Market Value109,503,000
Total Holdings232
File Date2020-01-29
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
MTZ / MasTec, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CONE / CyrusOne Inc
ITRI / Itron, Inc.
OMCL / Omnicell, Inc.
CSII / Cardiovascular Systems Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GMS / GMS Inc.
IRT / Independence Realty Trust, Inc.
PNM / PNM Resources, Inc.
SUM / Summit Materials, Inc.
EVTC / EVERTEC, Inc.
EBRYY / Centrais Electricas Brazil
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
NVCR / NovoCure Limited
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
SC / Santander Consumer USA Holdings Inc
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
CVNA / Carvana Co.
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
AZO / AutoZone, Inc.
BRKR / Bruker Corporation
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
KSU / Kansas City Southern
SGEN / Seagen Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RH / RH
FCN / FTI Consulting, Inc.
SMG / The Scotts Miracle-Gro Company
BMG253431073 / Cosan Ltd.
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
ARNA / Arena Pharmaceuticals Inc
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
ELF / e.l.f. Beauty, Inc.
PG / The Procter & Gamble Company
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
PODD / Insulet Corporation
EPZM / Epizyme Inc
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
THC / Tenet Healthcare Corporation
MRVL / Marvell Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LBRDK / Liberty Broadband Corporation
MAS / Masco Corporation
ARNC / Arconic Corporation
ANET / Arista Networks Inc
BFAM / Bright Horizons Family Solutions Inc.
LPSN / LivePerson, Inc.
EGP / EastGroup Properties, Inc.
FRTA / Forterra Inc
MDC / M.D.C. Holdings, Inc.
WRB / W. R. Berkley Corporation
UCTT / Ultra Clean Holdings, Inc.
AMED / Amedisys, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BZH / Beazer Homes USA, Inc.
EEFT / Euronet Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGLD / Royal Gold, Inc.
FOXF / Fox Factory Holding Corp.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
EGHT / 8x8, Inc.
RS / Reliance, Inc.
CSGP / CoStar Group, Inc.
ADC / Agree Realty Corporation
ACC / American Campus Communities Inc.
BAH / Booz Allen Hamilton Holding Corporation
CASY / Casey's General Stores, Inc.
CPL / CPFL Energia S.A.
FWONK / Formula One Group
CINF / Cincinnati Financial Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
OLED / Universal Display Corporation
NWE / NorthWestern Energy Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MKTX / MarketAxess Holdings Inc.
SUI / Sun Communities, Inc.
FDS / FactSet Research Systems Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
STRA / Strategic Education, Inc.
US40425J1016 / HMS Holdings Corp.
ROP / Roper Technologies, Inc.
CABO / Cable One, Inc.
MDCO / Medicines Company
SYK / Stryker Corporation
AXDX / Accelerate Diagnostics, Inc.
SEM / Select Medical Holdings Corporation
TRU / TransUnion
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
US45772F1075 / Inphi Corporation
NMIH / NMI Holdings, Inc.
SAM / The Boston Beer Company, Inc.
IRDM / Iridium Communications Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVRO / Nevro Corp.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
RNG / RingCentral, Inc.
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
AWI / Armstrong World Industries, Inc.
TWLO / Twilio Inc.
CPB / The Campbell's Company
BPOP / Popular, Inc.
WM / Waste Management, Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
CREE / Cree, Inc.
IAC / IAC Inc.
CACC / Credit Acceptance Corporation
ZEN / Zendesk Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
V / Visa Inc.
AES / The AES Corporation
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
ALNY / Alnylam Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NVR / NVR, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
OKTA / Okta, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
KEYS / Keysight Technologies, Inc.
MLHR / Herman Miller Inc.
CSL / Carlisle Companies Incorporated
SYNA / Synaptics Incorporated
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
PPC / Pilgrim's Pride Corporation
TPX / Somnigroup International Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
AMBA / Ambarella, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
ARDX / Ardelyx, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
CYTK / Cytokinetics, Incorporated
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
SAIA / Saia, Inc.
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
KBH / KB Home
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
KLAC / KLA Corporation
PRO / PROS Holdings, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation