT / BWX Technologies, Inc.
NVEE / NV5 Global, Inc.
GOLD / Barrick Mining Corporation
WEC / WEC Energy Group, Inc.
PATK / Patrick Industries, Inc.
CAMT / Camtek Ltd.
ITCI / Intra-Cellular Therapies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CECO / CECO Environmental Corp.
PERI / Perion Network Ltd.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
GMS / GMS Inc.
SPNE / SeaSpine Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
AIT / Applied Industrial Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VRAY / ViewRay Inc.
PM / Philip Morris International Inc.
CAMP / Camp4 Therapeutics Corporation
ALC / Alcon Inc.
DKNG / DraftKings Inc.
RELL / Richardson Electronics, Ltd.
CDMO / Avid Bioservices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZWS / Zurn Elkay Water Solutions Corporation
WLDN / Willdan Group, Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
OFIX / Orthofix Medical Inc.
DAIO / Data I/O Corporation
VUZI / Vuzix Corporation
ATRC / AtriCure, Inc.
BRKL / Brookline Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CLPT / ClearPoint Neuro, Inc.
EVH / Evolent Health, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AQUA / Evoqua Water Technologies Corp
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
STKL / SunOpta Inc.
NIBEB / Nibe Industrier AB
RMNI / Rimini Street, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
BTG / B2Gold Corp.
GAU / Galiano Gold Inc.
TYG / Tortoise Energy Infrastructure Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
TACT / TransAct Technologies Incorporated
PWR / Quanta Services, Inc.
CSTE / Caesarstone Ltd.
GNRC / Generac Holdings Inc.
HP / Helmerich & Payne, Inc.
CXDO / Crexendo, Inc.
KMI / Kinder Morgan, Inc.
/ GE HealthCare Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ASPN / Aspen Aerogels, Inc.
BMI / Badger Meter, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
UPWK / Upwork Inc.
SKYT / SkyWater Technology, Inc.
FBIO / Fortress Biotech, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SO / The Southern Company
RGLD / Royal Gold, Inc.
RGP / Resources Connection, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSTL / Castle Biosciences, Inc.
SPWR / Complete Solaria, Inc.
GHM / Graham Corporation
RVLV / Revolve Group, Inc.
V / Visa Inc.
CSII / Cardiovascular Systems Inc.
NVMI / Nova Ltd.
BLDR / Builders FirstSource, Inc.
US0909114052 / BIOLASE INC
EVCM / EverCommerce Inc.
LLY / Eli Lilly and Company
STRM / Streamline Health Solutions, Inc.
CYRX / Cryoport, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
AXTI / AXT, Inc.
LVS / Las Vegas Sands Corp.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
ELF / e.l.f. Beauty, Inc.
CIM / Chimera Investment Corporation
SANW / S&W Seed Company
VITL / Vital Farms, Inc.
SSTI / SoundThinking, Inc.
CHPT / ChargePoint Holdings, Inc.
HMIN / Homeinns Hotel Group
INST / Instructure Holdings, Inc.
PDCE / PDC Energy Inc
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
EOLS / Evolus, Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EYEN / Eyenovia, Inc.
KOPN / Kopin Corporation
ST / Sensata Technologies Holding plc
AX / Axos Financial, Inc.
BOX / Box, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
AIRG / Airgain, Inc.
ACMR / ACM Research, Inc.
ADSK / Autodesk, Inc.
SYM / Symbotic Inc.
ALTG / Alta Equipment Group Inc.
VMC / Vulcan Materials Company
T.PRC / AT&T Inc. - Preferred Stock
SSYS / Stratasys Ltd.
ATEC / Alphatec Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PNC / The PNC Financial Services Group, Inc.
STEM / Stem, Inc.
DOV / Dover Corporation
GDYN / Grid Dynamics Holdings, Inc.
RFIL / RF Industries, Ltd.
GLNG / Golar LNG Limited
ZURN ELKAY WATER SOLNS CORP CO / (98983L102)
IVZ / Invesco Ltd.
RUN / Sunrun Inc.
GO / Grocery Outlet Holding Corp.
TMCI / Treace Medical Concepts, Inc.
BIGC / Commerce.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
LNN / Lindsay Corporation
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
CDXS / Codexis, Inc.
ET / Energy Transfer LP - Limited Partnership
FLUX / Flux Power Holdings, Inc.
LOVE / The Lovesac Company
BA / The Boeing Company
BROS / Dutch Bros Inc.
DZSI / DZS Inc.
COIN / Coinbase Global, Inc.
AKYA / Akoya Biosciences, Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
WTS / Watts Water Technologies, Inc.
HPK / HighPeak Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NSTG / NanoString Technologies, Inc.
TESS / Tessco Technologies, Inc.
FLR / Fluor Corporation
NETI / Eneti Inc.
WIX / Wix.com Ltd.
APTV / Aptiv PLC
AXGN / Axogen, Inc.
SUP / Superior Industries International, Inc.
WFC / Wells Fargo & Company
ASYS / Amtech Systems, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHLS / Shoals Technologies Group, Inc.
SRCL / Stericycle, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
LTHM / Livent Corporation
WYNN / Wynn Resorts, Limited
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GTES / Gates Industrial Corporation plc
QTWO / Q2 Holdings, Inc.
AWRE / Aware, Inc.
PHR / Phreesia, Inc.
TRNS / Transcat, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
LQDT / Liquidity Services, Inc.
HCI / HCI Group, Inc.
TPIC / TPI Composites, Inc.
HLIT / Harmonic Inc.
SSKN / STRATA Skin Sciences, Inc.
MS / Morgan Stanley
PACB / Pacific Biosciences of California, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACLS / Axcelis Technologies, Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
BHE / Benchmark Electronics, Inc.
REZI / Resideo Technologies, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
VTSI / VirTra, Inc.
GMED / Globus Medical, Inc.
UNP / Union Pacific Corporation
DCBO / Docebo Inc.
TT / Trane Technologies plc
ERII / Energy Recovery, Inc.
GKOS / Glaukos Corporation
ECL / Ecolab Inc.
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
RIVN / Rivian Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
OSS / One Stop Systems, Inc.
ORN / Orion Group Holdings, Inc.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
TTI / TETRA Technologies, Inc.
PEP / PepsiCo, Inc.
NTIC / Northern Technologies International Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MDWD / MediWound Ltd.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
BWEN / Broadwind, Inc.
MP / MP Materials Corp.
PG / The Procter & Gamble Company
GE / General Electric Company
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
GWRE / Guidewire Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MATX / Matson, Inc.
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
WOLF / Wolfspeed, Inc.
NOVT / Novanta Inc.
GTLS / Chart Industries, Inc.
DRS / Leonardo DRS, Inc.
APH / Amphenol Corporation
HDSN / Hudson Technologies, Inc.
BAC / Bank of America Corporation
PACK / Ranpak Holdings Corp.
AXP / American Express Company
BDSX / Biodesix, Inc.
BWMN / Bowman Consulting Group Ltd.
DAL / Delta Air Lines, Inc.
SLGN / Silgan Holdings Inc.
WDAY / Workday, Inc.
DOMO / Domo, Inc.
AAL / American Airlines Group Inc.
DGII / Digi International Inc.
DE / Deere & Company
CUTR / Cutera, Inc.
BIIB / Biogen Inc.
PI / Impinj, Inc.
TMDX / TransMedics Group, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
MMI / Marcus & Millichap, Inc.
CMBM / Cambium Networks Corporation
AVAV / AeroVironment, Inc.
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
DDD / 3D Systems Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
INTT / inTEST Corporation
ICAD / iCAD, Inc.
VMD / Viemed Healthcare, Inc.
CANADIAN PAC RY LTD COM / (13645T100)
SPY / SPDR S&P 500 ETF
STXS / Stereotaxis, Inc.
MTDR / Matador Resources Company
ACIW / ACI Worldwide, Inc.
GFF / Griffon Corporation
FNV N / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
PHLT / Performant Healthcare, Inc.
UPS / United Parcel Service, Inc.
RGNX / REGENXBIO Inc.
MRC / MRC Global Inc.
HCCI / Heritage-Crystal Clean Inc
CCS / Century Communities, Inc.
TNDM / Tandem Diabetes Care, Inc.
VCYT / Veracyte, Inc.
SKY / Champion Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
PRVA / Privia Health Group, Inc.
F / Ford Motor Company
ASIX / AdvanSix Inc.
BEEM / Beam Global
LUNA / Luna Innovations Incorporated
RRX / Regal Rexnord Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
PRTS / CarParts.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYTS / LSI Industries Inc.
LTRX / Lantronix, Inc.
APT / Alpha Pro Tech, Ltd.
LOPE / Grand Canyon Education, Inc.
ALTR / Altair Engineering Inc.
SBUX / Starbucks Corporation
OPBK / OP Bancorp
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
ISUN / iSun, Inc.
CIEN / Ciena Corporation
GEOS / Geospace Technologies Corporation
NTRA / Natera, Inc.
RVTY / Revvity, Inc.
BKSY / BlackSky Technology Inc.
CHGG / Chegg, Inc.
ZUO / Zuora, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
ICHR / Ichor Holdings, Ltd.
AREC / American Resources Corporation
RGEN / Repligen Corporation
SLV / iShares Silver Trust
SQ / Block, Inc.
RHI / Robert Half Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
PXD / Pioneer Natural Resources Company
AVNT / Avient Corporation
INVE / Identiv, Inc.
DD / DuPont de Nemours, Inc.
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
TWST / Twist Bioscience Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
ASGN / ASGN Incorporated
BSX / Boston Scientific Corporation
FTEK / Fuel Tech, Inc.
STRA / Strategic Education, Inc.
MNTX / Manitex International, Inc.
OI / O-I Glass, Inc.
ADPT / Adaptive Biotechnologies Corporation
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.