Market Value3,010,170,000
Total Holdings273
File Date2020-05-04
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)
NKTR / Nektar Therapeutics
SPWH / Sportsman's Warehouse Holdings, Inc.
MCS / The Marcus Corporation
MDSO / Medidata Solutions, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LSCC / Lattice Semiconductor Corporation
ACRS / Aclaris Therapeutics, Inc.
LTHM / Livent Corporation
PEGA / Pegasystems Inc.
PII / Polaris Inc.
HUBB / Hubbell Incorporated
AVNS / Avanos Medical, Inc.
DSPG / DSP Group, Inc.
OPTN / OptiNose, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLVS / Clovis Oncology Inc
LNDC / Landec Corp.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
IPAR / Interparfums, Inc.
UMBF / UMB Financial Corporation
DXPE / DXP Enterprises, Inc.
AAN / The Aaron's Company, Inc.
ITRN / Ituran Location and Control Ltd.
ICFI / ICF International, Inc.
J / Jacobs Solutions Inc.
TCMD / Tactile Systems Technology, Inc.
PRIM / Primoris Services Corporation
NVCR / NovoCure Limited
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
SNA / Snap-on Incorporated
US2296691064 / Cubic Corporation
/ Virtusa Corp.
NVRO / Nevro Corp.
US5537771033 / MTS Systems Corporation
TDC / Teradata Corporation
CNC / Centene Corporation
RAMP / LiveRamp Holdings, Inc.
BOX / Box, Inc.
RBBN / Ribbon Communications Inc.
AIRG / Airgain, Inc.
VMI / Valmont Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRI / Stoneridge, Inc.
MOD / Modine Manufacturing Company
MYGN / Myriad Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GDOT / Green Dot Corporation
PGNX / Progenics Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
OZK / Bank OZK
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
INSM / Insmed Incorporated
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
ECHO / Echo Global Logistics Inc
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
IAA / IAA Inc
NGVT / Ingevity Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
AZTA / Azenta, Inc.
PETQ / PetIQ, Inc.
CASS / Cass Information Systems, Inc.
TACO / Berto Acquisition Corp.
FARM / Farmer Bros. Co.
/
CRCM / Care.com, Inc.
US0906721065 / BioTelemetry, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US98884U1088 / ZAGG Inc
LDL / Lydall, Inc.
ICUI / ICU Medical, Inc.
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
CVGW / Calavo Growers, Inc.
KE / Kimball Electronics, Inc.
CARB / Carbonite, Inc.
WASH / Washington Trust Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
/ Immunomedics, Inc.
PLUS / ePlus inc.
PUB / People's Utah Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MITK / Mitek Systems, Inc.
EZPW / EZCORP, Inc.
MTZ / MasTec, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
AGS / AGS LLC
VRRM / Verra Mobility Corporation
US0909311062 / BioSpecifics Technologies Corp.
TITN / Titan Machinery Inc.
AXTI / AXT, Inc.
IMXI / International Money Express, Inc.
CAKE / The Cheesecake Factory Incorporated
LPSN / LivePerson, Inc.
CMCO / Columbus McKinnon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CSL / Carlisle Companies Incorporated
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
PNTR / Pointer Telocation, Ltd.
IIIV / i3 Verticals, Inc.
VG / Venture Global, Inc.
AIR / AAR Corp.
VCRA / Vocera Communication Inc
IMAX / IMAX Corporation
TRHC / Tabula Rasa HealthCare Inc
RECN / Resources Connection, Inc.
CHEF / The Chefs' Warehouse, Inc.
SP / SP Plus Corporation
HFWA / Heritage Financial Corporation
WHD / Cactus, Inc.
COTY / Coty Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
PCOM / Points.com Inc
LASR / nLIGHT, Inc.
ADMS / Adamas Pharmaceuticals Inc
NUVA / Nuvasive Inc
MSM / MSC Industrial Direct Co., Inc.
VRNT / Verint Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
EW / Edwards Lifesciences Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
CIEN / Ciena Corporation
PRMW / Primo Water Corporation
PRFT / Perficient, Inc.
MGPI / MGP Ingredients, Inc.
AX / Axos Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMRS / Amyris Inc
CHX / ChampionX Corporation
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
INTC / Intel Corporation
CORE / Core-Mark Hldg Co Inc
RVNC / Revance Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
GWB / Great Western Bancorp Inc
US9021041085 / II-VI, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
ZUMZ / Zumiez Inc.
KRNT / Kornit Digital Ltd.
COLM / Columbia Sportswear Company
MRCY / Mercury Systems, Inc.
SKY / Champion Homes, Inc.
UPLD / Upland Software, Inc.
AWI / Armstrong World Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
TTEK / Tetra Tech, Inc.
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
JOUT / Johnson Outdoors Inc.
NSSC / Napco Security Technologies, Inc.
CNTY / Century Casinos, Inc.
SSTK / Shutterstock, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
HURN / Huron Consulting Group Inc.
TRAK / ReposiTrak, Inc.
EEFT / Euronet Worldwide, Inc.
WDFC / WD-40 Company
RDWR / Radware Ltd.
MLAB / Mesa Laboratories, Inc.
ZD / Ziff Davis, Inc.
LMAT / LeMaitre Vascular, Inc.
STRL / Sterling Infrastructure, Inc.
XPO / XPO, Inc.
WLDN / Willdan Group, Inc.
FC / Franklin Covey Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
FCFS / FirstCash Holdings, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
0HBB / Aimmune Therapeutics Inc
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
EBS / Emergent BioSolutions Inc.
MRK / Merck & Co., Inc.
HUBG / Hub Group, Inc.
SFLY / Shutterfly, Inc.
EXPO / Exponent, Inc.
PINC / Premier, Inc.
STAA / STAAR Surgical Company
QNST / QuinStreet, Inc.
FMC / FMC Corporation
BOOM / DMC Global Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
FRGI / Fiesta Restaurant Group Inc
NOV / NOV Inc.
TXMD / TherapeuticsMD, Inc.
LNN / Lindsay Corporation
ECVT / Ecovyst Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
AAPL / Apple Inc.
CMPR / Cimpress plc
USFD / US Foods Holding Corp.
CSII / Cardiovascular Systems Inc.
EVH / Evolent Health, Inc.
AKBA / Akebia Therapeutics, Inc.
IIN / IntriCon Corporation
ABCB / Ameris Bancorp
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
PFGC / Performance Food Group Company
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
AERI / Aerie Pharmaceuticals Inc
ACHC / Acadia Healthcare Company, Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
GMED / Globus Medical, Inc.
MODN / Model N, Inc.
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
RLGT / Radiant Logistics, Inc.
GBT / Global Blood Therapeutics Inc.
OKE / ONEOK, Inc.
ASGN / ASGN Incorporated
CONN / Conn's, Inc.
SMTC / Semtech Corporation
BMY / Bristol-Myers Squibb Company
PGTI / PGT Innovations, Inc.
CRAI / CRA International, Inc.
DOOR / Masonite International Corporation
ENSG / The Ensign Group, Inc.
MED / Medifast, Inc.
CSWI / CSW Industrials, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
/ Clarus Corp
UTMD / Utah Medical Products, Inc.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
POWI / Power Integrations, Inc.
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CDW / CDW Corporation
CODA / Coda Octopus Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
CBZ / CBIZ, Inc.
TFX / Teleflex Incorporated
MTN / Vail Resorts, Inc.
IEX / IDEX Corporation
GBCI / Glacier Bancorp, Inc.
AIN / Albany International Corp.
DENN / Denny's Corporation
PTC / PTC Inc.
PBYI / Puma Biotechnology, Inc.