Market Value27,304,000
Total Holdings87
File Date2020-08-12
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.

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)
AAL / American Airlines Group Inc.
EPAC / Enerpac Tool Group Corp.
FLDM / Standard BioTools Inc
W / Wayfair Inc.
TAC / TransAlta Corporation
LZB / La-Z-Boy Incorporated
CSU / Capital Senior Living Corp.
ZG / Zillow Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
R / Ryder System, Inc.
AVNT / Avient Corporation
PGTI / PGT Innovations, Inc.
SCOR / comScore, Inc.
SEIC / SEI Investments Company
ERF / Enerplus Corporation
LGND / Ligand Pharmaceuticals Incorporated
PTCT / PTC Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
SONO / Sonos, Inc.
US60739U2042 / MobileIron, Inc.
BLNK / Blink Charging Co.
AKRX / Akorn, Inc.
LILA / Liberty Latin America Ltd.
PTGX / Protagonist Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
MGM / MGM Resorts International
ARVN / Arvinas, Inc.
HEI.A / HEICO Corporation
GME / GameStop Corp.
AXTA / Axalta Coating Systems Ltd.
US16706W1027 / Chiasma Inc
SSTK / Shutterstock, Inc.
C3IA / TAOPING INC
/ Hudson Ltd.
ARD / Ardagh Group S.A. - Class A
BHVN / Biohaven Ltd.
PAVM / PAVmed Inc.
XAIR / Beyond Air, Inc.
GNSS / Genasys Inc.
IGMS / IGM Biosciences, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
NLTX / Neoleukin Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
HOG / Harley-Davidson, Inc.
MTDR / Matador Resources Company
VTVT / vTv Therapeutics Inc.
OGS / ONE Gas, Inc.
PXLW / Pixelworks, Inc.
TILE / Interface, Inc.
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
FTR / Frontier Communications Corp.
TMP / Tompkins Financial Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DDD / 3D Systems Corporation
NUS / Nu Skin Enterprises, Inc.
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
PBF / PBF Energy Inc.
MCBC / Macatawa Bank Corporation
NVEC / NVE Corporation
HONE / HarborOne Bancorp, Inc.
RMBL / RumbleOn, Inc.
CASA / Casa Systems, Inc.
CTSO / Cytosorbents Corporation
PCSB / PCSB Financial Corp
US6821631008 / On Deck Capital, Inc.
UCBI / United Community Banks, Inc.
SPNE / SeaSpine Holdings Corp
LNN / Lindsay Corporation
NOVT / Novanta Inc.
LJPC / La Jolla Pharmaceutical Co.
DPZ / Domino's Pizza, Inc.
NBHC / National Bank Holdings Corporation
ETRN / Equitrans Midstream Corporation
RMBS / Rambus Inc.
AQUA / Evoqua Water Technologies Corp
WAFD / WaFd, Inc
KL / Kirkland Lake Gold Ltd
PINC / Premier, Inc.
LILAK / Liberty Latin America Ltd.
PGEN / Precigen, Inc.
V / Visa Inc.
VSTO / Vista Outdoor Inc.
YCBD / cbdMD, Inc.
OBSV / ObsEva SA.
YELP / Yelp Inc.
WMS / Advanced Drainage Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
APPF / AppFolio, Inc.
LEVI / Levi Strauss & Co.
MKC / McCormick & Company, Incorporated
VAPO / Vapotherm, Inc.
SVM / Silvercorp Metals Inc.
MGNX / MacroGenics, Inc.
EBSB / Meridian Bancorp Inc
ENTA / Enanta Pharmaceuticals, Inc.
GHL / Greenhill & Co Inc
NWBI / Northwest Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
CBOE / Cboe Global Markets, Inc.
ICPT / Intercept Pharmaceuticals Inc
EPM / Evolution Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
ARLO / Arlo Technologies, Inc.
AXGN / Axogen, Inc.
CHEF / The Chefs' Warehouse, Inc.
FORR / Forrester Research, Inc.
INGN / Inogen, Inc.
BNFT / Benefitfocus Inc
NEWR / New Relic Inc
GNTX / Gentex Corporation
OEC / Orion S.A.
SIX / Six Flags Entertainment Corporation
/ GasLog Ltd
FET / Forum Energy Technologies, Inc.
XENT / Intersect ENT Inc
WETF / Wisdomtree Investments Inc
MBII / Marrone Bio Innovations Inc
EVC / Entravision Communications Corporation
IHRT / iHeartMedia, Inc.
SFBS / ServisFirst Bancshares, Inc.
SELB / Selecta Biosciences Inc
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
KLXE / KLX Energy Services Holdings, Inc.
GLYC / GlycoMimetics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLVS / Clovis Oncology Inc
CYH / Community Health Systems, Inc.
CDXS / Codexis, Inc.
CNCE / Concert Pharmaceuticals Inc
MRKR / Marker Therapeutics, Inc.
IGT / International Game Technology PLC
SENS / Senseonics Holdings, Inc.
CVS / CVS Health Corporation
WVE / Wave Life Sciences Ltd.
OMN / Omnova Solutions, Inc.
ENDP / Endo International plc
TXMD / TherapeuticsMD, Inc.
CVEO / Civeo Corporation
US3021041047 / ExOne Co
STRO / Sutro Biopharma, Inc.
HCA / HCA Healthcare, Inc.
UIHC / American Coastal Insurance Corp
IO / ION Geophysical Corp
KO / The Coca-Cola Company
AERI / Aerie Pharmaceuticals Inc
EVTC / EVERTEC, Inc.
SREV / ServiceSource International Inc
FFIN / First Financial Bankshares, Inc.
GOGO / Gogo Inc.
KZR / Kezar Life Sciences, Inc.
OPK / OPKO Health, Inc.
UI / Ubiquiti Inc.
APA / APA Corporation
XCUR / Exicure, Inc.
DLB / Dolby Laboratories, Inc.
GREE / Greenidge Generation Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
K / Kellanova
IRBT / iRobot Corporation
AMRS / Amyris Inc
SURF / Surface Oncology Inc
MANU / Manchester United plc
MGI / Moneygram International Inc.
ABUS / Arbutus Biopharma Corporation
LGF.A / Lions Gate Entertainment Corp.
SAND / Sandstorm Gold Ltd.
SPWR / Complete Solaria, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LOW / Lowe's Companies, Inc.
CLBK / Columbia Financial, Inc.
EGHT / 8x8, Inc.
NWHM / New Home Company Inc (The)
GORO / Gold Resource Corporation
US7777801074 / Rosetta Stone, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ABBV / AbbVie Inc.
872307903 / TCF Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SABR / Sabre Corporation
MEIP / MEI Pharma, Inc.
KOS / Kosmos Energy Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
GGG / Graco Inc.
EGAN / eGain Corporation
OXY / Occidental Petroleum Corporation
DAKT / Daktronics, Inc.
GPRK / GeoPark Limited
CMPR / Cimpress plc
ELY / Topgolf Callaway Brands Corp
/ CRH Medical Corp.
OSMT / Osmotica Pharmaceuticals Plc
YORW / The York Water Company
NH / NantHealth Inc
HTLD / Heartland Express, Inc.
CASS / Cass Information Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
PRA / ProAssurance Corporation
YUM / Yum! Brands, Inc.
FELE / Franklin Electric Co., Inc.
SYY / Sysco Corporation
NRCIA / National Research Corp.
ECOL / US Ecology Inc.
MYE / Myers Industries, Inc.
KRO / Kronos Worldwide, Inc.
BWB / Bridgewater Bancshares, Inc.
ST / Sensata Technologies Holding plc
CVE / Cenovus Energy Inc.
ATEN / A10 Networks, Inc.
SIBN / SI-BONE, Inc.
US5535731062 / MSG Networks Inc
SGRY / Surgery Partners, Inc.
HEAR / Turtle Beach Corporation
WASH / Washington Trust Bancorp, Inc.
VRSN / VeriSign, Inc.
WBC / Wabco Holdings, Inc.
CARS / Cars.com Inc.
RDUS / Radius Recycling, Inc.
BCPC / Balchem Corporation
VRNS / Varonis Systems, Inc.
OOMA / Ooma, Inc.
GVA / Granite Construction Incorporated
VVV / Valvoline Inc.
WEN / The Wendy's Company
RGR / Sturm, Ruger & Company, Inc.
TEX / Terex Corporation
VRRM / Verra Mobility Corporation
KURA / Kura Oncology, Inc.
CRNT / Ceragon Networks Ltd.
SFL / SFL Corporation Ltd.
ACOR / Acorda Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
SGMS / Scientific Games Corporation
FEYE / FireEye Inc
CFFN / Capitol Federal Financial, Inc.
LOB / Live Oak Bancshares, Inc.
TUP / Tupperware Brands Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RAVN / Raven Industries, Inc.
WSFS / WSFS Financial Corporation
ESPR / Esperion Therapeutics, Inc.
VGR / Vector Group Ltd.
VCRA / Vocera Communication Inc
STIM / Neuronetics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CPF / Central Pacific Financial Corp.
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
GOSS / Gossamer Bio, Inc.
TSE / Trinseo PLC
SWTX / SpringWorks Therapeutics, Inc.
EMKR / Emcore Corporation
HLF / Herbalife Ltd.
US29266S3040 / Endologix, Inc.
ALNA / Allena Pharmaceuticals Inc
PSTG / Pure Storage, Inc.
DCI / Donaldson Company, Inc.
XERS / Xeris Biopharma Holdings, Inc.
EXPO / Exponent, Inc.
ECOM / ChannelAdvisor Corp
UVE / Universal Insurance Holdings, Inc.
LL / LL Flooring Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CALX / Calix, Inc.
AMSWA / American Software Inc. - Class A
ITRN / Ituran Location and Control Ltd.
VET / Vermilion Energy Inc.
IMMR / Immersion Corporation
TLGT / Teligent Inc
IFRX / InflaRx N.V.
MMM / 3M Company
VERI / Veritone, Inc.
ATNX / Athenex Inc
RBA / RB Global, Inc.
CNDT / Conduent Incorporated
PRMW / Primo Water Corporation
ATVI / Activision Blizzard Inc
CLS / Celestica Inc.
QADA / QAD, Inc. - Class A
CNR / Core Natural Resources, Inc.
ASRT / Assertio Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
SIOX / Sio Gene Therapies Inc.
CTMX / CytomX Therapeutics, Inc.
LNT / Alliant Energy Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
WBT / Welbilt Inc
87A / AMERICAN RENAL ASSOCIATES HO
IT / Gartner, Inc.
CFRX / ContraFect Corp
HP / Helmerich & Payne, Inc.
NLS / Nautilus Inc
ADP / Automatic Data Processing, Inc.
SEEL / Seelos Therapeutics, Inc.
CPG / Veren Inc.
TRMB / Trimble Inc.
KALV / KalVista Pharmaceuticals, Inc.
TYME / Tyme Technologies Inc
APTX / Aptinyx Inc.
BCOV / Brightcove Inc.
TPTX / Turning Point Therapeutics Inc
CDTX / Cidara Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
DVAX / Dynavax Technologies Corporation
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
ELAN / Elanco Animal Health Incorporated
AQST / Aquestive Therapeutics, Inc.
TRUE / TrueCar, Inc.
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
TFSL / TFS Financial Corporation
SCWX / SecureWorks Corp.
HMTV / Hemisphere Media Group Inc - Class A
NTAP / NetApp, Inc.
BTE / Baytex Energy Corp.
NLSN / Nielsen Holdings plc
EAGLW / Double Eagle Acquisition Corp.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
TECH / Bio-Techne Corporation
HPQ / HP Inc.
US87403A1079 / Tailored Brands, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
LRMR / Larimar Therapeutics, Inc.
HRB / H&R Block, Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
BOH / Bank of Hawaii Corporation
ALTO / Alto Ingredients, Inc.
CLX / The Clorox Company
AVTX / Avalo Therapeutics, Inc.
KHC / The Kraft Heinz Company
MNTV / Momentive Global Inc
SEE / Sealed Air Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
GE / General Electric Company
DOMO / Domo, Inc.
CMRX / Chimerix, Inc.
PRTY / Party City Holdco Inc
BA / The Boeing Company
AMRX / Amneal Pharmaceuticals, Inc.
DE / Deere & Company
BNED / Barnes & Noble Education, Inc.
NXGN / NextGen Healthcare Inc
MVIS / MicroVision, Inc.
ORBC / Orbcomm Inc
OCN / Ocwen Financial Corporation
SLDB / Solid Biosciences Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
SIEN / Sientra, Inc.
PARA / Paramount Global
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
SVA / Sinovac Biotech, Ltd.