Market Value677,335,000
Total Holdings301
File Date2021-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLW / Clearwater Paper Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WST / West Pharmaceutical Services, Inc.
VOXX / VOXX International Corporation
GNE / Genie Energy Ltd.
PRPH / ProPhase Labs, Inc.
AXON / Axon Enterprise, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
ARCB / ArcBest Corporation
CVGI / Commercial Vehicle Group, Inc.
BCOV / Brightcove Inc.
IEX / IDEX Corporation
BTRS / BTRS Holdings Inc - Class 1
MSCI / MSCI Inc.
VUZI / Vuzix Corporation
CRDF / Cardiff Oncology, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OOMA / Ooma, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
FF / FutureFuel Corp.
EA / Electronic Arts Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CLFD / Clearfield, Inc.
CMG / Chipotle Mexican Grill, Inc.
US60739U2042 / MobileIron, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
SIBN / SI-BONE, Inc.
OKTA / Okta, Inc.
DG / Dollar General Corporation
CHE / Chemed Corporation
MASI / Masimo Corporation
AU / AngloGold Ashanti plc
DE / Deere & Company
CC / The Chemours Company
TRI / Thomson Reuters Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
MICT / M&I Capital Trust B - Preferred Security
KALV / KalVista Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
CSTL / Castle Biosciences, Inc.
AON / Aon plc
YELL / Yellow Corporation
AOSL / Alpha and Omega Semiconductor Limited
CGEN / Compugen Ltd.
MRIC / MRI Interventions Inc
GAIA / Gaia, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
AIRG / Airgain, Inc.
KEYS / Keysight Technologies, Inc.
APPS / Digital Turbine, Inc.
US3021041047 / ExOne Co
AME / AMETEK, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
ALDX / Aldeyra Therapeutics, Inc.
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
IEA / Infrastructure and Energy Alternatives Inc
ORLY / O'Reilly Automotive, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
HLNE / Hamilton Lane Incorporated
HYRE / HyreCar Inc
STIM / Neuronetics, Inc.
ONCS / OncoSec Medical Inc
REGN / Regeneron Pharmaceuticals, Inc.
LE / Lands' End, Inc.
BBWI / Bath & Body Works, Inc.
OFLX / Omega Flex, Inc.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
BLACKROCK TREASURY TRUST INSTL 62 / (X9USDBLYT)
USX / U.S. Xpress Enterprises Inc - Class A
ESCA / Escalade, Incorporated
RRBI / Red River Bancshares, Inc.
SPTN / SpartanNash Company
DXLG / Destination XL Group, Inc.
PINS / Pinterest, Inc.
EDUC / Educational Development Corporation
AQST / Aquestive Therapeutics, Inc.
DYAI / Dyadic International, Inc.
US19421R2004 / Collectors Universe, Inc.
LOVE / The Lovesac Company
EGAN / eGain Corporation
SGC / Superior Group of Companies, Inc.
GPRE / Green Plains Inc.
PDFS / PDF Solutions, Inc.
W / Wayfair Inc.
GLT / Glatfelter Corporation
LOCO / El Pollo Loco Holdings, Inc.
FBIO / Fortress Biotech, Inc.
LTRX / Lantronix, Inc.
US7777801074 / Rosetta Stone, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCPL / Sciplay Corp - Class A
RMD / ResMed Inc.
LBC / Luther Burbank Corporation
IMXI / International Money Express, Inc.
EVOK / Evoke Pharma, Inc.
CENX / Century Aluminum Company
CONE / CyrusOne Inc
SLP / Simulations Plus, Inc.
AKRO / Akero Therapeutics, Inc.
ZG / Zillow Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
SUNWW / Sunworks, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
87270T106 / Tribune Publishing Co
ARAY / Accuray Incorporated
ORBC / Orbcomm Inc
DMRC / Digimarc Corporation
ROP / Roper Technologies, Inc.
PDEX / Pro-Dex, Inc.
ACRS / Aclaris Therapeutics, Inc.
GOGO / Gogo Inc.
SI / Shoulder Innovations, Inc.
HEI / HEICO Corporation
HOFT / Hooker Furnishings Corporation
MARA / MARA Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
STRO / Sutro Biopharma, Inc.
HZN / Horizon Global Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLDX / Celldex Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
LCUT / Lifetime Brands, Inc.
IEC / IEC Electronics Corp.
ARLO / Arlo Technologies, Inc.
SEED / Origin Agritech Limited
LFVN / LifeVantage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTBC / CareCloud Inc
GDEN / Golden Entertainment, Inc.
NEM / Newmont Corporation
INOD / Innodata Inc.
IIIV / i3 Verticals, Inc.
UTI / Universal Technical Institute, Inc.
NYT / The New York Times Company
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
ATOM / Atomera Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
APPF / AppFolio, Inc.
TSLA / Tesla, Inc.
AMED / Amedisys, Inc.
COUP / Coupa Software Inc
ADUS / Addus HomeCare Corporation
BEEM / Beam Global
ULH / Universal Logistics Holdings, Inc.
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.
SHSP / SharpSpring Inc
DZSI / DZS Inc.
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
IDN / Intellicheck, Inc.
LHCG / LHC Group Inc
MITK / Mitek Systems, Inc.
NLS / Nautilus Inc
NKE / NIKE, Inc.
PAR / PAR Technology Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVNA / Carvana Co.
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ZBRA / Zebra Technologies Corporation
TCS / The Container Store Group, Inc.
APEI / American Public Education, Inc.
CYRX / Cryoport, Inc.
ROKU / Roku, Inc.
NWPX / NWPX Infrastructure, Inc.
HD / The Home Depot, Inc.
ACEL / Accel Entertainment, Inc.
TTGT / TechTarget, Inc.
CWST / Casella Waste Systems, Inc.
LL / LL Flooring Holdings, Inc.
ATER / Aterian, Inc.
SYBT / Stock Yards Bancorp, Inc.
WEC / WEC Energy Group, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CGRN / Capstone Green Energy Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DAR / Darling Ingredients Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
PERI / Perion Network Ltd.
AWH / Aspira Women's Health Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFP / Resolute Forest Products Inc
AP / Ampco-Pittsburgh Corporation
BFC / Bank First Corporation
QNST / QuinStreet, Inc.
RADA / Rada Electronic Industries
XPEL / XPEL, Inc.
MPX / Marine Products Corporation
AMGN / Amgen Inc.
SWBI / Smith & Wesson Brands, Inc.
TPB / Turning Point Brands, Inc.
STRT / Strattec Security Corporation
CHCT / Community Healthcare Trust Incorporated
GMRE / Global Medical REIT Inc.
CTAS / Cintas Corporation
ATEC / Alphatec Holdings, Inc.
AMSC / American Superconductor Corporation
KRNT / Kornit Digital Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCUL / Ocular Therapeutix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
HAIN / The Hain Celestial Group, Inc.
EARN / Ellington Credit Company
QQQ / Invesco QQQ Trust, Series 1
ECHO / Echo Global Logistics Inc
CTLT / Catalent, Inc.
ROL / Rollins, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
QUMU / Qumu Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
GSHD / Goosehead Insurance, Inc
FIVN / Five9, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRLP / Sprague Resources LP - Unit
GRBK / Green Brick Partners, Inc.
KIRK / Kirkland's, Inc.
PFSW / PFSWEB Inc
DHR / Danaher Corporation
NEON / Neonode Inc.
RILY / B. Riley Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CEVA / CEVA, Inc.
XBIT / XBiotech Inc.
CULP / Culp, Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
TKR / The Timken Company
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
HZO / MarineMax, Inc.
BGFV / Big 5 Sporting Goods Corporation
CALX / Calix, Inc.
CELH / Celsius Holdings, Inc.
CMS / CMS Energy Corporation
CAI / Caris Life Sciences, Inc.
OPRX / OptimizeRx Corporation
HSKA / Heska Corp. (Restricted Voting)
SIVB / SVB Financial Group
RCM / R1 RCM Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
/ Nuveen New Jersey Municipal Value Fund
SMG / The Scotts Miracle-Gro Company
WOR / Worthington Enterprises, Inc.
PENN / PENN Entertainment, Inc.
AOUT / American Outdoor Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
HEAR / Turtle Beach Corporation
CMBM / Cambium Networks Corporation
WHR / Whirlpool Corporation
LDL / Lydall, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
USAK / USA Truck, Inc.
RIOT / Riot Platforms, Inc.
FPI / Farmland Partners Inc.
CYBE / Cyberoptics Corp.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
ASPN / Aspen Aerogels, Inc.
LOGI / Logitech International S.A.
AGX / Argan, Inc.
MPWR / Monolithic Power Systems, Inc.
CAMT / Camtek Ltd.
TCRR / Tcr2 Therapeutics Inc
AVID / Avid Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
PRTS / CarParts.com, Inc.
NDLS / Noodles & Company
BSET / Bassett Furniture Industries, Incorporated
AXTI / AXT, Inc.
CTRN / Citi Trends, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
MBIN / Merchants Bancorp
EL / The Estée Lauder Companies Inc.
HVT / Haverty Furniture Companies, Inc.
IDYA / IDEAYA Biosciences, Inc.
MAS / Masco Corporation
JYNT / The Joint Corp.
ICLR / ICON Public Limited Company
SGRY / Surgery Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RH / RH
LMB / Limbach Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
PACK / Ranpak Holdings Corp.
SBAC / SBA Communications Corporation
OCN / Ocwen Financial Corporation
HIBB / Hibbett, Inc.
TREX / Trex Company, Inc.
DAC / Danaos Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
IRMD / IRADIMED CORPORATION
INVE / Identiv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CZR / Caesars Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
COWN / Cowen Inc - Class A
UIHC / American Coastal Insurance Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
EVR / Evercore Inc.
MELI / MercadoLibre, Inc.
TA / TravelCenters of America Inc
MRSN / Mersana Therapeutics, Inc.
NEE / NextEra Energy, Inc.
GMXAY / Genmab A/S
ALB / Albemarle Corporation
TGH / Textainer Group Holdings Limited
IESC / IES Holdings, Inc.
FRHC / Freedom Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
LAND / Gladstone Land Corporation
AMZN / Amazon.com, Inc.
UFPT / UFP Technologies, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRK / A-Mark Precious Metals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DSKE / Daseke, Inc.
HWKN / Hawkins, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATXS / Astria Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
LYTS / LSI Industries Inc.
TTC / The Toro Company
ODC / Oil-Dri Corporation of America
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
KNSL / Kinsale Capital Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
DGII / Digi International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
TITN / Titan Machinery Inc.
HOV / Hovnanian Enterprises, Inc.
MSFT / Microsoft Corporation
DLHC / DLH Holdings Corp.
KLAC / KLA Corporation
CRH / CRH plc
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
MOD / Modine Manufacturing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.