Market Value2,706,146,000
Total Holdings309
File Date2021-11-09
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)
ECHO / Echo Global Logistics Inc
UTZ / Utz Brands, Inc.
COLL / Collegium Pharmaceutical, Inc.
CCRD / CoreCard Corporation
PZZA / Papa John's International, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FOLD / Amicus Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWI / Armstrong World Industries, Inc.
KEX / Kirby Corporation
WDFC / WD-40 Company
UTMD / Utah Medical Products, Inc.
NGVT / Ingevity Corporation
CSCO / Cisco Systems, Inc.
GO / Grocery Outlet Holding Corp.
ATEN / A10 Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COLM / Columbia Sportswear Company
ACLS / Axcelis Technologies, Inc.
CNTY / Century Casinos, Inc.
JPM / JPMorgan Chase & Co.
ACAD / ACADIA Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
MMS / Maximus, Inc.
TVTX / Travere Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
SSTK / Shutterstock, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
HURN / Huron Consulting Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
BRKR / Bruker Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
STKL / SunOpta Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
CAG / Conagra Brands, Inc.
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
MEDP / Medpace Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
US9021041085 / II-VI, Inc.
PCOM / Points.com Inc
DVN / Devon Energy Corporation
XYL / Xylem Inc.
POOL / Pool Corporation
WIX / Wix.com Ltd.
DLX / Deluxe Corporation
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
RVNC / Revance Therapeutics, Inc.
EHC / Encompass Health Corporation
G / Genpact Limited
OPRX / OptimizeRx Corporation
PTC / PTC Inc.
SWI / SolarWinds Corporation
CRAI / CRA International, Inc.
AXGN / Axogen, Inc.
ICFI / ICF International, Inc.
MEG / Montrose Environmental Group, Inc.
FC / Franklin Covey Co.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
LCII / LCI Industries
AZTA / Azenta, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
IRMD / IRADIMED CORPORATION
PBH / Prestige Consumer Healthcare Inc.
AGM / Federal Agricultural Mortgage Corporation
VMC / Vulcan Materials Company
OMCL / Omnicell, Inc.
ESTA / Establishment Labs Holdings Inc.
SNBR / Sleep Number Corporation
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
CIEN / Ciena Corporation
THO / THOR Industries, Inc.
THRM / Gentherm Incorporated
COHR / Coherent Corp.
SSTI / SoundThinking, Inc.
URGN / UroGen Pharma Ltd.
PPBI / Pacific Premier Bancorp, Inc.
BYON / Beyond, Inc.
INT / World Fuel Services Corp.
INGN / Inogen, Inc.
NOG / Northern Oil and Gas, Inc.
ZUMZ / Zumiez Inc.
LUNA / Luna Innovations Incorporated
APEI / American Public Education, Inc.
NKTR / Nektar Therapeutics
HAE / Haemonetics Corporation
STRA / Strategic Education, Inc.
FN / Fabrinet
ALBO / Albireo Pharma Inc
ADTN / ADTRAN Holdings, Inc.
MODN / Model N, Inc.
ITRN / Ituran Location and Control Ltd.
MNRO / Monro, Inc.
APLE / Apple Hospitality REIT, Inc.
MODV / ModivCare Inc.
EW / Edwards Lifesciences Corporation
ARNA / Arena Pharmaceuticals Inc
KRNT / Kornit Digital Ltd.
ZD / Ziff Davis, Inc.
EBS / Emergent BioSolutions Inc.
PRVB / Provention Bio Inc
QNST / QuinStreet, Inc.
NESR / National Energy Services Reunited Corp.
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VRNT / Verint Systems Inc.
EVR / Evercore Inc.
AMN / AMN Healthcare Services, Inc.
MRCY / Mercury Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
ROAD / Construction Partners, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
VPG / Vishay Precision Group, Inc.
RDWR / Radware Ltd.
GOOGL / Alphabet Inc.
EBIX / Ebix, Inc.
PACK / Ranpak Holdings Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
QLYS / Qualys, Inc.
SRDX / Surmodics, Inc.
THS / TreeHouse Foods, Inc.
TBRG / TruBridge, Inc.
XPEL / XPEL, Inc.
JOUT / Johnson Outdoors Inc.
GATX / GATX Corporation
MTRN / Materion Corporation
GRBK / Green Brick Partners, Inc.
PBYI / Puma Biotechnology, Inc.
CRI / Carter's, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AIRG / Airgain, Inc.
CHRS / Coherus Oncology, Inc.
/ Weight Watchers International, Inc.
ECVT / Ecovyst Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
CTRE / CareTrust REIT, Inc.
ABCB / Ameris Bancorp
TER / Teradyne, Inc.
ROCK / Gibraltar Industries, Inc.
GWB / Great Western Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
NUVA / Nuvasive Inc
PFPT / Proofpoint Inc
MIME / Mimecast Ltd
CSTL / Castle Biosciences, Inc.
OSPN / OneSpan Inc.
HAYN / Haynes International, Inc.
NVDA / NVIDIA Corporation
RCM / R1 RCM Inc.
ASPU / Aspen Group, Inc.
VIAV / Viavi Solutions Inc.
IMMR / Immersion Corporation
RMAX / RE/MAX Holdings, Inc.
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
AKBA / Akebia Therapeutics, Inc.
IIN / IntriCon Corporation
NEO / NeoGenomics, Inc.
AAN / The Aaron's Company, Inc.
TLS / Telos Corporation
MLHR / Herman Miller Inc.
FATE / Fate Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
BDSI / Biodelivery Sciences International
ZGNX / Zogenix Inc
CSOD / Cornerstone OnDemand Inc
BHVN / Biohaven Ltd.
NATI / National Instruments Corp.
PEGA / Pegasystems Inc.
AERI / Aerie Pharmaceuticals Inc
UFPT / UFP Technologies, Inc.
UFI / Unifi, Inc.
ZIXI / Zix Corp.
SYNA / Synaptics Incorporated
TCBI / Texas Capital Bancshares, Inc.
AMZN / Amazon.com, Inc.
NPTN / NeoPhotonics Corporation
HELE / Helen of Troy Limited
ASGN / ASGN Incorporated
TTC / The Toro Company
IDA / IDACORP, Inc.
EFSC / Enterprise Financial Services Corp
KRMD / KORU Medical Systems, Inc.
PRIM / Primoris Services Corporation
IEA / Infrastructure and Energy Alternatives Inc
CACI / CACI International Inc
LXP / LXP Industrial Trust
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
US7587501039 / Regal-Beloit Corp.
CATY / Cathay General Bancorp
OSK / Oshkosh Corporation
NIC / Nicolet Bankshares, Inc.
AVA / Avista Corporation
BVS / Bioventus Inc.
ATSG / Air Transport Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DEN / Denbury Inc. - New
MSM / MSC Industrial Direct Co., Inc.
CFX / Colfax Corp
ATRS / Antares Pharma Inc
MATX / Matson, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMTC / Semtech Corporation
JLL / Jones Lang LaSalle Incorporated
ACA / Arcosa, Inc.
EBAY / eBay Inc.
VMD / Viemed Healthcare, Inc.
HLIT / Harmonic Inc.
UMPQ / Umpqua Holdings Corp
XOM / Exxon Mobil Corporation
XPO / XPO, Inc.
CVET / Covetrus Inc
QCRH / QCR Holdings, Inc.
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
DLTH / Duluth Holdings Inc.
PGTI / PGT Innovations, Inc.
THRY / Thryv Holdings, Inc.
HUBG / Hub Group, Inc.
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
MRK / Merck & Co., Inc.
ALNT / Allient Inc.
MP / MP Materials Corp.
AIOT / PowerFleet, Inc.
IAA / IAA Inc
TECH / Bio-Techne Corporation
NBIX / Neurocrine Biosciences, Inc.
ALG / Alamo Group Inc.
SRRK / Scholar Rock Holding Corporation
GFF / Griffon Corporation
PRMW / Primo Water Corporation
DLB / Dolby Laboratories, Inc.
EXPO / Exponent, Inc.
GXO / GXO Logistics, Inc.
STAA / STAAR Surgical Company
ACIW / ACI Worldwide, Inc.
TRAK / ReposiTrak, Inc.
ELF / e.l.f. Beauty, Inc.
/ Clarus Corp
PUBM / PubMatic, Inc.
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DOOR / Masonite International Corporation
VICR / Vicor Corporation
FMC / FMC Corporation
RXT / Rackspace Technology, Inc.
TCMD / Tactile Systems Technology, Inc.
MGNI / Magnite, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSWI / CSW Industrials, Inc.
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
CBZ / CBIZ, Inc.
PRFT / Perficient, Inc.
SKY / Champion Homes, Inc.
WLDN / Willdan Group, Inc.
ERII / Energy Recovery, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
LRN / Stride, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MODG / Topgolf Callaway Brands Corp.
OR / OR Royalties Inc.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
CMBM / Cambium Networks Corporation
TFX / Teleflex Incorporated
MLAB / Mesa Laboratories, Inc.
CERS / Cerus Corporation
OPTN / OptiNose, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PRGS / Progress Software Corporation
TTD / The Trade Desk, Inc.
PINC / Premier, Inc.
CODA / Coda Octopus Group, Inc.
TTEK / Tetra Tech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
SHYF / The Shyft Group, Inc.
DENN / Denny's Corporation
EEFT / Euronet Worldwide, Inc.
CEVA / CEVA, Inc.
UPLD / Upland Software, Inc.
PCRX / Pacira BioSciences, Inc.
CW / Curtiss-Wright Corporation
BWXT / BWX Technologies, Inc.