Market Value2,298,951,000
Total Holdings166
File Date2020-10-27
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)
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
TNDM / Tandem Diabetes Care, Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
TFX / Teleflex Incorporated
DOCU / DocuSign, Inc.
LSCC / Lattice Semiconductor Corporation
SPLK / Splunk Inc.
BC / Brunswick Corporation
EVBG / Everbridge, Inc.
WING / Wingstop Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
PLAN / Anaplan Inc
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
PFGC / Performance Food Group Company
KNX / Knight-Swift Transportation Holdings Inc.
VICR / Vicor Corporation
MOH / Molina Healthcare, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PENN / PENN Entertainment, Inc.
CRSP / CRISPR Therapeutics AG
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
KSU / Kansas City Southern
SQ / Block, Inc.
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
ZNGA / Zynga Inc - Class A
FATE / Fate Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
SAM / The Boston Beer Company, Inc.
AMD / Advanced Micro Devices, Inc.
DT / Dynatrace, Inc.
DKNG / DraftKings Inc.
FCX / Freeport-McMoRan Inc.
AIMC / Altra Industrial Motion Corp
CELH / Celsius Holdings, Inc.
AXNX / Axonics, Inc.
ZS / Zscaler, Inc.
TRU / TransUnion
VRM / Vroom, Inc.
WMS / Advanced Drainage Systems, Inc.
MA / Mastercard Incorporated
IRTC / iRhythm Technologies, Inc.
TJX / The TJX Companies, Inc.
NVAX / Novavax, Inc.
CZR / Caesars Entertainment, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CROX / Crocs, Inc.
META / Meta Platforms, Inc.
CDLX / Cardlytics, Inc.
MRVL / Marvell Technology, Inc.
/ Immunomedics, Inc.
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
YETI / YETI Holdings, Inc.
TYL / Tyler Technologies, Inc.
CHWY / Chewy, Inc.
NXPI / NXP Semiconductors N.V.
BLD / TopBuild Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
LPLA / LPL Financial Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SGEN / Seagen Inc
CTAS / Cintas Corporation
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
NUAN / Nuance Communications Inc
KALA / KALA BIO, Inc.
SHAK / Shake Shack Inc.
FIVN / Five9, Inc.
LFUS / Littelfuse, Inc.
HAIN / The Hain Celestial Group, Inc.
PODD / Insulet Corporation
ALGT / Allegiant Travel Company
LHCG / LHC Group Inc
LASR / nLIGHT, Inc.
TKR / The Timken Company
RNG / RingCentral, Inc.
ZG / Zillow Group, Inc.
BWA / BorgWarner Inc.
SMTC / Semtech Corporation
VC / Visteon Corporation
SYNA / Synaptics Incorporated
OC / Owens Corning
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
SIBN / SI-BONE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOOR / Masonite International Corporation
TENB / Tenable Holdings, Inc.
QTWO / Q2 Holdings, Inc.
RGEN / Repligen Corporation
ELF / e.l.f. Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
FDX / FedEx Corporation
CREE / Cree, Inc.
HZNP / Horizon Therapeutics Plc
US45772F1075 / Inphi Corporation
FSLR / First Solar, Inc.
TER / Teradyne, Inc.
MXL / MaxLinear, Inc.
PH / Parker-Hannifin Corporation
AZEK / The AZEK Company Inc.
MDC / M.D.C. Holdings, Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
CHEF / The Chefs' Warehouse, Inc.
HLNE / Hamilton Lane Incorporated
US62857M1053 / MyoKardia, Inc.
KBH / KB Home
CCS / Century Communities, Inc.
CYRX / Cryoport, Inc.
TREX / Trex Company, Inc.
NTRA / Natera, Inc.
PZZA / Papa John's International, Inc.
FOXF / Fox Factory Holding Corp.
OMF / OneMain Holdings, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
PING / Ping Identity Holding Corp
CFG / Citizens Financial Group, Inc.
INSP / Inspire Medical Systems, Inc.
MKSI / MKS Inc.
SNAP / Snap Inc.
NSTG / NanoString Technologies, Inc.
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
BAND / Bandwidth Inc.
ESTC / Elastic N.V.
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
ADUS / Addus HomeCare Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
EYE / National Vision Holdings, Inc.
CALX / Calix, Inc.
AMED / Amedisys, Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
HELE / Helen of Troy Limited
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BIO / Bio-Rad Laboratories, Inc.
CAR / Avis Budget Group, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
BHVN / Biohaven Ltd.
MSFT / Microsoft Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
EL / The Estée Lauder Companies Inc.
MDB / MongoDB, Inc.
CHGG / Chegg, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLUG / Plug Power Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.