Market Value616,178,000
Total Holdings125
File Date2020-05-14
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)
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
KRNT / Kornit Digital Ltd.
IMXI / International Money Express, Inc.
COST / Costco Wholesale Corporation
INFU / InfuSystem Holdings, Inc.
CRM / Salesforce, Inc.
EVBG / Everbridge, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
BAND / Bandwidth Inc.
CYRX / Cryoport, Inc.
ILMN / Illumina, Inc.
FVRR / Fiverr International Ltd.
PRO / PROS Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
LK / Luckin Coffee Inc.
TUFN / Tufin Software Technologies Ltd
SLP / Simulations Plus, Inc.
SWCH / Switch Inc - Class A
CVGW / Calavo Growers, Inc.
LIQT / LiqTech International, Inc.
LMNR / Limoneira Company
PFPT / Proofpoint Inc
XGN / Exagen Inc.
HALL / Hallmark Financial Services, Inc.
NMIH / NMI Holdings, Inc.
TTGT / TechTarget, Inc.
IRTC / iRhythm Technologies, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
KIDS / OrthoPediatrics Corp.
DXCM / DexCom, Inc.
CSGP / CoStar Group, Inc.
ASPU / Aspen Group, Inc.
GTLS / Chart Industries, Inc.
QTRX / Quanterix Corporation
RIBT / RiceBran Technologies
SRI / Stoneridge, Inc.
VEEV / Veeva Systems Inc.
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
TREE / LendingTree, Inc.
CHWY / Chewy, Inc.
TMDX / TransMedics Group, Inc.
MODN / Model N, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
EHTH / eHealth, Inc.
GILD / Gilead Sciences, Inc.
TCMD / Tactile Systems Technology, Inc.
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
LASR / nLIGHT, Inc.
PCTY / Paylocity Holding Corporation
ASPN / Aspen Aerogels, Inc.
LPSN / LivePerson, Inc.
NVDA / NVIDIA Corporation
JYNT / The Joint Corp.
SILK / Silk Road Medical, Inc
RNG / RingCentral, Inc.
DG / Dollar General Corporation
ZYXI / Zynex, Inc.
ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
IEC / IEC Electronics Corp.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESNT / Essent Group Ltd.
AXNX / Axonics, Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
AVLR / Avalara Inc
AMOT / Allied Motion Technologies Inc
DOMO / Domo, Inc.
TEAM / Atlassian Corporation
PNFP / Pinnacle Financial Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
AORT / Artivion, Inc.
GLOB / Globant S.A.
EXAS / Exact Sciences Corporation
STAA / STAAR Surgical Company
GH / Guardant Health, Inc.
PLMR / Palomar Holdings, Inc.
BILL / BILL Holdings, Inc.
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
PAYC / Paycom Software, Inc.
RGEN / Repligen Corporation
FCX / Freeport-McMoRan Inc.
SPT / Sprout Social, Inc.
MRTN / Marten Transport, Ltd.
ODFL / Old Dominion Freight Line, Inc.
NSSC / Napco Security Technologies, Inc.
PGNY / Progyny, Inc.
FRPT / Freshpet, Inc.
GSHD / Goosehead Insurance, Inc
NEO / NeoGenomics, Inc.
CSTL / Castle Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
QNST / QuinStreet, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
CDNA / CareDx, Inc
PWR / Quanta Services, Inc.
SITM / SiTime Corporation
KNSL / Kinsale Capital Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PLNT / Planet Fitness, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LULU / lululemon athletica inc.
FIVN / Five9, Inc.
LGIH / LGI Homes, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
RBC / RBC Bearings Incorporated
V / Visa Inc.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QTWO / Q2 Holdings, Inc.
SIBN / SI-BONE, Inc.
TNDM / Tandem Diabetes Care, Inc.
VCYT / Veracyte, Inc.
VCEL / Vericel Corporation