Market Value4,111,543,000
Total Holdings371
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)
CSTL / Castle Biosciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
PJT / PJT Partners Inc.
IBP / Installed Building Products, Inc.
CROX / Crocs, Inc.
FWRD / Forward Air Corporation
BLDR / Builders FirstSource, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
FSLY / Fastly, Inc.
MUSA / Murphy USA Inc.
EYE / National Vision Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VICR / Vicor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESE / ESCO Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
RPAY / Repay Holdings Corporation
CTXS / Citrix Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
WGO / Winnebago Industries, Inc.
FCN / FTI Consulting, Inc.
BALY / Bally's Corporation
MELI / MercadoLibre, Inc.
MSA / MSA Safety Incorporated
LPRO / Open Lending Corporation
GMDA / Gamida Cell Ltd.
GAN / GAN Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAE / CAE Inc.
GSHD / Goosehead Insurance, Inc
POOL / Pool Corporation
RCUS / Arcus Biosciences, Inc.
ARCE / Arco Platform Ltd - Class A
RDFN / Redfin Corporation
EVBG / Everbridge, Inc.
SAH / Sonic Automotive, Inc.
UPWK / Upwork Inc.
DRNA / Dicerna Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RTX / RTX Corporation
TRMB / Trimble Inc.
US31335BXJ06 / FGL Holdings
ZGNX / Zogenix Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
UCTT / Ultra Clean Holdings, Inc.
EVER / EverQuote, Inc.
ADUS / Addus HomeCare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
KALA / KALA BIO, Inc.
RWT / Redwood Trust, Inc.
MNTS / Momentus Inc.
TTEC / TTEC Holdings, Inc.
/ Experience Investment Corp
US7846351044 / SPX Corp
CIM / Chimera Investment Corporation
SDC / Smiledirectclub Inc - Class A
BNFT / Benefitfocus Inc
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
US16706W1027 / Chiasma Inc
US21871D1037 / Corelogic Inc
EQX / Equinox Gold Corp.
TTCF / Tattooed Chef Inc - Class A
INVITAE CORP PIPE / (2JJ999DD8)
KZR / Kezar Life Sciences, Inc.
US5391831030 / Livongo Health, Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
KRMD / KORU Medical Systems, Inc.
SCPH / scPharmaceuticals Inc.
SLQT / SelectQuote, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EHTH / eHealth, Inc.
TRU / TransUnion
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
SAFT / Safety Insurance Group, Inc.
PMT / PennyMac Mortgage Investment Trust
RUSHA / Rush Enterprises, Inc.
ICHR / Ichor Holdings, Ltd.
CSV / Carriage Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CXW / CoreCivic, Inc.
PLAN / Anaplan Inc
BGCP / BGC Partners Inc - Class A
PFSI / PennyMac Financial Services, Inc.
AMSF / AMERISAFE, Inc.
LOGN / Logitech International S.A.
US34553D1019 / ForeScout Technologies, Inc.
HRC / Hill-Rom Holdings Inc
ZEN / Zendesk Inc
KURA / Kura Oncology, Inc.
SON / Sonoco Products Company
TLRA / Telaria, Inc.
LKFN / Lakeland Financial Corporation
TCDA / Tricida Inc
FTSV / Forty Seven, Inc.
GAIN / Gladstone Investment Corporation
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
BRX / Brixmor Property Group Inc.
GO / Grocery Outlet Holding Corp.
COLL / Collegium Pharmaceutical, Inc.
VIRT / Virtu Financial, Inc.
THG / The Hanover Insurance Group, Inc.
AVRO / AVROBIO, Inc.
ATR / AptarGroup, Inc.
BIPC / Brookfield Infrastructure Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
KRNT / Kornit Digital Ltd.
ILMN / Illumina, Inc.
FTAI / FTAI Aviation Ltd.
BDTX / Black Diamond Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
DT / Dynatrace, Inc.
CYTK / Cytokinetics, Incorporated
SHYF / The Shyft Group, Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
GOLD / Barrick Mining Corporation
LASR / nLIGHT, Inc.
ZM / Zoom Communications Inc.
MINI / Mobile Mini, Inc.
STNE / StoneCo Ltd.
CAG / Conagra Brands, Inc.
SKY / Champion Homes, Inc.
MEIP / MEI Pharma, Inc.
FRPT / Freshpet, Inc.
HTGC / Hercules Capital, Inc.
TWO / Two Harbors Investment Corp.
TVTY / Tivity Health Inc
30064K105 / Exacttarget, Inc.
LPX / Louisiana-Pacific Corporation
CSTM / Constellium SE
US3828652020 / Gores Holdings IV Inc
MKTX / MarketAxess Holdings Inc.
98235T107 / Wright Medical Group N.V.
FVRR / Fiverr International Ltd.
ROKU / Roku, Inc.
LLNW / Limelight Networks Inc
STKS / The ONE Group Hospitality, Inc.
LSI / Life Storage Inc - Registered Shares
US28470R1023 / Eldorado Resorts, Inc.
ALBO / Albireo Pharma Inc
ABM / ABM Industries Incorporated
US62857M1053 / MyoKardia, Inc.
VEC / V2X Inc
US3024451011 / FLIR Systems, Inc.
POWI / Power Integrations, Inc.
MRTN / Marten Transport, Ltd.
TSC / Tristate Capital Holdings Inc
US3798901068 / Glu Mobile Inc.
CRUS / Cirrus Logic, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
US8766641034 / Taubman Centers, Inc.
US45772F1075 / Inphi Corporation
CWH / Camping World Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
PFHD / Professional Holding Corp - Class A
NLS / Nautilus Inc
WTRH / Waitr Holdings Inc
KL / Kirkland Lake Gold Ltd
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VAPO / Vapotherm, Inc.
PRFT / Perficient, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HLNE / Hamilton Lane Incorporated
UWMC / UWM Holdings Corporation
DOOR / Masonite International Corporation
MDC / M.D.C. Holdings, Inc.
AYX / Alteryx, Inc.
TDOC / Teladoc Health, Inc.
TPIC / TPI Composites, Inc.
GOOGL / Alphabet Inc.
SAM / The Boston Beer Company, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
ARES / Ares Management Corporation
EURN / Euronav NV
SIBN / SI-BONE, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
KGC / Kinross Gold Corporation
NSA / National Storage Affiliates Trust
PATK / Patrick Industries, Inc.
BIG / Big Lots, Inc.
WSBF / Waterstone Financial, Inc.
PGTI / PGT Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
CNS / Cohen & Steers, Inc.
KSU / Kansas City Southern
SGEN / Seagen Inc
FMC / FMC Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASPU / Aspen Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OUT / OUTFRONT Media Inc.
CLDX / Celldex Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
AHCO / AdaptHealth Corp.
BC / Brunswick Corporation
BXRX / Baudax Bio, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LOTZ / CarLotz Inc - Class A
CHGG / Chegg, Inc.
PRPL / Purple Innovation, Inc.
MNTV / Momentive Global Inc
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
US8742242071 / Talend S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MKSI / MKS Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
YETI / YETI Holdings, Inc.
MSCI / MSCI Inc.
BAND / Bandwidth Inc.
SDGR / Schrödinger, Inc.
VST / Vistra Corp.
NUAN / Nuance Communications Inc
FLGT / Fulgent Genetics, Inc.
MBUU / Malibu Boats, Inc.
RACE / Ferrari N.V.
US8865471085 / Tiffany & Co.
LGIH / LGI Homes, Inc.
CHCT / Community Healthcare Trust Incorporated
ODT / Odonate Therapeutics Inc
CREE / Cree, Inc.
FND / Floor & Decor Holdings, Inc.
HCHC / HC2 Holdings Inc
HZO / MarineMax, Inc.
FBHS / Fortune Brands Home & Security Inc
ONEW / OneWater Marine Inc.
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
NDSN / Nordson Corporation
SUN / Sunoco LP - Limited Partnership
ASTE / Astec Industries, Inc.
BRSP / BrightSpire Capital, Inc.
NGVT / Ingevity Corporation
EGP / EastGroup Properties, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
SMAR / Smartsheet Inc.
US23282WAA80 / Cytokinetics Inc
LOCO / El Pollo Loco Holdings, Inc.
IIIV / i3 Verticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AUDC / AudioCodes Ltd.
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
CLF / Cleveland-Cliffs Inc.
URI / United Rentals, Inc.
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
STRO / Sutro Biopharma, Inc.
PRTS / CarParts.com, Inc.
LADR / Ladder Capital Corp
KIDS / OrthoPediatrics Corp.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
PCTY / Paylocity Holding Corporation
LULU / lululemon athletica inc.
NVTA / Invitae Corporation
ENPH / Enphase Energy, Inc.
FIVN / Five9, Inc.
MRTX / Mirati Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
CDMO / Avid Bioservices, Inc.
FOXF / Fox Factory Holding Corp.
MCRI / Monarch Casino & Resort, Inc.
SIVB / SVB Financial Group
MGIC / Magic Software Enterprises Ltd.
NOVA / Sunnova Energy International Inc.
NARI / Inari Medical, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CLVT / Clarivate Plc
FTCH / Farfetch Limited
YMAB / Y-mAbs Therapeutics, Inc.
SBAC / SBA Communications Corporation
PZZA / Papa John's International, Inc.
AFYA / Afya Limited
COUP / Coupa Software Inc
BTAI / BioXcel Therapeutics, Inc.
GEO / The GEO Group, Inc.
IMVT / Immunovant, Inc.
GBT / Global Blood Therapeutics Inc.
SPNS / Sapiens International Corporation N.V.
CFX / Colfax Corp
EL / The Estée Lauder Companies Inc.
AVLR / Avalara Inc
RNG / RingCentral, Inc.
018490100 / Allergan plc
MGRC / McGrath RentCorp
SSD / Simpson Manufacturing Co., Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
REPH / Societal CDMO Inc
HZNP / Horizon Therapeutics Plc
BRBR / BellRing Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BDSI / Biodelivery Sciences International
ZS / Zscaler, Inc.
SMPL / The Simply Good Foods Company
LRCX / Lam Research Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
TXG / 10x Genomics, Inc.
OKTA / Okta, Inc.
MTZ / MasTec, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
TTC / The Toro Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
AVDL / Avadel Pharmaceuticals plc
TPTX / Turning Point Therapeutics Inc
WPM / Wheaton Precious Metals Corp.
NMIH / NMI Holdings, Inc.
LOVE / The Lovesac Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
SYNA / Synaptics Incorporated
HYLN / Hyliion Holdings Corp.
RETA / Reata Pharmaceuticals Inc - Class A
US28249H1041 / Eidos Therapeutics, Inc.
GNRC / Generac Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
PAGS / PagSeguro Digital Ltd.
ZNGA / Zynga Inc - Class A
DPZ / Domino's Pizza, Inc.
PAYC / Paycom Software, Inc.
CASH / Pathward Financial, Inc.
CSGP / CoStar Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AXSM / Axsome Therapeutics, Inc.
MRUS / Merus N.V.
GH / Guardant Health, Inc.
MRCY / Mercury Systems, Inc.
WSC / WillScot Holdings Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRWG / GrowGeneration Corp.
AMN / AMN Healthcare Services, Inc.
CHWY / Chewy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
PDFS / PDF Solutions, Inc.
SSTI / SoundThinking, Inc.
TCMD / Tactile Systems Technology, Inc.
W / Wayfair Inc.
SEDG / SolarEdge Technologies, Inc.
PAAS / Pan American Silver Corp.
BLU / Bellus Health Inc
HALO / Halozyme Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMRC / Ameresco, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KBR / KBR, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BPMC / Blueprint Medicines Corporation
EVRI / Everi Holdings Inc.
SPNE / SeaSpine Holdings Corp
EAGLW / Double Eagle Acquisition Corp.
VCYT / Veracyte, Inc.
ICFI / ICF International, Inc.
EPAM / EPAM Systems, Inc.
ATEC / Alphatec Holdings, Inc.
MODN / Model N, Inc.
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
BILL / BILL Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
SITM / SiTime Corporation
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
NEO / NeoGenomics, Inc.
STAA / STAAR Surgical Company
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
TXRH / Texas Roadhouse, Inc.
PETQ / PetIQ, Inc.
CLH / Clean Harbors, Inc.
CHDN / Churchill Downs Incorporated
BMY / Bristol-Myers Squibb Company
HONE / HarborOne Bancorp, Inc.
PHR / Phreesia, Inc.
CELH / Celsius Holdings, Inc.
WING / Wingstop Inc.
FSS / Federal Signal Corporation
MRVL / Marvell Technology, Inc.
CACI / CACI International Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
PRO / PROS Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
ACA / Arcosa, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
HRI / Herc Holdings Inc.
CCS / Century Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
DKNG / DraftKings Inc.
IDYA / IDEAYA Biosciences, Inc.
RGEN / Repligen Corporation
LRMR / Larimar Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
BAC / Bank of America Corporation
AZEK / The AZEK Company Inc.
MDB / MongoDB, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
LOB / Live Oak Bancshares, Inc.
AXNX / Axonics, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIS / Nebius Group N.V.
RGLD / Royal Gold, Inc.
DDOG / Datadog, Inc.
ROAD / Construction Partners, Inc.
TWLO / Twilio Inc.
GLOB / Globant S.A.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
AXON / Axon Enterprise, Inc.
CVNA / Carvana Co.
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
GLD / SPDR Gold Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NBIX / Neurocrine Biosciences, Inc.
LAD / Lithia Motors, Inc.
YUMC / Yum China Holdings, Inc.
ESTC / Elastic N.V.
PLMR / Palomar Holdings, Inc.
UTI / Universal Technical Institute, Inc.
PEN / Penumbra, Inc.
NOW / ServiceNow, Inc.
AGLE / Aeglea BioTherapeutics Inc
KOD / Kodiak Sciences Inc.
GTLS / Chart Industries, Inc.
UNH / UnitedHealth Group Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
LSCC / Lattice Semiconductor Corporation
ABBV / AbbVie Inc.
WMS / Advanced Drainage Systems, Inc.
CDLX / Cardlytics, Inc.
ADI / Analog Devices, Inc.
NTRA / Natera, Inc.
T / AT&T Inc.
SAIA / Saia, Inc.
SPOT / Spotify Technology S.A.
AGYS / Agilysys, Inc.
CSL / Carlisle Companies Incorporated
XENE / Xenon Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ELF / e.l.f. Beauty, Inc.
FORM / FormFactor, Inc.
MSFT / Microsoft Corporation
PENN / PENN Entertainment, Inc.
TTD / The Trade Desk, Inc.