Market Value2,329,764,000
Total Holdings258
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKTR / Nektar Therapeutics
STRA / Strategic Education, Inc.
TTD / The Trade Desk, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
LSCC / Lattice Semiconductor Corporation
PCOM / Points.com Inc
CELH / Celsius Holdings, Inc.
LLNW / Limelight Networks Inc
/ Virtusa Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CMTL / Comtech Telecommunications Corp.
WASH / Washington Trust Bancorp, Inc.
BGSF / BGSF, Inc.
YETI / YETI Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VRRM / Verra Mobility Corporation
ITGR / Integer Holdings Corporation
CHNG / Change Healthcare Inc
GRA / W.R. Grace & Co.
CAKE / The Cheesecake Factory Incorporated
LPSN / LivePerson, Inc.
SHOO / Steven Madden, Ltd.
US7438151026 / Providence Service Corp. (The)
CSOD / Cornerstone OnDemand Inc
OPTN / OptiNose, Inc.
CRNC / Cerence Inc.
US0909311062 / BioSpecifics Technologies Corp.
COLL / Collegium Pharmaceutical, Inc.
US3798901068 / Glu Mobile Inc.
DSPG / DSP Group, Inc.
AAN / The Aaron's Company, Inc.
PRIM / Primoris Services Corporation
AIRG / Airgain, Inc.
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
WDFC / WD-40 Company
AIOT / PowerFleet, Inc.
JAZZ / Jazz Pharmaceuticals plc
MGNI / Magnite, Inc.
ERII / Energy Recovery, Inc.
SKY / Champion Homes, Inc.
ICFI / ICF International, Inc.
CSII / Cardiovascular Systems Inc.
G / Genpact Limited
EBAY / eBay Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LNTH / Lantheus Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
OZK / Bank OZK
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
POOL / Pool Corporation
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
LCII / LCI Industries
VICR / Vicor Corporation
VRNT / Verint Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
US3024451011 / FLIR Systems, Inc.
ACA / Arcosa, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
TRAK / ReposiTrak, Inc.
ZUMZ / Zumiez Inc.
LUNA / Luna Innovations Incorporated
CIEN / Ciena Corporation
COLM / Columbia Sportswear Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
MMS / Maximus, Inc.
TECH / Bio-Techne Corporation
FC / Franklin Covey Co.
PRGS / Progress Software Corporation
RDWR / Radware Ltd.
MRCY / Mercury Systems, Inc.
JOUT / Johnson Outdoors Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CBZ / CBIZ, Inc.
HURN / Huron Consulting Group Inc.
CRAI / CRA International, Inc.
ACIW / ACI Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SSTK / Shutterstock, Inc.
ZD / Ziff Davis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLDN / Willdan Group, Inc.
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
RVNC / Revance Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
RLGT / Radiant Logistics, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
MYRG / MYR Group Inc.
TYL / Tyler Technologies, Inc.
NATI / National Instruments Corp.
PPBI / Pacific Premier Bancorp, Inc.
AX / Axos Financial, Inc.
US40416M1053 / Hd Supply Inc.
CHRS / Coherus Oncology, Inc.
BANR / Banner Corporation
ONTO / Onto Innovation Inc.
0HBB / Aimmune Therapeutics Inc
T / AT&T Inc.
14161H108 / Cardtronics PLC
STAA / STAAR Surgical Company
UTMD / Utah Medical Products, Inc.
COTY / Coty Inc.
HLIT / Harmonic Inc.
ATSG / Air Transport Services Group, Inc.
KRNT / Kornit Digital Ltd.
PEGA / Pegasystems Inc.
FMC / FMC Corporation
AMRS / Amyris Inc
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
EBS / Emergent BioSolutions Inc.
US2296691064 / Cubic Corporation
CVGW / Calavo Growers, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
US98212B1035 / WPX Energy, Inc.
/ Immunomedics, Inc.
ALNT / Allient Inc.
CSGP / CoStar Group, Inc.
EBIX / Ebix, Inc.
TXMD / TherapeuticsMD, Inc.
LNN / Lindsay Corporation
ECVT / Ecovyst Inc.
KAR / OPENLANE, Inc.
ABCB / Ameris Bancorp
NUVA / Nuvasive Inc
ECHO / Echo Global Logistics Inc
GNTY / Guaranty Bancshares, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
IIN / IntriCon Corporation
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
UMPQ / Umpqua Holdings Corp
OSPN / OneSpan Inc.
ZGNX / Zogenix Inc
IAA / IAA Inc
AERI / Aerie Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
TTC / The Toro Company
CSTL / Castle Biosciences, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
MODN / Model N, Inc.
RCM / R1 RCM Inc.
MSM / MSC Industrial Direct Co., Inc.
PINC / Premier, Inc.
CERS / Cerus Corporation
/ Clarus Corp
QNST / QuinStreet, Inc.
SMTC / Semtech Corporation
CSWI / CSW Industrials, Inc.
BYD / Boyd Gaming Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DOV / Dover Corporation
THS / TreeHouse Foods, Inc.
MSFT / Microsoft Corporation
NESR / National Energy Services Reunited Corp.
CVET / Covetrus Inc
KPTI / Karyopharm Therapeutics Inc.
LMAT / LeMaitre Vascular, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PRMW / Primo Water Corporation
ROAD / Construction Partners, Inc.
SSTI / SoundThinking, Inc.
XPEL / XPEL, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
EXPO / Exponent, Inc.
SWI / SolarWinds Corporation
PRFT / Perficient, Inc.
AWI / Armstrong World Industries, Inc.
PRVB / Provention Bio Inc
MED / Medifast, Inc.
VIAV / Viavi Solutions Inc.
ELF / e.l.f. Beauty, Inc.
DOOR / Masonite International Corporation
AAP / Advance Auto Parts, Inc.
TTEK / Tetra Tech, Inc.
INGN / Inogen, Inc.
ACLS / Axcelis Technologies, Inc.
FN / Fabrinet
ACAD / ACADIA Pharmaceuticals Inc.
CAMP / Camp4 Therapeutics Corporation
IOVA / Iovance Biotherapeutics, Inc.
TTGT / TechTarget, Inc.
MODG / Topgolf Callaway Brands Corp.
ESTA / Establishment Labs Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HAYN / Haynes International, Inc.
STRL / Sterling Infrastructure, Inc.
MX / Magnachip Semiconductor Corporation
LRN / Stride, Inc.
AGM / Federal Agricultural Mortgage Corporation
ITRN / Ituran Location and Control Ltd.
PGTI / PGT Innovations, Inc.
PZZA / Papa John's International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WNS / WNS (Holdings) Limited
SHYF / The Shyft Group, Inc.
DLB / Dolby Laboratories, Inc.
NGVT / Ingevity Corporation
FIVE / Five Below, Inc.
CVX / Chevron Corporation
UPLD / Upland Software, Inc.
EEFT / Euronet Worldwide, Inc.
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNTY / Century Casinos, Inc.
CEVA / CEVA, Inc.
CODA / Coda Octopus Group, Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
ON / ON Semiconductor Corporation
DENN / Denny's Corporation
J / Jacobs Solutions Inc.
USPH / U.S. Physical Therapy, Inc.
IEX / IDEX Corporation
KEX / Kirby Corporation
AZTA / Azenta, Inc.
ALG / Alamo Group Inc.
PBYI / Puma Biotechnology, Inc.
IRMD / IRADIMED CORPORATION