Market Value2,489,506,000
Total Holdings250
File Date2019-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRCY / Mercury Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
US75606N1090 / RealPage Inc
AVRO / AVROBIO, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
TLYS / Tilly's, Inc.
RDUS / Radius Recycling, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
OIS / Oil States International, Inc.
KMT / Kennametal Inc.
LRCX / Lam Research Corporation
PSNL / Personalis, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
JBT / JBT Marel Corporation
US09739C1027 / Boingo Wireless Inc
SAVE / Spirit Airlines, Inc.
CSFL / Centerstate Banks, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCEL / Vericel Corporation
JKHY / Jack Henry & Associates, Inc.
AEO / American Eagle Outfitters, Inc.
US0906721065 / BioTelemetry, Inc.
OSIS / OSI Systems, Inc.
RPD / Rapid7, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
TWST / Twist Bioscience Corporation
DG / Dollar General Corporation
CNK / Cinemark Holdings, Inc.
ANET / Arista Networks, Inc.
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
MRBK / Meridian Corporation
AQUA / Evoqua Water Technologies Corp
DRNA / Dicerna Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
SSSS / SuRo Capital Corp.
INST / Instructure Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ASMB / Assembly Biosciences, Inc.
SHOO / Steven Madden, Ltd.
GO / Grocery Outlet Holding Corp.
VCRA / Vocera Communication Inc
AWI / Armstrong World Industries, Inc.
NEWR / New Relic Inc
MBUU / Malibu Boats, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OSK / Oshkosh Corporation
MKSI / MKS Inc.
CRAY / Cray, Inc.
OPB / Opus Bank
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
HSC / Enviri Corp
TACO / Berto Acquisition Corp.
BGCP / BGC Partners Inc - Class A
BDN / Brandywine Realty Trust
KOP / Koppers Holdings Inc.
QTNA / Quantenna Communications, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
OLBK / Old Line Bancshares, Inc.
MGY / Magnolia Oil & Gas Corporation
GMS / GMS Inc.
TPC / Tutor Perini Corporation
DBX / Dropbox, Inc.
NSP / Insperity, Inc.
VNOM / Viper Energy, Inc.
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc.
AUB / Atlantic Union Bankshares Corporation
FDC / First Data Corporation
PUMP / ProPetro Holding Corp.
AUB / Atlantic Union Bankshares Corporation
EVOP / EVO Payments Inc - Class A
AIT / Applied Industrial Technologies, Inc.
DY / Dycom Industries, Inc.
INGN / Inogen, Inc.
DIN / Dine Brands Global, Inc.
CNX / CNX Resources Corporation
MC / Moelis & Company
FTV / Fortive Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
CPE / Callon Petroleum Company
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
RRC / Range Resources Corporation
LEN / Lennar Corporation
AUD / Audacy Inc - Class A
FIS / Fidelity National Information Services, Inc.
INAP / Internap Corporation
NFE / New Fortress Energy Inc.
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
ATRC / AtriCure, Inc.
PLCE / The Children's Place, Inc.
PH / Parker-Hannifin Corporation
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
CHUY / Chuy's Holdings, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
ADS / Bread Financial Holdings Inc
PLAN / Anaplan Inc
OSUR / OraSure Technologies, Inc.
TELL / Tellurian Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
TGI / Triumph Group, Inc.
EVA / Enviva Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
CZFS / Citizens Financial Services, Inc.
CFCX / Centric Financial Corp
LPT / Liberty Property Trust
MNR / Mach Natural Resources LP
IAC / IAC Inc.
DK / Delek US Holdings, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
INSM / Insmed Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTLP / Cantaloupe, Inc.
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HZNP / Horizon Therapeutics Plc
PTC / PTC Inc.
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
VREX / Varex Imaging Corporation
URBN / Urban Outfitters, Inc.
JSDA / Jones Soda Co.
PPBI / Pacific Premier Bancorp, Inc.
TREX / Trex Company, Inc.
CBOE / Cboe Global Markets, Inc.
ZGNX / Zogenix Inc
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
BLD / TopBuild Corp.
GPN / Global Payments Inc.
QTWO / Q2 Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
VRNS / Varonis Systems, Inc.
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
VLO / Valero Energy Corporation
VG / Venture Global, Inc.
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
PVH / PVH Corp.
HD / The Home Depot, Inc.
ORRF / Orrstown Financial Services, Inc.
TRHC / Tabula Rasa HealthCare Inc
DPZ / Domino's Pizza, Inc.
KPTI / Karyopharm Therapeutics Inc.
URI / United Rentals, Inc.
CADE / Cadence Bank
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MODN / Model N, Inc.
WP / Worldpay, Inc.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
UIS / Unisys Corporation
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MSA / MSA Safety Incorporated
CHGG / Chegg, Inc.
OCFC / OceanFirst Financial Corp.
CCK / Crown Holdings, Inc.
TENB / Tenable Holdings, Inc.
GTLS / Chart Industries, Inc.
MPB / Mid Penn Bancorp, Inc.
ALGN / Align Technology, Inc.
HAE / Haemonetics Corporation
SMPL / The Simply Good Foods Company
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
PLUG / Plug Power Inc.
ILPT / Industrial Logistics Properties Trust
NVDA / NVIDIA Corporation
ADMS / Adamas Pharmaceuticals Inc
CHDN / Churchill Downs Incorporated
CSGP / CoStar Group, Inc.
BHVN / Biohaven Ltd.
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
INO / Inovio Pharmaceuticals, Inc.
EVRI / Everi Holdings Inc.
REPL / Replimune Group, Inc.
TNET / TriNet Group, Inc.
ENS / EnerSys
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
YETI / YETI Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ICE / Intercontinental Exchange, Inc.
NDLS / Noodles & Company
AGS / AGS LLC
NVEE / NV5 Global, Inc.
TMDX / TransMedics Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FANG / Diamondback Energy, Inc.
PLNT / Planet Fitness, Inc.
TTI / TETRA Technologies, Inc.
ATI / ATI Inc.
FIVE / Five Below, Inc.
NEO / NeoGenomics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
JACK / Jack in the Box Inc.
CZNC / Citizens & Northern Corporation
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
FRPT / Freshpet, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SEAS / United Parks & Resorts Inc.
EPAM / EPAM Systems, Inc.
ITGR / Integer Holdings Corporation
CCNE / CNB Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
MMSI / Merit Medical Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation