Market Value8,510,441,000
Total Holdings271
File Date2021-04-27
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)
ACHC / Acadia Healthcare Company, Inc.
ENPH / Enphase Energy, Inc.
VOXX / VOXX International Corporation
KNSL / Kinsale Capital Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TT / Trane Technologies plc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EVR / Evercore Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIBN / SI-BONE, Inc.
JHG / Janus Henderson Group plc
ARCB / ArcBest Corporation
BCOV / Brightcove Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FLL / Full House Resorts, Inc.
XEC / Cimarex Energy Co.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
JYNT / The Joint Corp.
MSCI / MSCI Inc.
DRIO / DarioHealth Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CIT / CIT Group Inc
BW / Babcock & Wilcox Enterprises, Inc.
CRH / CRH plc
CLFD / Clearfield, Inc.
ALPN / Alpine Immune Sciences, Inc.
CLIR / ClearSign Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTRS / BTRS Holdings Inc - Class 1
QUMU / Qumu Corp
DZSI / DZS Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
CSTL / Castle Biosciences, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MRIC / MRI Interventions Inc
TTGT / TechTarget, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
SYNA / Synaptics Incorporated
MASI / Masimo Corporation
STRO / Sutro Biopharma, Inc.
CHDN / Churchill Downs Incorporated
ARAY / Accuray Incorporated
DE / Deere & Company
TRI / Thomson Reuters Corporation
TGT / Target Corporation
EMKR / Emcore Corporation
KALV / KalVista Pharmaceuticals, Inc.
ATEN / A10 Networks, Inc.
CMBM / Cambium Networks Corporation
ACRS / Aclaris Therapeutics, Inc.
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
APPS / Digital Turbine, Inc.
CVNA / Carvana Co.
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
CAMT / Camtek Ltd.
GDEN / Golden Entertainment, Inc.
OMP / Oasis Midstream Partners LP - Unit
INOD / Innodata Inc.
NKE / NIKE, Inc.
BEEM / Beam Global
WHR / Whirlpool Corporation
VCYT / Veracyte, Inc.
MGIC / Magic Software Enterprises Ltd.
CARR / Carrier Global Corporation
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
STE / STERIS plc
DX / Dynex Capital, Inc.
TCX / Tucows Inc.
ELF / e.l.f. Beauty, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
ROL / Rollins, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
SHSP / SharpSpring Inc
NOW / ServiceNow, Inc.
LHCG / LHC Group Inc
ZTS / Zoetis Inc.
IDN / Intellicheck, Inc.
PAYC / Paycom Software, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
IPI / Intrepid Potash, Inc.
PAR / PAR Technology Corporation
CULP / Culp, Inc.
AEO / American Eagle Outfitters, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ATLC / Atlanticus Holdings Corporation
TCS / The Container Store Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
LQDT / Liquidity Services, Inc.
AVNW / Aviat Networks, Inc.
NAII / Natural Alternatives International, Inc.
SD / SandRidge Energy, Inc.
ATER / Aterian, Inc.
FRHC / Freedom Holding Corp.
MARA / MARA Holdings, Inc.
ORBC / Orbcomm Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
ICLR / ICON Public Limited Company
GGG / Graco Inc.
CGRN / Capstone Green Energy Corp.
TSLA / Tesla, Inc.
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
BLACKROCK TREASURY TRUST INSTL 62 / (X9USDBLYT)
CFG / Citizens Financial Group, Inc.
MESA / Mesa Air Group, Inc.
CMRX / Chimerix, Inc.
HZO / MarineMax, Inc.
GROW / U.S. Global Investors, Inc.
LE / Lands' End, Inc.
AWH / Aspira Women's Health Inc.
SEED / Origin Agritech Limited
PERI / Perion Network Ltd.
AAPL / Apple Inc.
MA / Mastercard Incorporated
HAIN / The Hain Celestial Group, Inc.
SUNWW / Sunworks, Inc.
TCON / TRACON Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
87270T106 / Tribune Publishing Co
DMRC / Digimarc Corporation
ROP / Roper Technologies, Inc.
GOGO / Gogo Inc.
PDEX / Pro-Dex, Inc.
HEI / HEICO Corporation
HOFT / Hooker Furnishings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLDX / Celldex Therapeutics, Inc.
PLSE / Pulse Biosciences, Inc.
HYRE / HyreCar Inc
STIM / Neuronetics, Inc.
ONCS / OncoSec Medical Inc
AQB / AquaBounty Technologies, Inc.
LCUT / Lifetime Brands, Inc.
IEC / IEC Electronics Corp.
ARLO / Arlo Technologies, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SEEL / Seelos Therapeutics, Inc.
ELYS / Elys BMG Group, Inc.
/ ViacomCBS Inc
GMDA / Gamida Cell Ltd.
GTYH / GTY Technology Holdings Inc
INTZ / Intrusion Inc.
REKR / Rekor Systems, Inc.
QNST / QuinStreet, Inc.
TUSK / Mammoth Energy Services, Inc.
TPB / Turning Point Brands, Inc.
RNWK / Realnetworks, Inc.
HZN / Horizon Global Corp
STRT / Strattec Security Corporation
GMBL / Esports Entertainment Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANIX / Anixa Biosciences, Inc.
LDL / Lydall, Inc.
AEYE / AudioEye, Inc.
OEG / Orbital Energy Group Inc
TREX / Trex Company, Inc.
AP / Ampco-Pittsburgh Corporation
NWL / Newell Brands Inc.
RH / RH
RADA / Rada Electronic Industries
LXU / LSB Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
ALTM / Arcadium Lithium plc
XPEL / XPEL, Inc.
OPRX / OptimizeRx Corporation
DMAC / DiaMedica Therapeutics Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
ORN / Orion Group Holdings, Inc.
AMED / Amedisys, Inc.
USIO / Usio, Inc.
FLXS / Flexsteel Industries, Inc.
GWW / W.W. Grainger, Inc.
MMYT / MakeMyTrip Limited
CTAS / Cintas Corporation
OCN / Ocwen Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
ATEC / Alphatec Holdings, Inc.
AMSC / American Superconductor Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KRNT / Kornit Digital Ltd.
QQQ / Invesco QQQ Trust, Series 1
OKTA / Okta, Inc.
ULH / Universal Logistics Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
DG / Dollar General Corporation
IEA / Infrastructure and Energy Alternatives Inc
LL / LL Flooring Holdings, Inc.
EARN / Ellington Credit Company
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CTLT / Catalent, Inc.
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
OESX / Orion Energy Systems, Inc.
POOL / Pool Corporation
GSHD / Goosehead Insurance, Inc
MAS / Masco Corporation
FIVN / Five9, Inc.
SRLP / Sprague Resources LP - Unit
GRBK / Green Brick Partners, Inc.
KIRK / Kirkland's, Inc.
GMXAY / Genmab A/S
KRUS / Kura Sushi USA, Inc.
ZBRA / Zebra Technologies Corporation
RILY / B. Riley Financial, Inc.
ATTO / Atento S.A.
NDLS / Noodles & Company
MPWR / Monolithic Power Systems, Inc.
CEVA / CEVA, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SURF / Surface Oncology Inc
TWI / Titan International, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RICK / RCI Hospitality Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGFV / Big 5 Sporting Goods Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
CELH / Celsius Holdings, Inc.
NOTV / Inotiv, Inc.
ICAD / iCAD, Inc.
CAI / Caris Life Sciences, Inc.
ONEW / OneWater Marine Inc.
SIVB / SVB Financial Group
RCM / R1 RCM Inc.
RFP / Resolute Forest Products Inc
MKC / McCormick & Company, Incorporated
UTZ / Utz Brands, Inc.
LUNA / Luna Innovations Incorporated
VNTR / Venator Materials PLC
EVLO / Evelo Biosciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
TKR / The Timken Company
BBWI / Bath & Body Works, Inc.
PENN / PENN Entertainment, Inc.
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PDCO / Patterson Companies, Inc.
HEAR / Turtle Beach Corporation
SUP / Superior Industries International, Inc.
PRTH / Priority Technology Holdings, Inc.
RFL / Rafael Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
APEN / Apollo Endosurgery Inc
CMG / Chipotle Mexican Grill, Inc.
FPI / Farmland Partners Inc.
ODFL / Old Dominion Freight Line, Inc.
ASPN / Aspen Aerogels, Inc.
CDMO / Avid Bioservices, Inc.
AGX / Argan, Inc.
RIOT / Riot Platforms, Inc.
SI / Shoulder Innovations, Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
BSET / Bassett Furniture Industries, Incorporated
KOPN / Kopin Corporation
AXTI / AXT, Inc.
CTRN / Citi Trends, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TTC / The Toro Company
SHYF / The Shyft Group, Inc.
ETSY / Etsy, Inc.
LOGI / Logitech International S.A.
TITN / Titan Machinery Inc.
MSFT / Microsoft Corporation
IDYA / IDEAYA Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CC / The Chemours Company
DVN / Devon Energy Corporation
SGRY / Surgery Partners, Inc.
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
DVA / DaVita Inc.
INVE / Identiv, Inc.
RM / Regional Management Corp.
DAC / Danaos Corporation
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
PACK / Ranpak Holdings Corp.
HOV / Hovnanian Enterprises, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
ORMP / Oramed Pharmaceuticals Inc.
TTM / Tata Motors Ltd. - ADR
IDT / IDT Corporation
SNDX / Syndax Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
PLXP / PLx Pharma Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
MBIN / Merchants Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CALX / Calix, Inc.
AMAT / Applied Materials, Inc.
COWN / Cowen Inc - Class A
BNED / Barnes & Noble Education, Inc.
TA / TravelCenters of America Inc
CVGI / Commercial Vehicle Group, Inc.
LYTS / LSI Industries Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
AJG / Arthur J. Gallagher & Co.
RYI / Ryerson Holding Corporation
SLM / SLM Corporation
LAZY / Lazydays Holdings, Inc.
ALB / Albemarle Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
WBS / Webster Financial Corporation
IESC / IES Holdings, Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCFT / MasterCraft Boat Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
DLHC / DLH Holdings Corp.
OLN / Olin Corporation
PRPH / ProPhase Labs, Inc.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTFT / Future FinTech Group Inc.
FFWM / First Foundation Inc.
CHUY / Chuy's Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DGII / Digi International Inc.
TGH / Textainer Group Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LPX / Louisiana-Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CLW / Clearwater Paper Corporation
APD / Air Products and Chemicals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TSQ / Townsquare Media, Inc.
LMB / Limbach Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AMRC / Ameresco, Inc.