Market Value2,956,515,000
Total Holdings265
File Date2020-01-29
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)
PG / The Procter & Gamble Company
PBH / Prestige Consumer Healthcare Inc.
CMPR / Cimpress plc
ABCB / Ameris Bancorp
BYD / Boyd Gaming Corporation
CDNA / CareDx, Inc
CRNC / Cerence Inc.
CSOD / Cornerstone OnDemand Inc
PLAY / Dave & Buster's Entertainment, Inc.
DSPG / DSP Group, Inc.
GDEN / Golden Entertainment, Inc.
IIIV / i3 Verticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
GTLS / Chart Industries, Inc.
SP / SP Plus Corporation
TTD / The Trade Desk, Inc.
/ Virtusa Corp.
AERI / Aerie Pharmaceuticals Inc
LSCC / Lattice Semiconductor Corporation
NATI / National Instruments Corp.
PCOM / Points.com Inc
CSCO / Cisco Systems, Inc.
OMCL / Omnicell, Inc.
G / Genpact Limited
CODA / Coda Octopus Group, Inc.
WIX / Wix.com Ltd.
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKY / Champion Homes, Inc.
BOOM / DMC Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
LMAT / LeMaitre Vascular, Inc.
PCYG / Park City Group, Inc.
CSGP / CoStar Group, Inc.
CYRX / Cryoport, Inc.
PGTI / PGT Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEO / NeoGenomics, Inc.
AIR / AAR Corp.
PZZA / Papa John's International, Inc.
VRRM / Verra Mobility Corporation
VNDA / Vanda Pharmaceuticals Inc.
FMC / FMC Corporation
ATRC / AtriCure, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
STRA / Strategic Education, Inc.
IIN / IntriCon Corporation
CMTL / Comtech Telecommunications Corp.
HFWA / Heritage Financial Corporation
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
T / AT&T Inc.
AX / Axos Financial, Inc.
ECHO / Echo Global Logistics Inc
ICFI / ICF International, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
FC / Franklin Covey Co.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
KRNT / Kornit Digital Ltd.
HURN / Huron Consulting Group Inc.
PRFT / Perficient, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
XEL / Xcel Energy Inc.
JOUT / Johnson Outdoors Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ESE / ESCO Technologies Inc.
CY / Cypress Semiconductor Corp.
TXMD / TherapeuticsMD, Inc.
US09739C1027 / Boingo Wireless Inc
CVGW / Calavo Growers, Inc.
AKBA / Akebia Therapeutics, Inc.
KAR / OPENLANE, Inc.
SSTI / SoundThinking, Inc.
WASH / Washington Trust Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GNTY / Guaranty Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
SMTC / Semtech Corporation
RXN / Rexnord Corp
US5537771033 / MTS Systems Corporation
RLGT / Radiant Logistics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
CHNG / Change Healthcare Inc
IMXI / International Money Express, Inc.
AMRS / Amyris Inc
CAKE / The Cheesecake Factory Incorporated
SHOO / Steven Madden, Ltd.
TISI / Team, Inc.
MRK / Merck & Co., Inc.
CSWI / CSW Industrials, Inc.
TYL / Tyler Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
BGSF / BGSF, Inc.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
OSPN / OneSpan Inc.
OKE / ONEOK, Inc.
OPB / Opus Bank
PRIM / Primoris Services Corporation
PRVB / Provention Bio Inc
SRI / Stoneridge, Inc.
CHRS / Coherus Oncology, Inc.
AIRG / Airgain, Inc.
BANR / Banner Corporation
ACLS / Axcelis Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
WHD / Cactus, Inc.
ELY / Topgolf Callaway Brands Corp
CARO / Carolina Financial Corp
CHEF / The Chefs' Warehouse, Inc.
CAG / Conagra Brands, Inc.
COTY / Coty Inc.
CORE / Core-Mark Hldg Co Inc
COLL / Collegium Pharmaceutical, Inc.
EBS / Emergent BioSolutions Inc.
VREX / Varex Imaging Corporation
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
EXPE / Expedia Group, Inc.
GBT / Global Blood Therapeutics Inc.
GRA / W.R. Grace & Co.
IAA / IAA Inc
IFF / International Flavors & Fragrances Inc.
LPSN / LivePerson, Inc.
MED / Medifast, Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
PFGC / Performance Food Group Company
RETA / Reata Pharmaceuticals Inc - Class A
US7438151026 / Providence Service Corp. (The)
ECOL / US Ecology Inc.
VRNT / Verint Systems Inc.
VRA / Vera Bradley, Inc.
TPIC / TPI Composites, Inc.
US98212B1035 / WPX Energy, Inc.
US2296691064 / Cubic Corporation
CSII / Cardiovascular Systems Inc.
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ATSG / Air Transport Services Group, Inc.
MCS / The Marcus Corporation
ZUMZ / Zumiez Inc.
MRCY / Mercury Systems, Inc.
AIN / Albany International Corp.
NVRO / Nevro Corp.
LOPE / Grand Canyon Education, Inc.
WTW / Willis Towers Watson Public Limited Company
DOOR / Masonite International Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
YETI / YETI Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LNN / Lindsay Corporation
WNS / WNS (Holdings) Limited
QNST / QuinStreet, Inc.
MYGN / Myriad Genetics, Inc.
UTMD / Utah Medical Products, Inc.
HLIT / Harmonic Inc.
RDWR / Radware Ltd.
DENN / Denny's Corporation
ITRN / Ituran Location and Control Ltd.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
TTC / The Toro Company
CHX / ChampionX Corporation
ANIP / ANI Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
INTC / Intel Corporation
VICR / Vicor Corporation
THS / TreeHouse Foods, Inc.
ROAD / Construction Partners, Inc.
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
SSTK / Shutterstock, Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
NGVT / Ingevity Corporation
CDW / CDW Corporation
STRL / Sterling Infrastructure, Inc.
MODN / Model N, Inc.
MLAB / Mesa Laboratories, Inc.
WLDN / Willdan Group, Inc.
KEX / Kirby Corporation
RVNC / Revance Therapeutics, Inc.
MCO / Moody's Corporation
COLM / Columbia Sportswear Company
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
TECH / Bio-Techne Corporation
AWI / Armstrong World Industries, Inc.
BRKS / Brooks Automation, Inc.
PCRX / Pacira BioSciences, Inc.
SYY / Sysco Corporation
FCFS / FirstCash Holdings, Inc.
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association
CEVA / CEVA, Inc.
OZK / Bank OZK
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
MGNI / Magnite, Inc.
JNJ / Johnson & Johnson
0HBB / Aimmune Therapeutics Inc
DLB / Dolby Laboratories, Inc.
DCO / Ducommun Incorporated
NVDA / NVIDIA Corporation
JCOM / J2 Global Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
XPO / XPO, Inc.
UPLD / Upland Software, Inc.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
TCMD / Tactile Systems Technology, Inc.
INSM / Insmed Incorporated
STAA / STAAR Surgical Company
LNTH / Lantheus Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
PRMW / Primo Water Corporation
ECVT / Ecovyst Inc.
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
OPTN / OptiNose, Inc.
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
ICLR / ICON Public Limited Company
/ Voya Prime Rate Trust
LCII / LCI Industries
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POOL / Pool Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PBYI / Puma Biotechnology, Inc.