Market Value24,607,239,000
Total Holdings274
File Date2021-11-12
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)
IMCC / IM Cannabis Corp.
MKFG / Markforged Holding Corporation
SRGA / Surgalign Holdings Inc
TCX / Tucows Inc.
NVEC / NVE Corporation
SLP / Simulations Plus, Inc.
WISEX / Azzad Funds - Azzad Wise Capital Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
ALTA / Altabancorp
EOG / EOG Resources, Inc.
OPRX / OptimizeRx Corporation
FSV / FirstService Corporation
CAE / CAE Inc.
ALNT / Allient Inc.
XPEL / XPEL, Inc.
TPH / Tri Pointe Homes, Inc.
LGIH / LGI Homes, Inc.
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
TCMD / Tactile Systems Technology, Inc.
INSP / Inspire Medical Systems, Inc.
BWMN / Bowman Consulting Group Ltd.
LPRO / Open Lending Corporation
LASR / nLIGHT, Inc.
HHR / HeadHunter Group PLC - ADR
SGC / Superior Group of Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VEL / Velocity Financial, Inc.
LYFT / Lyft, Inc.
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027)
EPM / Evolution Petroleum Corporation
EGBN / Eagle Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
ADUS / Addus HomeCare Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
HLLY / Holley Inc.
SMP / Standard Motor Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RTX / RTX Corporation
CNS / Cohen & Steers, Inc.
TREX / Trex Company, Inc.
TACT / TransAct Technologies Incorporated
ENSG / The Ensign Group, Inc.
MNRO / Monro, Inc.
SRI / Stoneridge, Inc.
KLR / Kaleyra Inc
MTX / Minerals Technologies Inc.
DOCU / DocuSign, Inc.
IOSP / Innospec Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ABR / Arbor Realty Trust, Inc.
AGYS / Agilysys, Inc.
SFBC / Sound Financial Bancorp, Inc.
SMED / Sharps Compliance Corp.
CFMS / Conformis Inc.
GTYH / GTY Technology Holdings Inc
IPW / iPower Inc.
NLS / Nautilus Inc
MODG / Topgolf Callaway Brands Corp.
BCPC / Balchem Corporation
TRNS / Transcat, Inc.
KAI / Kadant Inc.
AVLR / Avalara Inc
VS / Versus Systems Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XGN / Exagen Inc.
MSGM / Motorsport Games Inc.
JBTM / JBT Marel Corporation
TRIP / Tripadvisor, Inc.
FLL / Full House Resorts, Inc.
KRNT / Kornit Digital Ltd.
NUS / Nu Skin Enterprises, Inc.
SGMO / Sangamo Therapeutics, Inc.
VS / Versus Systems Inc.
GENI / Genius Sports Limited
ASPU / Aspen Group, Inc.
RPAY / Repay Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
OWLT / Owlet, Inc.
PAYS / Paysign, Inc.
CWH / Camping World Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BLFS / BioLife Solutions, Inc.
/ Clarus Corp
MAX / MediaAlpha, Inc.
MNR / Mach Natural Resources LP
BGCP / BGC Partners Inc - Class A
AGFY / RYTHM, Inc.
JKHY / Jack Henry & Associates, Inc.
GKOS / Glaukos Corporation
FNHC / FedNat Holding Co
OPTN / OptiNose, Inc.
NPTN / NeoPhotonics Corporation
MEIP / MEI Pharma, Inc.
WEX / WEX Inc.
PHM / PulteGroup, Inc.
ALGT / Allegiant Travel Company
FLWS / 1-800-FLOWERS.COM, Inc.
NCMI / National CineMedia, Inc.
BAP / Credicorp Ltd.
UPLD / Upland Software, Inc.
TMX / Terminix Global Holdings Inc
PAYA / Paya Holdings Inc - Class A
JYNT / The Joint Corp.
TPIC / TPI Composites, Inc.
BDSI / Biodelivery Sciences International
AORT / Artivion, Inc.
STEP / StepStone Group Inc.
EZPW / EZCORP, Inc.
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
MMYT / MakeMyTrip Limited
ZEN / Zendesk Inc
KNX / Knight-Swift Transportation Holdings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EUSG / European Sustainable Growth Acquisition Corp - Class A
THRY / Thryv Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
CURI / CuriosityStream Inc.
DOW / Dow Inc.
QADA / QAD, Inc. - Class A
ABM / ABM Industries Incorporated
MDLA / Medallia Inc
FARO / FARO Technologies, Inc.
CIEN / Ciena Corporation
PETQ / PetIQ, Inc.
RFP / Resolute Forest Products Inc
MEDP / Medpace Holdings, Inc.
GM / General Motors Company
TW / Tradeweb Markets Inc.
MORN / Morningstar, Inc.
CULP / Culp, Inc.
HUBS / HubSpot, Inc.
B / Barrick Mining Corporation
PDM / Piedmont Realty Trust, Inc.
SANM / Sanmina Corporation
OM / Outset Medical, Inc.
EBIX / Ebix, Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
CMPR / Cimpress plc
BCC / Boise Cascade Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
EYE / National Vision Holdings, Inc.
LOVE / The Lovesac Company
CRUS / Cirrus Logic, Inc.
CYTK / Cytokinetics, Incorporated
FREQ / Frequency Therapeutics Inc
IBP / Installed Building Products, Inc.
DLO / DLocal Limited
GOOS / Canada Goose Holdings Inc.
LAW / CS Disco, Inc.
AMRK / A-Mark Precious Metals, Inc.
CPRT / Copart, Inc.
NGMS / NeoGames S.A.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
KYMR / Kymera Therapeutics, Inc.
DFH / Dream Finders Homes, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CCXI / ChemoCentryx Inc
IDN / Intellicheck, Inc.
DFIN / Donnelley Financial Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
SBTX / Silverback Therapeutics Inc
AIMC / Altra Industrial Motion Corp
NAPA / The Duckhorn Portfolio, Inc.
NDLS / Noodles & Company
TNDM / Tandem Diabetes Care, Inc.
NRIX / Nurix Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
INDA / iShares Trust - iShares MSCI India ETF
CGNX / Cognex Corporation
ETN / Eaton Corporation plc
FOCS / Focus Financial Partners Inc - Class A
INFU / InfuSystem Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
DNLI / Denali Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
DSGX / The Descartes Systems Group Inc.
MC / Moelis & Company
BAND / Bandwidth Inc.
MCW / Mister Car Wash, Inc.
NEOG / Neogen Corporation
HROW / Harrow, Inc.
BMY / Bristol-Myers Squibb Company
SITM / SiTime Corporation
GIC / Global Industrial Company
BOOM / DMC Global Inc.
HQY / HealthEquity, Inc.
LUNA / Luna Innovations Incorporated
ZIP / ZipRecruiter, Inc.
DGII / Digi International Inc.
NCNO / nCino, Inc.
CCCC / C4 Therapeutics, Inc.
FIVE / Five Below, Inc.
CTLP / Cantaloupe, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AX / Axos Financial, Inc.
ATRC / AtriCure, Inc.
HEIA / Heico Corp. - Class A
ATRA / Atara Biotherapeutics, Inc.
OOMA / Ooma, Inc.
AFCG / Advanced Flower Capital Inc.
TRS / TriMas Corporation
SITE / SiteOne Landscape Supply, Inc.
OZK / Bank OZK
FIVN / Five9, Inc.
BOOT / Boot Barn Holdings, Inc.
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
DUK / Duke Energy Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NVMI / Nova Ltd.
RBC / RBC Bearings Incorporated
ROP / Roper Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
QTWO / Q2 Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IIIV / i3 Verticals, Inc.
VECO / Veeco Instruments Inc.
AAON / AAON, Inc.
YETI / YETI Holdings, Inc.
FBK / FB Financial Corporation
ROAD / Construction Partners, Inc.
MGY / Magnolia Oil & Gas Corporation
FND / Floor & Decor Holdings, Inc.
PI / Impinj, Inc.
ALG / Alamo Group Inc.
SFBS / ServisFirst Bancshares, Inc.
NSA / National Storage Affiliates Trust
CERS / Cerus Corporation
UFPT / UFP Technologies, Inc.
POOL / Pool Corporation
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc.
CAMT / Camtek Ltd.
FN / Fabrinet
CYBR / CyberArk Software Ltd.
NKTX / Nkarta, Inc.
GSHD / Goosehead Insurance, Inc
ICFI / ICF International, Inc.
VVV / Valvoline Inc.
KIDS / OrthoPediatrics Corp.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGNX / MacroGenics, Inc.
CSTL / Castle Biosciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
JBI / Janus International Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRPL / Purple Innovation, Inc.
JPM / JPMorgan Chase & Co.
AXS / AXIS Capital Holdings Limited
ICLR / ICON Public Limited Company
ESPR / Esperion Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APH / Amphenol Corporation
HLIO / Helios Technologies, Inc.
GWRE / Guidewire Software, Inc.
RLGT / Radiant Logistics, Inc.
APAM / Artisan Partners Asset Management Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SILK / Silk Road Medical, Inc
CHUY / Chuy's Holdings, Inc.
FRPT / Freshpet, Inc.
NSSC / Napco Security Technologies, Inc.
NOVT / Novanta Inc.
ATHA / Athira Pharma, Inc.
EXC / Exelon Corporation
XYZ / Block, Inc.
AME / AMETEK, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RDVT / Red Violet, Inc.
PNTG / The Pennant Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
INMD / InMode Ltd.
ESQ / Esquire Financial Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
ARVN / Arvinas, Inc.
GLOB / Globant S.A.
SKY / Champion Homes, Inc.
PAR / PAR Technology Corporation
HLNE / Hamilton Lane Incorporated