Market Value708,587,000
Total Holdings368
File Date2021-08-05
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)
/ Clarus Corp
HOFT / Hooker Furnishings Corporation
AGYS / Agilysys, Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEBHF / Genting Berhad
FRNWF / Future plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
APNHF / Aspen Pharmacare Holdings Limited
ALPMF / Astellas Pharma Inc.
NKNIF / Nakanishi Inc.
ANPDF / ANTA Sports Products Limited
TXHPF / TechnoPro Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NDCVF / Nordic Semiconductor ASA
TLPFF / Teleperformance SE
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CCEL / Cryo-Cell International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
GPX / GP Strategies Corp.
SWKS / Skyworks Solutions, Inc.
THLEF / Thales S.A.
HMNF / HMN Financial, Inc.
CBMB / CBM Bancorp Inc.
WFCF / Where Food Comes From, Inc.
OMIC / Singular Genomics Systems, Inc.
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
BJJQY / Bajaj Finance Ltd.
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BANK / BANK 2018-BNK14
BOYD GROUP SERVICES INC / (00BKPNC96)
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CHINA /
CHROMA ATE INC / (006212100)
CUUCY / Computacenter Plc
COUNTRY GARDEN SERVICES HOLDIN / (00BDQZP48)
CP / Canadian Pacific Kansas City Limited
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
CSPC PHARMA GROUP / (006191997)
DIVI'S LABORATORIES LTD / (006602518)
GRUPO AEROPORTUARIO DEL CENTRO / (00B1KFX13)
GRUPO AEROPORTUARIO DEL PACIFI / (00B0ZV104)
GRUPO AEROPORTUARIO DEL SUREST / (002639349)
GVS SPA / (00BMVB793)
HAIDILAO INTERNATIONAL HOLDING / (00BGN9715)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
HDFC ASSET MANAGEMENT CO LTD / (00BG0R3M5)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELIOS TOWERS PLC / (00BJVQC70)
HOME PRODUCT CENTER PCL / (006418544)
HONG KONG EXCHANGES & CLEARING / (006267359)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
LOJAS RENNER SA / (00B0CGYD6)
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
MAREL HF / (00BK1X320)
MEDIATEK INC / (006372480)
MEDICOVER AB / (00BYQMFK2)
MOMO.COM INC / (00BJYP111)
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NMC HEALTH PLC / (00B7FC076)
ORPEA / (007339451)
PARQUE ARAUCO SA / (002684349)
PHSVY / Philippine Seven Corp
PING / Ping Identity Holding Corp
POYA INTERNATIONAL CO LTD / (006541826)
PRESIDENT CHAIN STORE CORP / (006704986)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
RBSFY / Rubis - Depositary Receipt (Common Stock)
RWNFF / RWE Aktiengesellschaft
SAMSUNG ELECTRONICS CO LTD / (006771720)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
STMICROELECTRONICS NV / (005962332)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TTNQY / Tata Consultancy Services, Ltd.
TCHQY / Tech Mahindra Ltd.
TITAN CO LTD / (006139340)
TSINGTAO BREWERY CO LTD / (006905808)
UNILEVER INDONESIA TBK PT / (006687184)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
WILCON DEPOT INC / (00BYXYHM7)
WUXI APPTEC CO LTD / (00BGHH0L6)
FAR EAST HORIZON LTD / (00B63DLB5)
HONEYWELL AUTOMATION INDIA LTD / (006889173)
INRETAIL PERU CORP / (00B7YYJD2)
SHANGHAI INTERNATIONAL AIRPORT / (006104780)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
ALFEN BEHEER BV / (00BG0SJ42)
XPEL / XPEL, Inc.
IIPR / Innovative Industrial Properties, Inc.
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
ALSEA SAB DE CV / (002563017)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ARAMEX PJSC / (00B0LWK71)
ASIAN PAINTS LTD / (00BCRWL65)
HWKN / Hawkins, Inc.
PCSB / PCSB Financial Corp
SDGR / Schrödinger, Inc.
00B10RZP7 / Inpex Corp. Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SFBC / Sound Financial Bancorp, Inc.
035420 / NAVER Corporation
TPTX / Turning Point Therapeutics Inc
FWONK / Formula One Group
LGHHF / LG H&H
FFNW / First Financial Northwest, Inc.
PVBC / Provident Bancorp, Inc.
00B10LQP6 / Totvs S.A.
PBIP / Prudential Bancorp Inc
ESI / Element Solutions Inc
NX / Quanex Building Products Corporation
AAPL / Apple Inc.
VMEO / Vimeo, Inc.
TIL / Instil Bio, Inc.
CCF / Chase Corp.
CUSPY / Countryside Partnerships Plc - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
PODD / Insulet Corporation
FORR / Forrester Research, Inc.
TBNK / Territorial Bancorp Inc.
UDHCF / UDG Healthcare Plc
MAC / The Macerich Company
AAIGF / AIA Group Limited
GOGO / Gogo Inc.
ALEX / Alexander & Baldwin, Inc.
MLR / Miller Industries, Inc.
IROQ / IF Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
MRTX / Mirati Therapeutics, Inc.
BLI / Berkeley Lights Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
ASTH / Astrana Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACI / Albertsons Companies, Inc.
MTB / M&T Bank Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
AMOT / Allied Motion Technologies Inc
ELV / Elevance Health, Inc.
KMDA / Kamada Ltd.
ESTA / Establishment Labs Holdings Inc.
ABT / Abbott Laboratories
FSV / FirstService Corporation
SAFT / Safety Insurance Group, Inc.
WINA / Winmark Corporation
OSH / Oak Street Health Inc
MCK / McKesson Corporation
VLKPF / Volkswagen AG - Preferred Stock
INSP / Inspire Medical Systems, Inc.
BHVN / Biohaven Ltd.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
APLE / Apple Hospitality REIT, Inc.
TSYHF / TravelSky Technology Limited
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
WAL / Western Alliance Bancorporation
GH / Guardant Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
CACI / CACI International Inc
ISDR / ACCESS Newswire Inc.
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
ALXO / ALX Oncology Holdings Inc.
COF / Capital One Financial Corporation
PACW / Pacwest Bancorp
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
V / Visa Inc.
FONR / FONAR Corporation
SYK / Stryker Corporation
HMTV / Hemisphere Media Group Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BBY / Best Buy Co., Inc.
VWSYF / Vestas Wind Systems A/S
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
00BD0YVN2 / Dino Energy Corp
QADA / QAD, Inc. - Class A
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
COUP / Coupa Software Inc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DSTZF / Distell Group Holdings Limited
3255 / GUINNESS ANCHOR BHD
006105578 / Clicks Group Ltd (Inactive)
HCTHY / HCL Technologies Ltd.
DBRQY / Dabur India, Ltd.
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
KMBKY / Kotak Mahindra Bank Ltd.
00BMMVVX4 / Westfield Corp Bond
3023 / SINBON Electronics Co., Ltd.
CSLQY / CASTROL INDIA LTD
UQNTY / United Spirits Ltd.
JBLWY / Jubilant Foodworks Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UNBWY / United Breweries, Ltd.
NSZTY / Nestle India Ltd
MECNY / Menicon Co.Ltd - ADR
LZRFF / Localiza Rent A Car SA
RLNIY / Reliance Industries Ltd. - GDR - 144A
SMS /
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
TOA /
00B03VZ37 / Pt Mitra Adiperkasa Tbk
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
CMPRY / Gentera Sab De CV
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APPEF / Appen Limited
REAL / The RealReal, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
OTEX / Open Text Corporation
LEA / Lear Corporation
VTSYF / Vitasoy International Holdings Limited
AVTR / Avantor, Inc.
ZIXI / Zix Corp.
PG / The Procter & Gamble Company
CDLX / Cardlytics, Inc.
NTCYF / Netcompany Group A/S
/ Israel Chemicals Ltd.
NOBH / Nobility Homes, Inc.
SCSC / ScanSource, Inc.
ARNA / Arena Pharmaceuticals Inc
ACU / Acme United Corporation
TWST / Twist Bioscience Corporation
MASS / 908 Devices Inc.
CRAI / CRA International, Inc.
MLI / Mueller Industries, Inc.
PRMW / Primo Water Corporation
GLCNF / Glencore plc
MDT / Medtronic plc
TT / Trane Technologies plc
MODG / Topgolf Callaway Brands Corp.
KTB / Kontoor Brands, Inc.
CTS / CTS Corporation
BCCLF / Becle, S.A.B. de C.V.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SQSP / Squarespace, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLGSY / Kerry Logistics Network Limited - ADR
CRWS / Crown Crafts, Inc.
KRYS / Krystal Biotech, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
EBAY / eBay Inc.
MGA / Magna International Inc.
SKHCF / Sonic Healthcare Limited
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DCCPF / DCC plc
SPASF / SATS Ltd.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
LEVI / Levi Strauss & Co.
UNCHF / Unicharm Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TKR / The Timken Company
FNWB / First Northwest Bancorp
MHH / Mastech Digital, Inc.
ERII / Energy Recovery, Inc.
CHKP / Check Point Software Technologies Ltd.
NURAF / Nomura Research Institute, Ltd.
STKL / SunOpta Inc.
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
WSC / WillScot Holdings Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
BOOT / Boot Barn Holdings, Inc.
VRRM / Verra Mobility Corporation
CSCO / Cisco Systems, Inc.
III / Information Services Group, Inc.
AMNF / Armanino Foods of Distinction, Inc.
UFPT / UFP Technologies, Inc.
SIGA / SIGA Technologies, Inc.
TGTX / TG Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
TFII / TFI International Inc.
CPSI / Computer Programs and Systems, Inc.
LNDC / Landec Corp.
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
MSFT / Microsoft Corporation
DSGX / The Descartes Systems Group Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STE / STERIS plc
ARCE / Arco Platform Ltd - Class A
TMO / Thermo Fisher Scientific Inc.
FIVN / Five9, Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
NEO / NeoGenomics, Inc.
C.WSA / Citigroup, Inc.
UTMD / Utah Medical Products, Inc.
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
RHI / Robert Half Inc.
FAST / Fastenal Company
HCKT / The Hackett Group, Inc.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
OTCM / OTC Markets Group Inc.
ROP / Roper Technologies, Inc.
KRNT / Kornit Digital Ltd.
JNJ / Johnson & Johnson
IESC / IES Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
DHR / Danaher Corporation
ITCI / Intra-Cellular Therapies, Inc.
WLDN / Willdan Group, Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
SMAR / Smartsheet Inc.
LSCC / Lattice Semiconductor Corporation
KALV / KalVista Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
CDMO / Avid Bioservices, Inc.
ICE / Intercontinental Exchange, Inc.
SNEX / StoneX Group Inc.
ALSN / Allison Transmission Holdings, Inc.
FSS / Federal Signal Corporation
BBCP / Concrete Pumping Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTAP / NetApp, Inc.
WNEB / Western New England Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
PARR / Par Pacific Holdings, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
RVLV / Revolve Group, Inc.