Market Value2,797,469,000
Total Holdings268
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.
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
PEP / PepsiCo, Inc.
MDSO / Medidata Solutions, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LSCC / Lattice Semiconductor Corporation
PEGA / Pegasystems Inc.
HUBB / Hubbell Incorporated
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
OPTN / OptiNose, Inc.
DSPG / DSP Group, Inc.
CSOD / Cornerstone OnDemand Inc
YETI / YETI Holdings, Inc.
CHNG / Change Healthcare Inc
RBBN / Ribbon Communications Inc.
ITRN / Ituran Location and Control Ltd.
WLDN / Willdan Group, Inc.
ICFI / ICF International, Inc.
PRIM / Primoris Services Corporation
AIRG / Airgain, Inc.
/ Virtusa Corp.
NVRO / Nevro Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CMTL / Comtech Telecommunications Corp.
ECOL / US Ecology Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
WHD / Cactus, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRI / Stoneridge, Inc.
DLB / Dolby Laboratories, Inc.
US09739C1027 / Boingo Wireless Inc
NSSC / Napco Security Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
LOPE / Grand Canyon Education, Inc.
RECN / Resources Connection, Inc.
AGS / AGS LLC
ACHC / Acadia Healthcare Company, Inc.
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGNX / Progenics Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US9021041085 / II-VI, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
ECHO / Echo Global Logistics Inc
TTC / The Toro Company
AWI / Armstrong World Industries, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
ZD / Ziff Davis, Inc.
MCO / Moody's Corporation
VNDA / Vanda Pharmaceuticals Inc.
PCOM / Points.com Inc
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
AZTA / Azenta, Inc.
TDC / Teradata Corporation
US2296691064 / Cubic Corporation
MITK / Mitek Systems, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
SIX / Six Flags Entertainment Corporation
KE / Kimball Electronics, Inc.
CARB / Carbonite, Inc.
CVGW / Calavo Growers, Inc.
WASH / Washington Trust Bancorp, Inc.
NVEE / NV5 Global, Inc.
CAMP / Camp4 Therapeutics Corporation
BJRI / BJ's Restaurants, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VRRM / Verra Mobility Corporation
HFWA / Heritage Financial Corporation
TITN / Titan Machinery Inc.
AAN / The Aaron's Company, Inc.
OFIX / Orthofix Medical Inc.
IMXI / International Money Express, Inc.
CAKE / The Cheesecake Factory Incorporated
CONN / Conn's, Inc.
TAST / Carrols Restaurant Group, Inc.
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
PNTR / Pointer Telocation, Ltd.
IIIV / i3 Verticals, Inc.
VG / Venture Global, Inc.
AIR / AAR Corp.
VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
IMAX / IMAX Corporation
INMD / InMode Ltd.
TRHC / Tabula Rasa HealthCare Inc
CHEF / The Chefs' Warehouse, Inc.
SP / SP Plus Corporation
ICUI / ICU Medical, Inc.
PII / Polaris Inc.
CRS / Carpenter Technology Corporation
PLUS / ePlus inc.
LL / LL Flooring Holdings, Inc.
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
SFLY / Shutterfly, Inc.
GDOT / Green Dot Corporation
ACRS / Aclaris Therapeutics, Inc.
MOD / Modine Manufacturing Company
RAMP / LiveRamp Holdings, Inc.
LCII / LCI Industries
SSTI / SoundThinking, Inc.
LASR / nLIGHT, Inc.
MSM / MSC Industrial Direct Co., Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
EW / Edwards Lifesciences Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CSWI / CSW Industrials, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
TRAK / ReposiTrak, Inc.
CIEN / Ciena Corporation
PRMW / Primo Water Corporation
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
BOOM / DMC Global Inc.
MGPI / MGP Ingredients, Inc.
AMRS / Amyris Inc
CHX / ChampionX Corporation
STE / STERIS plc
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
CORE / Core-Mark Hldg Co Inc
RVNC / Revance Therapeutics, Inc.
CSLT / Castlight Health Inc - Class B
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NATI / National Instruments Corp.
RHI / Robert Half Inc.
ZUMZ / Zumiez Inc.
MODN / Model N, Inc.
CHRS / Coherus Oncology, Inc.
KRNT / Kornit Digital Ltd.
CRAI / CRA International, Inc.
SKY / Champion Homes, Inc.
JOUT / Johnson Outdoors Inc.
MRCY / Mercury Systems, Inc.
TTEK / Tetra Tech, Inc.
ACIW / ACI Worldwide, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
TECH / Bio-Techne Corporation
ENSG / The Ensign Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
HURN / Huron Consulting Group Inc.
FC / Franklin Covey Co.
EXEL / Exelixis, Inc.
WDFC / WD-40 Company
SSTK / Shutterstock, Inc.
RDWR / Radware Ltd.
MLAB / Mesa Laboratories, Inc.
LMAT / LeMaitre Vascular, Inc.
NGVT / Ingevity Corporation
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
WIX / Wix.com Ltd.
CODA / Coda Octopus Group, Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
FCFS / FirstCash Holdings, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
0HBB / Aimmune Therapeutics Inc
T / AT&T Inc.
STRA / Strategic Education, Inc.
PZZA / Papa John's International, Inc.
KAR / OPENLANE, Inc.
AKBA / Akebia Therapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
MODG / Topgolf Callaway Brands Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
LPSN / LivePerson, Inc.
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
MRK / Merck & Co., Inc.
PINC / Premier, Inc.
STAA / STAAR Surgical Company
QNST / QuinStreet, Inc.
FMC / FMC Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WTW / Willis Towers Watson Public Limited Company
US98212B1035 / WPX Energy, Inc.
/ Immunomedics, Inc.
FRGI / Fiesta Restaurant Group Inc
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
TXMD / TherapeuticsMD, Inc.
LNN / Lindsay Corporation
TYL / Tyler Technologies, Inc.
NEO / NeoGenomics, Inc.
ECVT / Ecovyst Inc.
AAPL / Apple Inc.
ABCB / Ameris Bancorp
NUVA / Nuvasive Inc
CMPR / Cimpress plc
USFD / US Foods Holding Corp.
CSII / Cardiovascular Systems Inc.
AERI / Aerie Pharmaceuticals Inc
PTC / PTC Inc.
IIN / IntriCon Corporation
LHX / L3Harris Technologies, Inc.
PFGC / Performance Food Group Company
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
IAA / IAA Inc
MGNI / Magnite, Inc.
MSFT / Microsoft Corporation
COLL / Collegium Pharmaceutical, Inc.
UMPQ / Umpqua Holdings Corp
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
PGTI / PGT Innovations, Inc.
GBT / Global Blood Therapeutics Inc.
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
SMTC / Semtech Corporation
TISI / Team, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
/ Clarus Corp
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
AX / Axos Financial, Inc.
UTMD / Utah Medical Products, Inc.
OPRX / OptimizeRx Corporation
AAP / Advance Auto Parts, Inc.
CBZ / CBIZ, Inc.
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PBYI / Puma Biotechnology, Inc.
PCRX / Pacira BioSciences, Inc.
EEFT / Euronet Worldwide, Inc.
CNTY / Century Casinos, Inc.
DOV / Dover Corporation
DENN / Denny's Corporation
UPLD / Upland Software, Inc.
TCMD / Tactile Systems Technology, Inc.
COLM / Columbia Sportswear Company
MTN / Vail Resorts, Inc.
AIN / Albany International Corp.
EBAY / eBay Inc.
IEX / IDEX Corporation