Market Value708,587,000
Total Holdings368
File Date2021-08-05
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)
/ Clarus Corp
WSC / WillScot Holdings Corporation
HOFT / Hooker Furnishings Corporation
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEBHF / Genting Berhad
FRNWF / Future plc
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
VOYJF / Valmet Oyj
APNHF / Aspen Pharmacare Holdings Limited
ALPMF / Astellas Pharma Inc.
NKNIF / Nakanishi Inc.
ANPDF / ANTA Sports Products Limited
TXHPF / TechnoPro Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NDCVF / Nordic Semiconductor ASA
TLPFF / Teleperformance SE
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CCEL / Cryo-Cell International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLIS / Talis Biomedical Corporation
GPX / GP Strategies Corp.
SWKS / Skyworks Solutions, Inc.
THLEF / Thales S.A.
HMNF / HMN Financial, Inc.
CBMB / CBM Bancorp Inc.
WFCF / Where Food Comes From, Inc.
OMIC / Singular Genomics Systems, Inc.
B3 SA - BRASIL BOLSA BALCAO / (00BG36ZK1)
BJJQY / Bajaj Finance Ltd.
BANGKOK DUSIT MEDICAL SERVICES / (00BLZGSM7)
BANK / BANK 2018-BNK14
BOYD GROUP SERVICES INC / (00BKPNC96)
BUMRUNGRAD HOSPITAL PCL / (00B0166H5)
CARLSBERG BREWERY MALAYSIA B / (00B09FGC9)
CHINA /
CHROMA ATE INC / (006212100)
CUUCY / Computacenter Plc
COUNTRY GARDEN SERVICES HOLDIN / (00BDQZP48)
CP / Canadian Pacific Kansas City Limited
CROMPTON GREAVES CONSUMER ELEC / (00BD87BS8)
CSPC PHARMA GROUP / (006191997)
DIVI'S LABORATORIES LTD / (006602518)
GRUPO AEROPORTUARIO DEL CENTRO / (00B1KFX13)
GRUPO AEROPORTUARIO DEL PACIFI / (00B0ZV104)
GRUPO AEROPORTUARIO DEL SUREST / (002639349)
GVS SPA / (00BMVB793)
HAIDILAO INTERNATIONAL HOLDING / (00BGN9715)
HAPVIDA PARTICIPACOES E INVEST / (00BF4J7N9)
HDFC ASSET MANAGEMENT CO LTD / (00BG0R3M5)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELIOS TOWERS PLC / (00BJVQC70)
HOME PRODUCT CENTER PCL / (006418544)
HONG KONG EXCHANGES & CLEARING / (006267359)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KWEICHOW MOUTAI CO LTD / (00BP3R2F1)
LOJAS RENNER SA / (00B0CGYD6)
LONGI GREEN ENERGY TECHNOLOGY / (00B759P50)
MAREL HF / (00BK1X320)
MEDIATEK INC / (006372480)
MEDICOVER AB / (00BYQMFK2)
MOMO.COM INC / (00BJYP111)
MOSCOW EXCHANGE MICEX-RTS / (00B9GFHQ6)
NIPPON LIFE INDIA ASSET MANAGE / (00BF29PR1)
NMC HEALTH PLC / (00B7FC076)
ORPEA / (007339451)
PARQUE ARAUCO SA / (002684349)
PHSVY / Philippine Seven Corp
PING / Ping Identity Holding Corp
POYA INTERNATIONAL CO LTD / (006541826)
PRESIDENT CHAIN STORE CORP / (006704986)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
RBSFY / Rubis - Depositary Receipt (Common Stock)
RWNFF / RWE Aktiengesellschaft
SAMSUNG ELECTRONICS CO LTD / (006771720)
SHANGHAI HAOHAI BIOLOGICAL TEC / (00BWZN1R1)
SICHUAN SWELLFUN CO LTD / (00BFB4JK8)
STMICROELECTRONICS NV / (005962332)
TAIWAN FAMILYMART CO LTD/TAIWA / (006440945)
TAIWAN SEMICONDUCTOR MANUFACTU / (006889106)
TTNQY / Tata Consultancy Services, Ltd.
TCHQY / Tech Mahindra Ltd.
TITAN CO LTD / (006139340)
TSINGTAO BREWERY CO LTD / (006905808)
UNILEVER INDONESIA TBK PT / (006687184)
WAL-MART DE MEXICO SAB DE CV / (00BW1YVH8)
WILCON DEPOT INC / (00BYXYHM7)
WUXI APPTEC CO LTD / (00BGHH0L6)
FAR EAST HORIZON LTD / (00B63DLB5)
HONEYWELL AUTOMATION INDIA LTD / (006889173)
INRETAIL PERU CORP / (00B7YYJD2)
SHANGHAI INTERNATIONAL AIRPORT / (006104780)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
ALFEN BEHEER BV / (00BG0SJ42)
XPEL / XPEL, Inc.
IIPR / Innovative Industrial Properties, Inc.
AIRPORTS OF THAILAND PCL / (00BDFLHW9)
ALSEA SAB DE CV / (002563017)
APOLLO HOSPITALS ENTERPRISE LT / (006273583)
ARAMEX PJSC / (00B0LWK71)
ASIAN PAINTS LTD / (00BCRWL65)
PCSB / PCSB Financial Corp
SDGR / Schrödinger, Inc.
00B10RZP7 / Inpex Corp. Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SFBC / Sound Financial Bancorp, Inc.
035420 / NAVER Corporation
TPTX / Turning Point Therapeutics Inc
FWONK / Formula One Group
LGHHF / LG H&H
FFNW / First Financial Northwest, Inc.
PVBC / Provident Bancorp, Inc.
00B10LQP6 / Totvs S.A.
PBIP / Prudential Bancorp Inc
ESI / Element Solutions Inc
NX / Quanex Building Products Corporation
VMEO / Vimeo.com, Inc.
TIL / Instil Bio, Inc.
CCF / Chase Corp.
CUSPY / Countryside Partnerships Plc - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
PODD / Insulet Corporation
FORR / Forrester Research, Inc.
TBNK / Territorial Bancorp Inc.
LSTR / Landstar System, Inc.
UDHCF / UDG Healthcare Plc
MAC / The Macerich Company
AAIGF / AIA Group Limited
GOGO / Gogo Inc.
ALEX / Alexander & Baldwin, Inc.
MLR / Miller Industries, Inc.
IROQ / IF Bancorp, Inc.
AAPL / Apple Inc.
GDEN / Golden Entertainment, Inc.
WMT / Walmart Inc.
MRTX / Mirati Therapeutics, Inc.
BLI / Berkeley Lights Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
MTB / M&T Bank Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
RHI / Robert Half Inc.
OSH / Oak Street Health Inc
VLKPF / Volkswagen AG - Preferred Stock
INSP / Inspire Medical Systems, Inc.
BHVN / Biohaven Ltd.
SYK / Stryker Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
KRYS / Krystal Biotech, Inc.
PARR / Par Pacific Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TSYHF / TravelSky Technology Limited
LSCC / Lattice Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
SHO / Sunstone Hotel Investors, Inc.
CACI / CACI International Inc
ISDR / ACCESS Newswire Inc.
EVBG / Everbridge, Inc.
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
ALXO / ALX Oncology Holdings Inc.
PACW / Pacwest Bancorp
BAP / Credicorp Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
FONR / FONAR Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
SNEX / StoneX Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
HMTV / Hemisphere Media Group Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
HWKN / Hawkins, Inc.
UFPT / UFP Technologies, Inc.
MELI / MercadoLibre, Inc.
IESC / IES Holdings, Inc.
VWSYF / Vestas Wind Systems A/S
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
00BD0YVN2 / Dino Energy Corp
QADA / QAD, Inc. - Class A
WINA / Winmark Corporation
KO / The Coca-Cola Company
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
COUP / Coupa Software Inc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DSTZF / Distell Group Holdings Limited
3255 / GUINNESS ANCHOR BHD
006105578 / Clicks Group Ltd (Inactive)
HCTHY / HCL Technologies Ltd.
DBRQY / Dabur India, Ltd.
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
KMBKY / Kotak Mahindra Bank Ltd.
00BMMVVX4 / Westfield Corp Bond
3023 / SINBON Electronics Co., Ltd.
CSLQY / CASTROL INDIA LTD
UQNTY / United Spirits Ltd.
JBLWY / Jubilant Foodworks Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UNBWY / United Breweries, Ltd.
NSZTY / Nestle India Ltd
MECNY / Menicon Co.Ltd - ADR
LZRFF / Localiza Rent A Car SA
RLNIY / Reliance Industries Ltd. - GDR - 144A
SMS /
NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
TOA /
00B03VZ37 / Pt Mitra Adiperkasa Tbk
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
CMPRY / Gentera Sab De CV
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
APPEF / Appen Limited
REAL / The RealReal, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
ALNT / Allient Inc.
MCK / McKesson Corporation
OTEX / Open Text Corporation
LEA / Lear Corporation
VTSYF / Vitasoy International Holdings Limited
AVTR / Avantor, Inc.
ZIXI / Zix Corp.
PG / The Procter & Gamble Company
CDLX / Cardlytics, Inc.
NTCYF / Netcompany Group A/S
/ Israel Chemicals Ltd.
NOBH / Nobility Homes, Inc.
EXPE / Expedia Group, Inc.
SCSC / ScanSource, Inc.
ARNA / Arena Pharmaceuticals Inc
ACU / Acme United Corporation
TWST / Twist Bioscience Corporation
MASS / 908 Devices Inc.
MLI / Mueller Industries, Inc.
PRMW / Primo Water Corporation
GLCNF / Glencore plc
MDT / Medtronic plc
TT / Trane Technologies plc
CALY / Callaway Golf Company
KTB / Kontoor Brands, Inc.
CTS / CTS Corporation
NOMD / Nomad Foods Limited
BCCLF / Becle, S.A.B. de C.V.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
GH / Guardant Health, Inc.
NRIM / Northrim BanCorp, Inc.
MSFT / Microsoft Corporation
ESTA / Establishment Labs Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLGSY / Kerry Logistics Network Limited - ADR
CRWS / Crown Crafts, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
NTUS / Natus Medical Inc
EBAY / eBay Inc.
MGA / Magna International Inc.
ACI / Albertsons Companies, Inc.
SKHCF / Sonic Healthcare Limited
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DCCPF / DCC plc
SPASF / SATS Ltd.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
NCBDF / BANDAI NAMCO Holdings Inc.
LEVI / Levi Strauss & Co.
UNCHF / Unicharm Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TKR / The Timken Company
FNWB / First Northwest Bancorp
MHH / Mastech Digital, Inc.
ERII / Energy Recovery, Inc.
NURAF / Nomura Research Institute, Ltd.
STKL / SunOpta Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
BOOT / Boot Barn Holdings, Inc.
VRRM / Verra Mobility Corporation
CSCO / Cisco Systems, Inc.
III / Information Services Group, Inc.
AMNF / Armanino Foods of Distinction, Inc.
SIGA / SIGA Technologies, Inc.
TGTX / TG Therapeutics, Inc.
BILL / BILL Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
LNDC / Landec Corp.
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
DSGX / The Descartes Systems Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STE / STERIS plc
ARCE / Arco Platform Ltd - Class A
FIVN / Five9, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
SAFT / Safety Insurance Group, Inc.
TFII / TFI International Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
PLUS / ePlus inc.
CHKP / Check Point Software Technologies Ltd.
AGYS / Agilysys, Inc.
NEO / NeoGenomics, Inc.
C.WSA / Citigroup, Inc.
UTMD / Utah Medical Products, Inc.
RGEN / Repligen Corporation
FAST / Fastenal Company
HCKT / The Hackett Group, Inc.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
OTCM / OTC Markets Group Inc.
ROP / Roper Technologies, Inc.
KRNT / Kornit Digital Ltd.
JNJ / Johnson & Johnson
BBIO / BridgeBio Pharma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WLDN / Willdan Group, Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
SMAR / Smartsheet Inc.
KALV / KalVista Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
CDMO / Avid Bioservices, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
FSS / Federal Signal Corporation
BBCP / Concrete Pumping Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTAP / NetApp, Inc.
WNEB / Western New England Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
FDX / FedEx Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RVLV / Revolve Group, Inc.