Market Value2,771,351,000
Total Holdings242
File Date2021-04-29
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)
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
OCFC / OceanFirst Financial Corp.
LNG / Cheniere Energy, Inc.
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
TTI / TETRA Technologies, Inc.
TRIN / Trinity Capital Inc.
PLNT / Planet Fitness, Inc.
COLL / Collegium Pharmaceutical, Inc.
TTWO / Take-Two Interactive Software, Inc.
HLI / Houlihan Lokey, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
KALV / KalVista Pharmaceuticals, Inc.
ORRF / Orrstown Financial Services, Inc.
AVRO / AVROBIO, Inc.
AIMC / Altra Industrial Motion Corp
PNFP / Pinnacle Financial Partners, Inc.
TLYS / Tilly's, Inc.
SSB / SouthState Bank Corporation
HZNP / Horizon Therapeutics Plc
EFSC / Enterprise Financial Services Corp
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
MNR / Mach Natural Resources LP
ATSG / Air Transport Services Group, Inc.
CVET / Covetrus Inc
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
TPTX / Turning Point Therapeutics Inc
RGLD / Royal Gold, Inc.
MRBK / Meridian Corporation
HYFM / Hydrofarm Holdings Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MRCY / Mercury Systems, Inc.
EMAN / EMagin Corp
PII / Polaris Inc.
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
TWTR / Twitter Inc
APH / Amphenol Corporation
HELE / Helen of Troy Limited
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IAC / IAC Inc.
BLL / Ball Corp.
STMP / Stamps.com Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
GDOT / Green Dot Corporation
FOXF / Fox Factory Holding Corp.
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
AMWL / American Well Corporation
VICR / Vicor Corporation
VSH / Vishay Intertechnology, Inc.
EBC / Eastern Bankshares, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
ROKU / Roku, Inc.
CHDN / Churchill Downs Incorporated
MC / Moelis & Company
HD / The Home Depot, Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
CNK / Cinemark Holdings, Inc.
RNG / RingCentral, Inc.
SRPT / Sarepta Therapeutics, Inc.
AZEK / The AZEK Company Inc.
CRM / Salesforce, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GTLS / Chart Industries, Inc.
GDRX / GoodRx Holdings, Inc.
PRFT / Perficient, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
JACK / Jack in the Box Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
SHLS / Shoals Technologies Group, Inc.
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
FIVE / Five Below, Inc.
FRPT / Freshpet, Inc.
FTI / TechnipFMC plc
QTWO / Q2 Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
TGI / Triumph Group, Inc.
DMTK / DermTech, Inc.
LESL / Leslie's, Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
PFPT / Proofpoint Inc
RPAY / Repay Holdings Corporation
SEER / Seer, Inc.
CCNE / CNB Financial Corporation
GFF / Griffon Corporation
CZFS / Citizens Financial Services, Inc.
PING / Ping Identity Holding Corp
ALRM / Alarm.com Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
COHU / Cohu, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
WOOF / Petco Health and Wellness Company, Inc.
TIG / Trean Insurance Group Inc
NFE / New Fortress Energy Inc.
CHWY / Chewy, Inc.
OYST / Oyster Point Pharma Inc
PRTS / CarParts.com, Inc.
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
TGTX / TG Therapeutics, Inc.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
PASG / Passage Bio, Inc.
PFIS / Peoples Financial Services Corp.
CRIS / Curis, Inc.
QTS / Qts Realty Trust Inc - Class A
ORGO / Organogenesis Holdings Inc.
SUM / Summit Materials, Inc.
/ CD PROJEKT RED SA ADR
BLD / TopBuild Corp.
JSDA / Jones Soda Co.
AVNT / Avient Corporation
ATRC / AtriCure, Inc.
ZGNX / Zogenix Inc
MSA / MSA Safety Incorporated
ZEN / Zendesk Inc
SPNE / SeaSpine Holdings Corp
APLT / Applied Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ECHO / Echo Global Logistics Inc
CHGG / Chegg, Inc.
SHEN / Shenandoah Telecommunications Company
MNTV / Momentive Global Inc
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
ARNA / Arena Pharmaceuticals Inc
NEO / NeoGenomics, Inc.
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
VRNS / Varonis Systems, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
H / Hyatt Hotels Corporation
BRBR / BellRing Brands, Inc.
DOOR / Masonite International Corporation
PINS / Pinterest, Inc.
SPLK / Splunk Inc.
SEM / Select Medical Holdings Corporation
WGO / Winnebago Industries, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
PLAN / Anaplan Inc
GNRC / Generac Holdings Inc.
PSTG / Everpure, Inc.
TREX / Trex Company, Inc.
AMSC / American Superconductor Corporation
ONEM / 1life Healthcare Inc
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
POOL / Pool Corporation
TNET / TriNet Group, Inc.
KRTX / Karuna Therapeutics, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
IMVT / Immunovant, Inc.
SBNY / Signature Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
AMRC / Ameresco, Inc.
RPD / Rapid7, Inc.
MEG / Montrose Environmental Group, Inc.
KEYS / Keysight Technologies, Inc.
MAX / MediaAlpha, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CHUY / Chuy's Holdings, Inc.
IBP / Installed Building Products, Inc.
ONTO / Onto Innovation Inc.
XLRN / Acceleron Pharma Inc
RHP / Ryman Hospitality Properties, Inc.
US9021041085 / II-VI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMTC / Semtech Corporation
PEGA / Pegasystems Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
BJRI / BJ's Restaurants, Inc.
RAMP / LiveRamp Holdings, Inc.
UTZ / Utz Brands, Inc.
CCXI / Churchill Capital Corp XI
JAMF / Jamf Holding Corp.
CERT / Certara, Inc.
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
HEES / H&E Equipment Services, Inc.
REPL / Replimune Group, Inc.
ITGR / Integer Holdings Corporation
UIS / Unisys Corporation
ATEX / Anterix Inc.
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
HEAR / Turtle Beach Corporation
CCOI / Cogent Communications Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ZNGA / Zynga Inc - Class A
EBIXQ / Ebix, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
DIOD / Diodes Incorporated
SI / Shoulder Innovations, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
XPER / Xperi Inc.
CCK / Crown Holdings, Inc.
TRMB / Trimble Inc.
AYX / Alteryx, Inc.
SEAS / United Parks & Resorts Inc.
OC / Owens Corning
SMPL / The Simply Good Foods Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MASS / 908 Devices Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
CZNC / Citizens & Northern Corporation
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
TTEK / Tetra Tech, Inc.
MRTX / Mirati Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
AHCO / AdaptHealth Corp.
NDLS / Noodles & Company
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
ALGN / Align Technology, Inc.
PLMR / Palomar Holdings, Inc.
SPGI / S&P Global Inc.
PPBI / Pacific Premier Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
ENPH / Enphase Energy, Inc.
CRS / Carpenter Technology Corporation
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
TMDX / TransMedics Group, Inc.
SMCI / Super Micro Computer, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
AGS / AGS LLC
OCUL / Ocular Therapeutix, Inc.
FWRD / Forward Air Corporation
VC / Visteon Corporation
FORM / FormFactor, Inc.
TER / Teradyne, Inc.
TIGO / Millicom International Cellular S.A.
ENS / EnerSys
SNCY / Sun Country Airlines Holdings, Inc.
TTD / The Trade Desk, Inc.
NVEE / NV5 Global, Inc.
MMSI / Merit Medical Systems, Inc.
EVER / EverQuote, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
EXAS / Exact Sciences Corporation
MPB / Mid Penn Bancorp, Inc.
EYE / National Vision Holdings, Inc.
KLAC / KLA Corporation