Market Value1,080,164,000
Total Holdings200
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OSTK / Overstock.com Inc
FAF / First American Financial Corporation
BLDR / Builders FirstSource, Inc.
MTZ / MasTec, Inc.
HIBB / Hibbett, Inc.
SCI / Service Corporation International
MNRO / Monro, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
ALC / Alcon Inc.
/ BMC Stock Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Benefytt Technologies Inc
ELS / Equity LifeStyle Properties, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
FIZZ / National Beverage Corp.
FIZZ / National Beverage Corp. Call
MCD / McDonald's Corporation
US7438151026 / Providence Service Corp. (The)
QTS / Qts Realty Trust Inc - Class A
QRTEA / Qurate Retail Inc - Series A
RCII / Upbound Group Inc
NOW / ServiceNow, Inc.
US83088V1026 / Slack Technologies Inc
ROST / Ross Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
TMDX / TransMedics Group, Inc.
LOGN / Logitech International S.A.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESTA / Establishment Labs Holdings Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
REZI / Resideo Technologies, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNS / Cohen & Steers, Inc.
JNPR / Juniper Networks, Inc.
PLAB / Photronics, Inc.
CME / CME Group Inc.
CASH / Pathward Financial, Inc.
SLRC / SLR Investment Corp.
USAC / USA Compression Partners, LP - Limited Partnership
ENSG / The Ensign Group, Inc.
EVER / EverQuote, Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
BL / BlackLine, Inc.
AMN / AMN Healthcare Services, Inc.
US3798901068 / Glu Mobile Inc.
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
CACI / CACI International Inc
HEES / H&E Equipment Services, Inc.
ATER / Aterian, Inc.
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
CIEN / Ciena Corporation
CWST / Casella Waste Systems, Inc.
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc. Call
DHR / Danaher Corporation
COLL / Collegium Pharmaceutical, Inc.
EGP / EastGroup Properties, Inc.
ENR / Energizer Holdings, Inc.
ENPH / Enphase Energy, Inc. Call
EQC / Equity Commonwealth
EA / Electronic Arts Inc.
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
THO / THOR Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AAP / Advance Auto Parts, Inc.
STMP / Stamps.com Inc.
ATSG / Air Transport Services Group, Inc.
SPTN / SpartanNash Company
WSO / Watsco, Inc.
US09739C1027 / Boingo Wireless Inc
PLXS / Plexus Corp.
14161H108 / Cardtronics PLC
PRAA / PRA Group, Inc.
ICHR / Ichor Holdings, Ltd.
BERY / Berry Global Group, Inc.
CLDR / Cloudera Inc
MGP / MGM Growth Properties LLC - Class A
CERS / Cerus Corporation
US28470R1023 / Eldorado Resorts, Inc.
KN / Knowles Corporation
ENS / EnerSys
FUL / H.B. Fuller Company
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc.
ATRS / Antares Pharma Inc
APPN / Appian Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
LOCO / El Pollo Loco Holdings, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
CHDN / Churchill Downs Incorporated
MPW / Medical Properties Trust, Inc.
US55027E1029 / Luminex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALRM / Alarm.com Holdings, Inc.
DLTR / Dollar Tree, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RDWR / Radware Ltd.
STRL / Sterling Infrastructure, Inc.
SCPL / Sciplay Corp - Class A
LEG / Leggett & Platt, Incorporated
EQIX / Equinix, Inc.
TNDM / Tandem Diabetes Care, Inc.
LCII / LCI Industries
MNRL / Brigham Minerals Inc - Class A
LAUR / Laureate Education, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
HEI / HEICO Corporation
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
ORLY / O'Reilly Automotive, Inc.
CCOI / Cogent Communications Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FSS / Federal Signal Corporation
PLUG / Plug Power Inc.
DY / Dycom Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
THS / TreeHouse Foods, Inc.
NUAN / Nuance Communications Inc
AAOI / Applied Optoelectronics, Inc.
ASMLF / ASML Holding N.V.
YETI / YETI Holdings, Inc.
SNDR / Schneider National, Inc.
ESI / Element Solutions Inc
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
APTS / Preferred Apartment Communities Inc - Class A
GFF / Griffon Corporation
NMRK / Newmark Group, Inc.
UPLD / Upland Software, Inc.
VICI / VICI Properties Inc.
VNOM / Viper Energy, Inc.
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
SGH / SMART Global Holdings, Inc.
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
HCSG / Healthcare Services Group, Inc.
CCRN / Cross Country Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
EGHT / 8x8, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SSSS / SuRo Capital Corp.
PRIM / Primoris Services Corporation
NTRA / Natera, Inc.
DOOR / Masonite International Corporation
AGNC / AGNC Investment Corp.
TEAM / Atlassian Corporation
HALL / Hallmark Financial Services, Inc.
BYD / Boyd Gaming Corporation
BRKS / Brooks Automation, Inc.
LAD / Lithia Motors, Inc.
DKS / DICK'S Sporting Goods, Inc.
IGT / International Game Technology PLC
MPWR / Monolithic Power Systems, Inc.
SMG / The Scotts Miracle-Gro Company
CHCT / Community Healthcare Trust Incorporated
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
UNFI / United Natural Foods, Inc.
ENPH / Enphase Energy, Inc.
HHC / Howard Hughes Corporation
FIS / Fidelity National Information Services, Inc.
SKT / Tanger Inc.
SBAC / SBA Communications Corporation
GEO / The GEO Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
LRN / Stride, Inc.
WMB / The Williams Companies, Inc.
PRFT / Perficient, Inc.
ADBE / Adobe Inc.
ESTC / Elastic N.V.
SNAP / Snap Inc.
LLNW / Limelight Networks Inc
DXCM / DexCom, Inc.
EXLS / ExlService Holdings, Inc.
AAL / American Airlines Group Inc. Call
ADSK / Autodesk, Inc.
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc.
KHC / The Kraft Heinz Company
MDLA / Medallia Inc
RSG / Republic Services, Inc.
/ Clarus Corp
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
PETQ / PetIQ, Inc.
ECPG / Encore Capital Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ETD / Ethan Allen Interiors Inc.
LOPE / Grand Canyon Education, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
FEYE / FireEye Inc
TWOU / 2U, Inc.
ZUMZ / Zumiez Inc.
IBP / Installed Building Products, Inc.
EXPI / eXp World Holdings, Inc.
ZG / Zillow Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RH / RH
TRIP / Tripadvisor, Inc.
LUNA / Luna Innovations Incorporated
LOVE / The Lovesac Company
ATVI / Activision Blizzard Inc
INVH / Invitation Homes Inc.
CAR / Avis Budget Group, Inc.
TTEK / Tetra Tech, Inc.
CDNA / CareDx, Inc
NUS / Nu Skin Enterprises, Inc.
PATK / Patrick Industries, Inc.
IAA / IAA Inc
POOL / Pool Corporation
GMED / Globus Medical, Inc.
DORM / Dorman Products, Inc.
LANC / Lancaster Colony Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BGS / B&G Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
PCH / PotlatchDeltic Corporation
WNS / WNS (Holdings) Limited
LSI / Life Storage Inc - Registered Shares
FTCH / Farfetch Limited
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc. Call
/ Wyndham Destinations, Inc.
EXR / Extra Space Storage Inc.
HSKA / Heska Corp. (Restricted Voting)
WGO / Winnebago Industries, Inc.
UPS / United Parcel Service, Inc.
CXW / CoreCivic, Inc.
AKAM / Akamai Technologies, Inc.
EHTH / eHealth, Inc.
GDEN / Golden Entertainment, Inc.
TPL / Texas Pacific Land Corporation
TELL / Tellurian Inc. Call
PRDO / Perdoceo Education Corporation
SWCH / Switch Inc - Class A
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
JELD / JELD-WEN Holding, Inc.
COHR / Coherent Corp. Call
CSGP / CoStar Group, Inc.
HZO / MarineMax, Inc.
SUM / Summit Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HURN / Huron Consulting Group Inc.
LOW / Lowe's Companies, Inc.
MRTN / Marten Transport, Ltd.
GLD / SPDR Gold Trust