Market Value350,658,000
Total Holdings400
File Date2021-02-12
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)
DHI / D.R. Horton, Inc.
FRPT / Freshpet, Inc.
SMED / Sharps Compliance Corp.
IIPR / Innovative Industrial Properties, Inc.
BOH / Bank of Hawaii Corporation
NEX / NexTier Oilfield Solutions Inc
FCPT / Four Corners Property Trust, Inc.
WTI / W&T Offshore, Inc.
CAMT / Camtek Ltd.
TLRY / Tilray Brands, Inc.
ADSK / Autodesk, Inc.
NCMI / National CineMedia, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
VRSN / VeriSign, Inc.
RDUS / Radius Recycling, Inc.
ROP / Roper Technologies, Inc.
GWB / Great Western Bancorp Inc
PPL / Pembina Pipeline Corporation
SELB / Selecta Biosciences Inc
ECPG / Encore Capital Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
STZ / Constellation Brands, Inc.
AGS / AGS LLC
MANH / Manhattan Associates, Inc.
US6550441058 / Noble Energy, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
DLTH / Duluth Holdings Inc.
EXPR / Express, Inc.
SBBP / Strongbridge Biopharma plc
US33812L1026 / Fitbit Inc.
RGEN / Repligen Corporation
NVEE / NV5 Global, Inc.
TSC / Tristate Capital Holdings Inc
VNE / Veoneer Inc
IBCP / Independent Bank Corporation
TZ1 / TransAlta Corporation
REX / REX American Resources Corporation
IOVA / Iovance Biotherapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRTN / Marten Transport, Ltd.
SBOW / SilverBow Resources, Inc.
ALRM / Alarm.com Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MGRC / McGrath RentCorp
TRUE / TrueCar, Inc.
WMT / Walmart Inc.
GRMN / Garmin Ltd.
TNDM / Tandem Diabetes Care, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
NMRK / Newmark Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WRK / WestRock Company
PAYS / Paysign, Inc.
RBA / RB Global, Inc.
POOL / Pool Corporation
RHI / Robert Half Inc.
DEA / Easterly Government Properties, Inc.
UONEK / Urban One, Inc.
WD / Walker & Dunlop, Inc.
DSPG / DSP Group, Inc.
LULU / lululemon athletica inc.
OSBC / Old Second Bancorp, Inc.
FOE / Ferro Corp.
VEEV / Veeva Systems Inc.
KBAL / Kimball International, Inc. - Class B
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NLS / Nautilus Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CP / Canadian Pacific Kansas City Limited
CALA / Calithera Biosciences, Inc.
MTH / Meritage Homes Corporation
US35904G1076 / Altisource Residential Corp
RMTI / Rockwell Medical, Inc.
BLUE / bluebird bio, Inc.
NRC / National Research Corporation
HRTG / Heritage Insurance Holdings, Inc.
HUM / Humana Inc.
TNET / TriNet Group, Inc.
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
CLDX / Celldex Therapeutics, Inc.
BAND / Bandwidth Inc.
PLUG / Plug Power Inc.
CTLT / Catalent, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
VUZI / Vuzix Corporation
PLD / Prologis, Inc.
AFIN / American Fin Tr Inc - Class A
MS / Morgan Stanley
MRAM / Everspin Technologies, Inc.
CDR / Cedar Realty Trust Inc
SBGI / Sinclair, Inc.
US4989042001 / Knoll Inc
YRI / Yamana Gold Inc
HEI / HEICO Corporation
CPRT / Copart, Inc.
NAGE / Niagen Bioscience, Inc.
SCHL / Scholastic Corporation
SMPL / The Simply Good Foods Company
FTDR / Frontdoor, Inc.
LPSN / LivePerson, Inc.
TMO / Thermo Fisher Scientific Inc.
US98884U1088 / ZAGG Inc
US8715611062 / Synacor Inc
QTS / Qts Realty Trust Inc - Class A
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
DG / Dollar General Corporation
SUNWW / Sunworks, Inc.
GTS / Triple-S Management Corp
VICI / VICI Properties Inc.
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
US3723091043 / GenMark Diagnostics, Inc
US3798901068 / Glu Mobile Inc.
SCPH / scPharmaceuticals Inc.
APRN / Blue Apron Holdings Inc - Class A
US19421R2004 / Collectors Universe, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US69354M1080 / PRA Health Sciences Inc
AXDX / Accelerate Diagnostics, Inc.
DMRC / Digimarc Corporation
ODT / Odonate Therapeutics Inc
CARE / Carter Bankshares, Inc.
WATT / Energous Corporation
US00401C1080 / Acacia Communications, Inc.
FLMN / Falcon Minerals Corp - Class A
IMKTA / Ingles Markets, Incorporated
US98212B1035 / WPX Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
KOPN / Kopin Corporation
PVAC / Penn Virginia Corp.
HALL / Hallmark Financial Services, Inc.
GIS / General Mills, Inc.
US60739U2042 / MobileIron, Inc.
US92854Q1067 / Vivint Solar Inc.
US72941B1061 / Pluralsight Inc
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
US74733V1008 / QEP Resources, Inc.
TACO / Berto Acquisition Corp.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
US0906721065 / BioTelemetry, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DOC / Healthpeak Properties, Inc.
GAIA / Gaia, Inc.
CMRX / Chimerix, Inc.
MDC / M.D.C. Holdings, Inc.
DXPE / DXP Enterprises, Inc.
US55027E1029 / Luminex Corporation
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HEES / H&E Equipment Services, Inc.
STRO / Sutro Biopharma, Inc.
PRPL / Purple Innovation, Inc.
DRRX / DURECT Corporation
NGS / Natural Gas Services Group, Inc.
MTEM / Molecular Templates, Inc.
CHUY / Chuy's Holdings, Inc.
CDZI / Cadiz Inc.
ZYXI / Zynex, Inc.
ADVM / Adverum Biotechnologies, Inc.
AYTU / Aytu BioPharma, Inc.
MODG / Topgolf Callaway Brands Corp.
AUTO / AutoWeb Inc
NBHC / National Bank Holdings Corporation
ATEC / Alphatec Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
/ iMedia Brands Inc
TD / The Toronto-Dominion Bank
LPX / Louisiana-Pacific Corporation
AL / Air Lease Corporation
AXGN / Axogen, Inc.
AIR / AAR Corp.
AVNW / Aviat Networks, Inc.
HQY / HealthEquity, Inc.
AGEN / Agenus Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
CAI / Caris Life Sciences, Inc.
DHC / Diversified Healthcare Trust
LSTR / Landstar System, Inc.
SWCH / Switch Inc - Class A
QTRX / Quanterix Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
ENPH / Enphase Energy, Inc.
SAGE / Sage Therapeutics, Inc.
BCEL / Atreca, Inc.
MBIO / Mustang Bio, Inc.
OTRK / Ontrak, Inc.
WDC / Western Digital Corporation
SFM / Sprouts Farmers Market, Inc.
US5535731062 / MSG Networks Inc
SEAC / SeaChange International, Inc.
IDXX / IDEXX Laboratories, Inc.
REED / Reed's, Inc.
PGNY / Progyny, Inc.
BLMN / Bloomin' Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
GRTS / Gritstone bio, Inc.
RES / RPC, Inc.
FBC / Flagstar Bancorp, Inc.
WKHS / Workhorse Group Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
SNCR / Synchronoss Technologies, Inc.
TREE / LendingTree, Inc.
TDC / Teradata Corporation
FLNT / Fluent, Inc.
PLAN / Anaplan Inc
/ GasLog Ltd
DAKT / Daktronics, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRM / Vroom, Inc.
STMP / Stamps.com Inc.
VYGR / Voyager Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
MGTA / Magenta Therapeutics Inc
NEWR / New Relic Inc
IVR / Invesco Mortgage Capital Inc.
IEX / IDEX Corporation
FOXF / Fox Factory Holding Corp.
LCII / LCI Industries
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
AGLE / Aeglea BioTherapeutics Inc
CRMT / America's Car-Mart, Inc.
PCAR / PACCAR Inc
LTHM / Livent Corporation
PETS / PetMed Express, Inc.
RLGT / Radiant Logistics, Inc.
CONE / CyrusOne Inc
SLP / Simulations Plus, Inc.
AERI / Aerie Pharmaceuticals Inc
SDC / Smiledirectclub Inc - Class A
HES / Hess Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VG / Venture Global, Inc.
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
LNN / Lindsay Corporation
AME / AMETEK, Inc.
KALV / KalVista Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
NSA / National Storage Affiliates Trust
QDEL / QuidelOrtho Corporation
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
QMCO / Quantum Corporation
INTU / Intuit Inc.
HELE / Helen of Troy Limited
WW / WW International, Inc.
AAPL / Apple Inc.
MZTI / The Marzetti Company
FFWM / First Foundation Inc.
NPTN / NeoPhotonics Corporation
REGI / Renewable Energy Group Inc
SNAP / Snap Inc.
REAL / The RealReal, Inc.
DLB / Dolby Laboratories, Inc.
SBUX / Starbucks Corporation
WGO / Winnebago Industries, Inc.
CSWI / CSW Industrials, Inc.
CGRN / Capstone Green Energy Corp.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
MRSN / Mersana Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company
ATNX / Athenex Inc
NTGR / NETGEAR, Inc.
BCC / Boise Cascade Company
AMH / American Homes 4 Rent
MSGS / Madison Square Garden Sports Corp.
META / Meta Platforms, Inc.
CEIX / CONSOL Energy Inc.
TPIC / TPI Composites, Inc.
ATRS / Antares Pharma Inc
ZYNE / Zynerba Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
INVA / Innoviva, Inc.
BRKR / Bruker Corporation
TPB / Turning Point Brands, Inc.
INSG / Inseego Corp.
IBP / Installed Building Products, Inc.
/ Clarus Corp
SD / SandRidge Energy, Inc.
OZK / Bank OZK
ARDX / Ardelyx, Inc.
NDAQ / Nasdaq, Inc.
AMRS / Amyris Inc
NXGN / NextGen Healthcare Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
ASC / Ardmore Shipping Corporation
ALG / Alamo Group Inc.
SAFE / Safehold Inc.
CVLT / Commvault Systems, Inc.
PXLW / Pixelworks, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHX / Marchex, Inc.
GRBK / Green Brick Partners, Inc.
HZO / MarineMax, Inc.
VGR / Vector Group Ltd.
TPH / Tri Pointe Homes, Inc.
DRQ / Dril-Quip, Inc.
NBEV / NewAge Inc
CONN / Conn's, Inc.
TBCH / Turtle Beach Corporation
HLIT / Harmonic Inc.
EXTR / Extreme Networks, Inc.
LIVN / LivaNova PLC
AAN / The Aaron's Company, Inc.
ADBE / Adobe Inc.
NSP / Insperity, Inc.
GEVO / Gevo, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
COWN / Cowen Inc - Class A
ULTA / Ulta Beauty, Inc.
CBAY / CymaBay Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
ROST / Ross Stores, Inc.
BOX / Box, Inc.
ANDE / The Andersons, Inc.
ARAY / Accuray Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATUS / Altice USA, Inc.
PRAA / PRA Group, Inc.
OFG / OFG Bancorp
RGNX / REGENXBIO Inc.
GIC / Global Industrial Company
NVCR / NovoCure Limited
SSYS / Stratasys Ltd.
YEXT / Yext, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
USNA / USANA Health Sciences, Inc.
CMS / CMS Energy Corporation
LASR / nLIGHT, Inc.
SUI / Sun Communities, Inc.
OOMA / Ooma, Inc.
PATK / Patrick Industries, Inc.
DNOW / DNOW Inc.
EGAN / eGain Corporation
GTHX / G1 Therapeutics, Inc.
PSTG / Pure Storage, Inc.
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
KRO / Kronos Worldwide, Inc.
ADUS / Addus HomeCare Corporation
Z / Zillow Group, Inc.
AVNT / Avient Corporation
ALTR / Altair Engineering Inc.
SHAK / Shake Shack Inc.
PRFT / Perficient, Inc.
LNW / Light & Wonder, Inc.
IRT / Independence Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
SHOP / Shopify Inc.
NATI / National Instruments Corp.
MED / Medifast, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UBX / Unity Biotechnology, Inc.
CHE / Chemed Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
QURE / uniQure N.V.
KURA / Kura Oncology, Inc.
RBC / RBC Bearings Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
TPC / Tutor Perini Corporation
BCOV / Brightcove Inc.
CORE / Core-Mark Hldg Co Inc
TILE / Interface, Inc.
STIM / Neuronetics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
V / Visa Inc.
HHC / Howard Hughes Corporation
UVSP / Univest Financial Corporation
GNE / Genie Energy Ltd.
AYX / Alteryx, Inc.
IDT / IDT Corporation
MTD / Mettler-Toledo International Inc.
WHD / Cactus, Inc.
COST / Costco Wholesale Corporation
SVC / Service Properties Trust
CYTK / Cytokinetics, Incorporated
ISEE / IVERIC bio Inc
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
NFE / New Fortress Energy Inc.
APLS / Apellis Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
IRBT / iRobot Corporation
OTTR / Otter Tail Corporation
ALE / ALLETE, Inc.
RUN / Sunrun Inc.
RDFN / Redfin Corporation
TBBK / The Bancorp, Inc.
UTHR / United Therapeutics Corporation
SLCA / U.S. Silica Holdings, Inc.
SGI / Somnigroup International Inc.
SPGI / S&P Global Inc.
PINS / Pinterest, Inc.
LC / LendingClub Corporation
OLN / Olin Corporation
CEVA / CEVA, Inc.
ROKU / Roku, Inc.
MESA / Mesa Air Group, Inc.
BBSI / Barrett Business Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
EGHT / 8x8, Inc.
RMNI / Rimini Street, Inc.
TXN / Texas Instruments Incorporated
AGYS / Agilysys, Inc.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
AVID / Avid Technology, Inc.
HOUS / Anywhere Real Estate Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
SIBN / SI-BONE, Inc.
IOSP / Innospec Inc.
RILY / B. Riley Financial, Inc.
NTRA / Natera, Inc.
TTD / The Trade Desk, Inc.
ALEC / Alector, Inc.
ILMN / Illumina, Inc.
EOLS / Evolus, Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
FLGT / Fulgent Genetics, Inc.
AVAV / AeroVironment, Inc.
CUBI / Customers Bancorp, Inc.
PUMP / ProPetro Holding Corp.
TREX / Trex Company, Inc.
ANAB / AnaptysBio, Inc.
MSCI / MSCI Inc.
CABO / Cable One, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SNV / Synovus Financial Corp.
BNED / Barnes & Noble Education, Inc.
WYNN / Wynn Resorts, Limited
TGI / Triumph Group, Inc.
EXPI / eXp World Holdings, Inc.
IPGP / IPG Photonics Corporation
LBRT / Liberty Energy Inc.
NSTG / NanoString Technologies, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
UCBI / United Community Banks, Inc.
DPZ / Domino's Pizza, Inc.
BHVN / Biohaven Ltd.
JWN / Nordstrom, Inc.
AMRC / Ameresco, Inc.
JYNT / The Joint Corp.
WIX / Wix.com Ltd.
RRR / Red Rock Resorts, Inc.
AAT / American Assets Trust, Inc.
KBH / KB Home
MSFT / Microsoft Corporation
IBOC / International Bancshares Corporation
NFLX / Netflix, Inc.
WING / Wingstop Inc.
EXPO / Exponent, Inc.
STAA / STAAR Surgical Company
BALY / Bally's Corporation
MIDD / The Middleby Corporation
APPF / AppFolio, Inc.
DBX / Dropbox, Inc.
UNM / Unum Group
ACAD / ACADIA Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
GSHD / Goosehead Insurance, Inc
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation & plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
YETI / YETI Holdings, Inc.
EOG / EOG Resources, Inc.
ARLO / Arlo Technologies, Inc.
PLUS / ePlus inc.
PXD / Pioneer Natural Resources Company
ALEX / Alexander & Baldwin, Inc.
MGPI / MGP Ingredients, Inc.
RVMD / Revolution Medicines, Inc.
WFC / Wells Fargo & Company
MGY / Magnolia Oil & Gas Corporation
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
ACLS / Axcelis Technologies, Inc.
NTNX / Nutanix, Inc.
PRI / Primerica, Inc.
FND / Floor & Decor Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
MERC / Mercer International Inc.
CCI / Crown Castle Inc.
REXR / Rexford Industrial Realty, Inc.
LYFT / Lyft, Inc.
OMF / OneMain Holdings, Inc.
ERII / Energy Recovery, Inc.
EHTH / eHealth, Inc.
VICR / Vicor Corporation
MGNI / Magnite, Inc.
RMAX / RE/MAX Holdings, Inc.
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
ATEN / A10 Networks, Inc.
CRNT / Ceragon Networks Ltd.
AWR / American States Water Company
CDP / COPT Defense Properties
AEL / American Equity Investment Life Holding Company
PSNL / Personalis, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
SFIX / Stitch Fix, Inc.
JAZZ / Jazz Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
FOLD / Amicus Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
PODD / Insulet Corporation
RH / RH
EAF / GrafTech International Ltd.
FN / Fabrinet
SONO / Sonos, Inc.
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated