Market Value1,728,769,000
Total Holdings213
File Date2020-04-30
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.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
TNDM / Tandem Diabetes Care, Inc.
SBAC / SBA Communications Corporation
SEAS / United Parks & Resorts Inc.
US75606N1090 / RealPage Inc
AQUA / Evoqua Water Technologies Corp
GS / The Goldman Sachs Group, Inc.
AVRO / AVROBIO, Inc.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
HZNP / Horizon Therapeutics Plc
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
ONTO / Onto Innovation Inc.
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
RCL / Royal Caribbean Cruises Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
NCSM / NCS Multistage Holdings, Inc.
ISTR / Investar Holding Corporation
SASR / Sandy Spring Bancorp, Inc.
SNV / Synovus Financial Corp.
SDC / Smiledirectclub Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ABT / Abbott Laboratories
00B5M6XQ7 / INTL FCStone Inc.
VCEL / Vericel Corporation
CCNE / CNB Financial Corporation
CHGG / Chegg, Inc.
OZK / Bank OZK
IIPR / Innovative Industrial Properties, Inc.
WSBC / WesBanco, Inc.
AEO / American Eagle Outfitters, Inc.
US0906721065 / BioTelemetry, Inc.
FRME / First Merchants Corporation
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
ACA / Arcosa, Inc.
NEO / NeoGenomics, Inc.
TWST / Twist Bioscience Corporation
KEYS / Keysight Technologies, Inc.
REPL / Replimune Group, Inc.
ANET / Arista Networks Inc
ERIE / Erie Indemnity Company
RDUS / Radius Recycling, Inc.
ONEM / 1life Healthcare Inc
TPTX / Turning Point Therapeutics Inc
AMAL / Amalgamated Financial Corp.
MRBK / Meridian Corporation
US3024451011 / FLIR Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
SPNE / SeaSpine Holdings Corp
DRNA / Dicerna Pharmaceuticals Inc
INBK / First Internet Bancorp
ICFI / ICF International, Inc.
CZFS / Citizens Financial Services, Inc.
MTH / Meritage Homes Corporation
TFX / Teleflex Incorporated
SPOT / Spotify Technology S.A.
XLNX / Xilinx, Inc.
TRHC / Tabula Rasa HealthCare Inc
BMTC / Bryn Mawr Bank Corp.
HT / Hersha Hospitality Trust - Class A
KN / Knowles Corporation
BDTX / Black Diamond Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
CFG / Citizens Financial Group, Inc.
GCI / Gannett Co., Inc.
LAKE / Lakeland Industries, Inc.
RVMD / Revolution Medicines, Inc.
SAIC / Science Applications International Corporation
VAPO / Vapotherm, Inc.
ZM / Zoom Communications Inc.
CMCO / Columbus McKinnon Corporation
DEA / Easterly Government Properties, Inc.
FLO / Flowers Foods, Inc.
HI / Hillenbrand, Inc.
LBC / Luther Burbank Corporation
MGI / Moneygram International Inc.
MTOR / Meritor Inc
TIVO / TiVo Inc.
TRTX / TPG RE Finance Trust, Inc.
WEX / WEX Inc.
YORW / The York Water Company
BOX / Box, Inc.
BCML / BayCom Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRNC / Cerence Inc.
US28470R1023 / Eldorado Resorts, Inc.
EIG / Employers Holdings, Inc.
EGHT / 8x8, Inc.
EXP / Eagle Materials Inc.
GMS / GMS Inc.
HRTG / Heritage Insurance Holdings, Inc.
KMT / Kennametal Inc.
US5391831030 / Livongo Health, Inc.
SP / SP Plus Corporation
TPC / Tutor Perini Corporation
VNDA / Vanda Pharmaceuticals Inc.
LL / LL Flooring Holdings, Inc.
US60739U2042 / MobileIron, Inc.
US4989042001 / Knoll Inc
0PP / Portola Pharmaceuticals Inc
MGY / Magnolia Oil & Gas Corporation
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
EVOP / EVO Payments Inc - Class A
SAVE / Spirit Airlines, Inc.
HCAT / Health Catalyst, Inc.
OIS / Oil States International, Inc.
US98884U1088 / ZAGG Inc
NSP / Insperity, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ARQL / ArQule, Inc.
VCRA / Vocera Communication Inc
US85303B1008 / Standard Financial Corp.
KOP / Koppers Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
BSVN / Bank7 Corp.
JBT / JBT Marel Corporation
US7018771029 / Parsley Energy, Inc.
US09739C1027 / Boingo Wireless Inc
DBX / Dropbox, Inc.
HSC / Enviri Corp
TACO / Berto Acquisition Corp.
US45772F1075 / Inphi Corporation
WYNN / Wynn Resorts, Limited
JAZZ / Jazz Pharmaceuticals plc
VNOM / Viper Energy, Inc.
ADC / Agree Realty Corporation
ASMB / Assembly Biosciences, Inc.
JKHY / Jack Henry & Associates, Inc.
CSFL / Centerstate Banks, Inc.
BDN / Brandywine Realty Trust
SHOO / Steven Madden, Ltd.
NEWR / New Relic Inc
IVC / Invacare Corp.
US81171B1089 / Seacoast Commerce Banc Holdings
GLT / Glatfelter Corporation
PLAB / Photronics, Inc.
AWI / Armstrong World Industries, Inc.
GNC / GNC Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
SMPL / The Simply Good Foods Company
CVS / CVS Health Corporation
HAE / Haemonetics Corporation
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRFT / Perficient, Inc.
DIS / The Walt Disney Company
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
OYST / Oyster Point Pharma Inc
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
NFE / New Fortress Energy Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
VICR / Vicor Corporation
TBBK / The Bancorp, Inc.
PLNT / Planet Fitness, Inc.
LITE / Lumentum Holdings Inc.
TIGO / Millicom International Cellular S.A.
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
MPB / Mid Penn Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
BHVN / Biohaven Ltd.
LNG / Cheniere Energy, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
GNRC / Generac Holdings Inc.
FRPT / Freshpet, Inc.
ABCB / Ameris Bancorp
SEI / Solaris Energy Infrastructure, Inc.
EYE / National Vision Holdings, Inc.
LIVN / LivaNova PLC
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
TWLO / Twilio Inc.
PSTG / Pure Storage, Inc.
EVER / EverQuote, Inc.
BWXT / BWX Technologies, Inc.
NOW / ServiceNow, Inc.
MC / Moelis & Company
CSGP / CoStar Group, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
TMDX / TransMedics Group, Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
ITGR / Integer Holdings Corporation
LEN / Lennar Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AL / Air Lease Corporation
SLB / Schlumberger Limited
STBA / S&T Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
URBN / Urban Outfitters, Inc.
AAN / The Aaron's Company, Inc.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
CCXI / ChemoCentryx Inc
CNK / Cinemark Holdings, Inc.
BDC / Belden Inc.
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
TXG / 10x Genomics, Inc.
QTS / Qts Realty Trust Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
AMTB / Amerant Bancorp Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
UNP / Union Pacific Corporation
EVA / Enviva Inc.
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
SHEN / Shenandoah Telecommunications Company
AMD / Advanced Micro Devices, Inc.
TELL / Tellurian Inc.
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US2296691064 / Cubic Corporation
GTN / Gray Media, Inc.
STAG / STAG Industrial, Inc.
OCFC / OceanFirst Financial Corp.
SMG / The Scotts Miracle-Gro Company
PLAN / Anaplan Inc
MNR / Mach Natural Resources LP
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
NCR / NCR Corp.
PLYM / Plymouth Industrial REIT, Inc.
LULU / lululemon athletica inc.
FFIC / Flushing Financial Corporation
OSIS / OSI Systems, Inc.
DK / Delek US Holdings, Inc.
VMC / Vulcan Materials Company
PFIS / Peoples Financial Services Corp.
EBIXQ / Ebix, Inc.
ILMN / Illumina, Inc.
PASG / Passage Bio, Inc.
META / Meta Platforms, Inc.
VREX / Varex Imaging Corporation
INMD / InMode Ltd.
TBK / Triumph Bancorp Inc
DG / Dollar General Corporation
EMAN / EMagin Corp
ULTA / Ulta Beauty, Inc.
ZGNX / Zogenix Inc
AAPL / Apple Inc.
BLD / TopBuild Corp.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
ECVT / Ecovyst Inc.
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
VG / Venture Global, Inc.
BX / Blackstone Inc.
TLYS / Tilly's, Inc.
CADE / Cadence Bank
UIS / Unisys Corporation
ADUS / Addus HomeCare Corporation
APLT / Applied Therapeutics, Inc.
GME / GameStop Corp.
BRBR / BellRing Brands, Inc.
DPZ / Domino's Pizza, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
CFCX / Centric Financial Corp
DKS / DICK'S Sporting Goods, Inc.
US9021041085 / II-VI, Inc.
CNNE / Cannae Holdings, Inc.
PLCE / The Children's Place, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
PII / Polaris Inc.
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
CTLP / Cantaloupe, Inc.
KNSL / Kinsale Capital Group, Inc.
OSTK / Overstock.com Inc
HEAR / Turtle Beach Corporation
JSDA / Jones Soda Co.
MSA / MSA Safety Incorporated
NDLS / Noodles & Company
AMZN / Amazon.com, Inc.
CHUY / Chuy's Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MODN / Model N, Inc.
PLUG / Plug Power Inc.
ILPT / Industrial Logistics Properties Trust
KLIC / Kulicke and Soffa Industries, Inc.
INSM / Insmed Incorporated
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
EVRI / Everi Holdings Inc.
EPAM / EPAM Systems, Inc.
CZNC / Citizens & Northern Corporation
FANG / Diamondback Energy, Inc.
PENN / PENN Entertainment, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
BLUE / bluebird bio, Inc.
MRTX / Mirati Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AGS / AGS LLC
BPMC / Blueprint Medicines Corporation
YETI / YETI Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
WAL / Western Alliance Bancorporation
KTOS / Kratos Defense & Security Solutions, Inc.
AX / Axos Financial, Inc.
ANSS / ANSYS, Inc.
RPD / Rapid7, Inc.
TREE / LendingTree, Inc.
ORRF / Orrstown Financial Services, Inc.
MMSI / Merit Medical Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
VRNS / Varonis Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GTLS / Chart Industries, Inc.
NVEE / NV5 Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNET / TriNet Group, Inc.
PLMR / Palomar Holdings, Inc.
ATRC / AtriCure, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENS / EnerSys
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.