Market Value2,956,515,000
Total Holdings265
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.
OKE / ONEOK, Inc.
THS / TreeHouse Foods, Inc.
DOOR / Masonite International Corporation
STRA / Strategic Education, 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.
PFGC / Performance Food Group Company
CRNC / Cerence Inc.
EXPE / Expedia Group, Inc.
OPTN / OptiNose, Inc.
COLL / Collegium Pharmaceutical, Inc.
MRCY / Mercury Systems, Inc.
GRA / W.R. Grace & Co.
RBBN / Ribbon Communications Inc.
AAN / The Aaron's Company, Inc.
ITRN / Ituran Location and Control Ltd.
ICFI / ICF International, Inc.
FC / Franklin Covey Co.
PRIM / Primoris Services Corporation
AIRG / Airgain, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
MTZ / MasTec, Inc.
ECOL / US Ecology Inc.
CMPR / Cimpress plc
DSPG / DSP Group, Inc.
VRRM / Verra Mobility Corporation
LOPE / Grand Canyon Education, Inc.
OFIX / Orthofix Medical Inc.
IMXI / International Money Express, Inc.
CAKE / The Cheesecake Factory Incorporated
AIR / AAR Corp.
EXTR / Extreme Networks, Inc.
US7438151026 / Providence Service Corp. (The)
CHEF / The Chefs' Warehouse, Inc.
SP / SP Plus Corporation
TDC / Teradata Corporation
SIX / Six Flags Entertainment Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
GTLS / Chart Industries, Inc.
AIOT / PowerFleet, Inc.
US09739C1027 / Boingo Wireless Inc
MLAB / Mesa Laboratories, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
TAST / Carrols Restaurant Group, Inc.
VMI / Valmont Industries, Inc.
RECN / Resources Connection, Inc.
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGNX / Progenics Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
INSM / Insmed Incorporated
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ECHO / Echo Global Logistics Inc
TTC / The Toro Company
PBYI / Puma Biotechnology, Inc.
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
IEX / IDEX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MCO / Moody's Corporation
DCO / Ducommun Incorporated
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
VNDA / Vanda Pharmaceuticals Inc.
ZD / Ziff Davis, Inc.
PCOM / Points.com Inc
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
KE / Kimball Electronics, Inc.
BGSF / BGSF, Inc.
OPB / Opus Bank
MCS / The Marcus Corporation
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
CMTL / Comtech Telecommunications Corp.
WASH / Washington Trust Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
US5537771033 / MTS Systems Corporation
HFWA / Heritage Financial Corporation
VRA / Vera Bradley, Inc.
WHD / Cactus, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SRI / Stoneridge, Inc.
LPSN / LivePerson, Inc.
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHX / ChampionX Corporation
SHOO / Steven Madden, Ltd.
IIIV / i3 Verticals, Inc.
IMAX / IMAX Corporation
TRHC / Tabula Rasa HealthCare Inc
MITK / Mitek Systems, Inc.
CARB / Carbonite, Inc.
NVEE / NV5 Global, Inc.
PUB / People's Utah Bancorp
/ Virtusa Corp.
NVRO / Nevro Corp.
USFD / US Foods Holding Corp.
PNTR / Pointer Telocation, Ltd.
VG / Venture Global, Inc.
VCRA / Vocera Communication Inc
TITN / Titan Machinery Inc.
LCII / LCI Industries
BOOT / Boot Barn Holdings, Inc.
AZTA / Azenta, Inc.
VICR / Vicor Corporation
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
EW / Edwards Lifesciences Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRAK / ReposiTrak, Inc.
CIEN / Ciena Corporation
PRMW / Primo Water Corporation
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
AX / Axos Financial, Inc.
BOOM / DMC Global Inc.
AMRS / Amyris Inc
YETI / YETI Holdings, Inc.
IIN / IntriCon Corporation
ESE / ESCO Technologies Inc.
CHNG / Change Healthcare Inc
INTC / Intel Corporation
CORE / Core-Mark Hldg Co Inc
RVNC / Revance Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHI / Robert Half Inc.
INMD / InMode Ltd.
ZUMZ / Zumiez Inc.
MODN / Model N, Inc.
KRNT / Kornit Digital Ltd.
VREX / Varex Imaging Corporation
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
SKY / Champion Homes, Inc.
AGM / Federal Agricultural Mortgage Corporation
COLM / Columbia Sportswear Company
SSTI / SoundThinking, Inc.
CRAI / CRA International, Inc.
AWI / Armstrong World Industries, Inc.
MMS / Maximus, Inc.
TTEK / Tetra Tech, Inc.
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
JOUT / Johnson Outdoors Inc.
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
BRK.B / Berkshire Hathaway Inc.
LMAT / LeMaitre Vascular, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
DOV / Dover Corporation
WDFC / WD-40 Company
SSTK / Shutterstock, Inc.
RDWR / Radware Ltd.
NGVT / Ingevity Corporation
CNTY / Century Casinos, Inc.
EEFT / Euronet Worldwide, Inc.
OPRX / OptimizeRx Corporation
LGND / Ligand Pharmaceuticals Incorporated
CODA / Coda Octopus Group, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MODG / Topgolf Callaway Brands Corp.
FCFS / FirstCash Holdings, Inc.
GDEN / Golden Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
POOL / Pool Corporation
CHKP / Check Point Software Technologies Ltd.
CHRS / Coherus Oncology, Inc.
PGTI / PGT Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
0HBB / Aimmune Therapeutics Inc
T / AT&T Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EBS / Emergent BioSolutions Inc.
US2296691064 / Cubic Corporation
PINC / Premier, Inc.
HLIT / Harmonic Inc.
STAA / STAAR Surgical Company
QNST / QuinStreet, Inc.
FMC / FMC Corporation
FIVE / Five Below, Inc.
LLY / Eli Lilly and Company
CSWI / CSW Industrials, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
WTW / Willis Towers Watson Public Limited Company
US98212B1035 / WPX Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
/ Immunomedics, 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
CDNA / CareDx, Inc
CSII / Cardiovascular Systems Inc.
AERI / Aerie Pharmaceuticals Inc
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
OSPN / OneSpan Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
IAA / IAA Inc
NSSC / Napco Security Technologies, Inc.
MGNI / Magnite, Inc.
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
GBT / Global Blood Therapeutics Inc.
G / Genpact Limited
SMTC / Semtech Corporation
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
PRVB / Provention Bio Inc
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
ACLS / Axcelis Technologies, Inc.
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
UTMD / Utah Medical Products, Inc.
CAMP / Camp4 Therapeutics Corporation
STRL / Sterling Infrastructure, Inc.
TTD / The Trade Desk, Inc.
AAP / Advance Auto Parts, Inc.
VMC / Vulcan Materials Company
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
DENN / Denny's Corporation
UPLD / Upland Software, Inc.
TCMD / Tactile Systems Technology, Inc.
WLDN / Willdan Group, Inc.
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
ROAD / Construction Partners, Inc.
AIN / Albany International Corp.
EBAY / eBay Inc.
KEX / Kirby Corporation
HAS / Hasbro, Inc.
IRMD / IRADIMED CORPORATION