Market Value862,308,000
Total Holdings133
File Date2018-11-14
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)
LASR / nLIGHT, Inc.
TCMD / Tactile Systems Technology, Inc.
IRTC / iRhythm Technologies, Inc.
UNP / Union Pacific Corporation
EVBG / Everbridge, Inc.
AMOT / Allied Motion Technologies Inc
RAMP / LiveRamp Holdings, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
WIX / Wix.com Ltd.
FDX / FedEx Corporation
CYRX / Cryoport, Inc.
ILMN / Illumina, Inc.
CDLX / Cardlytics, Inc.
EB / Eventbrite, Inc.
HZO / MarineMax, Inc.
EVER / EverQuote, Inc.
TRHC / Tabula Rasa HealthCare Inc
PETQ / PetIQ, Inc.
IMXI / International Money Express, Inc.
INXN / InterXion Holding N.V.
BOOM / DMC Global Inc.
COLL / Collegium Pharmaceutical, Inc.
CUTR / Cutera, Inc.
/ U.S. Concrete, Inc.
SEND / SendGrid, Inc.
US04650Y1001 / At Home Group Inc
US8742242071 / Talend S.A.
DY / Dycom Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
PRMW / Primo Water Corporation
EXP / Eagle Materials Inc.
NVTR / Nuvectra Corporation
AXGN / Axogen, Inc.
CTLP / Cantaloupe, Inc.
ECHO / Echo Global Logistics Inc
CASH / Pathward Financial, Inc.
SLM / SLM Corporation
GENC / Gencor Industries, Inc.
SUM / Summit Materials, Inc.
ABCB / Ameris Bancorp
QUOT / Quotient Technology Inc
IBTX / Independent Bank Group, Inc.
WLH / Lyon William Homes
VMC / Vulcan Materials Company
LMNR / Limoneira Company
PFPT / Proofpoint Inc
/ Virtusa Corp.
US09739C1027 / Boingo Wireless Inc
GVA / Granite Construction Incorporated
LGND / Ligand Pharmaceuticals Incorporated
KINS / Kingstone Companies, Inc.
VCRA / Vocera Communication Inc
ANGI / Angi Inc.
NEWR / New Relic Inc
PRO / PROS Holdings, Inc.
MIME / Mimecast Ltd
TWOU / 2U, Inc.
AMWD / American Woodmark Corporation
NMIH / NMI Holdings, Inc.
LVS / Las Vegas Sands Corp.
AXDX / Accelerate Diagnostics, Inc.
STIM / Neuronetics, Inc.
CCS / Century Communities, Inc.
ASPU / Aspen Group, Inc.
RMED / Catheter Precision Inc.
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
AORT / Artivion, Inc.
OPTN / OptiNose, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
MODN / Model N, Inc.
CVGW / Calavo Growers, Inc.
ASTE / Astec Industries, Inc.
LPSN / LivePerson, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
IPGP / IPG Photonics Corporation
MNTX / Manitex International, Inc.
EXAS / Exact Sciences Corporation
RNG / RingCentral, Inc.
JYNT / The Joint Corp.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
ESNT / Essent Group Ltd.
RPD / Rapid7, Inc.
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
TEAM / Atlassian Corporation
TREX / Trex Company, Inc.
INTU / Intuit Inc.
INSP / Inspire Medical Systems, Inc.
AAPL / Apple Inc.
RBC / RBC Bearings Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VCYT / Veracyte, Inc.
GSHD / Goosehead Insurance, Inc
PGR / The Progressive Corporation
STRL / Sterling Infrastructure, Inc.
CDNA / CareDx, Inc
HQY / HealthEquity, Inc.
VCEL / Vericel Corporation
QTWO / Q2 Holdings, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
BWB / Bridgewater Bancshares, Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVLG / Covenant Logistics Group, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
LGIH / LGI Homes, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
USAP / Universal Stainless & Alloy Products, Inc.
DHI / D.R. Horton, Inc.
KIDS / OrthoPediatrics Corp.
NTRA / Natera, Inc.
MPWR / Monolithic Power Systems, Inc.
VRAY / ViewRay Inc.
V / Visa Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIEN / Sientra, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
TTGT / TechTarget, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
PLNT / Planet Fitness, Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
MRTN / Marten Transport, Ltd.
CSGP / CoStar Group, Inc.
QNST / QuinStreet, Inc.
CARG / CarGurus, Inc.
PEN / Penumbra, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.