Market Value554,507,000
Total Holdings297
File Date2020-10-28
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)
VOXX / VOXX International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
ARCB / ArcBest Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MTEM / Molecular Templates, Inc.
MTD / Mettler-Toledo International Inc.
SRRK / Scholar Rock Holding Corporation
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ALLE / Allegion plc
EA / Electronic Arts Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
APEI / American Public Education, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
MPX / Marine Products Corporation
SMG / The Scotts Miracle-Gro Company
XENE / Xenon Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
ZYXI / Zynex, Inc.
SHW / The Sherwin-Williams Company
SMED / Sharps Compliance Corp.
DG / Dollar General Corporation
HOV / Hovnanian Enterprises, Inc.
OFLX / Omega Flex, Inc.
HIBB / Hibbett, Inc.
MASI / Masimo Corporation
AU / AngloGold Ashanti plc
TRI / Thomson Reuters Corporation
ATEN / A10 Networks, Inc.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
KDMN / Kadmon Holdings Inc
USX / U.S. Xpress Enterprises Inc - Class A
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
AGLE / Aeglea BioTherapeutics Inc
NPTN / NeoPhotonics Corporation
IMKTA / Ingles Markets, Incorporated
ERII / Energy Recovery, Inc.
BMRC / Bank of Marin Bancorp
CTSO / Cytosorbents Corporation
ROAD / Construction Partners, Inc.
UTMD / Utah Medical Products, Inc.
CACI / CACI International Inc
ACMR / ACM Research, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AMSWA / American Software Inc. - Class A
FCN / FTI Consulting, Inc.
ACLS / Axcelis Technologies, Inc.
CUE / Cue Biopharma, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
VEC / V2X Inc
LNDC / Landec Corp.
OVID / Ovid Therapeutics Inc.
BURL / Burlington Stores, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SPRO / Spero Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
AVXL / Anavex Life Sciences Corp.
AGTC / Applied Genetic Technologies Corp
BCEL / Atreca, Inc.
VAPO / Vapotherm, Inc.
PETS / PetMed Express, Inc.
KIDS / OrthoPediatrics Corp.
PLAB / Photronics, Inc.
AUDC / AudioCodes Ltd.
NLTX / Neoleukin Therapeutics, Inc.
UMH / UMH Properties, Inc.
MSEX / Middlesex Water Company
UEIC / Universal Electronics Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
HZNP / Horizon Therapeutics Plc
HUM / Humana Inc.
TTGT / TechTarget, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
KEYS / Keysight Technologies, Inc.
APPS / Digital Turbine, Inc.
ZYME / Zymeworks Inc.
TWST / Twist Bioscience Corporation
CSTL / Castle Biosciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTBC / CareCloud Inc
CAMT / Camtek Ltd.
CYBE / Cyberoptics Corp.
YELL / Yellow Corporation
NEM / Newmont Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
AWH / Aspira Women's Health Inc.
BEEM / Beam Global
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
ASMB / Assembly Biosciences, Inc.
COUP / Coupa Software Inc
VERU / Veru Inc.
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
STE / STERIS plc
VCYT / Veracyte, Inc.
DX / Dynex Capital, Inc.
TCX / Tucows Inc.
POOL / Pool Corporation
ELF / e.l.f. Beauty, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
LHCG / LHC Group Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAR / PAR Technology Corporation
VERI / Veritone, Inc.
CVNA / Carvana Co.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IBRX / ImmunityBio, Inc.
CELH / Celsius Holdings, Inc.
SGC / Superior Group of Companies, Inc.
GPRE / Green Plains Inc.
HZO / MarineMax, Inc.
OOMA / Ooma, Inc.
DZSI / DZS Inc.
MITK / Mitek Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
FF / FutureFuel Corp.
ESCA / Escalade, Incorporated
SPTN / SpartanNash Company
CMBM / Cambium Networks Corporation
DXLG / Destination XL Group, Inc.
US60739U2042 / MobileIron, Inc.
NYT / The New York Times Company
EARN / Ellington Credit Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CYRX / Cryoport, Inc.
PINS / Pinterest, Inc.
DYAI / Dyadic International, Inc.
US19421R2004 / Collectors Universe, Inc.
GMRE / Global Medical REIT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDUC / Educational Development Corporation
AQST / Aquestive Therapeutics, Inc.
EGAN / eGain Corporation
LOVE / The Lovesac Company
PDFS / PDF Solutions, Inc.
W / Wayfair Inc.
TCRR / Tcr2 Therapeutics Inc
AGX / Argan, Inc.
UTI / Universal Technical Institute, Inc.
GRBK / Green Brick Partners, Inc.
KIRK / Kirkland's, Inc.
FBIO / Fortress Biotech, Inc.
GLT / Glatfelter Corporation
IDN / Intellicheck, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ATOM / Atomera Incorporated
NLS / Nautilus Inc
SWBI / Smith & Wesson Brands, Inc.
WEC / WEC Energy Group, Inc.
LTRX / Lantronix, Inc.
US7777801074 / Rosetta Stone, Inc.
GAIA / Gaia, Inc.
QUMU / Qumu Corp
IMXI / International Money Express, Inc.
VUZI / Vuzix Corporation
AKRO / Akero Therapeutics, Inc.
LBC / Luther Burbank Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
APPF / AppFolio, Inc.
SCPL / Sciplay Corp - Class A
ROKU / Roku, Inc.
EVOK / Evoke Pharma, Inc.
CONE / CyrusOne Inc
SLP / Simulations Plus, Inc.
CENX / Century Aluminum Company
ZG / Zillow Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IEA / Infrastructure and Energy Alternatives Inc
CRDF / Cardiff Oncology, Inc.
NEWT / NewtekOne, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US3021041047 / ExOne Co
ECHO / Echo Global Logistics Inc
ACTG / Acacia Research Corporation
HELE / Helen of Troy Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BLACKROCK TREASURY TRUST INSTL 62 / (X9USDBLYT)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVGO / Broadcom Inc.
KRNT / Kornit Digital Ltd.
MICT / M&I Capital Trust B - Preferred Security
CWST / Casella Waste Systems, Inc.
LL / LL Flooring Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
EVER / EverQuote, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
RRBI / Red River Bancshares, Inc.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
HSY / The Hershey Company
BFC / Bank First Corporation
AKTS / Akoustis Technologies, Inc.
MA / Mastercard Incorporated
RADA / Rada Electronic Industries
HSKA / Heska Corp. (Restricted Voting)
ROL / Rollins, Inc.
XPEL / XPEL, Inc.
OPRX / OptimizeRx Corporation
FPI / Farmland Partners Inc.
NDLS / Noodles & Company
AMGN / Amgen Inc.
ACEL / Accel Entertainment, Inc.
CHE / Chemed Corporation
AMSC / American Superconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
OCUL / Ocular Therapeutix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CTLT / Catalent, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
GSHD / Goosehead Insurance, Inc
FIVN / Five9, Inc.
AIRG / Airgain, Inc.
SRLP / Sprague Resources LP - Unit
ATEX / Anterix Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
TMUS / T-Mobile US, Inc.
LFVN / LifeVantage Corporation
EL / The Estée Lauder Companies Inc.
CEVA / CEVA, Inc.
XBIT / XBiotech Inc.
CLFD / Clearfield, Inc.
SURF / Surface Oncology Inc
VSTO / Vista Outdoor Inc.
CGEN / Compugen Ltd.
PFSW / PFSWEB Inc
AON / Aon plc
GRWG / GrowGeneration Corp.
KALA / KALA BIO, Inc.
RCM / R1 RCM Inc.
AOUT / American Outdoor Brands, Inc.
DSPG / DSP Group, Inc.
PENN / PENN Entertainment, Inc.
HEAR / Turtle Beach Corporation
D / Dominion Energy, Inc.
ATXS / Astria Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LBRDA / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
ARDX / Ardelyx, Inc.
CDMO / Avid Bioservices, Inc.
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
MGIC / Magic Software Enterprises Ltd.
PRTS / CarParts.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQDA / Liquidia Corporation
AXTI / AXT, Inc.
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SNPS / Synopsys, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
SGRY / Surgery Partners, Inc.
RH / RH
WRAP / Wrap Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
ASPN / Aspen Aerogels, Inc.
SBAC / SBA Communications Corporation
ICAD / iCAD, Inc.
NEON / Neonode Inc.
IDXX / IDEXX Laboratories, Inc.
IRMD / IRADIMED CORPORATION
/ Nuveen New Jersey Municipal Value Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AMZN / Amazon.com, Inc.
IESC / IES Holdings, Inc.
ALLT / Allot Ltd.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
USAK / USA Truck, Inc.
PCTI / PCTEL, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
APD / Air Products and Chemicals, Inc.
RLMD / Relmada Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
GMXAY / Genmab A/S
ICLR / ICON Public Limited Company
FRHC / Freedom Holding Corp.
LAND / Gladstone Land Corporation
CYTK / Cytokinetics, Incorporated
LOGI / Logitech International S.A.
RS / Reliance, Inc.
AJG / Arthur J. Gallagher & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
UFPT / UFP Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
YORW / The York Water Company
NWPX / NWPX Infrastructure, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
DSKE / Daseke, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
UIHC / American Coastal Insurance Corp
GNE / Genie Energy Ltd.
ALDX / Aldeyra Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
FFWM / First Foundation Inc.
LYTS / LSI Industries Inc.
AVNW / Aviat Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
ODC / Oil-Dri Corporation of America
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
AMRC / Ameresco, Inc.