Market Value2,430,088,000
Total Holdings334
File Date2020-10-28
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.
SEAS / United Parks & Resorts Inc.
CVS / CVS Health Corporation
RPD / Rapid7, Inc.
APH / Amphenol Corporation
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
GME / GameStop Corp.
RAMP / LiveRamp Holdings, Inc.
AVRO / AVROBIO, Inc.
TLYS / Tilly's, Inc.
RDUS / Radius Recycling, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
00B5M6XQ7 / INTL FCStone Inc.
COG / Cabot Oil & Gas Corp.
VCEL / Vericel Corporation
CHGG / Chegg, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RETA / Reata Pharmaceuticals Inc - Class A
FRME / First Merchants Corporation
US0906721065 / BioTelemetry, Inc.
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
LSCC / Lattice Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
BWIN / The Baldwin Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
TPTX / Turning Point Therapeutics Inc
RGLD / Royal Gold, Inc.
HAE / Haemonetics Corporation
MRBK / Meridian Corporation
MRCY / Mercury Systems, Inc.
TWLO / Twilio Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNEX / StoneX Group Inc.
DRNA / Dicerna Pharmaceuticals Inc
ECHO / Echo Global Logistics Inc
ICFI / ICF International, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
CHDN / Churchill Downs Incorporated
CZFS / Citizens Financial Services, Inc.
/ Cantel Medical Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
ADMS / Adamas Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
TRHC / Tabula Rasa HealthCare Inc
JBT / JBT Marel Corporation
SMAR / Smartsheet Inc.
SLQT / SelectQuote, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
EGHT / 8x8, Inc.
NARI / Inari Medical, Inc.
MD / Pediatrix Medical Group, Inc.
/ Immunomedics, Inc.
ALC / Alcon Inc.
BLL / Ball Corp.
BMTC / Bryn Mawr Bank Corp.
TIG / Trean Insurance Group Inc
US7018771029 / Parsley Energy, Inc.
NEWR / New Relic Inc
AWI / Armstrong World Industries, Inc.
ADC / Agree Realty Corporation
US45772F1075 / Inphi Corporation
HSC / Enviri Corp
US09739C1027 / Boingo Wireless Inc
0HBB / Aimmune Therapeutics Inc
ECVT / Ecovyst Inc.
US3024451011 / FLIR Systems, Inc.
SAIC / Science Applications International Corporation
RYN / Rayonier Inc.
US2296691064 / Cubic Corporation
TDC / Teradata Corporation
PINE / Alpine Income Property Trust, Inc.
OSIS / OSI Systems, Inc.
STMP / Stamps.com Inc.
FFIC / Flushing Financial Corporation
PMT / PennyMac Mortgage Investment Trust
HRTG / Heritage Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DCT / Duck Creek Technologies Inc
IIPR / Innovative Industrial Properties, Inc.
NREF / NexPoint Real Estate Finance, Inc.
US81171B1089 / Seacoast Commerce Banc Holdings
STBA / S&T Bancorp, Inc.
PRTS / CarParts.com, Inc.
WYNN / Wynn Resorts, Limited
CFFI / C&F Financial Corporation
PSTL / Postal Realty Trust, Inc.
NAVI / Navient Corporation
INBK / First Internet Bancorp
ASMB / Assembly Biosciences, Inc.
GFF / Griffon Corporation
GCI / Gannett Co., Inc.
US0909311062 / BioSpecifics Technologies Corp.
JKHY / Jack Henry & Associates, Inc.
NCNO / nCino, Inc.
SUMO / Sumo Logic Inc
STAR / iStar Inc
PLAB / Photronics, Inc.
CRDF / Cardiff Oncology, Inc.
FOXF / Fox Factory Holding Corp.
AMWL / American Well Corporation
HELE / Helen of Troy Limited
US30224P2002 / Extended Stay America Inc
UFPI / UFP Industries, Inc.
PWOD / Penns Woods Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
SWBI / Smith & Wesson Brands, Inc.
CRK / Comstock Resources, Inc.
PYPL / PayPal Holdings, Inc.
MNR / Mach Natural Resources LP
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
NFE / New Fortress Energy Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
VICR / Vicor Corporation
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AL / Air Lease Corporation
STC / Stewart Information Services Corporation
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
MTCH / Match Group, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
VC / Visteon Corporation
CSCO / Cisco Systems, Inc.
ONTO / Onto Innovation Inc.
PLCE / The Children's Place, Inc.
CZNC / Citizens & Northern Corporation
MC / Moelis & Company
TBBK / The Bancorp, Inc.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MPB / Mid Penn Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUBS / HubSpot, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRS / Carpenter Technology Corporation
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
UTZ / Utz Brands, Inc.
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
HZNP / Horizon Therapeutics Plc
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
HD / The Home Depot, Inc.
SMPL / The Simply Good Foods Company
LTHM / Livent Corporation
CCXI / Churchill Capital Corp XI
OMF / OneMain Holdings, Inc.
ONEM / 1life Healthcare Inc
GLT / Glatfelter Corporation
RKT / Rocket Companies, Inc.
PII / Polaris Inc.
EMAN / EMagin Corp
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
LITE / Lumentum Holdings Inc.
BDC / Belden Inc.
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AZEK / The AZEK Company Inc.
AZO / AutoZone, Inc.
TREE / LendingTree, Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
FTI / TechnipFMC plc
LIVN / LivaNova PLC
QTWO / Q2 Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
JACK / Jack in the Box Inc.
EVER / EverQuote, Inc.
WAL / Western Alliance Bancorporation
BDTX / Black Diamond Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
VRNS / Varonis Systems, Inc.
STE / STERIS plc
OSUR / OraSure Technologies, Inc.
GTLS / Chart Industries, Inc.
TIGO / Millicom International Cellular S.A.
GDRX / GoodRx Holdings, Inc.
AMT / American Tower Corporation
TXG / 10x Genomics, Inc.
CCNE / CNB Financial Corporation
QTS / Qts Realty Trust Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
AGS / AGS LLC
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
TREX / Trex Company, Inc.
CVET / Covetrus Inc
INCY / Incyte Corporation
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
REGN / Regeneron Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
C / Citigroup Inc.
OZK / Bank OZK
PSN / Parsons Corporation
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
BURL / Burlington Stores, Inc.
CNNE / Cannae Holdings, Inc.
ALE / ALLETE, Inc.
ORRF / Orrstown Financial Services, Inc.
PLAN / Anaplan Inc
FTV / Fortive Corporation
PASG / Passage Bio, Inc.
OYST / Oyster Point Pharma Inc
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
PEN / Penumbra, Inc.
NCR / NCR Corp.
MTX / Minerals Technologies Inc.
IVC / Invacare Corp.
BERY / Berry Global Group, Inc.
TMDX / TransMedics Group, Inc.
HEAR / Turtle Beach Corporation
ABT / Abbott Laboratories
APOG / Apogee Enterprises, Inc.
GTN / Gray Media, Inc.
VMC / Vulcan Materials Company
SEM / Select Medical Holdings Corporation
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
PFIS / Peoples Financial Services Corp.
VG / Venture Global, Inc.
CHWY / Chewy, Inc.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
MTH / Meritage Homes Corporation
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
AVNT / Avient Corporation
ZGNX / Zogenix Inc
ZEN / Zendesk Inc
V / Visa Inc.
BLD / TopBuild Corp.
SHEN / Shenandoah Telecommunications Company
MNTV / Momentive Global Inc
CUBI / Customers Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDB / MongoDB, Inc.
BRBR / BellRing Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
UIS / Unisys Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITGR / Integer Holdings Corporation
EYE / National Vision Holdings, Inc.
XLNX / Xilinx, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
APLT / Applied Therapeutics, Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
REPL / Replimune Group, Inc.
XLRN / Acceleron Pharma Inc
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
PEGA / Pegasystems Inc.
THG / The Hanover Insurance Group, Inc.
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
PING / Ping Identity Holding Corp
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ATEX / Anterix Inc.
SBAC / SBA Communications Corporation
AMAL / Amalgamated Financial Corp.
DIOD / Diodes Incorporated
ALRM / Alarm.com Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BMRA / Biomerica, Inc.
ATRC / AtriCure, Inc.
IMVT / Immunovant, Inc.
KLAC / KLA Corporation
MMSI / Merit Medical Systems, Inc.
MEG / Montrose Environmental Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FARO / FARO Technologies, Inc.
SPOT / Spotify Technology S.A.
TNET / TriNet Group, Inc.
PLUG / Plug Power Inc.
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
EBIXQ / Ebix, Inc.
NVEE / NV5 Global, Inc.
EPAM / EPAM Systems, Inc.
SPNE / SeaSpine Holdings Corp
ENPH / Enphase Energy, Inc.
JAMF / Jamf Holding Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
AHCO / AdaptHealth Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
MKTX / MarketAxess Holdings Inc.
PRFT / Perficient, Inc.
MRTX / Mirati Therapeutics, Inc.
YETI / YETI Holdings, Inc.
NDLS / Noodles & Company
HEI / HEICO Corporation
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
EVRI / Everi Holdings Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PLNT / Planet Fitness, Inc.
PLMR / Palomar Holdings, Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MNKD / MannKind Corporation
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
ENS / EnerSys