Market Value22,270,483,000
Total Holdings266
File Date2021-05-10
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)
MKFG / Markforged Holding Corporation
SMED / Sharps Compliance Corp.
XGN / Exagen Inc.
CHUY / Chuy's Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NDLS / Noodles & Company
KLIC / Kulicke and Soffa Industries, Inc.
KLR / Kaleyra Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
DORM / Dorman Products, Inc.
GTYH / GTY Technology Holdings Inc
JYNT / The Joint Corp.
OPRX / OptimizeRx Corporation
VTNR / Vertex Energy, Inc.
OZK / Bank OZK
NLS / Nautilus Inc
PHM / PulteGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GKOS / Glaukos Corporation
OPTN / OptiNose, Inc.
AZZ / AZZ Inc.
JKHY / Jack Henry & Associates, Inc.
TRIP / Tripadvisor, Inc.
NVEC / NVE Corporation
CFB / CrossFirst Bankshares, Inc.
ALTA / Altabancorp
OWLT / Owlet, Inc.
PAYA / Paya Holdings Inc - Class A
MAX / MediaAlpha, Inc.
ASPU / Aspen Group, Inc.
TPIC / TPI Composites, Inc.
US3723091043 / GenMark Diagnostics, Inc
QADA / QAD, Inc. - Class A
ARVN / Arvinas, Inc.
TPH / Tri Pointe Homes, Inc.
CGNX / Cognex Corporation
LASR / nLIGHT, Inc.
CMC / Commercial Metals Company
EYE / National Vision Holdings, Inc.
SXT / Sensient Technologies Corporation
FNHC / FedNat Holding Co
TRHC / Tabula Rasa HealthCare Inc
WBS / Webster Financial Corporation
SGC / Superior Group of Companies, Inc.
PETQ / PetIQ, Inc.
MDLA / Medallia Inc
LGND / Ligand Pharmaceuticals Incorporated
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
RPAY / Repay Holdings Corporation
EGBN / Eagle Bancorp, Inc.
CWH / Camping World Holdings, Inc.
ALGT / Allegiant Travel Company
TREX / Trex Company, Inc.
HCCI / Heritage-Crystal Clean Inc
LSPD / Lightspeed Commerce Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
NPTN / NeoPhotonics Corporation
IPGP / IPG Photonics Corporation
SRI / Stoneridge, Inc.
GAN / GAN Limited
CSTL / Castle Biosciences, Inc.
MTX / Minerals Technologies Inc.
AXS / AXIS Capital Holdings Limited
DOCU / DocuSign, Inc.
STRL / Sterling Infrastructure, Inc.
INMD / InMode Ltd.
MGY / Magnolia Oil & Gas Corporation
XPEL / XPEL, Inc.
THS / TreeHouse Foods, Inc.
EBIX / Ebix, Inc.
MAN / ManpowerGroup Inc.
MNRO / Monro, Inc.
SFBC / Sound Financial Bancorp, Inc.
SANM / Sanmina Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
OMF / OneMain Holdings, Inc.
XRX / Xerox Holdings Corporation
ACCO / ACCO Brands Corporation
LRN / Stride, Inc.
KBAL / Kimball International, Inc. - Class B
US15725Q1040 / CF Finance Acquisition Corp II
PLNT / Planet Fitness, Inc.
EGAN / eGain Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
SHSP / SharpSpring Inc
LAWS / Lawson Products, Inc.
/ Cantel Medical Corp.
/ Clarus Corp
UPLD / Upland Software, Inc.
NUS / Nu Skin Enterprises, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Juniper Industrial Holdings Inc
FLS / Flowserve Corporation
ESQ / Esquire Financial Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
YETI / YETI Holdings, Inc.
IIIV / i3 Verticals, Inc.
STEP / StepStone Group Inc.
CHEF / The Chefs' Warehouse, Inc.
EPAM / EPAM Systems, Inc.
LYFT / Lyft, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
UHS / Universal Health Services, Inc.
NVMI / Nova Ltd.
ABR / Arbor Realty Trust, Inc.
TMX / Terminix Global Holdings Inc
NUE / Nucor Corporation
SGMO / Sangamo Therapeutics, Inc.
NCMI / National CineMedia, Inc.
UNM / Unum Group
PFPT / Proofpoint Inc
RLGT / Radiant Logistics, Inc.
EOG / EOG Resources, Inc.
BDSI / Biodelivery Sciences International
WEX / WEX Inc.
ZEN / Zendesk Inc
SOI / Solaris Oilfield Infrastructure, Inc.
PAYS / Paysign, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
W / Wayfair Inc.
BCC / Boise Cascade Company
CURI / CuriosityStream Inc.
DOW / Dow Inc.
BLFS / BioLife Solutions, Inc.
GM / General Motors Company
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
FLL / Full House Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
TCX / Tucows Inc.
AMRK / A-Mark Precious Metals, Inc.
TW / Tradeweb Markets Inc.
OOMA / Ooma, Inc.
MNR / Mach Natural Resources LP
FLWS / 1-800-FLOWERS.COM, Inc.
FREQ / Frequency Therapeutics Inc
EPC / Edgewell Personal Care Company
HLLY / Holley Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
BAP / Credicorp Ltd.
AVLR / Avalara Inc
FIVE / Five Below, Inc.
ATHA / Athira Pharma, Inc.
EXC / Exelon Corporation
JBTM / JBT Marel Corporation
HHR / HeadHunter Group PLC - ADR
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
FARO / FARO Technologies, Inc.
LOVE / The Lovesac Company
CCXI / ChemoCentryx Inc
MX / Magnachip Semiconductor Corporation
RBC / RBC Bearings Incorporated
LUNA / Luna Innovations Incorporated
RPD / Rapid7, Inc.
CFMS / Conformis Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SBTX / Silverback Therapeutics Inc
INDA / iShares Trust - iShares MSCI India ETF
IOSP / Innospec Inc.
CTLP / Cantaloupe, Inc.
TCMD / Tactile Systems Technology, Inc.
QTWO / Q2 Holdings, Inc.
PNTG / The Pennant Group, Inc.
DSGX / The Descartes Systems Group Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MMYT / MakeMyTrip Limited
EXAS / Exact Sciences Corporation
ICFI / ICF International, Inc.
HLIO / Helios Technologies, Inc.
TYL / Tyler Technologies, Inc.
TRNS / Transcat, Inc.
ALNT / Allient Inc.
NRIX / Nurix Therapeutics, Inc.
GIC / Global Industrial Company
SLP / Simulations Plus, Inc.
SILK / Silk Road Medical, Inc
TNDM / Tandem Diabetes Care, Inc.
UFPT / UFP Technologies, Inc.
CAE / CAE Inc.
BOOM / DMC Global Inc.
CYTK / Cytokinetics, Incorporated
VEL / Velocity Financial, Inc.
BAND / Bandwidth Inc.
IBP / Installed Building Products, Inc.
MC / Moelis & Company
NKTX / Nkarta, Inc.
BCPC / Balchem Corporation
INO / Inovio Pharmaceuticals, Inc.
FBK / FB Financial Corporation
NEOG / Neogen Corporation
INSP / Inspire Medical Systems, Inc.
HEIA / Heico Corp. - Class A
ATRA / Atara Biotherapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
AX / Axos Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRS / TriMas Corporation
VEEV / Veeva Systems Inc.
MGNX / MacroGenics, Inc.
SITE / SiteOne Landscape Supply, Inc.
GSHD / Goosehead Insurance, Inc
WHD / Cactus, Inc.
FIVN / Five9, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
SITM / SiTime Corporation
ESPR / Esperion Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
JPM / JPMorgan Chase & Co.
CCCC / C4 Therapeutics, Inc.
KIM / Kimco Realty Corporation
HLNE / Hamilton Lane Incorporated
CNS / Cohen & Steers, Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
ROAD / Construction Partners, Inc.
ALG / Alamo Group Inc.
MPWR / Monolithic Power Systems, Inc.
HUBS / HubSpot, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
NOVT / Novanta Inc.
KIDS / OrthoPediatrics Corp.
CPRT / Copart, Inc.
RDVT / Red Violet, Inc.
NSA / National Storage Affiliates Trust
PRPL / Purple Innovation, Inc.
FRPT / Freshpet, Inc.
AORT / Artivion, Inc.
FND / Floor & Decor Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
FN / Fabrinet
LPRO / Open Lending Corporation
AGYS / Agilysys, Inc.
NSSC / Napco Security Technologies, Inc.
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
SKY / Champion Homes, Inc.
PCTY / Paylocity Holding Corporation
ATRC / AtriCure, Inc.
CYBR / CyberArk Software Ltd.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
LOPE / Grand Canyon Education, Inc.
APH / Amphenol Corporation
PNFP / Pinnacle Financial Partners, Inc.
LGIH / LGI Homes, Inc.
KAI / Kadant Inc.
GLOB / Globant S.A.
AAON / AAON, Inc.
POOL / Pool Corporation
PAR / PAR Technology Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
XYZ / Block, Inc.
ICLR / ICON Public Limited Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEFT / Euronet Worldwide, Inc.
GWRE / Guidewire Software, Inc.
DNLI / Denali Therapeutics Inc.
MEDP / Medpace Holdings, Inc.
ADUS / Addus HomeCare Corporation
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
MORN / Morningstar, Inc.
PATK / Patrick Industries, Inc.