Market Value728,649,000
Total Holdings476
File Date2019-08-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
CODA / Coda Octopus Group, Inc.
AKG / Asanko Gold Inc.
CAE / CAE Inc.
DTE / DTE Energy Company
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRS / Amyris Inc
RE / Everest Re Group Ltd
USIO / Usio, Inc.
CELC / Celcuity Inc.
CERS / Cerus Corporation
CPK / Chesapeake Utilities Corporation
FSTR / L.B. Foster Company
AJG / Arthur J. Gallagher & Co.
IVC / Invacare Corp.
MSON / Misonix Inc
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
GVA / Granite Construction Incorporated
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
HQY / HealthEquity, Inc.
SKIS / Peak Resorts, Inc.
SPNE / SeaSpine Holdings Corp
TSG / TriStar Gold, Inc.
STRL / Sterling Infrastructure, Inc.
STKL / SunOpta Inc.
VMC / Vulcan Materials Company
WTFC / Wintrust Financial Corporation
NTIC / Northern Technologies International Corporation
BCML / BayCom Corp
BGS / B&G Foods, Inc.
EEFT / Euronet Worldwide, Inc.
EVBG / Everbridge, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FRD / Friedman Industries, Incorporated
FLGT / Fulgent Genetics, Inc.
GENC / Gencor Industries, Inc.
GMS / GMS Inc.
MHY2745C1021 / Golar LNG Partners LP
GHM / Graham Corporation
GTII / Green Thumb Industries Inc.
UIHC / American Coastal Insurance Corp
HBIO / Harvard Bioscience, Inc.
HWKN / Hawkins, Inc.
HXL / Hexcel Corporation
HUBB / Hubbell Incorporated
ICAD / iCAD, Inc.
INVE / Identiv, Inc.
GPL / Great Panther Mining Ltd
IEX / IDEX Corporation
IIPR / Innovative Industrial Properties, Inc.
PODD / Insulet Corporation
IDXG / Interpace Biosciences, Inc.
IVAC / Intevac, Inc.
IIN / IntriCon Corporation
IRIX / IRIDEX Corporation
ITI / Iteris, Inc.
ITRI / Itron, Inc.
KIRK / Kirkland's, Inc.
KOS / Kosmos Energy Ltd.
LTSC / Lightscape Technologies Inc
MGP / MGM Growth Properties LLC - Class A
MS / Morgan Stanley
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NOVT / Novanta Inc.
NTR / Nutrien Ltd.
US6821631008 / On Deck Capital, Inc.
OSPN / OneSpan Inc.
OGI / Organigram Global Inc.
US7018771029 / Parsley Energy, Inc.
PWR / Quanta Services, Inc.
RADA / Rada Electronic Industries
RAVN / Raven Industries, Inc.
REPH / Societal CDMO Inc
RFIL / RF Industries, Ltd.
RGLD / Royal Gold, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
SHW / The Sherwin-Williams Company
SKY / Champion Homes, Inc.
US8326822074 / SMTC Corp.
US8794551031 / Telenav, Inc.
THC / Tenet Healthcare Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAV / Viavi Solutions Inc.
VGZ / Vista Gold Corp.
VC / Visteon Corporation
US92854Q1067 / Vivint Solar Inc.
VG / Venture Global, Inc.
75M / WAYLAND GROUP CORP
WLDN / Willdan Group, Inc.
ZIXI / Zix Corp.
OCANF / OceanaGold Corporation
/ U.S. Concrete, Inc.
ULBI / Ultralife Corporation
AXTI / AXT, Inc.
CAT / Caterpillar Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
ARTX / Arotech Corp.
ATRO / Astronics Corporation
AVNS / Avanos Medical, Inc.
AX / Axos Financial, Inc.
BMI / Badger Meter, Inc.
BDSI / Biodelivery Sciences International
BLFS / BioLife Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
CLXT / Calyxt Inc
CRS / Carpenter Technology Corporation
OTRK / Ontrak, Inc.
CDK / CDK Global Inc
CSBR / Champions Oncology, Inc.
LNG / Cheniere Energy, Inc.
CGNX / Cognex Corporation
CBSH / Commerce Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
CORV / Correvio Pharma Corp. (Canada)
CRD.A / Crawford & Company
CRWS / Crown Crafts, Inc.
CYRX / Cryoport, Inc.
CUTR / Cutera, Inc.
CYBE / Cyberoptics Corp.
CTEK / CynergisTek Inc
CY / Cypress Semiconductor Corp.
DLHC / DLH Holdings Corp.
MPW / Medical Properties Trust, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
CECE / Ceco Environmental Corp.
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
ICHR / Ichor Holdings, Ltd.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEM / Newmont Corporation
CYBR / CyberArk Software Ltd.
HEXO / HEXO Corp
AWK / American Water Works Company, Inc.
STNG / Scorpio Tankers Inc.
APTV / Aptiv PLC
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
CL / Cresco Labs Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
MODG / Topgolf Callaway Brands Corp.
NVCR / NovoCure Limited
O / Realty Income Corporation
KRNT / Kornit Digital Ltd.
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
INXN / InterXion Holding N.V.
KMI / Kinder Morgan, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEXT / NextDecade Corporation
EVR / Evercore Inc.
FOE / Ferro Corp.
BHVN / Biohaven Ltd.
DBX / Dropbox, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENB / Enbridge Inc.
ERII / Energy Recovery, Inc.
EXF / EXFO Inc
FCN / FTI Consulting, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GVP / GSE Systems, Inc.
HCKT / The Hackett Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
LTHM / Livent Corporation
MJARF / MJardin Group, Inc.
QTRX / Quanterix Corporation
SFIX / Stitch Fix, Inc.
RUN / Sunrun Inc.
TGEN / Tecogen Inc.
999900SM2 / Steadymed Ltd Cvr Bond
99VHRKZK6 / Columbia Care Inc Bond
CHX / ChampionX Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TMDX / TransMedics Group, Inc.
DBI / Designer Brands Inc.
IR / Ingersoll Rand Inc.
FTSV / Forty Seven, Inc.
EBIX / Ebix, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
IL0011177958 / Intec Pharma Ltd
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JASN / Jason Industries, Inc.
GNSS / Genasys Inc.
KSHB / KushCo Holdings Inc
LTRX / Lantronix, Inc.
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
LYTS / LSI Industries Inc.
LITE / Lumentum Holdings Inc.
LUNA / Luna Innovations Incorporated
MNTX / Manitex International, Inc.
MMI / Marcus & Millichap, Inc.
MBII / Marrone Bio Innovations Inc
MTDR / Matador Resources Company
MATX / Matson, Inc.
LOVE / The Lovesac Company
LTBR / Lightbridge Corporation
MAXR / Maxar Technologies Inc
/ McDermott International, Inc.
MUX / McEwen Inc.
MITK / Mitek Systems, Inc.
MODN / Model N, Inc.
NSTG / NanoString Technologies, Inc.
NTRA / Natera, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NVTR / Nuvectra Corporation
OBCI / Ocean Bio-Chem, Inc.
OUT / OUTFRONT Media Inc.
TEUM / Pareteum Corp
/ Oxford Immunotec Global PLC
PATK / Patrick Industries, Inc.
PKI / Revvity Inc.
PUB / People's Utah Bancorp
PERI / Perion Network Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
US72941B1061 / Pluralsight Inc
POLA / Polar Power, Inc.
PFIE / Profire Energy, Inc.
PFPT / Proofpoint Inc
PSTG / Pure Storage, Inc.
QRHC / Quest Resource Holding Corporation
RLGT / Radiant Logistics, Inc.
REED / Reed's, Inc.
RXN / Rexnord Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGMS / Scientific Games Corporation
SONM / Sonim Technologies, Inc.
GLD / SPDR Gold Trust
TNDM / Tandem Diabetes Care, Inc.
RHI / Robert Half Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
X / United States Steel Corporation
USAK / USA Truck, Inc.
VCYT / Veracyte, Inc.
WTS / Watts Water Technologies, Inc.
JOUT / Johnson Outdoors Inc.
LIQT / LiqTech International, Inc.
LNN / Lindsay Corporation
MDB / MongoDB, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CTVA / Corteva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
AYX / Alteryx, Inc.
APOG / Apogee Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
ARC / ARC Document Solutions, Inc.
ASGN / ASGN Incorporated
ASPN / Aspen Aerogels, Inc.
BECN / Beacon Roofing Supply, Inc.
BNFT / Benefitfocus Inc
BLDR / Builders FirstSource, Inc.
LEU / Centrus Energy Corp.
CIEN / Ciena Corporation
CCHWF / Columbia Care Inc
CMT / Core Molding Technologies, Inc.
COUP / Coupa Software Inc
WAAS / AquaVenture Holdings Limited
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BDX / Becton, Dickinson and Company
/ Delphi Technologies PLC
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
SLB / Schlumberger Limited
MWA / Mueller Water Products, Inc.
TWTR / Twitter Inc
AEHR / Aehr Test Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
TTI / TETRA Technologies, Inc.
TKR / The Timken Company
TPIC / TPI Composites, Inc.
TRNS / Transcat, Inc.
UNH / UnitedHealth Group Incorporated
AXDX / Accelerate Diagnostics, Inc.
CMCO / Columbus McKinnon Corporation
KHRNF / Khiron Life Sciences Corp.
KL / Kirkland Lake Gold Ltd
BSMX / Banco Santander Mexico S.A. - ADR
CLR / Continental Resources Inc (OKLA)
BZH / Beazer Homes USA, Inc.
ALC / Alcon Inc.
MIME / Mimecast Ltd
SBBP / Strongbridge Biopharma plc
AMD / Advanced Micro Devices, Inc.
CEMI / Chembio Diagnostics Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
FRC / First Republic Bank
BTG / B2Gold Corp.
KSU / Kansas City Southern
VKTX / Viking Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
QTNT / Quotient Ltd
SIVB / SVB Financial Group
AKTS / Akoustis Technologies, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
SYK / Stryker Corporation
CDMO / Avid Bioservices, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
NGD / New Gold Inc.
CB / Chubb Limited
TRMB / Trimble Inc.
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
46138G607 / Invesco Shipping ETF
LXFR / Luxfer Holdings PLC
KGC / Kinross Gold Corporation
GCI / Gannett Co., Inc.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
BELFB / Bel Fuse Inc.
CLDR / Cloudera Inc
PKBK / Parke Bancorp, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
RRC / Range Resources Corporation
BWEN / Broadwind, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
DUK / Duke Energy Corporation
NBEV / NewAge Inc
ILMN / Illumina, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
XEC / Cimarex Energy Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SRE / Sempra
TUFN / Tufin Software Technologies Ltd
TLRY / Tilray Brands, Inc.
ALLE / Allegion plc
FTEK / Fuel Tech, Inc.
CDXS / Codexis, Inc.
FLDM / Standard BioTools Inc
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OGZPY / Gazprom - ADR
WM / Waste Management, Inc.
CE / Celanese Corporation
AYI / Acuity Inc.
PAYX / Paychex, Inc.
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
SNXZF / Sandstorm Gold Ltd.
SWCH / Switch Inc - Class A
CDNA / CareDx, Inc
EOG / EOG Resources, Inc.
PPL / PPL Corporation
APH / Amphenol Corporation
T / AT&T Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
EIX / Edison International
HON / Honeywell International Inc.
F / Ford Motor Company
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
PG / The Procter & Gamble Company
CDLX / Cardlytics, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
VTSI / VirTra, Inc.
MRVL / Marvell Technology, Inc.
SAGE / Sage Therapeutics, Inc.
CHGG / Chegg, Inc.
BLBD / Blue Bird Corporation
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CURLF / Curaleaf Holdings, Inc.
LPSN / LivePerson, Inc.
DXCM / DexCom, Inc.
ATEC / Alphatec Holdings, Inc.
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
ENG / ENGlobal Corporation
CVU / CPI Aerostructures, Inc.
VRAY / ViewRay Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
VCEL / Vericel Corporation
COP / ConocoPhillips
BC / Brunswick Corporation
EA / Electronic Arts Inc.
V / Visa Inc.
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
MANU / Manchester United plc
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
IAC / IAC Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
TWOU / 2U, Inc.