Market Value2,771,351,000
Total Holdings242
File Date2021-04-29
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.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
OCFC / OceanFirst Financial Corp.
ETSY / Etsy, Inc.
AVRO / AVROBIO, Inc.
AIMC / Altra Industrial Motion Corp
TLYS / Tilly's, Inc.
SSB / SouthState Bank Corporation
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
EPAM / EPAM Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIAV / Viavi Solutions Inc.
MNR / Mach Natural Resources LP
ATSG / Air Transport Services Group, Inc.
CVET / Covetrus Inc
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
TPTX / Turning Point Therapeutics Inc
RGLD / Royal Gold, Inc.
MRBK / Meridian Corporation
HYFM / Hydrofarm Holdings Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EMAN / EMagin Corp
PII / Polaris Inc.
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
SYNH / Syneos Health Inc - Class A
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
BMTC / Bryn Mawr Bank Corp.
TWTR / Twitter Inc
APH / Amphenol Corporation
HELE / Helen of Troy Limited
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IAC / IAC Inc.
BLL / Ball Corp.
STMP / Stamps.com Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
GDOT / Green Dot Corporation
FOXF / Fox Factory Holding Corp.
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
AMWL / American Well Corporation
VICR / Vicor Corporation
REPL / Replimune Group, Inc.
VSH / Vishay Intertechnology, Inc.
EBC / Eastern Bankshares, Inc.
AAPL / Apple Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
BKNG / Booking Holdings Inc.
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
CNK / Cinemark Holdings, Inc.
RNG / RingCentral, Inc.
AZEK / The AZEK Company Inc.
CHDN / Churchill Downs Incorporated
COLL / Collegium Pharmaceutical, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
GTLS / Chart Industries, Inc.
AMSC / American Superconductor Corporation
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRIN / Trinity Capital Inc.
GDRX / GoodRx Holdings, Inc.
STE / STERIS plc
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
PLNT / Planet Fitness, Inc.
BHVN / Biohaven Ltd.
BWXT / BWX Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UTZ / Utz Brands, Inc.
FTI / TechnipFMC plc
VRNS / Varonis Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
GNRC / Generac Holdings Inc.
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
VRSK / Verisk Analytics, Inc.
HLI / Houlihan Lokey, Inc.
MDB / MongoDB, Inc.
EFSC / Enterprise Financial Services Corp
KTOS / Kratos Defense & Security Solutions, Inc.
CCNE / CNB Financial Corporation
ROKU / Roku, Inc.
LITE / Lumentum Holdings Inc.
MC / Moelis & Company
FIVE / Five Below, Inc.
CZNC / Citizens & Northern Corporation
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
CCOI / Cogent Communications Holdings, Inc.
PRFT / Perficient, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
JACK / Jack in the Box Inc.
ALGM / Allegro MicroSystems, Inc.
SHLS / Shoals Technologies Group, Inc.
KALV / KalVista Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
TGI / Triumph Group, Inc.
ONTO / Onto Innovation Inc.
DMTK / DermTech, Inc.
LESL / Leslie's, Inc.
INCY / Incyte Corporation
PFPT / Proofpoint Inc
RPAY / Repay Holdings Corporation
SEER / Seer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
GFF / Griffon Corporation
CZFS / Citizens Financial Services, Inc.
PING / Ping Identity Holding Corp
ALRM / Alarm.com Holdings, Inc.
PAYA / Paya Holdings Inc - Class A
COHU / Cohu, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
WOOF / Petco Health and Wellness Company, Inc.
TIG / Trean Insurance Group Inc
NFE / New Fortress Energy Inc.
CHWY / Chewy, Inc.
OYST / Oyster Point Pharma Inc
PRTS / CarParts.com, Inc.
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
PASG / Passage Bio, Inc.
PFIS / Peoples Financial Services Corp.
CRIS / Curis, Inc.
QTS / Qts Realty Trust Inc - Class A
ORGO / Organogenesis Holdings Inc.
SUM / Summit Materials, Inc.
/ CD PROJEKT RED SA ADR
BLD / TopBuild Corp.
JSDA / Jones Soda Co.
AVNT / Avient Corporation
ATRC / AtriCure, Inc.
ZGNX / Zogenix Inc
MSA / MSA Safety Incorporated
ZEN / Zendesk Inc
SPNE / SeaSpine Holdings Corp
APLT / Applied Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ECHO / Echo Global Logistics Inc
CHGG / Chegg, Inc.
SHEN / Shenandoah Telecommunications Company
MNTV / Momentive Global Inc
VG / Venture Global, Inc.
AEO / American Eagle Outfitters, Inc.
ARNA / Arena Pharmaceuticals Inc
NEO / NeoGenomics, Inc.
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
BRBR / BellRing Brands, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
SEM / Select Medical Holdings Corporation
WGO / Winnebago Industries, Inc.
PLAN / Anaplan Inc
TREX / Trex Company, Inc.
ONEM / 1life Healthcare Inc
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
POOL / Pool Corporation
TNET / TriNet Group, Inc.
KRTX / Karuna Therapeutics, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
IMVT / Immunovant, Inc.
SBNY / Signature Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
AMRC / Ameresco, Inc.
RPD / Rapid7, Inc.
MEG / Montrose Environmental Group, Inc.
KEYS / Keysight Technologies, Inc.
MAX / MediaAlpha, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CHUY / Chuy's Holdings, Inc.
IBP / Installed Building Products, Inc.
XLRN / Acceleron Pharma Inc
US9021041085 / II-VI, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMTC / Semtech Corporation
PEGA / Pegasystems Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
CRM / Salesforce, Inc.
RAMP / LiveRamp Holdings, Inc.
CCXI / ChemoCentryx Inc
JAMF / Jamf Holding Corp.
CERT / Certara, Inc.
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
HEES / H&E Equipment Services, Inc.
UIS / Unisys Corporation
ATEX / Anterix Inc.
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
HEAR / Turtle Beach Corporation
LSCC / Lattice Semiconductor Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ZNGA / Zynga Inc - Class A
EBIXQ / Ebix, Inc.
LOB / Live Oak Bancshares, Inc.
BMRA / Biomerica, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
DIOD / Diodes Incorporated
SI / Shoulder Innovations, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
XPER / Xperi Inc.
CCK / Crown Holdings, Inc.
TRMB / Trimble Inc.
AYX / Alteryx, Inc.
SEAS / United Parks & Resorts Inc.
OC / Owens Corning
SMPL / The Simply Good Foods Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MASS / 908 Devices Inc.
GOSS / Gossamer Bio, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc.
EVRI / Everi Holdings Inc.
MODN / Model N, Inc.
TTEK / Tetra Tech, Inc.
MRTX / Mirati Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
AHCO / AdaptHealth Corp.
NDLS / Noodles & Company
AQUA / Evoqua Water Technologies Corp
ARVN / Arvinas, Inc.
ALGN / Align Technology, Inc.
PLMR / Palomar Holdings, Inc.
SPGI / S&P Global Inc.
PPBI / Pacific Premier Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
ENPH / Enphase Energy, Inc.
CRS / Carpenter Technology Corporation
RHP / Ryman Hospitality Properties, Inc.
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
PINS / Pinterest, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
TMDX / TransMedics Group, Inc.
SMCI / Super Micro Computer, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
AGS / AGS LLC
OCUL / Ocular Therapeutix, Inc.
FWRD / Forward Air Corporation
VC / Visteon Corporation
FORM / FormFactor, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
TIGO / Millicom International Cellular S.A.
AMT / American Tower Corporation
ENS / EnerSys
SNCY / Sun Country Airlines Holdings, Inc.
TTD / The Trade Desk, Inc.
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
NVEE / NV5 Global, Inc.
MMSI / Merit Medical Systems, Inc.
EVER / EverQuote, Inc.
SPOT / Spotify Technology S.A.
PSTG / Pure Storage, Inc.
CDNS / Cadence Design Systems, Inc.
EXAS / Exact Sciences Corporation
MPB / Mid Penn Bancorp, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
EYE / National Vision Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.