Market Value2,458,218,000
Total Holdings251
File Date2019-05-01
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)
TNET / TriNet Group, Inc.
AGS / AGS LLC
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
ATRC / AtriCure, Inc.
TNDM / Tandem Diabetes Care, Inc.
AVRO / AVROBIO, Inc.
SIVB / SVB Financial Group
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
MBUU / Malibu Boats, Inc.
GUAA / Guaranty Bancorp, Inc.
MAS / Masco Corporation
BGCP / BGC Partners Inc - Class A
0PP / Portola Pharmaceuticals Inc
MGY / Magnolia Oil & Gas Corporation
IOSP / Innospec Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
GH / Guardant Health, Inc.
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
CIEN / Ciena Corporation
TWST / Twist Bioscience Corporation
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
GDOT / Green Dot Corporation
RDUS / Radius Recycling, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
HAE / Haemonetics Corporation
MRBK / Meridian Corporation
US3024451011 / FLIR Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MTH / Meritage Homes Corporation
US7018771029 / Parsley Energy, Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
0HBB / Aimmune Therapeutics Inc
CCNE / CNB Financial Corporation
VCRA / Vocera Communication Inc
OSK / Oshkosh Corporation
INST / Instructure Holdings, Inc.
CRAY / Cray, Inc.
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
BOX / Box, Inc.
MKSI / MKS Inc.
NEWR / New Relic Inc
OPB / Opus Bank
CSFL / Centerstate Banks, Inc.
KOP / Koppers Holdings Inc.
US09739C1027 / Boingo Wireless Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNX / CNX Resources Corporation
DSKE / Daseke, Inc.
EHTH / eHealth, Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
US75606N1090 / RealPage Inc
VREX / Varex Imaging Corporation
KMT / Kennametal Inc.
US98212B1035 / WPX Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JBT / JBT Marel Corporation
OLBK / Old Line Bancshares, Inc.
LEN / Lennar Corporation
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
DBX / Dropbox, Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
VNOM / Viper Energy, Inc.
US34553D1019 / ForeScout Technologies, Inc.
EXP / Eagle Materials Inc.
BDN / Brandywine Realty Trust
SHOO / Steven Madden, Ltd.
AUB / Atlantic Union Bankshares Corporation
DY / Dycom Industries, Inc.
SSSS / SuRo Capital Corp.
LOXO / Loxo Oncology, Inc.
AWI / Armstrong World Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US72941B1061 / Pluralsight Inc
FDC / First Data Corporation
TACO / Berto Acquisition Corp.
PTEN / Patterson-UTI Energy, Inc.
TSC / Tristate Capital Holdings Inc
TUSK / Mammoth Energy Services, Inc.
US0906721065 / BioTelemetry, Inc.
SIEN / Sientra, Inc.
US4989042001 / Knoll Inc
LAZ / Lazard, Inc.
CHUY / Chuy's Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
IAC / IAC Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
CPE / Callon Petroleum Company
USX / U.S. Xpress Enterprises Inc - Class A
RRC / Range Resources Corporation
AUD / Audacy Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INAP / Internap Corporation
VCEL / Vericel Corporation
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
URBN / Urban Outfitters, Inc.
PLCE / The Children's Place, Inc.
ORRF / Orrstown Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
TREE / LendingTree, Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WAL / Western Alliance Bancorporation
PLNT / Planet Fitness, Inc.
QTWO / Q2 Holdings, Inc.
PH / Parker-Hannifin Corporation
VRNS / Varonis Systems, Inc.
GTLS / Chart Industries, Inc.
TDOC / Teladoc Health, Inc.
BHVN / Biohaven Ltd.
INSM / Insmed Incorporated
CRS / Carpenter Technology Corporation
LIVN / LivaNova PLC
MRCY / Mercury Systems, Inc.
CHDN / Churchill Downs Incorporated
AZO / AutoZone, Inc.
MPB / Mid Penn Bancorp, Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
MC / Moelis & Company
CSGP / CoStar Group, Inc.
SAIL / SailPoint, Inc.
V / Visa Inc.
ATI / ATI Inc.
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
FANG / Diamondback Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
MTZ / MasTec, Inc.
CZNC / Citizens & Northern Corporation
NOW / ServiceNow, Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LTHM / Livent Corporation
LOB / Live Oak Bancshares, Inc.
REPL / Replimune Group, Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
PLAN / Anaplan Inc
ILMN / Illumina, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
OSUR / OraSure Technologies, Inc.
SAM / The Boston Beer Company, Inc.
BAC / Bank of America Corporation
EVA / Enviva Inc.
INCY / Incyte Corporation
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
RETA / Reata Pharmaceuticals Inc - Class A
CZFS / Citizens Financial Services, Inc.
LPT / Liberty Property Trust
NDLS / Noodles & Company
CNK / Cinemark Holdings, Inc.
MNR / Mach Natural Resources LP
BERY / Berry Global Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GTTN / GTT Communications Inc
DK / Delek US Holdings, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTLP / Cantaloupe, Inc.
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
OCFC / OceanFirst Financial Corp.
PTC / PTC Inc.
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
JSDA / Jones Soda Co.
CHGG / Chegg, Inc.
CBOE / Cboe Global Markets, Inc.
ZGNX / Zogenix Inc
AQUA / Evoqua Water Technologies Corp
BLD / TopBuild Corp.
GPN / Global Payments Inc.
CADE / Cadence Bank
ECVT / Ecovyst Inc.
ENS / EnerSys
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
VLO / Valero Energy Corporation
VG / Venture Global, Inc.
TBK / Triumph Bancorp Inc
NFE / New Fortress Energy Inc.
ADUS / Addus HomeCare Corporation
PVH / PVH Corp.
TRHC / Tabula Rasa HealthCare Inc
KPTI / Karyopharm Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
NVEE / NV5 Global, Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
SMPL / The Simply Good Foods Company
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
NTNX / Nutanix, Inc.
ARNA / Arena Pharmaceuticals Inc
WST / West Pharmaceutical Services, Inc.
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
NEO / NeoGenomics, Inc.
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
NTRI / NutriSystem, Inc.
ASMB / Assembly Biosciences, Inc.
UIS / Unisys Corporation
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
FFWM / First Foundation Inc.
US9021041085 / II-VI, Inc.
FTNT / Fortinet, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
HEES / H&E Equipment Services, Inc.
MSA / MSA Safety Incorporated
SMG / The Scotts Miracle-Gro Company
EVRI / Everi Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
TTEK / Tetra Tech, Inc.
SEAS / United Parks & Resorts Inc.
PLUG / Plug Power Inc.
ILPT / Industrial Logistics Properties Trust
SBAC / SBA Communications Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
CUTR / Cutera, Inc.
CCK / Crown Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
INGN / Inogen, Inc.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
TER / Teradyne, Inc.
BANC / Banc of California, Inc.
PWR / Quanta Services, Inc.
JACK / Jack in the Box Inc.
MMSI / Merit Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
RPD / Rapid7, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation