Market Value961,276,000
Total Holdings128
File Date2020-11-13
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)
SILK / Silk Road Medical, Inc
IRTC / iRhythm Technologies, Inc.
PODD / Insulet Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBC / RBC Bearings Incorporated
EVBG / Everbridge, Inc.
DE / Deere & Company
AMOT / Allied Motion Technologies Inc
CTAS / Cintas Corporation
CYRX / Cryoport, Inc.
OSH / Oak Street Health Inc
AMWL / American Well Corporation
PFPT / Proofpoint Inc
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
SLQT / SelectQuote, Inc.
EHTH / eHealth, Inc.
NMIH / NMI Holdings, Inc.
NARI / Inari Medical, Inc.
TIG / Trean Insurance Group Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IEC / IEC Electronics Corp.
AAPL / Apple Inc.
VCYT / Veracyte, Inc.
SAIA / Saia, Inc.
QTWO / Q2 Holdings, Inc.
NOW / ServiceNow, Inc.
ASPU / Aspen Group, Inc.
WING / Wingstop Inc.
BLFS / BioLife Solutions, Inc.
ZYXI / Zynex, Inc.
TTGT / TechTarget, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CDNA / CareDx, Inc
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
ASPN / Aspen Aerogels, Inc.
LSCC / Lattice Semiconductor Corporation
KRNT / Kornit Digital Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVDA / NVIDIA Corporation
QTRX / Quanterix Corporation
AZEK / The AZEK Company Inc.
PRTS / CarParts.com, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
VERX / Vertex, Inc.
BA / The Boeing Company
INFU / InfuSystem Holdings, Inc.
GOOG / Alphabet Inc.
FVRR / Fiverr International Ltd.
SPLK / Splunk Inc.
GTLS / Chart Industries, Inc.
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
LASR / nLIGHT, Inc.
MODN / Model N, Inc.
V / Visa Inc.
CRNC / Cerence Inc.
HCAT / Health Catalyst, Inc.
JYNT / The Joint Corp.
RNG / RingCentral, Inc.
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
SLP / Simulations Plus, Inc.
ESNT / Essent Group Ltd.
SWCH / Switch Inc - Class A
DOMO / Domo, Inc.
SITM / SiTime Corporation
ATEC / Alphatec Holdings, Inc.
AVLR / Avalara Inc
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
SWAV / Shockwave Medical, Inc.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
VICR / Vicor Corporation
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
STAA / STAAR Surgical Company
FIVN / Five9, Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
PLMR / Palomar Holdings, Inc.
LGIH / LGI Homes, Inc.
GLOB / Globant S.A.
PGNY / Progyny, Inc.
INSP / Inspire Medical Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
LULU / lululemon athletica inc.
ACCD / Accolade, Inc.
SPT / Sprout Social, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIBN / SI-BONE, Inc.
PWR / Quanta Services, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SQ / Block, Inc.
URI / United Rentals, Inc.
FRPT / Freshpet, Inc.
AXNX / Axonics, Inc.
VCEL / Vericel Corporation
KNSL / Kinsale Capital Group, Inc.
CVLG / Covenant Logistics Group, Inc.
PEN / Penumbra, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSTL / Castle Biosciences, Inc.
HQY / HealthEquity, Inc.
GSHD / Goosehead Insurance, Inc
AORT / Artivion, Inc.
VRRM / Verra Mobility Corporation
MPWR / Monolithic Power Systems, Inc.
MRTN / Marten Transport, Ltd.
NEO / NeoGenomics, Inc.
CELH / Celsius Holdings, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
KIDS / OrthoPediatrics Corp.