Market Value24,633,096,000
Total Holdings279
File Date2021-08-12
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)
AMRK / A-Mark Precious Metals, Inc.
SMED / Sharps Compliance Corp.
LUNA / Luna Innovations Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
RLGT / Radiant Logistics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JYNT / The Joint Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
NLS / Nautilus Inc
ARVN / Arvinas, Inc.
CMC / Commercial Metals Company
JBI / Janus International Group, Inc.
FBK / FB Financial Corporation
AX / Axos Financial, Inc.
PHM / PulteGroup, Inc.
IMCC / IM Cannabis Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Juniper Industrial Holdings Inc
CCXI / ChemoCentryx Inc
FNHC / FedNat Holding Co
AZZ / AZZ Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALTA / Altabancorp
PETQ / PetIQ, Inc.
AMKR / Amkor Technology, Inc.
MAX / MediaAlpha, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GKOS / Glaukos Corporation
JKHY / Jack Henry & Associates, Inc.
TPIC / TPI Composites, Inc.
QADA / QAD, Inc. - Class A
TPH / Tri Pointe Homes, Inc.
NSSC / Napco Security Technologies, Inc.
SMP / Standard Motor Products, Inc.
EXAS / Exact Sciences Corporation
BGCP / BGC Partners Inc - Class A
EYE / National Vision Holdings, Inc.
ICLR / ICON Public Limited Company
OPRX / OptimizeRx Corporation
AGFY / RYTHM, Inc.
UNM / Unum Group
WBS / Webster Financial Corporation
SGC / Superior Group of Companies, Inc.
SBTX / Silverback Therapeutics Inc
NCMI / National CineMedia, Inc.
MDLA / Medallia Inc
LGND / Ligand Pharmaceuticals Incorporated
RFP / Resolute Forest Products Inc
FREQ / Frequency Therapeutics Inc
EGBN / Eagle Bancorp, Inc.
CWH / Camping World Holdings, Inc.
VVV / Valvoline Inc.
UPLD / Upland Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
NVEC / NVE Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LSPD / Lightspeed Commerce Inc.
RTX / RTX Corporation
CRUS / Cirrus Logic, Inc.
TCMD / Tactile Systems Technology, Inc.
BAP / Credicorp Ltd.
BOOM / DMC Global Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
IPGP / IPG Photonics Corporation
SRI / Stoneridge, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XPEL / XPEL, Inc.
GAN / GAN Limited
MTX / Minerals Technologies Inc.
OWLT / Owlet, Inc.
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SLP / Simulations Plus, Inc.
GIC / Global Industrial Company
LASR / nLIGHT, Inc.
ATRC / AtriCure, Inc.
XYZ / Block, Inc.
MNRO / Monro, Inc.
XGN / Exagen Inc.
SFBC / Sound Financial Bancorp, Inc.
IOSP / Innospec Inc.
NPTN / NeoPhotonics Corporation
AVLR / Avalara Inc
VS / Versus Systems Inc.
FLS / Flowserve Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
IIIV / i3 Verticals, Inc.
CERS / Cerus Corporation
NOVT / Novanta Inc.
TMX / Terminix Global Holdings Inc
BDSI / Biodelivery Sciences International
CFB / CrossFirst Bankshares, Inc.
NUS / Nu Skin Enterprises, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ESQ / Esquire Financial Holdings, Inc.
GENI / Genius Sports Limited
LYFT / Lyft, Inc.
ASPU / Aspen Group, Inc.
ROAD / Construction Partners, Inc.
RPAY / Repay Holdings Corporation
OPTN / OptiNose, Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
UNP / Union Pacific Corporation
MEIP / MEI Pharma, Inc.
UHS / Universal Health Services, Inc.
HHR / HeadHunter Group PLC - ADR
WEX / WEX Inc.
THS / TreeHouse Foods, Inc.
ALGT / Allegiant Travel Company
MCW / Mister Car Wash, Inc.
HEIA / Heico Corp. - Class A
NUE / Nucor Corporation
ATHA / Athira Pharma, Inc.
PFPT / Proofpoint Inc
TSEM / Tower Semiconductor Ltd.
PAYA / Paya Holdings Inc - Class A
BCC / Boise Cascade Company
ROP / Roper Technologies, Inc.
KRT / Karat Packaging Inc.
TRNS / Transcat, Inc.
CSTL / Castle Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
DOW / Dow Inc.
MGY / Magnolia Oil & Gas Corporation
INMD / InMode Ltd.
NSA / National Storage Affiliates Trust
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
MMYT / MakeMyTrip Limited
JBTM / JBT Marel Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
PAYS / Paysign, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
CURI / CuriosityStream Inc.
BLFS / BioLife Solutions, Inc.
GTYH / GTY Technology Holdings Inc
IPW / iPower Inc.
/ Clarus Corp
USPH / U.S. Physical Therapy, Inc.
GM / General Motors Company
TW / Tradeweb Markets Inc.
EPC / Edgewell Personal Care Company
B / Barrick Mining Corporation
VWE / Vintage Wine Estates, Inc.
CULP / Culp, Inc.
PDM / Piedmont Realty Trust, Inc.
SANM / Sanmina Corporation
EBIX / Ebix, Inc.
MODG / Topgolf Callaway Brands Corp.
TCX / Tucows Inc.
CMPR / Cimpress plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
MSGM / Motorsport Games Inc.
THRY / Thryv Holdings, Inc.
MNR / Mach Natural Resources LP
HLLY / Holley Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
AOUT / American Outdoor Brands, Inc.
KLR / Kaleyra Inc
FARO / FARO Technologies, Inc.
RDVT / Red Violet, Inc.
FRPT / Freshpet, Inc.
VS / Versus Systems Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
OMF / OneMain Holdings, Inc.
FN / Fabrinet
CI / The Cigna Group
PAR / PAR Technology Corporation
MKFG / Markforged Holding Corporation
CFMS / Conformis Inc.
EPM / Evolution Petroleum Corporation
AIMC / Altra Industrial Motion Corp
VEL / Velocity Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CHUY / Chuy's Holdings, Inc.
NDLS / Noodles & Company
OOMA / Ooma, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
LOVE / The Lovesac Company
CAE / CAE Inc.
ZIP / ZipRecruiter, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FOCS / Focus Financial Partners Inc - Class A
CYTK / Cytokinetics, Incorporated
LGIH / LGI Homes, Inc.
BAND / Bandwidth Inc.
TRHC / Tabula Rasa HealthCare Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KRNT / Kornit Digital Ltd.
FND / Floor & Decor Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
FLL / Full House Resorts, Inc.
ALNT / Allient Inc.
DFH / Dream Finders Homes, Inc.
BWMN / Bowman Consulting Group Ltd.
SITM / SiTime Corporation
NGMS / NeoGames S.A.
PCTY / Paylocity Holding Corporation
HCCI / Heritage-Crystal Clean Inc
CAMT / Camtek Ltd.
INO / Inovio Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEOG / Neogen Corporation
CYBR / CyberArk Software Ltd.
SU / Suncor Energy Inc.
ATRA / Atara Biotherapeutics, Inc.
CGNX / Cognex Corporation
GOOS / Canada Goose Holdings Inc.
KYMR / Kymera Therapeutics, Inc.
AFCG / Advanced Flower Capital Inc.
SKY / Champion Homes, Inc.
CTLP / Cantaloupe, Inc.
KIDS / OrthoPediatrics Corp.
HQY / HealthEquity, Inc.
WHD / Cactus, Inc.
CHEF / The Chefs' Warehouse, Inc.
VECO / Veeco Instruments Inc.
DNLI / Denali Therapeutics Inc.
HLNE / Hamilton Lane Incorporated
YETI / YETI Holdings, Inc.
TRS / TriMas Corporation
PATK / Patrick Industries, Inc.
FIVN / Five9, Inc.
KIM / Kimco Realty Corporation
MELI / MercadoLibre, Inc.
AORT / Artivion, Inc.
MC / Moelis & Company
AAON / AAON, Inc.
INSP / Inspire Medical Systems, Inc.
MKTX / MarketAxess Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
QTWO / Q2 Holdings, Inc.
CNS / Cohen & Steers, Inc.
SITE / SiteOne Landscape Supply, Inc.
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
SFBS / ServisFirst Bancshares, Inc.
CPRT / Copart, Inc.
EEFT / Euronet Worldwide, Inc.
GWRE / Guidewire Software, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
NRIX / Nurix Therapeutics, Inc.
NKTX / Nkarta, Inc.
PRPL / Purple Innovation, Inc.
BOOT / Boot Barn Holdings, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CCCC / C4 Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
MGNX / MacroGenics, Inc.
APH / Amphenol Corporation
KAI / Kadant Inc.
POOL / Pool Corporation
ALG / Alamo Group Inc.
BCPC / Balchem Corporation
LOPE / Grand Canyon Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AME / AMETEK, Inc.
ADUS / Addus HomeCare Corporation
LPRO / Open Lending Corporation
ODFL / Old Dominion Freight Line, Inc.
STEP / StepStone Group Inc.
AGYS / Agilysys, Inc.
DGII / Digi International Inc.
EPAM / EPAM Systems, Inc.
HLIO / Helios Technologies, Inc.
MORN / Morningstar, Inc.
UFPT / UFP Technologies, Inc.
OZK / Bank OZK
SGMO / Sangamo Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ICFI / ICF International, Inc.
RPD / Rapid7, Inc.
JNJ / Johnson & Johnson
SILK / Silk Road Medical, Inc
ENSG / The Ensign Group, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
GLOB / Globant S.A.