Market Value218,222,000
Total Holdings111
File Date2020-08-14
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)
SRC / Spirit Realty Capital, Inc.
ESNT / Essent Group Ltd.
AKUS / Akouos Inc
ALRM / Alarm.com Holdings, Inc.
AAL / American Airlines Group Inc.
APPN / Appian Corporation
RCUS / Arcus Biosciences, Inc.
ARNA / Arena Pharmaceuticals Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BURNING ROCK BIOTECH LTD / SPONSORED ADS (12233L107)
UPS / United Parcel Service, Inc.
NREF / NexPoint Real Estate Finance, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LANC / Lancaster Colony Corporation
MMS / Maximus, Inc.
YETI / YETI Holdings, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SBSI / Southside Bancshares, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BILL / BILL Holdings, Inc.
ARCE / Arco Platform Ltd - Class A
FLT / Corpay, Inc.
FOXF / Fox Factory Holding Corp.
X / United States Steel Corporation
/ Fusion Networks Holdings, Inc.
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
KRTX / Karuna Therapeutics, Inc.
TWST / Twist Bioscience Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
MRSN / Mersana Therapeutics, Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BIO / Bio-Rad Laboratories, Inc.
TRMK / Trustmark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPRX / Royalty Pharma plc
CSII / Cardiovascular Systems Inc.
CDNA / CareDx, Inc.
CCXI / Churchill Capital Corp XI
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
WSO / Watsco, Inc.
WIX / Wix.com Ltd.
TECD / Tech Data Corp.
TFII / TFI International Inc.
TEGP / Tallgrass Energy GP, LP
CTAS / Cintas Corporation
NEU / NewMarket Corporation
IRBT / iRobot Corporation
GNTX / Gentex Corporation
CSGP / CoStar Group, Inc.
CNNE / Cannae Holdings, Inc.
FVRR / Fiverr International Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
/ BazaarVoice
ROAD / Construction Partners, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
GBIO / Generation Bio Co.
US3798901068 / Glu Mobile Inc.
NARI / Inari Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
MLAB / Mesa Laboratories, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ONEM / 1life Healthcare Inc
PLRX / Pliant Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
REPL / Replimune Group, Inc.
TPTX / Turning Point Therapeutics Inc
RNA / Atrium Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
APTV / Aptiv PLC
GLOB / Globant S.A.
FSLY / Fastly, Inc.
FATE / Fate Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
GH / Guardant Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OSUR / OraSure Technologies, Inc.
US72941B1061 / Pluralsight Inc
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RPTX / Repare Therapeutics Inc.
RPAY / Repay Holdings Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
PCVX / Vaxcyte, Inc.
US9266131005 / Viela Bio, Inc.
VRM / Vroom, Inc.
ZI / ZoomInfo Technologies Inc.
RVMD / Revolution Medicines, Inc.
O / Realty Income Corporation
CC / The Chemours Company
US54142L1098 / LogMein, Inc.
ZGNX / Zogenix Inc
IBP / Installed Building Products, Inc.
BLDR / Builders FirstSource, Inc.
SITM / SiTime Corporation
QQQ / Invesco QQQ Trust, Series 1
US21871D1037 / Corelogic Inc
HRL / Hormel Foods Corporation
RHI / Robert Half Inc.
IDA / IDACORP, Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
TTC / The Toro Company
CMPR / Cimpress plc
KWR / Quaker Chemical Corporation
PCTY / Paylocity Holding Corporation
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
IRT / Independence Realty Trust, Inc.
98235T107 / Wright Medical Group N.V.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
BECN / Beacon Roofing Supply, Inc.
CVNA / Carvana Co.
US33812L1026 / Fitbit Inc.
GFL / GFL Environmental Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EHTH / eHealth, Inc.
NFG / National Fuel Gas Company
US31680Q1040 / 58.com Inc.
EPC / Edgewell Personal Care Company
MASI / Masimo Corporation
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
HHC / Howard Hughes Corporation
CSX / CSX Corporation
PLAN / Anaplan Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BKI / Black Knight Inc - Class A
DT / Dynatrace, Inc.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
CLVT / Clarivate Plc
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
YNDX / Yandex N.V.
TMUS / T-Mobile US, Inc.
TVTX / Travere Therapeutics, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
BRP / The Baldwin Insurance Group, Inc.
AQUA / Evoqua Water Technologies Corp
CTLT / Catalent, Inc.
LMT / Lockheed Martin Corporation
AMTI / Applied Molecular Transport Inc.
STNE / StoneCo Ltd.
PCG / PG&E Corporation
WMT / Walmart Inc.
PASG / Passage Bio, Inc.
COTY / Coty Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
CVA / Covanta Holding Corporation
VLY / Valley National Bancorp
COUP / Coupa Software Inc
SLQT / SelectQuote, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNPS / Synopsys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NMIH / NMI Holdings, Inc.
PAYX / Paychex, Inc.
AZEK / The AZEK Company Inc.
FOUR / Shift4 Payments, Inc.
HLNE / Hamilton Lane Incorporated
FRPT / Freshpet, Inc.
SCS / Steelcase Inc.
KPTI / Karyopharm Therapeutics Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
TBIO / Telesis Bio, Inc.
AVTR / Avantor, Inc.
VICI / VICI Properties Inc.
FMTX / Forma Therapeutics Holdings Inc
AAPL / Apple Inc.
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ADCT / ADC Therapeutics SA
MSFT / Microsoft Corporation
TGT / Target Corporation
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
AVRO / AVROBIO, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNW / Genworth Financial, Inc.
PSX / Phillips 66
LSCC / Lattice Semiconductor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMG / Warner Music Group Corp.
INVH / Invitation Homes Inc.
KRYS / Krystal Biotech, Inc.
NTLA / Intellia Therapeutics, Inc.
DKNG / DraftKings Inc.