Market Value490,039,000
Total Holdings305
File Date2020-07-23
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)
LMT / Lockheed Martin Corporation
YORW / The York Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
CCBG / Capital City Bank Group, Inc.
CELH / Celsius Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MTEM / Molecular Templates, Inc.
TDY / Teledyne Technologies Incorporated
NWPX / NWPX Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CMS / CMS Energy Corporation
LAND / Gladstone Land Corporation
ARVN / Arvinas, Inc.
NEWT / NewtekOne, Inc.
ALLE / Allegion plc
PFSW / PFSWEB Inc
CUE / Cue Biopharma, Inc.
RMD / ResMed Inc.
KDMN / Kadmon Holdings Inc
SMG / The Scotts Miracle-Gro Company
IBRX / ImmunityBio, Inc.
TTGT / TechTarget, Inc.
GNE / Genie Energy Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
XOMA / XOMA Royalty Corporation
SHW / The Sherwin-Williams Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DG / Dollar General Corporation
CHE / Chemed Corporation
MASI / Masimo Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PERI / Perion Network Ltd.
AER / AerCap Holdings N.V.
TRI / Thomson Reuters Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSPG / DSP Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCBC / Macatawa Bank Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
KEYS / Keysight Technologies, Inc.
APPS / Digital Turbine, Inc.
LQDA / Liquidia Corporation
TWST / Twist Bioscience Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OTRK / Ontrak, Inc.
CAMT / Camtek Ltd.
CYBE / Cyberoptics Corp.
NEM / Newmont Corporation
ATAX / America First Multifamily Investors LP - Unit
APPF / AppFolio, Inc.
KPTI / Karyopharm Therapeutics Inc.
COUP / Coupa Software Inc
VERU / Veru Inc.
SRLP / Sprague Resources LP - Unit
WRAP / Wrap Technologies, Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
NOW / ServiceNow, Inc.
HZNP / Horizon Therapeutics Plc
VEEV / Veeva Systems Inc.
LHCG / LHC Group Inc
ANSS / ANSYS, Inc.
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
BLACKROCK TREASURY TRUST INSTL 62 / (X9USDBLYT)
SWBI / Smith & Wesson Brands, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
NLS / Nautilus Inc
PRTS / CarParts.com, Inc.
VAPO / Vapotherm, Inc.
BCEL / Atreca, Inc.
AGTC / Applied Genetic Technologies Corp
ASMB / Assembly Biosciences, Inc.
AVXL / Anavex Life Sciences Corp.
ECOM / ChannelAdvisor Corp
SCPL / Sciplay Corp - Class A
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPRO / Spero Therapeutics, Inc.
SPTN / SpartanNash Company
MTBC / CareCloud Inc
US74140Y1010 / Prevail Therapeutics Inc.
CSTL / Castle Biosciences, Inc.
PDFS / PDF Solutions, Inc.
ATEN / A10 Networks, Inc.
SRRK / Scholar Rock Holding Corporation
ACLS / Axcelis Technologies, Inc.
ATOM / Atomera Incorporated
GLT / Glatfelter Corporation
RLMD / Relmada Therapeutics, Inc.
OVID / Ovid Therapeutics Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
US3021041047 / ExOne Co
US7777801074 / Rosetta Stone, Inc.
APEI / American Public Education, Inc.
LBC / Luther Burbank Corporation
LNDC / Landec Corp.
INSG / Inseego Corp.
INVESCO GOVT AGENCY INSTL 1901 / (X9USDISLQ)
AHCO / AdaptHealth Corp.
ICHR / Ichor Holdings, Ltd.
CRMT / America's Car-Mart, Inc.
NCBS / Nicolet Bankshares Inc.
KSU / Kansas City Southern
COLL / Collegium Pharmaceutical, Inc.
ISEE / IVERIC bio Inc
LAKE / Lakeland Industries, Inc.
NERV / Minerva Neurosciences, Inc.
WINA / Winmark Corporation
ACIU / AC Immune SA
TG / Tredegar Corporation
TBBK / The Bancorp, Inc.
UROV / Urovant Sciences Ltd
RDNT / RadNet, Inc.
AGYS / Agilysys, Inc.
HLIT / Harmonic Inc.
HNGR / Hanger Inc
FRTA / Forterra Inc
FUNC / First United Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
VRRM / Verra Mobility Corporation
LLNW / Limelight Networks Inc
MLR / Miller Industries, Inc.
MLAB / Mesa Laboratories, Inc.
STAR / iStar Inc
ZUMZ / Zumiez Inc.
LAWS / Lawson Products, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
WNS / WNS (Holdings) Limited
BMG253431073 / Cosan Ltd.
BURL / Burlington Stores, Inc.
VEC / V2X Inc
KRYS / Krystal Biotech, Inc.
DJCO / Daily Journal Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AMSWA / American Software Inc. - Class A
ZYME / Zymeworks Inc.
US28470R1023 / Eldorado Resorts, Inc.
ACMR / ACM Research, Inc.
CACI / CACI International Inc
UTMD / Utah Medical Products, Inc.
BMRC / Bank of Marin Bancorp
KALA / KALA BIO, Inc.
ERII / Energy Recovery, Inc.
IMKTA / Ingles Markets, Incorporated
NPTN / NeoPhotonics Corporation
AGLE / Aeglea BioTherapeutics Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
UMH / UMH Properties, Inc.
MSEX / Middlesex Water Company
NLTX / Neoleukin Therapeutics, Inc.
GRWG / GrowGeneration Corp.
XENE / Xenon Pharmaceuticals Inc.
PETS / PetMed Express, Inc.
KIDS / OrthoPediatrics Corp.
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
STE / STERIS plc
VCYT / Veracyte, Inc.
DX / Dynex Capital, Inc.
POOL / Pool Corporation
ELF / e.l.f. Beauty, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
MITK / Mitek Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
KOD / Kodiak Sciences Inc.
NKE / NIKE, Inc.
AWH / Aspira Women's Health Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VERI / Veritone, Inc.
CVNA / Carvana Co.
UNH / UnitedHealth Group Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
/ Nuveen New Jersey Municipal Value Fund
CYRX / Cryoport, Inc.
TCX / Tucows Inc.
RRBI / Red River Bancshares, Inc.
TTD / The Trade Desk, Inc.
GMRE / Global Medical REIT Inc.
SBAC / SBA Communications Corporation
UTI / Universal Technical Institute, Inc.
PAR / PAR Technology Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SLP / Simulations Plus, Inc.
OFLX / Omega Flex, Inc.
IIIV / i3 Verticals, Inc.
HELE / Helen of Troy Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HD / The Home Depot, Inc.
CWST / Casella Waste Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
AUDC / AudioCodes Ltd.
WST / West Pharmaceutical Services, Inc.
SAFE / Safehold Inc.
CIO / City Office REIT, Inc.
EVER / EverQuote, Inc.
CHDN / Churchill Downs Incorporated
AU / AngloGold Ashanti plc
LNT / Alliant Energy Corporation
EGAN / eGain Corporation
ASPN / Aspen Aerogels, Inc.
BFC / Bank First Corporation
AKTS / Akoustis Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RADA / Rada Electronic Industries
MA / Mastercard Incorporated
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
XPEL / XPEL, Inc.
FPI / Farmland Partners Inc.
LUNA / Luna Innovations Incorporated
RH / RH
AXTI / AXT, Inc.
ACEL / Accel Entertainment, Inc.
PLAB / Photronics, Inc.
NXRT / NexPoint Residential Trust, Inc.
ABR / Arbor Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
CALA / Calithera Biosciences, Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CALX / Calix, Inc.
CPB / The Campbell's Company
OCUL / Ocular Therapeutix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
EPAM / EPAM Systems, Inc.
OESX / Orion Energy Systems, Inc.
GSHD / Goosehead Insurance, Inc
FIVN / Five9, Inc.
SENEA / Seneca Foods Corporation
HLNE / Hamilton Lane Incorporated
CHCT / Community Healthcare Trust Incorporated
LFVN / LifeVantage Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XBIT / XBiotech Inc.
DXLG / Destination XL Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FF / FutureFuel Corp.
ALLT / Allot Ltd.
SEAC / SeaChange International, Inc.
CEVA / CEVA, Inc.
PCYO / Pure Cycle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RDVT / Red Violet, Inc.
LBRDA / Liberty Broadband Corporation
SMED / Sharps Compliance Corp.
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
CGEN / Compugen Ltd.
APYX / Apyx Medical Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ICAD / iCAD, Inc.
AON / Aon plc
CAI / Caris Life Sciences, Inc.
RILY / B. Riley Financial, Inc.
RCM / R1 RCM Inc.
ADVM / Adverum Biotechnologies, Inc.
SNX / TD SYNNEX Corporation
HEAR / Turtle Beach Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
CMG / Chipotle Mexican Grill, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARDX / Ardelyx, Inc.
MSCI / MSCI Inc.
AVID / Avid Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMED / Amedisys, Inc.
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
UIHC / American Coastal Insurance Corp
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
NISN / Nisun International Enterprise Development Group Co., Ltd
UIS / Unisys Corporation
ATEX / Anterix Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRT / BRT Apartments Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
CLW / Clearwater Paper Corporation
CRH / CRH plc
CWCO / Consolidated Water Co. Ltd.
NEON / Neonode Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
ZYXI / Zynex, Inc.
PCTI / PCTEL, Inc.
CTSO / Cytosorbents Corporation
MRSN / Mersana Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
ROAD / Construction Partners, Inc.
LYTS / LSI Industries Inc.
CRAI / CRA International, Inc.
TRNS / Transcat, Inc.
NEE / NextEra Energy, Inc.
GMXAY / Genmab A/S
ICLR / ICON Public Limited Company
IESC / IES Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
FRHC / Freedom Holding Corp.
UFPT / UFP Technologies, Inc.
LPX / Louisiana-Pacific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
DGII / Digi International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
AAPL / Apple Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CYTK / Cytokinetics, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KNSL / Kinsale Capital Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LOGI / Logitech International S.A.
DECK / Deckers Outdoor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCCI / Heritage-Crystal Clean Inc
PKBK / Parke Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PKE / Park Aerospace Corp.
GLDD / Great Lakes Dredge & Dock Corporation
SPFI / South Plains Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
AMRC / Ameresco, Inc.