Market Value612,715,205
Total Holdings356
File Date2023-11-09
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.

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