Market Value2,126,953,000
Total Holdings293
File Date2020-02-10
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)
RGLD / Royal Gold, Inc.
PMD / Psychemedics Corporation
NBHC / National Bank Holdings Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRC / Tejon Ranch Co.
SITE / SiteOne Landscape Supply, Inc.
AMSWA / American Software Inc. - Class A
TWIN / Twin Disc, Incorporated
NEO / NeoGenomics, Inc.
/ Voya Prime Rate Trust
TWOU / 2U, Inc.
OPRX / OptimizeRx Corporation
PIXY / ShiftPixy, Inc.
ITI / Iteris, Inc.
CTSO / Cytosorbents Corporation
USLM / United States Lime & Minerals, Inc.
RVSB / Riverview Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
TYL / Tyler Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CDXS / Codexis, Inc.
MRUS / Merus N.V.
RADA / Rada Electronic Industries
WIX / Wix.com Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
US3021041047 / ExOne Co
SPLK / Splunk Inc.
/ Cantel Medical Corp.
ENVA / Enova International, Inc.
RAMP / LiveRamp Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PFPT / Proofpoint Inc
BOH / Bank of Hawaii Corporation
DHX / DHI Group, Inc.
HEAR / Turtle Beach Corporation
CMO / Capstead Mortgage Corp.
KAR / OPENLANE, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
CBM / Cambrex Corp.
ESQ / Esquire Financial Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
MODN / Model N, Inc.
WINA / Winmark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ACU / Acme United Corporation
LAKE / Lakeland Industries, Inc.
NTIC / Northern Technologies International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HZNP / Horizon Therapeutics Plc
SIBN / SI-BONE, Inc.
SNDR / Schneider National, Inc.
WTRG / Essential Utilities, Inc.
US09739C1027 / Boingo Wireless Inc
COHR / Coherent Corp.
ALC / Alcon Inc.
US7170711045 / Pfenex Inc.
ORBC / Orbcomm Inc
CRCM / Care.com, Inc.
SAMG / Silvercrest Asset Management Group Inc.
YGYI / Youngevity International Inc
VRNT / Verint Systems Inc.
GWRS / Global Water Resources, Inc.
AMRK / A-Mark Precious Metals, Inc.
US2296691064 / Cubic Corporation
ZYME / Zymeworks Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEX / Terex Corporation
LIQT / LiqTech International, Inc.
ECPG / Encore Capital Group, Inc.
EOLS / Evolus, Inc.
IIIN / Insteel Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAXR / Maxar Technologies Inc
MMS / Maximus, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRQ / Dril-Quip, Inc.
LNDC / Landec Corp.
WPRT / Westport Fuel Systems Inc.
PRA / ProAssurance Corporation
SKX / Skechers U.S.A., Inc.
CYBR / CyberArk Software Ltd.
SMPL / The Simply Good Foods Company
CBPX / Continental Building Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US69354M1080 / PRA Health Sciences Inc
IART / Integra LifeSciences Holdings Corporation
ICAD / iCAD, Inc.
NTCT / NetScout Systems, Inc.
HROW / Harrow, Inc.
WBS / Webster Financial Corporation
JYNT / The Joint Corp.
SHSP / SharpSpring Inc
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
THR / Thermon Group Holdings, Inc.
CDXC / ChromaDex Corporation
APPN / Appian Corporation
ZEN / Zendesk Inc
HMN / Horace Mann Educators Corporation
SCHL / Scholastic Corporation
AWR / American States Water Company
USFD / US Foods Holding Corp.
VSAT / Viasat, Inc.
FEYE / FireEye Inc
INVE / Identiv, Inc.
OII / Oceaneering International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NP / Neenah Inc
EAF / GrafTech International Ltd.
SFM / Sprouts Farmers Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLP / Simulations Plus, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
PCQ / PIMCO California Municipal Income Fund
PAR / PAR Technology Corporation
CLNE / Clean Energy Fuels Corp.
AAPL / Apple Inc.
PZZA / Papa John's International, Inc.
BLFS / BioLife Solutions, Inc.
MITK / Mitek Systems, Inc.
CSBR / Champions Oncology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHX / ChampionX Corporation
NSSC / Napco Security Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
DSGX / The Descartes Systems Group Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CBZ / CBIZ, Inc.
GKOS / Glaukos Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ODFL / Old Dominion Freight Line, Inc.
FRPT / Freshpet, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
IPAR / Interparfums, Inc.
HUBG / Hub Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
OKTA / Okta, Inc.
VRSK / Verisk Analytics, Inc.
NEWR / New Relic Inc
/ Oxford Immunotec Global PLC
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNR / Mach Natural Resources LP
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
PTY / Partway Group Plc
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
LXFR / Luxfer Holdings PLC
MRCY / Mercury Systems, Inc.
UPS / United Parcel Service, Inc.
CODA / Coda Octopus Group, Inc.
QADA / QAD, Inc. - Class A
CLB / Core Laboratories Inc.
RDVT / Red Violet, Inc.
NVCR / NovoCure Limited
UNH / UnitedHealth Group Incorporated
SHYF / The Shyft Group, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VERI / Veritone, Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
/ U.S. Concrete, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
TKR / The Timken Company
SHW / The Sherwin-Williams Company
US3723091043 / GenMark Diagnostics, Inc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
APT / Alpha Pro Tech, Ltd.
MMI / Marcus & Millichap, Inc.
WCC / WESCO International, Inc.
CVCO / Cavco Industries, Inc.
COR / Cencora, Inc.
GNTX / Gentex Corporation
SJW / SJW Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
LIN / Linde plc
NXTP / NextPlay Technologies, Inc.
TTEC / TTEC Holdings, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
HCSG / Healthcare Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKY / Champion Homes, Inc.
CVX / Chevron Corporation
APPF / AppFolio, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
FIVN / Five9, Inc.
WIRE / Encore Wire Corporation
AMZN / Amazon.com, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ALGN / Align Technology, Inc.
PNR / Pentair plc
IAA / IAA Inc
LPSN / LivePerson, Inc.
CELH / Celsius Holdings, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
HEES / H&E Equipment Services, Inc.
IDA / IDACORP, Inc.
T / AT&T Inc.
AERI / Aerie Pharmaceuticals Inc
LOAN / Manhattan Bridge Capital, Inc.
DOCU / DocuSign, Inc.
KRC / Kilroy Realty Corporation
HUBB / Hubbell Incorporated
KN / Knowles Corporation
C / Citigroup Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LTHM / Livent Corporation
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
CPF / Central Pacific Financial Corp.
SPOT / Spotify Technology S.A.
CRS / Carpenter Technology Corporation
OMCL / Omnicell, Inc.
MTCH / Match Group, Inc.
PTC / PTC Inc.
HSTM / HealthStream, Inc.
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
HXL / Hexcel Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
MTN / Vail Resorts, Inc.
MNRO / Monro, Inc.
BMY / Bristol-Myers Squibb Company
PAI / Western Asset Investment Grade Income Fund Inc.
AXNX / Axonics, Inc.
HE / Hawaiian Electric Industries, Inc.
HTBK / Heritage Commerce Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
AZTA / Azenta, Inc.
SLAB / Silicon Laboratories Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
FI / Fiserv, Inc.
PLNT / Planet Fitness, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
NTRA / Natera, Inc.
LPX / Louisiana-Pacific Corporation
SYY / Sysco Corporation
SSY / SunLink Health Systems, Inc.
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
DSL / DoubleLine Income Solutions Fund
PCTY / Paylocity Holding Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
MTRN / Materion Corporation
ILMN / Illumina, Inc.
VRAY / ViewRay Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
GOLF / Acushnet Holdings Corp.
AXGN / Axogen, Inc.
GE / General Electric Company
MRTN / Marten Transport, Ltd.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
DORM / Dorman Products, Inc.
INSP / Inspire Medical Systems, Inc.
FTV / Fortive Corporation
VC / Visteon Corporation
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
AGYS / Agilysys, Inc.
ABT / Abbott Laboratories
ROG / Rogers Corporation
LNTH / Lantheus Holdings, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
PSN / Parsons Corporation