Market Value2,294,820,000
Total Holdings318
File Date2020-07-28
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)
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
SMTC / Semtech Corporation
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
MODN / Model N, Inc.
AVRO / AVROBIO, Inc.
LMT / Lockheed Martin Corporation
TLYS / Tilly's, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
/ Cantel Medical Corp.
00B5M6XQ7 / INTL FCStone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
VCEL / Vericel Corporation
DBX / Dropbox, Inc.
CHGG / Chegg, Inc.
HEAR / Turtle Beach Corporation
DKS / DICK'S Sporting Goods, Inc.
NFE / New Fortress Energy Inc.
NCSM / NCS Multistage Holdings, Inc.
RVMD / Revolution Medicines, Inc.
ALC / Alcon Inc.
ALE / ALLETE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CFFI / C&F Financial Corporation
/ Immunomedics, Inc.
MD / Pediatrix Medical Group, Inc.
NREF / NexPoint Real Estate Finance, Inc.
PAYX / Paychex, Inc.
PINE / Alpine Income Property Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
SLQT / SelectQuote, Inc.
US30224P2002 / Extended Stay America Inc
SWBI / Smith & Wesson Brands, Inc.
CFG / Citizens Financial Group, Inc.
TACO / Berto Acquisition Corp.
VNOM / Viper Energy, Inc.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
SHOO / Steven Madden, Ltd.
OSIS / OSI Systems, Inc.
OZK / Bank OZK
IIPR / Innovative Industrial Properties, Inc.
STAG / STAG Industrial, Inc.
GLT / Glatfelter Corporation
EGHT / 8x8, Inc.
GCI / Gannett Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
CLF / Cleveland-Cliffs Inc.
ONEM / 1life Healthcare Inc
US0906721065 / BioTelemetry, Inc.
TDOC / Teladoc Health, Inc.
AVNT / Avient Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
TWST / Twist Bioscience Corporation
TPTX / Turning Point Therapeutics Inc
OSUR / OraSure Technologies, Inc.
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
RDUS / Radius Recycling, Inc.
CRK / Comstock Resources, Inc.
IBP / Installed Building Products, Inc.
RNG / RingCentral, Inc.
ECHO / Echo Global Logistics Inc
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
BHVN / Biohaven Ltd.
TWLO / Twilio Inc.
MC / Moelis & Company
MRCY / Mercury Systems, Inc.
BWXT / BWX Technologies, Inc.
NVDA / NVIDIA Corporation
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
SPNE / SeaSpine Holdings Corp
SPOT / Spotify Technology S.A.
DRNA / Dicerna Pharmaceuticals Inc
ALNY / Alnylam Pharmaceuticals, Inc.
INBK / First Internet Bancorp
ICFI / ICF International, Inc.
MTH / Meritage Homes Corporation
SYNH / Syneos Health Inc - Class A
HAE / Haemonetics Corporation
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
GTLS / Chart Industries, Inc.
BMTC / Bryn Mawr Bank Corp.
ADC / Agree Realty Corporation
WYNN / Wynn Resorts, Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
JW.A / John Wiley & Sons Inc. - Class A
MTX / Minerals Technologies Inc.
NARI / Inari Medical, Inc.
PSN / Parsons Corporation
RGLD / Royal Gold, Inc.
SMAR / Smartsheet Inc.
LAKE / Lakeland Industries, Inc.
VAPO / Vapotherm, Inc.
ZM / Zoom Communications, Inc.
US7018771029 / Parsley Energy, Inc.
JBT / JBT Marel Corporation
PTCT / PTC Therapeutics, Inc.
FFIC / Flushing Financial Corporation
US09739C1027 / Boingo Wireless Inc
SAIC / Science Applications International Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
PSTL / Postal Realty Trust, Inc.
FRME / First Merchants Corporation
HSC / Enviri Corp
US45772F1075 / Inphi Corporation
JKHY / Jack Henry & Associates, Inc.
BDN / Brandywine Realty Trust
HWC / Hancock Whitney Corporation
PLAB / Photronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AWI / Armstrong World Industries, Inc.
GTN / Gray Media, Inc.
NEWR / New Relic Inc
UFPI / UFP Industries, Inc.
PWOD / Penns Woods Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
VICR / Vicor Corporation
ORRF / Orrstown Financial Services, Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
AL / Air Lease Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
BURL / Burlington Stores, Inc.
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
PLCE / The Children's Place, Inc.
TREX / Trex Company, Inc.
AAN / The Aaron's Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEN / Penumbra, Inc.
LULU / lululemon athletica inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQT / EQT Corporation
EMAN / EMagin Corp
TREE / LendingTree, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
BDC / Belden Inc.
RPM / RPM International Inc.
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
AZEK / The AZEK Company Inc.
PLAN / Anaplan Inc
WAL / Western Alliance Bancorporation
BDTX / Black Diamond Therapeutics, Inc.
PASG / Passage Bio, Inc.
LIVN / LivaNova PLC
QTWO / Q2 Holdings, Inc.
TELL / Tellurian Inc.
VRSK / Verisk Analytics, Inc.
QTS / Qts Realty Trust Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
VRNS / Varonis Systems, Inc.
CCNE / CNB Financial Corporation
MMSI / Merit Medical Systems, Inc.
AX / Axos Financial, Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
EQIX / Equinix, Inc.
0HBB / Aimmune Therapeutics Inc
INCY / Incyte Corporation
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
STBA / S&T Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
US2296691064 / Cubic Corporation
ILPT / Industrial Logistics Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
MNR / Mach Natural Resources LP
FTV / Fortive Corporation
OYST / Oyster Point Pharma Inc
ACA / Arcosa, Inc.
NCR / NCR Corp.
IVC / Invacare Corp.
HRTG / Heritage Insurance Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRS / Carpenter Technology Corporation
ONTO / Onto Innovation Inc.
BWIN / The Baldwin Insurance Group, Inc.
CSGP / CoStar Group, Inc.
BERY / Berry Global Group, Inc.
APOG / Apogee Enterprises, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
AEO / American Eagle Outfitters, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
PFIS / Peoples Financial Services Corp.
RETA / Reata Pharmaceuticals Inc - Class A
HZNP / Horizon Therapeutics Plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DOCU / DocuSign, Inc.
VREX / Varex Imaging Corporation
MRTX / Mirati Therapeutics, Inc.
ADBE / Adobe Inc.
CCXI / Churchill Capital Corp XI
ZGNX / Zogenix Inc
MRBK / Meridian Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
BLD / TopBuild Corp.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
NVEE / NV5 Global, Inc.
PSTG / Everpure, Inc.
ECVT / Ecovyst Inc.
ORIC / ORIC Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
V / Visa Inc.
VG / Venture Global, Inc.
ADUS / Addus HomeCare Corporation
PEGA / Pegasystems Inc.
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
VIAV / Viavi Solutions Inc.
WGO / Winnebago Industries, Inc.
TXG / 10x Genomics, Inc.
WST / West Pharmaceutical Services, Inc.
UIS / Unisys Corporation
AMD / Advanced Micro Devices, Inc.
APLT / Applied Therapeutics, Inc.
CFCX / Centric Financial Corp
CUBI / Customers Bancorp, Inc.
REPL / Replimune Group, Inc.
CNNE / Cannae Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
TNET / TriNet Group, Inc.
NEO / NeoGenomics, Inc.
THG / The Hanover Insurance Group, Inc.
DOOR / Masonite International Corporation
ITGR / Integer Holdings Corporation
CTLP / Cantaloupe, Inc.
EYE / National Vision Holdings, Inc.
OSTK / Overstock.com Inc
CCOI / Cogent Communications Holdings, Inc.
ATEX / Anterix Inc.
TBBK / The Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
ALRM / Alarm.com Holdings, Inc.
GME / GameStop Corp.
SHEN / Shenandoah Telecommunications Company
MKTX / MarketAxess Holdings Inc.
NDLS / Noodles & Company
MPB / Mid Penn Bancorp, Inc.
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
MDB / MongoDB, Inc.
TMDX / TransMedics Group, Inc.
ROKU / Roku, Inc.
PLNT / Planet Fitness, Inc.
GNRC / Generac Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
PRFT / Perficient, Inc.
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
PLUG / Plug Power Inc.
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc.
BLUE / bluebird bio, Inc.
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
YETI / YETI Holdings, Inc.
CZNC / Citizens & Northern Corporation
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
LSCC / Lattice Semiconductor Corporation
PPBI / Pacific Premier Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
RPD / Rapid7, Inc.
EVER / EverQuote, Inc.
LHX / L3Harris Technologies, Inc.
TIGO / Millicom International Cellular S.A.
ATRC / AtriCure, Inc.
AGS / AGS LLC
KLAC / KLA Corporation
EBIXQ / Ebix, Inc.
KNSL / Kinsale Capital Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JACK / Jack in the Box Inc.
SEAS / United Parks & Resorts Inc.
PLMR / Palomar Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
MNKD / MannKind Corporation
BPMC / Blueprint Medicines Corporation