Market Value3,013,442,000
Total Holdings286
File Date2021-01-29
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)
CVS / CVS Health Corporation
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
AVRO / AVROBIO, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
WAB / Westinghouse Air Brake Technologies Corporation
PLNT / Planet Fitness, Inc.
VC / Visteon Corporation
TWLO / Twilio Inc.
PNFP / Pinnacle Financial Partners, Inc.
BHVN / Biohaven Ltd.
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ONTO / Onto Innovation Inc.
BWXT / BWX Technologies, Inc.
UTZ / Utz Brands, Inc.
MC / Moelis & Company
TIGO / Millicom International Cellular S.A.
HLT / Hilton Worldwide Holdings Inc.
FLT / Corpay, Inc.
ONEM / 1life Healthcare Inc
AEO / American Eagle Outfitters, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
EMAN / EMagin Corp
ETSY / Etsy, Inc.
CNK / Cinemark Holdings, Inc.
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
BLUE / bluebird bio, Inc.
VIAV / Viavi Solutions Inc.
RGLD / Royal Gold, Inc.
MRBK / Meridian Corporation
MRCY / Mercury Systems, Inc.
US72941B1061 / Pluralsight Inc
ALRM / Alarm.com Holdings, Inc.
BURL / Burlington Stores, Inc.
COHU / Cohu, Inc.
MAX / MediaAlpha, Inc.
PRFT / Perficient, Inc.
CHUY / Chuy's Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ECHO / Echo Global Logistics Inc
ALNY / Alnylam Pharmaceuticals, Inc.
TIG / Trean Insurance Group Inc
PII / Polaris Inc.
CZFS / Citizens Financial Services, Inc.
/ Cantel Medical Corp.
TMDX / TransMedics Group, Inc.
BERY / Berry Global Group, Inc.
SYNH / Syneos Health Inc - Class A
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
INBK / First Internet Bancorp
DMTK / DermTech, Inc.
SEER / Seer, Inc.
RPAY / Repay Holdings Corporation
US2296691064 / Cubic Corporation
PSN / Parsons Corporation
RYN / Rayonier Inc.
SNEX / StoneX Group Inc.
PINE / Alpine Income Property Trust, Inc.
SAIC / Science Applications International Corporation
FRME / First Merchants Corporation
AL / Air Lease Corporation
TDC / Teradata Corporation
PSTL / Postal Realty Trust, Inc.
NREF / NexPoint Real Estate Finance, Inc.
OSIS / OSI Systems, Inc.
OZK / Bank OZK
US81171B1089 / Seacoast Commerce Banc Holdings
IIPR / Innovative Industrial Properties, Inc.
IVC / Invacare Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
NAVI / Navient Corporation
GCI / Gannett Co., Inc.
JKHY / Jack Henry & Associates, Inc.
US0906721065 / BioTelemetry, Inc.
STBA / S&T Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
JW.A / John Wiley & Sons Inc. - Class A
WYNN / Wynn Resorts, Limited
DCT / Duck Creek Technologies Inc
ICFI / ICF International, Inc.
GLT / Glatfelter Corporation
PLYM / Plymouth Industrial REIT, Inc.
STAR / iStar Inc
UFPI / UFP Industries, Inc.
ASMB / Assembly Biosciences, Inc.
ALE / ALLETE, Inc.
US30224P2002 / Extended Stay America Inc
GTN / Gray Media, Inc.
PLAB / Photronics, Inc.
LESL / Leslie's, Inc.
PRTS / CarParts.com, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ALGM / Allegro MicroSystems, Inc.
CRDF / Cardiff Oncology, Inc.
ARNA / Arena Pharmaceuticals Inc
RKT / Rocket Companies, Inc.
LEN / Lennar Corporation
CHDN / Churchill Downs Incorporated
MPB / Mid Penn Bancorp, Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
APH / Amphenol Corporation
MNR / Mach Natural Resources LP
HELE / Helen of Troy Limited
IAC / IAC Inc.
STMP / Stamps.com Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
FOXF / Fox Factory Holding Corp.
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
AMWL / American Well Corporation
VICR / Vicor Corporation
STAG / STAG Industrial, Inc.
MTX / Minerals Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
ATSG / Air Transport Services Group, Inc.
NCNO / nCino, Inc.
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
PLCE / The Children's Place, Inc.
AAN / The Aaron's Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEN / Penumbra, Inc.
CLF / Cleveland-Cliffs Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
LTHM / Livent Corporation
SMPL / The Simply Good Foods Company
PAG / Penske Automotive Group, Inc.
MEG / Montrose Environmental Group, Inc.
RNG / RingCentral, Inc.
BDC / Belden Inc.
SUMO / Sumo Logic Inc
CCK / Crown Holdings, Inc.
AZEK / The AZEK Company Inc.
PMT / PennyMac Mortgage Investment Trust
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
FORM / FormFactor, Inc.
GDRX / GoodRx Holdings, Inc.
EQT / EQT Corporation
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
FFIC / Flushing Financial Corporation
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
FTI / TechnipFMC plc
MMSI / Merit Medical Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
EVER / EverQuote, Inc.
VRNS / Varonis Systems, Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
CHGG / Chegg, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HOLX / Hologic, Inc.
CCNE / CNB Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
PFPT / Proofpoint Inc
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CRK / Comstock Resources, Inc.
FWRD / Forward Air Corporation
BPMC / Blueprint Medicines Corporation
GFF / Griffon Corporation
MATW / Matthews International Corporation
TREX / Trex Company, Inc.
EBIXQ / Ebix, Inc.
SMG / The Scotts Miracle-Gro Company
PLAN / Anaplan Inc
NFE / New Fortress Energy Inc.
OYST / Oyster Point Pharma Inc
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
TRHC / Tabula Rasa HealthCare Inc
VSH / Vishay Intertechnology, Inc.
VMC / Vulcan Materials Company
HEAR / Turtle Beach Corporation
APOG / Apogee Enterprises, Inc.
FIZZ / National Beverage Corp.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
PASG / Passage Bio, Inc.
ORRF / Orrstown Financial Services, Inc.
CSCO / Cisco Systems, Inc.
/ CD PROJEKT RED SA ADR
GLPI / Gaming and Leisure Properties, Inc.
CFFI / C&F Financial Corporation
PFIS / Peoples Financial Services Corp.
ATRC / AtriCure, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EBC / Eastern Bankshares, Inc.
CRIS / Curis, Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
QTS / Qts Realty Trust Inc - Class A
SBAC / SBA Communications Corporation
ORGO / Organogenesis Holdings Inc.
AMZN / Amazon.com, Inc.
ZGNX / Zogenix Inc
ZEN / Zendesk Inc
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
BLL / Ball Corp.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
AVNT / Avient Corporation
GNRC / Generac Holdings Inc.
OMF / OneMain Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AMSC / American Superconductor Corporation
MNTV / Momentive Global Inc
VG / Venture Global, Inc.
ARVN / Arvinas, Inc.
V / Visa Inc.
ADUS / Addus HomeCare Corporation
PEGA / Pegasystems Inc.
ODFL / Old Dominion Freight Line, Inc.
MSA / MSA Safety Incorporated
SSB / SouthState Bank Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
BRBR / BellRing Brands, Inc.
SEAS / United Parks & Resorts Inc.
BKNG / Booking Holdings Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
CVET / Covetrus Inc
CUBI / Customers Bancorp, Inc.
BDSI / Biodelivery Sciences International
APLT / Applied Therapeutics, Inc.
EQIX / Equinix, Inc.
MASS / 908 Devices Inc.
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
ITGR / Integer Holdings Corporation
TBBK / The Bancorp, Inc.
EYE / National Vision Holdings, Inc.
XLRN / Acceleron Pharma Inc
LIVN / LivaNova PLC
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
CNNE / Cannae Holdings, Inc.
FTV / Fortive Corporation
RAMP / LiveRamp Holdings, Inc.
SEM / Select Medical Holdings Corporation
CSGP / CoStar Group, Inc.
UIS / Unisys Corporation
TPTX / Turning Point Therapeutics Inc
CCXI / Churchill Capital Corp XI
THG / The Hanover Insurance Group, Inc.
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
REPL / Replimune Group, Inc.
PING / Ping Identity Holding Corp
INCY / Incyte Corporation
OSTK / Overstock.com Inc
TGT / Target Corporation
ATEX / Anterix Inc.
WTRG / Essential Utilities, Inc.
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
DOCU / DocuSign, Inc.
SHEN / Shenandoah Telecommunications Company
WAL / Western Alliance Bancorporation
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
APD / Air Products and Chemicals, Inc.
FARO / FARO Technologies, Inc.
DIOD / Diodes Incorporated
PLUG / Plug Power Inc.
SI / Shoulder Innovations, Inc.
SMCI / Super Micro Computer, Inc.
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
ADMS / Adamas Pharmaceuticals Inc
EVRI / Everi Holdings Inc.
AYX / Alteryx, Inc.
OC / Owens Corning
CERT / Certara, Inc.
MKTX / MarketAxess Holdings Inc.
SPNE / SeaSpine Holdings Corp
JAMF / Jamf Holding Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CZNC / Citizens & Northern Corporation
SPOT / Spotify Technology S.A.
IMVT / Immunovant, Inc.
MRTX / Mirati Therapeutics, Inc.
AHCO / AdaptHealth Corp.
MSFT / Microsoft Corporation
NDLS / Noodles & Company
YETI / YETI Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
EEFT / Euronet Worldwide, Inc.
MNKD / MannKind Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
MTCH / Match Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
BWIN / The Baldwin Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
OCUL / Ocular Therapeutix, Inc.
TNET / TriNet Group, Inc.
GTLS / Chart Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGS / AGS LLC
PLMR / Palomar Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ENPH / Enphase Energy, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
NEO / NeoGenomics, Inc.
IBP / Installed Building Products, Inc.
ADBE / Adobe Inc.
JACK / Jack in the Box Inc.
RPD / Rapid7, Inc.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
STC / Stewart Information Services Corporation
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
NVEE / NV5 Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Everpure, Inc.
UTHR / United Therapeutics Corporation
ENS / EnerSys
HLI / Houlihan Lokey, Inc.
RARE / Ultragenyx Pharmaceutical Inc.