Market Value716,189,676
Total Holdings369
File Date2023-08-14
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)
AAON / AAON, Inc.
AAL / American Airlines Group Inc.
RVNC / Revance Therapeutics, Inc.
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
FLUX / Flux Power Holdings, Inc.
ZBRA / Zebra Technologies Corporation
HLIT / Harmonic Inc.
RVTY / Revvity, Inc.
RTX / RTX Corporation
WDC / Western Digital Corporation
RVLV / Revolve Group, Inc.
GWRE / Guidewire Software, Inc.
PHLT / Performant Healthcare, Inc.
SYY / Sysco Corporation
VITL / Vital Farms, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
EOLS / Evolus, Inc.
TGT / Target Corporation
ATRC / AtriCure, Inc.
TMDX / TransMedics Group, Inc.
PERI / Perion Network Ltd.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
PACK / Ranpak Holdings Corp.
/ GE HealthCare Technologies, Inc.
AX / Axos Financial, Inc.
AKYA / Akoya Biosciences, Inc.
GFF / Griffon Corporation
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
ENVX / Enovix Corporation
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
ALB / Albemarle Corporation
VRAY / ViewRay Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIEN / Ciena Corporation
EKSO / Ekso Bionics Holdings, Inc.
MS / Morgan Stanley
WLDN / Willdan Group, Inc.
DDD / 3D Systems Corporation
EVH / Evolent Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSKN / STRATA Skin Sciences, Inc.
VUZI / Vuzix Corporation
WTTR / Select Water Solutions, Inc.
F / Ford Motor Company
ORN / Orion Group Holdings, Inc.
MTRX / Matrix Service Company
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
FNV N / Franco-Nevada Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
SITM / SiTime Corporation
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
REZI / Resideo Technologies, Inc.
OFIX / Orthofix Medical Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
SSTI / SoundThinking, Inc.
INST / Instructure Holdings, Inc.
NIBEB / Nibe Industrier AB
HPK / HighPeak Energy, Inc.
GM / General Motors Company
TESS / Tessco Technologies, Inc.
EVCM / EverCommerce Inc.
STRA / Strategic Education, Inc.
CCS / Century Communities, Inc.
DRS / Leonardo DRS, Inc.
CSTL / Castle Biosciences, Inc.
ICAD / iCAD, Inc.
NEE / NextEra Energy, Inc.
HMIN / Homeinns Hotel Group
OCUL / Ocular Therapeutix, Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
FDX / FedEx Corporation
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
AVNT / Avient Corporation
DXCM / DexCom, Inc.
CECO / CECO Environmental Corp.
PFIE / Profire Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTSI / VirTra, Inc.
BWA / BorgWarner Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NVRI / Enviri Corporation
CSTE / Caesarstone Ltd.
STXS / Stereotaxis, Inc.
AWRE / Aware, Inc.
NOVT / Novanta Inc.
AEM / Agnico Eagle Mines Limited
CDMO / Avid Bioservices, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
BEEM / Beam Global
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
GAU / Galiano Gold Inc.
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
ARRY / Array Technologies, Inc.
RIVN / Rivian Automotive, Inc.
KOPN / Kopin Corporation
UFI / Unifi, Inc.
AQUA / Evoqua Water Technologies Corp
BDSX / Biodesix, Inc.
TBBK / The Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
EG / Everest Group, Ltd.
BTG / B2Gold Corp.
ARAY / Accuray Incorporated
SANW / S&W Seed Company
DGII / Digi International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
OGN / Organon & Co.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
BROS / Dutch Bros Inc.
RGEN / Repligen Corporation
DZSI / DZS Inc.
UPWK / Upwork Inc.
CRNT / Ceragon Networks Ltd.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
FBIO / Fortress Biotech, Inc.
HP / Helmerich & Payne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
FLS / Flowserve Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
TRNS / Transcat, Inc.
QTWO / Q2 Holdings, Inc.
BWEN / Broadwind, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
INSM / Insmed Incorporated
DTE / DTE Energy Company
IEX / IDEX Corporation
TT / Trane Technologies plc
PAYX / Paychex, Inc.
AXTA / Axalta Coating Systems Ltd.
PATK / Patrick Industries, Inc.
EXTR / Extreme Networks, Inc.
NTIC / Northern Technologies International Corporation
MPWR / Monolithic Power Systems, Inc.
GKOS / Glaukos Corporation
WEC / WEC Energy Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
GEOS / Geospace Technologies Corporation
CLH / Clean Harbors, Inc.
FTEK / Fuel Tech, Inc.
MRC / MRC Global Inc.
NVT / nVent Electric plc
OSS / One Stop Systems, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
CAMT / Camtek Ltd.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
LINC / Lincoln Educational Services Corporation
ERII / Energy Recovery, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
LQDT / Liquidity Services, Inc.
LNG / Cheniere Energy, Inc.
MDWD / MediWound Ltd.
ETON / Eton Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
TACT / TransAct Technologies Incorporated
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
SRE / Sempra
AYI / Acuity Inc.
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
MP / MP Materials Corp.
PPL / PPL Corporation
IAC / IAC Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
STRL / Sterling Infrastructure, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNSS / Genasys Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
CXDO / Crexendo, Inc.
G / Genpact Limited
DTM / DT Midstream, Inc.
HCI / HCI Group, Inc.
STKL / SunOpta Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GHM / Graham Corporation
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZUO / Zuora, Inc.
CIM / Chimera Investment Corporation
ADI / Analog Devices, Inc.
BKR / Baker Hughes Company
BR / Broadridge Financial Solutions, Inc.
ISUN / iSun, Inc.
NSTG / NanoString Technologies, Inc.
DLTR / Dollar Tree, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ASPN / Aspen Aerogels, Inc.
WIX / Wix.com Ltd.
RGP / Resources Connection, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BE / Bloom Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LOVE / The Lovesac Company
GXO / GXO Logistics, Inc.
LNN / Lindsay Corporation
CTSH / Cognizant Technology Solutions Corporation
US0909114052 / BIOLASE INC
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
NVMI / Nova Ltd.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
HAE / Haemonetics Corporation
VMI / Valmont Industries, Inc.
SEM / Select Medical Holdings Corporation
TBCH / Turtle Beach Corporation
DCBO / Docebo Inc.
SRCL / Stericycle, Inc.
PI / Impinj, Inc.
CBOE / Cboe Global Markets, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SEDG / SolarEdge Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
APH / Amphenol Corporation
RELL / Richardson Electronics, Ltd.
INVE / Identiv, Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
ASYS / Amtech Systems, Inc.
DOMO / Domo, Inc.
ETN / Eaton Corporation plc
SHLS / Shoals Technologies Group, Inc.
AEHR / Aehr Test Systems, Inc.
CL / Colgate-Palmolive Company
ASIX / AdvanSix Inc.
LTHM / Livent Corporation
MQ / Marqeta, Inc.
LUNA / Luna Innovations Incorporated
INMD / InMode Ltd.
RCAT / Red Cat Holdings, Inc.
MA / Mastercard Incorporated
PACB / Pacific Biosciences of California, Inc.
CDXS / Codexis, Inc.
ORCL / Oracle Corporation
ACMR / ACM Research, Inc.
BHE / Benchmark Electronics, Inc.
APT / Alpha Pro Tech, Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
LYTS / LSI Industries Inc.
MTDR / Matador Resources Company
SPWR / Complete Solaria, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
MDT / Medtronic plc
SKYT / SkyWater Technology, Inc.
DKNG / DraftKings Inc.
BWMN / Bowman Consulting Group Ltd.
SAGE / Sage Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NETI / Eneti Inc.
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
TPIC / TPI Composites, Inc.
CAMP / Camp4 Therapeutics Corporation
CRWD / CrowdStrike Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
UAL / United Airlines Holdings, Inc.
SMRT / SmartRent, Inc.
ALTG / Alta Equipment Group Inc.
AMD / Advanced Micro Devices, Inc.
DAIO / Data I/O Corporation
KO / The Coca-Cola Company
CLPT / ClearPoint Neuro, Inc.
NARI / Inari Medical, Inc.
CMBM / Cambium Networks Corporation
ENPH / Enphase Energy, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
WT / WisdomTree, Inc.
ST / Sensata Technologies Holding plc
NEWR / New Relic Inc
AAPL / Apple Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
TALK / Talkspace, Inc.
TNDM / Tandem Diabetes Care, Inc.
GTLS / Chart Industries, Inc.
AXGN / Axogen, Inc.
VCYT / Veracyte, Inc.
BOX / Box, Inc.
SKY / Champion Homes, Inc.
/ Navitas Semiconductor Corp.
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
ONDS / Ondas Holdings Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SUP / Superior Industries International, Inc.
ATEC / Alphatec Holdings, Inc.
SSYS / Stratasys Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
SYM / Symbotic Inc.
GMED / Globus Medical, Inc.
MATX / Matson, Inc.
WPM / Wheaton Precious Metals Corp.
CUTR / Cutera, Inc.
INTT / inTEST Corporation
BSX / Boston Scientific Corporation
VMD / Viemed Healthcare, Inc.
PRCH / Porch Group, Inc.
BKSY / BlackSky Technology Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
SBUX / Starbucks Corporation
PAYO / Payoneer Global Inc.
PAY / Paymentus Holdings, Inc.
CZR / Caesars Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
GOLD / Barrick Mining Corporation
THC / Tenet Healthcare Corporation
NVEE / NV5 Global, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
ALTR / Altair Engineering Inc.
PRIM / Primoris Services Corporation
ACIW / ACI Worldwide, Inc.
NEM / Newmont Corporation
LTRX / Lantronix, Inc.
LPTH / LightPath Technologies, Inc.
ORI / Old Republic International Corporation
HSON / Hudson Global, Inc.
WMB / The Williams Companies, Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
AVAV / AeroVironment, Inc.
CSBR / Champions Oncology, Inc.
ALKS / Alkermes plc
CRL / Charles River Laboratories International, Inc.
PRVA / Privia Health Group, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
AREC / American Resources Corporation
HDSN / Hudson Technologies, Inc.
AA / Alcoa Corporation
MCO / Moody's Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
TWST / Twist Bioscience Corporation
WOLF / Wolfspeed, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ITCI / Intra-Cellular Therapies, Inc.
ICHR / Ichor Holdings, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
OPBK / OP Bancorp
MNTX / Manitex International, Inc.
OI / O-I Glass, Inc.
GTES / Gates Industrial Corporation plc
CGNX / Cognex Corporation
PHR / Phreesia, Inc.