Market Value2,367,919,000
Total Holdings338
File Date2020-01-29
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)
EEFT / Euronet Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
DT / Dynatrace, Inc.
ICE / Intercontinental Exchange, Inc.
US75606N1090 / RealPage Inc
AVRO / AVROBIO, Inc.
LMT / Lockheed Martin Corporation
TLYS / Tilly's, Inc.
HZNP / Horizon Therapeutics Plc
AL / Air Lease Corporation
KN / Knowles Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICPT / Intercept Pharmaceuticals Inc
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
BDC / Belden Inc.
KMT / Kennametal Inc.
SAVE / Spirit Airlines, Inc.
FRME / First Merchants Corporation
VCRA / Vocera Communication Inc
OLBK / Old Line Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US85303B1008 / Standard Financial Corp.
VCEL / Vericel Corporation
CHGG / Chegg, Inc.
HEAR / Turtle Beach Corporation
SRPT / Sarepta Therapeutics, Inc.
NEO / NeoGenomics, Inc.
JKHY / Jack Henry & Associates, Inc.
AEO / American Eagle Outfitters, Inc.
US0906721065 / BioTelemetry, Inc.
UNP / Union Pacific Corporation
TWST / Twist Bioscience Corporation
OSIS / OSI Systems, Inc.
APLT / Applied Therapeutics, Inc.
KOP / Koppers Holdings Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
EPAM / EPAM Systems, Inc.
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
ANET / Arista Networks Inc
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
RDUS / Radius Recycling, Inc.
KEYS / Keysight Technologies, Inc.
TELL / Tellurian Inc.
MRBK / Meridian Corporation
US3024451011 / FLIR Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
INBK / First Internet Bancorp
CZFS / Citizens Financial Services, Inc.
INMD / InMode Ltd.
MTH / Meritage Homes Corporation
CHUY / Chuy's Holdings, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
SMPL / The Simply Good Foods Company
NFE / New Fortress Energy Inc.
XLNX / Xilinx, Inc.
ASMB / Assembly Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
BMTC / Bryn Mawr Bank Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
YORW / The York Water Company
FLO / Flowers Foods, Inc.
ISTR / Investar Holding Corporation
IVC / Invacare Corp.
NCR / NCR Corp.
PLYM / Plymouth Industrial REIT, Inc.
UFPI / UFP Industries, Inc.
HWC / Hancock Whitney Corporation
STBA / S&T Bancorp, Inc.
US98884U1088 / ZAGG Inc
TACO / Berto Acquisition Corp.
ACA / Arcosa, Inc.
AAN / The Aaron's Company, Inc.
ADC / Agree Realty Corporation
CMCO / Columbus McKinnon Corporation
DEA / Easterly Government Properties, Inc.
HI / Hillenbrand, Inc.
HT / Hersha Hospitality Trust - Class A
IIPR / Innovative Industrial Properties, Inc.
LBC / Luther Burbank Corporation
MGI / Moneygram International Inc.
MTOR / Meritor Inc
OYST / Oyster Point Pharma Inc
OZK / Bank OZK
PLAB / Photronics, Inc.
PSTL / Postal Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNV / Synovus Financial Corp.
TIVO / TiVo Inc.
TRTX / TPG RE Finance Trust, Inc.
VICR / Vicor Corporation
WEX / WEX Inc.
VNOM / Viper Energy, Inc.
BCML / BayCom Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AWI / Armstrong World Industries, Inc.
BOX / Box, Inc.
BDN / Brandywine Realty Trust
CRNC / Cerence Inc.
DBX / Dropbox, Inc.
CSFL / Centerstate Banks, Inc.
FFIC / Flushing Financial Corporation
US28470R1023 / Eldorado Resorts, Inc.
EIG / Employers Holdings, Inc.
EGHT / 8x8, Inc.
EXP / Eagle Materials Inc.
GMS / GMS Inc.
HRTG / Heritage Insurance Holdings, Inc.
GTN / Gray Media, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US5391831030 / Livongo Health, Inc.
NEWR / New Relic Inc
SDC / Smiledirectclub Inc - Class A
US81171B1089 / Seacoast Commerce Banc Holdings
SHOO / Steven Madden, Ltd.
SP / SP Plus Corporation
TPC / Tutor Perini Corporation
VNDA / Vanda Pharmaceuticals Inc.
CNX / CNX Resources Corporation
JBT / JBT Marel Corporation
BERY / Berry Global Group, Inc.
LL / LL Flooring Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
US60739U2042 / MobileIron, Inc.
US4989042001 / Knoll Inc
PAG / Penske Automotive Group, Inc.
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
MGY / Magnolia Oil & Gas Corporation
SIX / Six Flags Entertainment Corporation
EVOP / EVO Payments Inc - Class A
HCAT / Health Catalyst, Inc.
OIS / Oil States International, Inc.
HSC / Enviri Corp
GLT / Glatfelter Corporation
NSP / Insperity, Inc.
US34553D1019 / ForeScout Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTCT / PTC Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
AUB / Atlantic Union Bankshares Corporation
HXL / Hexcel Corporation
DIN / Dine Brands Global, Inc.
PHR / Phreesia, Inc.
AXTA / Axalta Coating Systems Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
BSVN / Bank7 Corp.
TRGP / Targa Resources Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
FTV / Fortive Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
CCNE / CNB Financial Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
TTI / TETRA Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
PWOD / Penns Woods Bancorp, Inc.
CSCO / Cisco Systems, Inc.
PLCE / The Children's Place, Inc.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
GOOGL / Alphabet Inc.
LTHM / Livent Corporation
PII / Polaris Inc.
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
QTS / Qts Realty Trust Inc - Class A
GME / GameStop Corp.
AMTB / Amerant Bancorp Inc.
MSA / MSA Safety Incorporated
GNC / GNC Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
EVA / Enviva Inc.
ICFI / ICF International, Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
REPL / Replimune Group, Inc.
TGI / Triumph Group, Inc.
BX / Blackstone Inc.
ILPT / Industrial Logistics Properties Trust
LPT / Liberty Property Trust
SEM / Select Medical Holdings Corporation
PLAN / Anaplan Inc
GDOT / Green Dot Corporation
MNR / Mach Natural Resources LP
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
US2296691064 / Cubic Corporation
TFX / Teleflex Incorporated
DK / Delek US Holdings, Inc.
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
OCFC / OceanFirst Financial Corp.
PFIS / Peoples Financial Services Corp.
VG / Venture Global, Inc.
ARQL / ArQule, Inc.
BWIN / The Baldwin Insurance Group, Inc.
VREX / Varex Imaging Corporation
URBN / Urban Outfitters, Inc.
DG / Dollar General Corporation
CCXI / ChemoCentryx Inc
INSM / Insmed Incorporated
TENB / Tenable Holdings, Inc.
WSBC / WesBanco, Inc.
TBBK / The Bancorp, Inc.
TWLO / Twilio Inc.
ZGNX / Zogenix Inc
KTOS / Kratos Defense & Security Solutions, Inc.
EVER / EverQuote, Inc.
GTLS / Chart Industries, Inc.
TIGO / Millicom International Cellular S.A.
KNSL / Kinsale Capital Group, Inc.
PLNT / Planet Fitness, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QTWO / Q2 Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
CRS / Carpenter Technology Corporation
TMDX / TransMedics Group, Inc.
WAL / Western Alliance Bancorporation
BHVN / Biohaven Ltd.
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABCB / Ameris Bancorp
VRNS / Varonis Systems, Inc.
TREE / LendingTree, Inc.
LIVN / LivaNova PLC
CZNC / Citizens & Northern Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PSTG / Pure Storage, Inc.
ORRF / Orrstown Financial Services, Inc.
LITE / Lumentum Holdings Inc.
BWXT / BWX Technologies, Inc.
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
AZO / AutoZone, Inc.
FRPT / Freshpet, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
AX / Axos Financial, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
SHEN / Shenandoah Telecommunications Company
BLD / TopBuild Corp.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
AMZN / Amazon.com, Inc.
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
DPZ / Domino's Pizza, Inc.
KPTI / Karyopharm Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
UIS / Unisys Corporation
VIAV / Viavi Solutions Inc.
TXG / 10x Genomics, Inc.
WST / West Pharmaceutical Services, Inc.
AQUA / Evoqua Water Technologies Corp
EMAN / EMagin Corp
EQIX / Equinix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
PSNL / Personalis, Inc.
CNNE / Cannae Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US9021041085 / II-VI, Inc.
CTLP / Cantaloupe, Inc.
ABT / Abbott Laboratories
OSTK / Overstock.com Inc
AMAL / Amalgamated Financial Corp.
ALRM / Alarm.com Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SMG / The Scotts Miracle-Gro Company
TBK / Triumph Bancorp Inc
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
PLUG / Plug Power Inc.
ENS / EnerSys
TREX / Trex Company, Inc.
NVEE / NV5 Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
INO / Inovio Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
EBIXQ / Ebix, Inc.
TRMB / Trimble Inc.
EVRI / Everi Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
TNET / TriNet Group, Inc.
SPOT / Spotify Technology S.A.
JACK / Jack in the Box Inc.
ATRC / AtriCure, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGS / AGS LLC
PPBI / Pacific Premier Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BLUE / bluebird bio, Inc.
MRTX / Mirati Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NDLS / Noodles & Company
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
HAE / Haemonetics Corporation
MRCY / Mercury Systems, Inc.
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SEAS / United Parks & Resorts Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
PLMR / Palomar Holdings, Inc.
RPD / Rapid7, Inc.
VEEV / Veeva Systems Inc.
CCOI / Cogent Communications Holdings, Inc.