Market Value2,811,475,000
Total Holdings313
File Date2021-07-29
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)
WLDN / Willdan Group, Inc.
DENN / Denny's Corporation
SKY / Champion Homes, Inc.
UTMD / Utah Medical Products, Inc.
TCMD / Tactile Systems Technology, Inc.
ITRN / Ituran Location and Control Ltd.
FN / Fabrinet
ALBO / Albireo Pharma Inc
GO / Grocery Outlet Holding Corp.
GFF / Griffon Corporation
MRCY / Mercury Systems, Inc.
ICLR / ICON Public Limited Company
DFIN / Donnelley Financial Solutions, Inc.
NVDA / NVIDIA Corporation
DLB / Dolby Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RDWR / Radware Ltd.
WDFC / WD-40 Company
PCRX / Pacira BioSciences, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VMD / Viemed Healthcare, Inc.
FC / Franklin Covey Co.
LGND / Ligand Pharmaceuticals Incorporated
KEX / Kirby Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
FOLD / Amicus Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
ADTN / ADTRAN Holdings, Inc.
INSM / Insmed Incorporated
HAYN / Haynes International, Inc.
PZZA / Papa John's International, Inc.
XPO / XPO, Inc.
EXEL / Exelixis, Inc.
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WIX / Wix.com Ltd.
ETSY / Etsy, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
XYL / Xylem Inc.
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
ALNT / Allient Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TRAK / ReposiTrak, Inc.
AIRG / Airgain, Inc.
OHI / Omega Healthcare Investors, Inc.
/ Weight Watchers International, Inc.
RVNC / Revance Therapeutics, Inc.
PTC / PTC Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
US3798901068 / Glu Mobile Inc.
AZTA / Azenta, Inc.
VICR / Vicor Corporation
ESE / ESCO Technologies Inc.
IOSP / Innospec Inc.
CORE / Core-Mark Hldg Co Inc
PBH / Prestige Consumer Healthcare Inc.
IRMD / IRADIMED CORPORATION
OMCL / Omnicell, Inc.
PRIM / Primoris Services Corporation
US09739C1027 / Boingo Wireless Inc
ESTA / Establishment Labs Holdings Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
QADA / QAD, Inc. - Class A
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
G / Genpact Limited
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
ELF / e.l.f. Beauty, Inc.
ICFI / ICF International, Inc.
LAD / Lithia Motors, Inc.
VRNT / Verint Systems Inc.
THO / THOR Industries, Inc.
14161H108 / Cardtronics PLC
CFX / Colfax Corp
FNB / F.N.B. Corporation
GWB / Great Western Bancorp Inc
PFPT / Proofpoint Inc
US9021041085 / II-VI, Inc.
THS / TreeHouse Foods, Inc.
MRK / Merck & Co., Inc.
SRDX / Surmodics, Inc.
ARAY / Accuray Incorporated
INT / World Fuel Services Corp.
MODG / Topgolf Callaway Brands Corp.
LXP / LXP Industrial Trust
STRL / Sterling Infrastructure, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
UTZ / Utz Brands, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CHRS / Coherus Oncology, Inc.
SYNA / Synaptics Incorporated
KAR / OPENLANE, Inc.
INMD / InMode Ltd.
CGNT / Cognyte Software Ltd.
CSOD / Cornerstone OnDemand Inc
KRMD / KORU Medical Systems, Inc.
PEGA / Pegasystems Inc.
FATE / Fate Therapeutics, Inc.
ZD / Ziff Davis, Inc.
STRA / Strategic Education, Inc.
ARNA / Arena Pharmaceuticals Inc
SRRK / Scholar Rock Holding Corporation
CNTY / Century Casinos, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MMS / Maximus, Inc.
KRNT / Kornit Digital Ltd.
DLX / Deluxe Corporation
PRVB / Provention Bio Inc
QNST / QuinStreet, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
UMPQ / Umpqua Holdings Corp
EVR / Evercore Inc.
CRAI / CRA International, Inc.
JOUT / Johnson Outdoors Inc.
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
CSGP / CoStar Group, Inc.
EBIX / Ebix, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PACK / Ranpak Holdings Corp.
US3024451011 / FLIR Systems, Inc.
ASPU / Aspen Group, Inc.
MTRN / Materion Corporation
UFPT / UFP Technologies, Inc.
EW / Edwards Lifesciences Corporation
LNN / Lindsay Corporation
ECVT / Ecovyst Inc.
CTRE / CareTrust REIT, Inc.
ABCB / Ameris Bancorp
PDM / Piedmont Realty Trust, Inc.
NMRK / Newmark Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
ECHO / Echo Global Logistics Inc
CRNC / Cerence Inc.
NKTR / Nektar Therapeutics
CSTL / Castle Biosciences, Inc.
KSU / Kansas City Southern
RCM / R1 RCM Inc.
QDEL / QuidelOrtho Corporation
TER / Teradyne, Inc.
IMMR / Immersion Corporation
872307903 / TCF Financial Corporation
RMAX / RE/MAX Holdings, Inc.
SHYF / The Shyft Group, Inc.
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
NPTN / NeoPhotonics Corporation
IIN / IntriCon Corporation
MIME / Mimecast Ltd
MLHR / Herman Miller Inc.
BDSI / Biodelivery Sciences International
TLS / Telos Corporation
STKL / SunOpta Inc.
ZGNX / Zogenix Inc
AERI / Aerie Pharmaceuticals Inc
BHVN / Biohaven Ltd.
NATI / National Instruments Corp.
NEO / NeoGenomics, Inc.
QCRH / QCR Holdings, Inc.
ZIXI / Zix Corp.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
EFSC / Enterprise Financial Services Corp
LOCO / El Pollo Loco Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CACI / CACI International Inc
COLL / Collegium Pharmaceutical, Inc.
OSPN / OneSpan Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
HOPE / Hope Bancorp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MODN / Model N, Inc.
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
BYON / Beyond, Inc.
PINC / Premier, Inc.
AMN / AMN Healthcare Services, Inc.
BRKL / Brookline Bancorp, Inc.
PCOM / Points.com Inc
INTC / Intel Corporation
LUNA / Luna Innovations Incorporated
CERS / Cerus Corporation
APEI / American Public Education, Inc.
TTD / The Trade Desk, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASGN / ASGN Incorporated
MAN / ManpowerGroup Inc.
ATRS / Antares Pharma Inc
AVA / Avista Corporation
TTC / The Toro Company
MATX / Matson, Inc.
TCBI / Texas Capital Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
NESR / National Energy Services Reunited Corp.
CRI / Carter's, Inc.
MNRO / Monro, Inc.
ACA / Arcosa, Inc.
TDY / Teledyne Technologies Incorporated
SMTC / Semtech Corporation
ZUMZ / Zumiez Inc.
MODV / ModivCare Inc.
CSWI / CSW Industrials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVET / Covetrus Inc
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
PGTI / PGT Innovations, Inc.
HUBG / Hub Group, Inc.
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
VIAV / Viavi Solutions Inc.
ROAD / Construction Partners, Inc.
XPEL / XPEL, Inc.
QLYS / Qualys, Inc.
HLIT / Harmonic Inc.
IAA / IAA Inc
EBS / Emergent BioSolutions Inc.
/ Clarus Corp
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ALG / Alamo Group Inc.
RXT / Rackspace Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
INGN / Inogen, Inc.
ATSG / Air Transport Services Group, Inc.
CBZ / CBIZ, Inc.
CODA / Coda Octopus Group, Inc.
AAP / Advance Auto Parts, Inc.
LCII / LCI Industries
SWI / SolarWinds Corporation
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
COLM / Columbia Sportswear Company
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
AIOT / PowerFleet, Inc.
SSTK / Shutterstock, Inc.
ATEN / A10 Networks, Inc.
PG / The Procter & Gamble Company
CW / Curtiss-Wright Corporation
USPH / U.S. Physical Therapy, Inc.
AWI / Armstrong World Industries, Inc.
ACLS / Axcelis Technologies, Inc.
VMC / Vulcan Materials Company
NGVT / Ingevity Corporation
UPLD / Upland Software, Inc.
MEG / Montrose Environmental Group, Inc.
AXGN / Axogen, Inc.
TECH / Bio-Techne Corporation
PRFT / Perficient, Inc.
VPG / Vishay Precision Group, Inc.
PRMW / Primo Water Corporation
TVTX / Travere Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
ENSG / The Ensign Group, Inc.
MLAB / Mesa Laboratories, Inc.
THRY / Thryv Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
TBRG / TruBridge, Inc.
OR / OR Royalties Inc.
JNJ / Johnson & Johnson
PBYI / Puma Biotechnology, Inc.
FIVE / Five Below, Inc.
CVX / Chevron Corporation
URGN / UroGen Pharma Ltd.
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
PRGS / Progress Software Corporation
LMAT / LeMaitre Vascular, Inc.
HURN / Huron Consulting Group Inc.
J / Jacobs Solutions Inc.
AGM / Federal Agricultural Mortgage Corporation
LRN / Stride, Inc.
TTEK / Tetra Tech, Inc.
ACIW / ACI Worldwide, Inc.
STAA / STAAR Surgical Company
SSTI / SoundThinking, Inc.
OPRX / OptimizeRx Corporation
EXPO / Exponent, Inc.
ERII / Energy Recovery, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IEX / IDEX Corporation
OPTN / OptiNose, Inc.
DEN / Denbury Inc. - New
MTN / Vail Resorts, Inc.
MGNI / Magnite, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation