Market Value97,513,000
Total Holdings201
File Date2019-10-31
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)
RGEN / Repligen Corporation
MRCY / Mercury Systems, Inc.
EVTC / EVERTEC, Inc.
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPSN / LivePerson, Inc.
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
SC / Santander Consumer USA Holdings Inc
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
DFS / Discover Financial Services
AZO / AutoZone, Inc.
TEAM / Atlassian Corporation
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HAS / Hasbro, Inc.
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
HELE / Helen of Troy Limited
KBR / KBR, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXDX / Accelerate Diagnostics, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
SMG / The Scotts Miracle-Gro Company
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EPZM / Epizyme Inc
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
EBRYY / Centrais Electricas Brazil
RAMP / LiveRamp Holdings, Inc.
WAGE / WageWorks Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EGHT / 8x8, Inc.
STOR / Store Capital Corp
OLED / Universal Display Corporation
ENIA / Enel Americas SA - ADR
BFAM / Bright Horizons Family Solutions Inc.
POST / Post Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
CSGP / CoStar Group, Inc.
MTZ / MasTec, Inc.
STRA / Strategic Education, Inc.
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
US40425J1016 / HMS Holdings Corp.
MDCO / Medicines Company
WWD / Woodward, Inc.
ADC / Agree Realty Corporation
EEFT / Euronet Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IRDM / Iridium Communications Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
ACC / American Campus Communities Inc.
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
CSOD / Cornerstone OnDemand Inc
KWR / Quaker Chemical Corporation
PKI / Revvity Inc.
NXST / Nexstar Media Group, Inc.
THS / TreeHouse Foods, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
HEI / HEICO Corporation
WDAY / Workday, Inc.
LBRDK / Liberty Broadband Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
TTC / The Toro Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
W / Wayfair Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
AWI / Armstrong World Industries, Inc.
BPOP / Popular, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
RMD / ResMed Inc.
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
MSCI / MSCI Inc.
CACC / Credit Acceptance Corporation
ARNA / Arena Pharmaceuticals Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
CONE / CyrusOne Inc
IONS / Ionis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
ABT / Abbott Laboratories
OMCL / Omnicell, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
US92220P1057 / Varian Medical Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NVR / NVR, Inc.
RUN / Sunrun Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
ANET / Arista Networks Inc
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
BLL / Ball Corp.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
NEWR / New Relic Inc
BHVN / Biohaven Ltd.
LGIH / LGI Homes, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
PPC / Pilgrim's Pride Corporation
TPX / Somnigroup International Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LDOS / Leidos Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
EXC / Exelon Corporation
CYTK / Cytokinetics, Incorporated
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
PRO / PROS Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
VMW / Vmware Inc. - Class A
CVNA / Carvana Co.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.