Market Value748,712,000
Total Holdings123
File Date2019-05-14
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)
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
AXGN / Axogen, Inc.
MPWR / Monolithic Power Systems, Inc.
INSP / Inspire Medical Systems, Inc.
AMOT / Allied Motion Technologies Inc
URI / United Rentals, Inc.
EVBG / Everbridge, Inc.
UNP / Union Pacific Corporation
WTRH / Waitr Holdings Inc
WIX / Wix.com Ltd.
BAND / Bandwidth Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
INXN / InterXion Holding N.V.
BOOM / DMC Global Inc.
DLTH / Duluth Holdings Inc.
US04650Y1001 / At Home Group Inc
DY / Dycom Industries, Inc.
SIEN / Sientra, Inc.
GHDX / Genomic Health, Inc.
AERI / Aerie Pharmaceuticals Inc
PRMW / Primo Water Corporation
NVTR / Nuvectra Corporation
VAPO / Vapotherm, Inc.
TRHC / Tabula Rasa HealthCare Inc
NEWR / New Relic Inc
SEND / SendGrid, Inc.
BURL / Burlington Stores, Inc.
LMNR / Limoneira Company
IMXI / International Money Express, Inc.
PFPT / Proofpoint Inc
/ Virtusa Corp.
ZEN / Zendesk Inc
US09739C1027 / Boingo Wireless Inc
RAMP / LiveRamp Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VRAY / ViewRay Inc.
KINS / Kingstone Companies, Inc.
VCRA / Vocera Communication Inc
ANGI / Angi Inc.
PRO / PROS Holdings, Inc.
MIME / Mimecast Ltd
ULTI / Ultimate Software Group, Inc. (The)
STIM / Neuronetics, Inc.
LVS / Las Vegas Sands Corp.
AXDX / Accelerate Diagnostics, Inc.
INTU / Intuit Inc.
RIBT / RiceBran Technologies
ASPU / Aspen Group, Inc.
ADBE / Adobe Inc.
RPD / Rapid7, Inc.
GTLS / Chart Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
ASPN / Aspen Aerogels, Inc.
VEEV / Veeva Systems Inc.
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
KIDS / OrthoPediatrics Corp.
CTAS / Cintas Corporation
PLNT / Planet Fitness, Inc.
CVGW / Calavo Growers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
EHTH / eHealth, Inc.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
ABMD / Abiomed Inc.
EW / Edwards Lifesciences Corporation
AVLR / Avalara Inc
MNTX / Manitex International, Inc.
FLDM / Standard BioTools Inc
MODN / Model N, Inc.
CTLP / Cantaloupe, Inc.
NMIH / NMI Holdings, Inc.
XLNX / Xilinx, Inc.
JYNT / The Joint Corp.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
STAA / STAAR Surgical Company
BA / The Boeing Company
ESNT / Essent Group Ltd.
CYRX / Cryoport, Inc.
PODD / Insulet Corporation
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
USAP / Universal Stainless & Alloy Products, Inc.
RNG / RingCentral, Inc.
IRTC / iRhythm Technologies, Inc.
VCYT / Veracyte, Inc.
QNST / QuinStreet, Inc.
CDNA / CareDx, Inc
HQY / HealthEquity, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGN / Align Technology, Inc.
INGN / Inogen, Inc.
GH / Guardant Health, Inc.
SIBN / SI-BONE, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
QTWO / Q2 Holdings, Inc.
V / Visa Inc.
AORT / Artivion, Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
NEO / NeoGenomics, Inc.
GWRE / Guidewire Software, Inc.
CSGP / CoStar Group, Inc.
TTGT / TechTarget, Inc.
LULU / lululemon athletica inc.
FIVN / Five9, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
US75606N1090 / RealPage Inc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VCEL / Vericel Corporation
GSHD / Goosehead Insurance, Inc
PCTY / Paylocity Holding Corporation
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
STRL / Sterling Infrastructure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CARG / CarGurus, Inc.
NFLX / Netflix, Inc.