Market Value2,079,036,000
Total Holdings268
File Date2020-08-03
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.
VC / Visteon Corporation
CYRX / Cryoport, Inc.
VICR / Vicor Corporation
BOOM / DMC Global Inc.
GNTX / Gentex Corporation
NEO / NeoGenomics, Inc.
SHOP / Shopify Inc.
/ Voya Prime Rate Trust
CRNC / Cerence Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
TWOU / 2U, Inc.
GOOG / Alphabet Inc.
CDXS / Codexis, Inc.
NEWR / New Relic Inc
WIX / Wix.com Ltd.
PTC / PTC Inc.
GWP / GW Pharmaceuticals plc
/ Weight Watchers International, Inc.
/ Cantel Medical Corp.
PHR / Phreesia, Inc.
RAMP / LiveRamp Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
US2296691064 / Cubic Corporation
PRA / ProAssurance Corporation
HRI / Herc Holdings Inc.
BOH / Bank of Hawaii Corporation
AMWD / American Woodmark Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEX / Terex Corporation
ZEN / Zendesk Inc
HYRE / HyreCar Inc
HII / Huntington Ingalls Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FIVE / Five Below, Inc.
OGS / ONE Gas, Inc.
USNA / USANA Health Sciences, Inc.
CHWY / Chewy, Inc.
SALM / Salem Media Group, Inc.
ALC / Alcon Inc.
BLKB / Blackbaud, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US69354M1080 / PRA Health Sciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APPN / Appian Corporation
CMCSA / Comcast Corporation
OFC / Corporate Office Properties Trust
IART / Integra LifeSciences Holdings Corporation
WBS / Webster Financial Corporation
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
HMN / Horace Mann Educators Corporation
SCHL / Scholastic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HZNP / Horizon Therapeutics Plc
COHR / Coherent Corp.
SFM / Sprouts Farmers Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
PCQ / PIMCO California Municipal Income Fund
US83088V1026 / Slack Technologies Inc
COR / Cencora, Inc.
VSAT / Viasat, Inc.
WIRE / Encore Wire Corporation
VCYT / Veracyte, Inc.
UNH / UnitedHealth Group Incorporated
PZZA / Papa John's International, Inc.
BLD / TopBuild Corp.
NVRO / Nevro Corp.
ABT / Abbott Laboratories
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
USPH / U.S. Physical Therapy, Inc.
MMM / 3M Company
COLB / Columbia Banking System, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
NEOG / Neogen Corporation
HTLD / Heartland Express, Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
HUBG / Hub Group, Inc.
TKR / The Timken Company
GH / Guardant Health, Inc.
CBZ / CBIZ, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
LIN / Linde plc
OKTA / Okta, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
PSN / Parsons Corporation
RTN / Raytheon Co.
AOS / A. O. Smith Corporation
PFPT / Proofpoint Inc
ALB / Albemarle Corporation
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
THO / THOR Industries, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
META / Meta Platforms, Inc.
MRCY / Mercury Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CVCO / Cavco Industries, Inc.
CTLT / Catalent, Inc.
EBS / Emergent BioSolutions Inc.
CAKE / The Cheesecake Factory Incorporated
MNR / Mach Natural Resources LP
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
MMI / Marcus & Millichap, Inc.
SPOT / Spotify Technology S.A.
TRNO / Terreno Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AIN / Albany International Corp.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
SJW / SJW Group
V / Visa Inc.
GOOGL / Alphabet Inc.
HSTM / HealthStream, Inc.
VAC / Marriott Vacations Worldwide Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
UNF / UniFirst Corporation
MRTN / Marten Transport, Ltd.
HCSG / Healthcare Services Group, Inc.
RBA / RB Global, Inc.
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
APPF / AppFolio, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
NBHC / National Bank Holdings Corporation
JWN / Nordstrom, Inc.
FIVN / Five9, Inc.
0PP / Portola Pharmaceuticals Inc
ALGN / Align Technology, Inc.
FIS / Fidelity National Information Services, Inc.
IAA / IAA Inc
LPSN / LivePerson, Inc.
CELH / Celsius Holdings, Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
CDNA / CareDx, Inc
AMZN / Amazon.com, Inc.
HEES / H&E Equipment Services, Inc.
T / AT&T Inc.
KEX / Kirby Corporation
CRS / Carpenter Technology Corporation
AERI / Aerie Pharmaceuticals Inc
MDLA / Medallia Inc
DOCU / DocuSign, Inc.
KN / Knowles Corporation
AVAV / AeroVironment, Inc.
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
KSU / Kansas City Southern
HGV / Hilton Grand Vacations Inc.
SBCF / Seacoast Banking Corporation of Florida
FXI / iShares Trust - iShares China Large-Cap ETF
DSL / DoubleLine Income Solutions Fund
AMBA / Ambarella, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIBK / First Interstate BancSystem, Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
FRPT / Freshpet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
FRC / First Republic Bank
MTCH / Match Group, Inc.
SMAR / Smartsheet Inc.
CWT / California Water Service Group
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
NTRA / Natera, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
LTHM / Livent Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
UPS / United Parcel Service, Inc.
HALO / Halozyme Therapeutics, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYY / Sysco Corporation
NYT / The New York Times Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
MEOH / Methanex Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROG / Rogers Corporation
DXCM / DexCom, Inc.
AXGN / Axogen, Inc.
IDA / IDACORP, Inc.
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
LPX / Louisiana-Pacific Corporation
MTRN / Materion Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
LFUS / Littelfuse, Inc.
SLAB / Silicon Laboratories Inc.
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
GKOS / Glaukos Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SKY / Champion Homes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
SSY / SunLink Health Systems, Inc.
DORM / Dorman Products, Inc.
AZTA / Azenta, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
SAIA / Saia, Inc.
SPLK / Splunk Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation