Market Value2,841,747,000
Total Holdings300
File Date2021-02-16
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)
PRGS / Progress Software Corporation
TECH / Bio-Techne Corporation
ALBO / Albireo Pharma Inc
TCMD / Tactile Systems Technology, Inc.
ENSG / The Ensign Group, Inc.
ADTN / ADTRAN Holdings, Inc.
TTEK / Tetra Tech, Inc.
SWI / SolarWinds Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
LPSN / LivePerson, Inc.
LSCC / Lattice Semiconductor Corporation
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
ITGR / Integer Holdings Corporation
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNA / CareDx, Inc
WDFC / WD-40 Company
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
AWI / Armstrong World Industries, Inc.
XPO / XPO, Inc.
NGVT / Ingevity Corporation
ACIW / ACI Worldwide, Inc.
URGN / UroGen Pharma Ltd.
GFF / Griffon Corporation
BRK.B / Berkshire Hathaway Inc.
MRCY / Mercury Systems, Inc.
DENN / Denny's Corporation
SKY / Champion Homes, Inc.
SRRK / Scholar Rock Holding Corporation
ERII / Energy Recovery, Inc.
USPH / U.S. Physical Therapy, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMS / Maximus, Inc.
CRAI / CRA International, Inc.
SSTI / SoundThinking, Inc.
JOUT / Johnson Outdoors Inc.
MTRN / Materion Corporation
UTMD / Utah Medical Products, Inc.
HURN / Huron Consulting Group Inc.
EEFT / Euronet Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOV / Dover Corporation
ALG / Alamo Group Inc.
LMAT / LeMaitre Vascular, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
CRNC / Cerence Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
MEDP / Medpace Holdings, Inc.
UTZ / Utz Brands, Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
CEVA / CEVA, Inc.
INSM / Insmed Incorporated
XYL / Xylem Inc.
WIX / Wix.com Ltd.
/ Weight Watchers International, Inc.
US3798901068 / Glu Mobile Inc.
DSPG / DSP Group, Inc.
CHRS / Coherus Oncology, Inc.
INMD / InMode Ltd.
ATRC / AtriCure, Inc.
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
ICLR / ICON Public Limited Company
PRIM / Primoris Services Corporation
AIRG / Airgain, Inc.
US09739C1027 / Boingo Wireless Inc
CDW / CDW Corporation
VICR / Vicor Corporation
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
QADA / QAD, Inc. - Class A
LAD / Lithia Motors, Inc.
LCII / LCI Industries
/ Voya Prime Rate Trust
PBH / Prestige Consumer Healthcare Inc.
IRMD / IRADIMED CORPORATION
G / Genpact Limited
OMCL / Omnicell, Inc.
CIEN / Ciena Corporation
PEGA / Pegasystems Inc.
CSOD / Cornerstone OnDemand Inc
OSPN / OneSpan Inc.
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
THO / THOR Industries, Inc.
LLNW / Limelight Networks Inc
YETI / YETI Holdings, Inc.
ESE / ESCO Technologies Inc.
CELH / Celsius Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
PCOM / Points.com Inc
CACI / CACI International Inc
UMPQ / Umpqua Holdings Corp
CORE / Core-Mark Hldg Co Inc
AAPL / Apple Inc.
PRVB / Provention Bio Inc
US40416M1053 / Hd Supply Inc.
THS / TreeHouse Foods, Inc.
SRDX / Surmodics, Inc.
TTGT / TechTarget, Inc.
ARAY / Accuray Incorporated
QLYS / Qualys, Inc.
PINC / Premier, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ITRN / Ituran Location and Control Ltd.
LXP / LXP Industrial Trust
BANR / Banner Corporation
NVDA / NVIDIA Corporation
AX / Axos Financial, Inc.
ZUMZ / Zumiez Inc.
LUNA / Luna Innovations Incorporated
0HBB / Aimmune Therapeutics Inc
MTZ / MasTec, Inc.
/ Immunomedics, Inc.
US45772F1075 / Inphi Corporation
CHNG / Change Healthcare Inc
GRA / W.R. Grace & Co.
OHI / Omega Healthcare Investors, Inc.
US7438151026 / Providence Service Corp. (The)
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
14161H108 / Cardtronics PLC
COLM / Columbia Sportswear Company
MEG / Montrose Environmental Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SSTK / Shutterstock, Inc.
ICFI / ICF International, Inc.
FHN / First Horizon Corporation
FATE / Fate Therapeutics, Inc.
FIVE / Five Below, Inc.
ARNA / Arena Pharmaceuticals Inc
KRNT / Kornit Digital Ltd.
EBS / Emergent BioSolutions Inc.
US2296691064 / Cubic Corporation
QNST / QuinStreet, Inc.
TYL / Tyler Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
CW / Curtiss-Wright Corporation
WLDN / Willdan Group, Inc.
MLAB / Mesa Laboratories, Inc.
FC / Franklin Covey Co.
FN / Fabrinet
STRL / Sterling Infrastructure, Inc.
LRN / Stride, Inc.
FOLD / Amicus Therapeutics, Inc.
EVR / Evercore Inc.
US98212B1035 / WPX Energy, Inc.
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
EBIX / Ebix, Inc.
PACK / Ranpak Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
PRMW / Primo Water Corporation
OPTN / OptiNose, Inc.
LNN / Lindsay Corporation
NEO / NeoGenomics, Inc.
INT / World Fuel Services Corp.
ECVT / Ecovyst Inc.
BDSI / Biodelivery Sciences International
NKTR / Nektar Therapeutics
CTRE / CareTrust REIT, Inc.
ABCB / Ameris Bancorp
US9021041085 / II-VI, Inc.
ECHO / Echo Global Logistics Inc
MIME / Mimecast Ltd
CSTL / Castle Biosciences, Inc.
RLGT / Radiant Logistics, Inc.
PFPT / Proofpoint Inc
ASPU / Aspen Group, Inc.
RMAX / RE/MAX Holdings, Inc.
NUVA / Nuvasive Inc
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
THRM / Gentherm Incorporated
IIN / IntriCon Corporation
SHYF / The Shyft Group, Inc.
SPWR / Complete Solaria, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YMAB / Y-mAbs Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
HLIT / Harmonic Inc.
EXPO / Exponent, Inc.
CBZ / CBIZ, Inc.
FMC / FMC Corporation
RVNC / Revance Therapeutics, Inc.
CYRX / Cryoport, Inc.
JLL / Jones Lang LaSalle Incorporated
CERS / Cerus Corporation
ZGNX / Zogenix Inc
IAA / IAA Inc
NATI / National Instruments Corp.
AERI / Aerie Pharmaceuticals Inc
PDM / Piedmont Realty Trust, Inc.
QCRH / QCR Holdings, Inc.
ZIXI / Zix Corp.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
NMRK / Newmark Group, Inc.
ROCK / Gibraltar Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RXN / Rexnord Corp
PEP / PepsiCo, Inc.
MODN / Model N, Inc.
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
BKU / BankUnited, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AMN / AMN Healthcare Services, Inc.
RCM / R1 RCM Inc.
EBAY / eBay Inc.
MLHR / Herman Miller Inc.
BRKL / Brookline Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
DEN / Denbury Inc. - New
TRAK / ReposiTrak, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASGN / ASGN Incorporated
CFX / Colfax Corp
INTC / Intel Corporation
ATRS / Antares Pharma Inc
TTC / The Toro Company
MATX / Matson, Inc.
/ Clarus Corp
ACA / Arcosa, Inc.
SMTC / Semtech Corporation
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
MX / Magnachip Semiconductor Corporation
ELF / e.l.f. Beauty, Inc.
LLY / Eli Lilly and Company
CVET / Covetrus Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
NESR / National Energy Services Reunited Corp.
DBI / Designer Brands Inc.
KPTI / Karyopharm Therapeutics Inc.
ZD / Ziff Davis, Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
RDWR / Radware Ltd.
TTD / The Trade Desk, Inc.
OR / OR Royalties Inc.
MYRG / MYR Group Inc.
VIAV / Viavi Solutions Inc.
ON / ON Semiconductor Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
XPEL / XPEL, Inc.
ALNT / Allient Inc.
PRFT / Perficient, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AAP / Advance Auto Parts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GNTY / Guaranty Bancshares, Inc.
INGN / Inogen, Inc.
CNTY / Century Casinos, Inc.
MSFT / Microsoft Corporation
CSWI / CSW Industrials, Inc.
MCO / Moody's Corporation
WNS / WNS (Holdings) Limited
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MODG / Topgolf Callaway Brands Corp.
DOOR / Masonite International Corporation
ROAD / Construction Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
UFPT / UFP Technologies, Inc.
UPLD / Upland Software, Inc.
BRKR / Bruker Corporation
CODA / Coda Octopus Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACLS / Axcelis Technologies, Inc.
ESTA / Establishment Labs Holdings Inc.
JNJ / Johnson & Johnson
AZTA / Azenta, Inc.
PBYI / Puma Biotechnology, Inc.
ETSY / Etsy, Inc.
MGNI / Magnite, Inc.
POOL / Pool Corporation