Market Value2,141,168,000
Total Holdings245
File Date2019-10-31
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)
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
AVRO / AVROBIO, Inc.
LMT / Lockheed Martin Corporation
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
LRCX / Lam Research Corporation
NEWR / New Relic Inc
DBX / Dropbox, Inc.
OIS / Oil States International, Inc.
NSP / Insperity, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CSFL / Centerstate Banks, Inc.
CBOE / Cboe Global Markets, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
VCEL / Vericel Corporation
INAP / Internap Corporation
JKHY / Jack Henry & Associates, Inc.
AEO / American Eagle Outfitters, Inc.
US0906721065 / BioTelemetry, Inc.
MRK / Merck & Co., Inc.
MODN / Model N, Inc.
TWST / Twist Bioscience Corporation
DG / Dollar General Corporation
ANET / Arista Networks, Inc.
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
RDUS / Radius Recycling, Inc.
MRBK / Meridian Corporation
US3024451011 / FLIR Systems, Inc.
MRCY / Mercury Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
CZFS / Citizens Financial Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
NEO / NeoGenomics, Inc.
XLNX / Xilinx, Inc.
BMTC / Bryn Mawr Bank Corp.
VCRA / Vocera Communication Inc
AWI / Armstrong World Industries, Inc.
BGCP / BGC Partners Inc - Class A
US5391831030 / Livongo Health, Inc.
GLT / Glatfelter Corporation
HCAT / Health Catalyst, Inc.
HXL / Hexcel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
US60739U2042 / MobileIron, Inc.
PHR / Phreesia, Inc.
JBT / JBT Marel Corporation
WEX / WEX Inc.
US7018771029 / Parsley Energy, Inc.
OLBK / Old Line Bancshares, Inc.
US09739C1027 / Boingo Wireless Inc
MGY / Magnolia Oil & Gas Corporation
EVOP / EVO Payments Inc - Class A
GMS / GMS Inc.
PSNL / Personalis, Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
HSC / Enviri Corp
VNOM / Viper Energy, Inc.
VREX / Varex Imaging Corporation
AUB / Atlantic Union Bankshares Corporation
EXP / Eagle Materials Inc.
ARQL / ArQule, Inc.
US75606N1090 / RealPage Inc
BDN / Brandywine Realty Trust
SHOO / Steven Madden, Ltd.
OSK / Oshkosh Corporation
INST / Instructure Holdings, Inc.
MBUU / Malibu Boats, Inc.
OPB / Opus Bank
WP / Worldpay, Inc.
FDC / First Data Corporation
PTC / PTC Inc.
CRAY / Cray, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MKSI / MKS Inc.
AIT / Applied Industrial Technologies, Inc.
GO / Grocery Outlet Holding Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
TACO / Berto Acquisition Corp.
CNX / CNX Resources Corporation
US4989042001 / Knoll Inc
PVH / PVH Corp.
DIN / Dine Brands Global, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
FTV / Fortive Corporation
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
MPB / Mid Penn Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TENB / Tenable Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTI / TETRA Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
CPE / Callon Petroleum Company
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
EQIX / Equinix, Inc.
LEN / Lennar Corporation
AUD / Audacy Inc - Class A
RPM / RPM International Inc.
CTLT / Catalent, Inc.
SRPT / Sarepta Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
PLCE / The Children's Place, Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
LTHM / Livent Corporation
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
MSA / MSA Safety Incorporated
AAPL / Apple Inc.
PLAN / Anaplan Inc
OSUR / OraSure Technologies, Inc.
TXG / 10x Genomics, Inc.
SAM / The Boston Beer Company, Inc.
BLD / TopBuild Corp.
TGI / Triumph Group, Inc.
EVA / Enviva Inc.
OCFC / OceanFirst Financial Corp.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
JACK / Jack in the Box Inc.
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
AMD / Advanced Micro Devices, Inc.
TELL / Tellurian Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
MNR / Mach Natural Resources LP
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
OSIS / OSI Systems, Inc.
AZO / AutoZone, Inc.
DK / Delek US Holdings, Inc.
TREE / LendingTree, Inc.
SPGI / S&P Global Inc.
INSM / Insmed Incorporated
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
VMC / Vulcan Materials Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BURL / Burlington Stores, Inc.
MMSI / Merit Medical Systems, Inc.
QTWO / Q2 Holdings, Inc.
TRGP / Targa Resources Corp.
EVER / EverQuote, Inc.
WAL / Western Alliance Bancorporation
VRNS / Varonis Systems, Inc.
LHX / L3Harris Technologies, Inc.
CCNE / CNB Financial Corporation
CNK / Cinemark Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
INMD / InMode Ltd.
ZGNX / Zogenix Inc
GPN / Global Payments Inc.
CADE / Cadence Bank
0PP / Portola Pharmaceuticals Inc
TMDX / TransMedics Group, Inc.
ECVT / Ecovyst Inc.
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
VLO / Valero Energy Corporation
VG / Venture Global, Inc.
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
APLT / Applied Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
DPZ / Domino's Pizza, Inc.
KPTI / Karyopharm Therapeutics Inc.
UIS / Unisys Corporation
VIAV / Viavi Solutions Inc.
WST / West Pharmaceutical Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
ASMB / Assembly Biosciences, Inc.
DATA / Tableau Software, Inc.
ATSG / Air Transport Services Group, Inc.
NVEE / NV5 Global, Inc.
SPLK / Splunk Inc.
GTLS / Chart Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
CTLP / Cantaloupe, Inc.
CIEN / Ciena Corporation
FTNT / Fortinet, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
HEES / H&E Equipment Services, Inc.
ALRM / Alarm.com Holdings, Inc.
CHDN / Churchill Downs Incorporated
BHVN / Biohaven Ltd.
CSGP / CoStar Group, Inc.
MC / Moelis & Company
CHGG / Chegg, Inc.
PTCT / PTC Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
ATRC / AtriCure, Inc.
TNET / TriNet Group, Inc.
TREX / Trex Company, Inc.
AGS / AGS LLC
PLUG / Plug Power Inc.
ILPT / Industrial Logistics Properties Trust
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
EVRI / Everi Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
PRFT / Perficient, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
CHUY / Chuy's Holdings, Inc.
NFE / New Fortress Energy Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
REPL / Replimune Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PSTG / Everpure, Inc.
C / Citigroup Inc.
V / Visa Inc.
LIVN / LivaNova PLC
HAE / Haemonetics Corporation
KEYS / Keysight Technologies, Inc.
DT / Dynatrace, Inc.
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SIVB / SVB Financial Group
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
NDLS / Noodles & Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
ENS / EnerSys
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
SEAS / United Parks & Resorts Inc.
SMPL / The Simply Good Foods Company
CZNC / Citizens & Northern Corporation
EEFT / Euronet Worldwide, Inc.