Market Value2,294,820,000
Total Holdings318
File Date2020-07-28
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.
CVS / CVS Health Corporation
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
MODN / Model N, Inc.
AVRO / AVROBIO, Inc.
LMT / Lockheed Martin Corporation
TLYS / Tilly's, Inc.
AX / Axos Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
/ Cantel Medical Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ONTO / Onto Innovation Inc.
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COG / Cabot Oil & Gas Corp.
VCEL / Vericel Corporation
DBX / Dropbox, Inc.
CHGG / Chegg, Inc.
HEAR / Turtle Beach Corporation
DKS / DICK'S Sporting Goods, Inc.
NFE / New Fortress Energy Inc.
NCSM / NCS Multistage Holdings, Inc.
RVMD / Revolution Medicines, Inc.
ALC / Alcon Inc.
ALE / ALLETE, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CFFI / C&F Financial Corporation
/ Immunomedics, Inc.
MD / Pediatrix Medical Group, Inc.
NREF / NexPoint Real Estate Finance, Inc.
PAYX / Paychex, Inc.
PINE / Alpine Income Property Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
SLQT / SelectQuote, Inc.
US30224P2002 / Extended Stay America Inc
SWBI / Smith & Wesson Brands, Inc.
CFG / Citizens Financial Group, Inc.
TACO / Berto Acquisition Corp.
VNOM / Viper Energy, Inc.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
SHOO / Steven Madden, Ltd.
OSIS / OSI Systems, Inc.
OZK / Bank OZK
IIPR / Innovative Industrial Properties, Inc.
STAG / STAG Industrial, Inc.
GLT / Glatfelter Corporation
EGHT / 8x8, Inc.
GCI / Gannett Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
CLF / Cleveland-Cliffs Inc.
ONEM / 1life Healthcare Inc
US0906721065 / BioTelemetry, Inc.
CCNE / CNB Financial Corporation
TDOC / Teladoc Health, Inc.
AVNT / Avient Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
TWST / Twist Bioscience Corporation
TPTX / Turning Point Therapeutics Inc
OSUR / OraSure Technologies, Inc.
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
RDUS / Radius Recycling, Inc.
CRK / Comstock Resources, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IBP / Installed Building Products, Inc.
RNG / RingCentral, Inc.
ECHO / Echo Global Logistics Inc
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
SPNE / SeaSpine Holdings Corp
SPOT / Spotify Technology S.A.
DRNA / Dicerna Pharmaceuticals Inc
INBK / First Internet Bancorp
ICFI / ICF International, Inc.
MTH / Meritage Homes Corporation
SYNH / Syneos Health Inc - Class A
HAE / Haemonetics Corporation
XLNX / Xilinx, Inc.
MDB / MongoDB, Inc.
MC / Moelis & Company
HEI / HEICO Corporation
DLTR / Dollar Tree, Inc.
GTLS / Chart Industries, Inc.
LIVN / LivaNova PLC
TBBK / The Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MRCY / Mercury Systems, Inc.
TMDX / TransMedics Group, Inc.
WAL / Western Alliance Bancorporation
PLNT / Planet Fitness, Inc.
MPB / Mid Penn Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
EQT / EQT Corporation
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
COLL / Collegium Pharmaceutical, Inc.
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
EYE / National Vision Holdings, Inc.
BWXT / BWX Technologies, Inc.
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
CZNC / Citizens & Northern Corporation
NOW / ServiceNow, Inc.
FRPT / Freshpet, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
ITGR / Integer Holdings Corporation
BMTC / Bryn Mawr Bank Corp.
ADC / Agree Realty Corporation
WYNN / Wynn Resorts, Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
JW.A / John Wiley & Sons Inc. - Class A
MTX / Minerals Technologies Inc.
NARI / Inari Medical, Inc.
PSN / Parsons Corporation
RGLD / Royal Gold, Inc.
SMAR / Smartsheet Inc.
LAKE / Lakeland Industries, Inc.
VAPO / Vapotherm, Inc.
ZM / Zoom Communications Inc.
US7018771029 / Parsley Energy, Inc.
JBT / JBT Marel Corporation
PTCT / PTC Therapeutics, Inc.
FFIC / Flushing Financial Corporation
US09739C1027 / Boingo Wireless Inc
SAIC / Science Applications International Corporation
US81171B1089 / Seacoast Commerce Banc Holdings
PSTL / Postal Realty Trust, Inc.
FRME / First Merchants Corporation
HSC / Enviri Corp
US45772F1075 / Inphi Corporation
JKHY / Jack Henry & Associates, Inc.
BDN / Brandywine Realty Trust
HWC / Hancock Whitney Corporation
PLAB / Photronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AWI / Armstrong World Industries, Inc.
GTN / Gray Media, Inc.
NEWR / New Relic Inc
UFPI / UFP Industries, Inc.
PWOD / Penns Woods Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
VICR / Vicor Corporation
LEN / Lennar Corporation
AL / Air Lease Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
PLCE / The Children's Place, Inc.
TREX / Trex Company, Inc.
AAN / The Aaron's Company, Inc.
KPTI / Karyopharm Therapeutics Inc.
PEN / Penumbra, Inc.
LULU / lululemon athletica inc.
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
SEM / Select Medical Holdings Corporation
OMF / OneMain Holdings, Inc.
EMAN / EMagin Corp
BDC / Belden Inc.
RPM / RPM International Inc.
AZEK / The AZEK Company Inc.
PLAN / Anaplan Inc
BDTX / Black Diamond Therapeutics, Inc.
PASG / Passage Bio, Inc.
TELL / Tellurian Inc.
QTS / Qts Realty Trust Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
EQIX / Equinix, Inc.
0HBB / Aimmune Therapeutics Inc
INCY / Incyte Corporation
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
STBA / S&T Bancorp, Inc.
CZFS / Citizens Financial Services, Inc.
US2296691064 / Cubic Corporation
ILPT / Industrial Logistics Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
MNR / Mach Natural Resources LP
FTV / Fortive Corporation
OYST / Oyster Point Pharma Inc
ACA / Arcosa, Inc.
AAPL / Apple Inc.
NCR / NCR Corp.
IVC / Invacare Corp.
HRTG / Heritage Insurance Holdings, Inc.
BERY / Berry Global Group, Inc.
GOOGL / Alphabet Inc.
APOG / Apogee Enterprises, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
AEO / American Eagle Outfitters, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
PFIS / Peoples Financial Services Corp.
RETA / Reata Pharmaceuticals Inc - Class A
HZNP / Horizon Therapeutics Plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
VREX / Varex Imaging Corporation
MRTX / Mirati Therapeutics, Inc.
CCXI / ChemoCentryx Inc
ZGNX / Zogenix Inc
MRBK / Meridian Corporation
MSA / MSA Safety Incorporated
BLD / TopBuild Corp.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
NVEE / NV5 Global, Inc.
ECVT / Ecovyst Inc.
ORIC / ORIC Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
MNTV / Momentive Global Inc
VG / Venture Global, Inc.
ADUS / Addus HomeCare Corporation
PEGA / Pegasystems Inc.
BRBR / BellRing Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
VIAV / Viavi Solutions Inc.
WGO / Winnebago Industries, Inc.
AMZN / Amazon.com, Inc.
TXG / 10x Genomics, Inc.
WST / West Pharmaceutical Services, Inc.
UIS / Unisys Corporation
AMD / Advanced Micro Devices, Inc.
APLT / Applied Therapeutics, Inc.
CFCX / Centric Financial Corp
REPL / Replimune Group, Inc.
SMTC / Semtech Corporation
CNNE / Cannae Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
ORRF / Orrstown Financial Services, Inc.
TNET / TriNet Group, Inc.
NEO / NeoGenomics, Inc.
TER / Teradyne, Inc.
THG / The Hanover Insurance Group, Inc.
DOOR / Masonite International Corporation
CTLP / Cantaloupe, Inc.
OSTK / Overstock.com Inc
ATEX / Anterix Inc.
AMAL / Amalgamated Financial Corp.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
ALRM / Alarm.com Holdings, Inc.
GME / GameStop Corp.
SHEN / Shenandoah Telecommunications Company
MKTX / MarketAxess Holdings Inc.
NDLS / Noodles & Company
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
EVRI / Everi Holdings Inc.
APH / Amphenol Corporation
TRMB / Trimble Inc.
PRFT / Perficient, Inc.
KEYS / Keysight Technologies, Inc.
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
PLUG / Plug Power Inc.
CUBI / Customers Bancorp, Inc.
TTEK / Tetra Tech, Inc.
ADMS / Adamas Pharmaceuticals Inc
CCK / Crown Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C / Citigroup Inc. - Corporate Bond/Note
BLUE / bluebird bio, Inc.
ICE / Intercontinental Exchange, Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
YETI / YETI Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
LSCC / Lattice Semiconductor Corporation
PPBI / Pacific Premier Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
RPD / Rapid7, Inc.
EVER / EverQuote, Inc.
LHX / L3Harris Technologies, Inc.
TIGO / Millicom International Cellular S.A.
ATRC / AtriCure, Inc.
AGS / AGS LLC
KLAC / KLA Corporation
SRPT / Sarepta Therapeutics, Inc.
EBIXQ / Ebix, Inc.
KNSL / Kinsale Capital Group, Inc.
VRNS / Varonis Systems, Inc.
LNG / Cheniere Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JACK / Jack in the Box Inc.
MTZ / MasTec, Inc.
SEAS / United Parks & Resorts Inc.
PLMR / Palomar Holdings, Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
MNKD / MannKind Corporation
BPMC / Blueprint Medicines Corporation