Market Value2,118,300,000
Total Holdings310
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)
SPNE / SeaSpine Holdings Corp
FFWM / First Foundation Inc.
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
AVNT / Avient Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TLYS / Tilly's, Inc.
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
NFE / New Fortress Energy Inc.
NOW / ServiceNow, Inc.
CFCX / Centric Financial Corp
COLD / Americold Realty Trust, Inc.
LBC / Luther Burbank Corporation
SHOO / Steven Madden, Ltd.
EQH / Equitable Holdings, Inc.
EQIX / Equinix, Inc.
GLT / Glatfelter Corporation
ACRE / Ares Commercial Real Estate Corporation
AJX / Great Ajax Corp.
AKAM / Akamai Technologies, Inc.
ALE / ALLETE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CFFI / C&F Financial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CIT / CIT Group Inc
CMO / Capstead Mortgage Corp.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
EARN / Ellington Credit Company
/ Immunomedics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LHX / L3Harris Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
MFA / MFA Financial, Inc.
MKTX / MarketAxess Holdings Inc.
MTX / Minerals Technologies Inc.
NAVI / Navient Corporation
BWXT / BWX Technologies, Inc.
PAYS / Paysign, Inc.
PINE / Alpine Income Property Trust, Inc.
PRAA / PRA Group, Inc.
PSN / Parsons Corporation
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SMAR / Smartsheet Inc.
STAR / iStar Inc
US30224P2002 / Extended Stay America Inc
STWD / Starwood Property Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
SYF / Synchrony Financial
THG / The Hanover Insurance Group, Inc.
UE / Urban Edge Properties
VEC / V2X Inc
VOYA / Voya Financial, Inc.
HTH / Hilltop Holdings Inc.
ONEM / 1life Healthcare Inc
RVMD / Revolution Medicines, Inc.
US7018771029 / Parsley Energy, Inc.
US81171B1089 / Seacoast Commerce Banc Holdings
BKI / Black Knight Inc - Class A
BCML / BayCom Corp
SAFE / Safehold Inc.
ISBC / Investors Bancorp Inc
MLVF / Malvern Bancorp Inc
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
VREX / Varex Imaging Corporation
TACO / Berto Acquisition Corp.
KLR / Kaleyra Inc
NCSM / NCS Multistage Holdings, Inc.
NEBU / Nebula Acquisition Corporation
VMC / Vulcan Materials Company
HRTG / Heritage Insurance Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
PTBS / Potomac Bancshares, Inc.
CIM / Chimera Investment Corporation
MSON / Misonix Inc
SAIC / Science Applications International Corporation
AL / Air Lease Corporation
AKR / Acadia Realty Trust
BMTC / Bryn Mawr Bank Corp.
PSTL / Postal Realty Trust, Inc.
HSC / Enviri Corp
FOCS / Focus Financial Partners Inc - Class A
US45772F1075 / Inphi Corporation
CFB / CrossFirst Bankshares, Inc.
STL / Sterling Bancorp.
0HBB / Aimmune Therapeutics Inc
ADC / Agree Realty Corporation
PFSI / PennyMac Financial Services, Inc.
ALRM / Alarm.com Holdings, Inc.
CATC / Cambridge Bancorp
JPM / JPMorgan Chase & Co.
DRNA / Dicerna Pharmaceuticals Inc
MTG / MGIC Investment Corporation
HWC / Hancock Whitney Corporation
UNIB / University Bancorp, Inc.
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
KINS / Kingstone Companies, Inc.
SFST / Southern First Bancshares, Inc.
MNTV / Momentive Global Inc
ECPG / Encore Capital Group, Inc.
PLAB / Photronics, Inc.
SAM / The Boston Beer Company, Inc.
BBY / Best Buy Co., Inc.
TRHC / Tabula Rasa HealthCare Inc
CLF / Cleveland-Cliffs Inc.
AVRO / AVROBIO, Inc.
NEWR / New Relic Inc
SMPL / The Simply Good Foods Company
VCEL / Vericel Corporation
CHUY / Chuy's Holdings, Inc.
EHTH / eHealth, Inc.
GME / GameStop Corp.
UFPI / UFP Industries, Inc.
VIAV / Viavi Solutions Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
ESQ / Esquire Financial Holdings, Inc.
PLCE / The Children's Place, Inc.
CRK / Comstock Resources, Inc.
IBP / Installed Building Products, Inc.
RDUS / Radius Recycling, Inc.
NEO / NeoGenomics, Inc.
ALLY / Ally Financial Inc.
PASG / Passage Bio, Inc.
LNG / Cheniere Energy, Inc.
FRME / First Merchants Corporation
QTWO / Q2 Holdings, Inc.
SAIL / SailPoint, Inc.
PRFT / Perficient, Inc.
CIEN / Ciena Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTZ / MasTec, Inc.
UTHR / United Therapeutics Corporation
AX / Axos Financial, Inc.
MC / Moelis & Company
MSFT / Microsoft Corporation
US72941B1061 / Pluralsight Inc
OCX / OncoCyte Corporation
ESNT / Essent Group Ltd.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
GTN / Gray Media, Inc.
AZEK / The AZEK Company Inc.
MTH / Meritage Homes Corporation
GDOT / Green Dot Corporation
BSVN / Bank7 Corp.
ASMB / Assembly Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
FTNT / Fortinet, Inc.
COOP / Mr. Cooper Group Inc.
ZGNX / Zogenix Inc
00B5M6XQ7 / INTL FCStone Inc.
WTFC / Wintrust Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SHEN / Shenandoah Telecommunications Company
HEAR / Turtle Beach Corporation
FAF / First American Financial Corporation
RC / Ready Capital Corporation
AAN / The Aaron's Company, Inc.
TDOC / Teladoc Health, Inc.
LADR / Ladder Capital Corp
NXRT / NexPoint Residential Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
CHCT / Community Healthcare Trust Incorporated
FCFS / FirstCash Holdings, Inc.
OYST / Oyster Point Pharma Inc
AJRD / Aerojet Rocketdyne Holdings Inc
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
AMTB / Amerant Bancorp Inc.
PLAN / Anaplan Inc
VG / Venture Global, Inc.
ICFI / ICF International, Inc.
ATSG / Air Transport Services Group, Inc.
AGNC / AGNC Investment Corp.
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
MNR / Mach Natural Resources LP
TSC / Tristate Capital Holdings Inc
RPAY / Repay Holdings Corporation
XCUR / Exicure, Inc.
TRTX / TPG RE Finance Trust, Inc.
ILPT / Industrial Logistics Properties Trust
SFBS / ServisFirst Bancshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
GCI / Gannett Co., Inc.
ACA / Arcosa, Inc.
TMHC / Taylor Morrison Home Corporation
BDC / Belden Inc.
BLD / TopBuild Corp.
US2296691064 / Cubic Corporation
VICR / Vicor Corporation
PLYM / Plymouth Industrial REIT, Inc.
CNNE / Cannae Holdings, Inc.
NMIH / NMI Holdings, Inc.
US31948P1049 / First Choice Bancorp (California)
APOG / Apogee Enterprises, Inc.
ITGR / Integer Holdings Corporation
/ Jernigan Capital, Inc.
TWST / Twist Bioscience Corporation
LPRO / Open Lending Corporation
QTS / Qts Realty Trust Inc - Class A
CCXI / ChemoCentryx Inc
/ Cantel Medical Corp.
MRBK / Meridian Corporation
SRPT / Sarepta Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
ECVT / Ecovyst Inc.
BRSP / BrightSpire Capital, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADUS / Addus HomeCare Corporation
CTLP / Cantaloupe, Inc.
EFC / Ellington Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
SBNY / Signature Bank
KPTI / Karyopharm Therapeutics Inc.
CSGP / CoStar Group, Inc.
DOOR / Masonite International Corporation
DLTR / Dollar Tree, Inc.
BDTX / Black Diamond Therapeutics, Inc.
STAG / STAG Industrial, Inc.
APLT / Applied Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
SMTC / Semtech Corporation
WGO / Winnebago Industries, Inc.
TPTX / Turning Point Therapeutics Inc
NCR / NCR Corp.
ORIC / ORIC Pharmaceuticals, Inc.
CMHF / Community Heritage Financial, Inc.
JRVR / James River Group Holdings, Ltd.
VRNS / Varonis Systems, Inc.
NVEE / NV5 Global, Inc.
EYE / National Vision Holdings, Inc.
FIVE / Five Below, Inc.
RWT / Redwood Trust, Inc.
NLY / Annaly Capital Management, Inc.
AMAL / Amalgamated Financial Corp.
EVER / EverQuote, Inc.
CHGG / Chegg, Inc.
BHVN / Biohaven Ltd.
SI / Shoulder Innovations, Inc.
PTCT / PTC Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
TFSL / TFS Financial Corporation
PYPL / PayPal Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
NEWT / NewtekOne, Inc.
HAE / Haemonetics Corporation
NREF / NexPoint Real Estate Finance, Inc.
TTEK / Tetra Tech, Inc.
VLY / Valley National Bancorp
TFIN / Triumph Financial, Inc.
ZION / Zions Bancorporation, National Association
OZK / Bank OZK
REPL / Replimune Group, Inc.
CASH / Pathward Financial, Inc.
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
PPBI / Pacific Premier Bancorp, Inc.
AMZN / Amazon.com, Inc.
MCB / Metropolitan Bank Holding Corp.
RITM / Rithm Capital Corp.
TBBK / The Bancorp, Inc.
FFIC / Flushing Financial Corporation
PSTG / Pure Storage, Inc.
GNRC / Generac Holdings Inc.
BPMC / Blueprint Medicines Corporation
TREX / Trex Company, Inc.
DX / Dynex Capital, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MRCY / Mercury Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
NDLS / Noodles & Company
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
JACK / Jack in the Box Inc.
MODN / Model N, Inc.
KNSL / Kinsale Capital Group, Inc.
UMBF / UMB Financial Corporation
INBK / First Internet Bancorp
STC / Stewart Information Services Corporation
MCHB / Mechanics Bank
CFG / Citizens Financial Group, Inc.
CCNE / CNB Financial Corporation
HBAN / Huntington Bancshares Incorporated
FHN / First Horizon Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
FRPT / Freshpet, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ATRC / AtriCure, Inc.
FOUR / Shift4 Payments, Inc.
AGS / AGS LLC
DBRG / DigitalBridge Group, Inc.
PLNT / Planet Fitness, Inc.
V / Visa Inc.
IIIV / i3 Verticals, Inc.
RF / Regions Financial Corporation
EVRI / Everi Holdings Inc.
EBIX / Ebix, Inc.
OCFC / OceanFirst Financial Corp.
PLMR / Palomar Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TREE / LendingTree, Inc.
CUBI / Customers Bancorp, Inc.
LIVN / LivaNova PLC
MNKD / MannKind Corporation
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
CHDN / Churchill Downs Incorporated
KEY / KeyCorp
LOB / Live Oak Bancshares, Inc.
TNET / TriNet Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FBP / First BanCorp.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
MVBF / MVB Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
WBS / Webster Financial Corporation
MMSI / Merit Medical Systems, Inc.
CADE / Cadence Bank
TCBI / Texas Capital Bancshares, Inc.
SEAS / United Parks & Resorts Inc.
LNTH / Lantheus Holdings, Inc.
UBSI / United Bankshares, Inc.
RPD / Rapid7, Inc.
CCOI / Cogent Communications Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
GTLS / Chart Industries, Inc.
TMDX / TransMedics Group, Inc.
LITE / Lumentum Holdings Inc.