Market Value201,061,000
Total Holdings394
File Date2019-11-12
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
FSM / Fortuna Mining Corp.
EXPI / eXp World Holdings, Inc.
WIX / Wix.com Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
IVC / Invacare Corp.
B0BK18905 / Central European Media Enterprises Ltd.
SKX / Skechers U.S.A., Inc.
FRO / Frontline plc
HP / Helmerich & Payne, Inc.
TGH / Textainer Group Holdings Limited
ZG / Zillow Group, Inc.
BOLD / Boundless Bio, Inc.
BTG / B2Gold Corp.
SPOT / Spotify Technology S.A.
VFF / Village Farms International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
CVNA / Carvana Co.
WDFC / WD-40 Company
NTNX / Nutanix, Inc.
SCS / Steelcase Inc.
HIBB / Hibbett, Inc.
ATNX / Athenex Inc
AVTR / Avantor, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
TEAM / Atlassian Corporation
FRPT / Freshpet, Inc.
LNDC / Landec Corp.
PATK / Patrick Industries, Inc.
RUBY / Rubius Therapeutics, Inc.
CCXI / ChemoCentryx Inc
PDCE / PDC Energy Inc
TPB / Turning Point Brands, Inc.
MIME / Mimecast Ltd
KFY / Korn Ferry
SUP / Superior Industries International, Inc.
GSKY / GreenSky Inc - Class A
UPWK / Upwork Inc.
PSDO / Presidio, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
DXC / DXC Technology Company
QTS / Qts Realty Trust Inc - Class A
EVTC / EVERTEC, Inc.
ORBC / Orbcomm Inc
MRC / MRC Global Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FLDM / Standard BioTools Inc
AFIN / American Fin Tr Inc - Class A
GNW / Genworth Financial, Inc.
LAUR / Laureate Education, Inc.
NAVI / Navient Corporation
OI / O-I Glass, Inc.
VG / Venture Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AGI / Alamos Gold Inc.
MRVL / Marvell Technology, Inc.
CMRE / Costamare Inc.
F / Ford Motor Company
LOPE / Grand Canyon Education, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
STRA / Strategic Education, Inc.
WLH / Lyon William Homes
83568G104 / Sonosite Inc
CLW / Clearwater Paper Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVRO / AVROBIO, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CYOU / Changyou.com, Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
TWST / Twist Bioscience Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AEL / American Equity Investment Life Holding Company
NGL / NGL Energy Partners LP - Limited Partnership
US7018771029 / Parsley Energy, Inc.
KBH / KB Home
/ BazaarVoice
/ Third Point Reinsurance Ltd.
US87233Q1085 / TC Pipelines, LP
RUN / Sunrun Inc.
TW / Tradeweb Markets Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GNLN / Greenlane Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
EAT / Brinker International, Inc.
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
CP / Canadian Pacific Kansas City Limited
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ANIK / Anika Therapeutics, Inc.
ICUI / ICU Medical, Inc.
ZGNX / Zogenix Inc
PLNT / Planet Fitness, Inc.
WK / Workiva Inc.
BURL / Burlington Stores, Inc.
IIPR / Innovative Industrial Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
MCY / Mercury General Corporation
SRDX / Surmodics, Inc.
US9021041085 / II-VI, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
HCA / HCA Healthcare, Inc.
US45772F1075 / Inphi Corporation
FIVN / Five9, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IMKTA / Ingles Markets, Incorporated
SATS / EchoStar Corporation
EVBG / Everbridge, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
WNS / WNS (Holdings) Limited
FAF / First American Financial Corporation
MMSI / Merit Medical Systems, Inc.
RCII / Upbound Group Inc
UPLD / Upland Software, Inc.
SHAK / Shake Shack Inc.
APEI / American Public Education, Inc.
SNX / TD SYNNEX Corporation
LGF.A / Lions Gate Entertainment Corp.
MGTX / MeiraGTx Holdings plc
BLFS / BioLife Solutions, Inc.
EYE / National Vision Holdings, Inc.
OII / Oceaneering International, Inc.
EEX / Emerald Holding, Inc.
SOGO / Sogou Inc - ADR
ULH / Universal Logistics Holdings, Inc.
ACMR / ACM Research, Inc.
NX / Quanex Building Products Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ODT / Odonate Therapeutics Inc
AKTS / Akoustis Technologies, Inc.
US74257L1089 / Principia Biopharma Inc.
SRPT / Sarepta Therapeutics, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
RYTM / Rhythm Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LXU / LSB Industries, Inc.
ATRS / Antares Pharma Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADC / Agree Realty Corporation
ASX / ASE Technology Holding Co Ltd
MBUU / Malibu Boats, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
CVET / Covetrus Inc
QTWO / Q2 Holdings, Inc.
GRA / W.R. Grace & Co.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
LOVE / The Lovesac Company
ORN / Orion Group Holdings, Inc.
ANDE / The Andersons, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ACAD / ACADIA Pharmaceuticals Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SLM / SLM Corporation
HTLD / Heartland Express, Inc.
US12654A1016 / CNX Midstream Partners LP
HCSG / Healthcare Services Group, Inc.
XENT / Intersect ENT Inc
SSTI / SoundThinking, Inc.
HOV / Hovnanian Enterprises, Inc.
PAHC / Phibro Animal Health Corporation
PHAS / PhaseBio Pharmaceuticals Inc
VAPO / Vapotherm, Inc.
HEP / Holly Energy Partners L.P. - Unit
RLGT / Radiant Logistics, Inc.
AXNX / Axonics, Inc.
ENVA / Enova International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOXF / Fox Factory Holding Corp.
HLIT / Harmonic Inc.
NMIH / NMI Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
NOV / NOV Inc.
CURO / CURO Group Holdings Corp.
AVLR / Avalara Inc
CCL / Carnival Corporation & plc
67424L100 / Obalon Therapeutics Inc
FIZZ / National Beverage Corp.
OMF / OneMain Holdings, Inc.
SASOF / Sasol Limited
NDLS / Noodles & Company
/ TD AmeriTrade Holding Corp.
NUS / Nu Skin Enterprises, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
TGI / Triumph Group, Inc.
USFD / US Foods Holding Corp.
RDFN / Redfin Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
AUDC / AudioCodes Ltd.
VERI / Veritone, Inc.
AEM / Agnico Eagle Mines Limited
BDSI / Biodelivery Sciences International
ACA / Arcosa, Inc.
GPK / Graphic Packaging Holding Company
US36268W1009 / Gain Capital Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
US72941B1061 / Pluralsight Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
GH / Guardant Health, Inc.
PINS / Pinterest, Inc.
RLGY / Realogy Holdings Corp
ALTM / Arcadium Lithium plc
EBS / Emergent BioSolutions Inc.
TECK.B / Teck Resources Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
US65506L1052 / Noble Midstream Partners LP
ARLO / Arlo Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
CC / The Chemours Company
HAIN / The Hain Celestial Group, Inc.
ZIOP / Alaunos Therapeutics Inc
DHT / DHT Holdings, Inc.
M / Macy's, Inc.
COOP / Mr. Cooper Group Inc.
ZUMZ / Zumiez Inc.
TENB / Tenable Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US6821631008 / On Deck Capital, Inc.
VSTO / Vista Outdoor Inc.
PERI / Perion Network Ltd.
VRRM / Verra Mobility Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AROC / Archrock, Inc.
03765K104 / Aphria Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CXW / CoreCivic, Inc.
RVLV / Revolve Group, Inc.
CRCM / Care.com, Inc.
SMSI / Smith Micro Software, Inc.
ARQL / ArQule, Inc.
GEO / The GEO Group, Inc.
KOS / Kosmos Energy Ltd.
GDOT / Green Dot Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
NCMI / National CineMedia, Inc.
ELF / e.l.f. Beauty, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TRUE / TrueCar, Inc.
FOXA / Fox Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ZIXI / Zix Corp.
ENIA / Enel Americas SA - ADR
GORO / Gold Resource Corporation
DBD / Diebold Nixdorf, Incorporated
CVRS / Corindus Vascular Robotics, Inc.
SNAP / Snap Inc.
FOLD / Amicus Therapeutics, Inc.
GOGO / Gogo Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
SIRI / Sirius XM Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
ALX / Alexander's, Inc.
POOL / Pool Corporation
CORE / Core-Mark Hldg Co Inc
STAR / iStar Inc
VKTX / Viking Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMGN / Amgen Inc.
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
TRTX / TPG RE Finance Trust, Inc.
PRDO / Perdoceo Education Corporation
EVER / EverQuote, Inc.
SAGE / Sage Therapeutics, Inc.
ANGI / Angi Inc.
BHVN / Biohaven Ltd.
/ McDermott International, Inc.
NVCR / NovoCure Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CDMO / Avid Bioservices, Inc.
US35904G1076 / Altisource Residential Corp
YTRA / Yatra Online, Inc.
AXSM / Axsome Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
CPG / Veren Inc.
SPGI / S&P Global Inc.
GWP / GW Pharmaceuticals plc
GTS / Triple-S Management Corp
ESTC / Elastic N.V.
CSTM / Constellium SE
AFMD / Affimed N.V.
AUD / Audacy Inc - Class A
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
SAFE / Safehold Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
LXFR / Luxfer Holdings PLC
KGC / Kinross Gold Corporation
GCI / Gannett Co., Inc.
ESNT / Essent Group Ltd.
RVI / Retail Value Inc
NSA / National Storage Affiliates Trust
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
CNR / Core Natural Resources, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PGEN / Precigen, Inc.
SVM / Silvercorp Metals Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CAAP / Corporación América Airports S.A.
SHYF / The Shyft Group, Inc.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
DBRG / DigitalBridge Group, Inc.
CHGG / Chegg, Inc.
NVTA / Invitae Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
SDRL / Seadrill Limited
MNTV / Momentive Global Inc
KHC / The Kraft Heinz Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
FTCH / Farfetch Limited
FATE / Fate Therapeutics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KNSL / Kinsale Capital Group, Inc.
CRON / Cronos Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
DSSI / Diamond S Shipping Inc
CDLX / Cardlytics, Inc.
AMRS / Amyris Inc
RNG / RingCentral, Inc.
TLYS / Tilly's, Inc.
GTHX / G1 Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
CMLS / Cumulus Media Inc.
ATEC / Alphatec Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ITI / Iteris, Inc.
NERV / Minerva Neurosciences, Inc.
DLTH / Duluth Holdings Inc.
VRAY / ViewRay Inc.
SIEN / Sientra, Inc.
AHT / Ashford Hospitality Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)