Market Value1,477,921,000
Total Holdings235
File Date2020-11-16
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)
CWST / Casella Waste Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
PATK / Patrick Industries, Inc.
US2332531035 / dMY Technology Group, Inc.
BCC / Boise Cascade Company
AZO / AutoZone, Inc.
INSG / Inseego Corp.
JAZZ / Jazz Pharmaceuticals plc
LGIH / LGI Homes, Inc.
NUVA / Nuvasive Inc
VCRA / Vocera Communication Inc
AMT / American Tower Corporation
WERN / Werner Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
PZZA / Papa John's International, Inc.
PRPL / Purple Innovation, Inc.
SKYW / SkyWest, Inc.
14161H108 / Cardtronics PLC
EQX / Equinox Gold Corp.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
CRK / Comstock Resources, Inc.
ZIXI / Zix Corp.
MRCY / Mercury Systems, Inc.
FWRD / Forward Air Corporation
HXL / Hexcel Corporation
XPO / XPO, Inc.
SON / Sonoco Products Company
PETS / PetMed Express, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQT / EQT Corporation
ENTG / Entegris, Inc.
CONE / CyrusOne Inc
COG / Cabot Oil & Gas Corp.
/ BMC Stock Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ARCH / Arch Resources, Inc.
ANGO / AngioDynamics, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
NUS / Nu Skin Enterprises, Inc.
MCD / McDonald's Corporation
UPLD / Upland Software, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AVT / Avnet, Inc.
PCH / PotlatchDeltic Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CARR / Carrier Global Corporation
ASMLF / ASML Holding N.V.
AEIS / Advanced Energy Industries, Inc.
IBP / Installed Building Products, Inc.
PRIM / Primoris Services Corporation
HEI / HEICO Corporation
HZO / MarineMax, Inc.
LAD / Lithia Motors, Inc.
RDFN / Redfin Corporation
CERS / Cerus Corporation
EXAS / Exact Sciences Corporation
TEAM / Atlassian Corporation
SCPL / Sciplay Corp - Class A
APPS / Digital Turbine, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FAF / First American Financial Corporation
AMED / Amedisys, Inc.
PENN / PENN Entertainment, Inc.
CHCT / Community Healthcare Trust Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
ZYXI / Zynex, Inc.
SNAP / Snap Inc.
MDC / M.D.C. Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ROAD / Construction Partners, Inc.
GTES / Gates Industrial Corporation plc
MDLA / Medallia Inc
COUP / Coupa Software Inc
DHR / Danaher Corporation
AGCO / AGCO Corporation
LLNW / Limelight Networks Inc
ALRM / Alarm.com Holdings, Inc.
CCI / Crown Castle Inc.
LCII / LCI Industries
DOMO / Domo, Inc.
NOW / ServiceNow, Inc.
CHDN / Churchill Downs Incorporated
AAL / American Airlines Group Inc. Call
CLDR / Cloudera Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EA / Electronic Arts Inc.
LII / Lennox International Inc.
BGS / B&G Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXPI / eXp World Holdings, Inc.
PRAA / PRA Group, Inc.
/ Cantel Medical Corp.
FIZZ / National Beverage Corp.
DCO / Ducommun Incorporated
NARI / Inari Medical, Inc.
ELVT / Elevate Credit Inc
ELY / Topgolf Callaway Brands Corp
CAT / Caterpillar Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Clarus Corp
BTU / Peabody Energy Corporation
HHC / Howard Hughes Corporation
LRN / Stride, Inc.
GFF / Griffon Corporation
HSKA / Heska Corp. (Restricted Voting)
FAST / Fastenal Company
MAR / Marriott International, Inc.
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
LEG / Leggett & Platt, Incorporated
LANC / Lancaster Colony Corporation
OMCL / Omnicell, Inc.
TRIP / Tripadvisor, Inc.
USPH / U.S. Physical Therapy, Inc.
CXW / CoreCivic, Inc.
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
LDL / Lydall, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VICI / VICI Properties Inc.
KN / Knowles Corporation
UFPI / UFP Industries, Inc.
CNX / CNX Resources Corporation
US55027E1029 / Luminex Corporation
WSO / Watsco, Inc.
MBUU / Malibu Boats, Inc.
RH / RH
IAA / IAA Inc
DT / Dynatrace, Inc.
INMD / InMode Ltd.
MTOR / Meritor Inc
BLD / TopBuild Corp.
MRC / MRC Global Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NMIH / NMI Holdings, Inc.
IEX / IDEX Corporation
PETQ / PetIQ, Inc.
SPG / Simon Property Group, Inc.
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
CPRT / Copart, Inc.
ZG / Zillow Group, Inc.
AVYA / Avaya Holdings Corp.
DKS / DICK'S Sporting Goods, Inc. Call
DOCU / DocuSign, Inc.
BC / Brunswick Corporation
DBX / Dropbox, Inc.
VNOM / Viper Energy, Inc.
UNFI / United Natural Foods, Inc. Call
FTCH / Farfetch Limited
SPNE / SeaSpine Holdings Corp
CVCO / Cavco Industries, Inc.
MTZ / MasTec, Inc.
SUI / Sun Communities, Inc.
MGP / MGM Growth Properties LLC - Class A
UPS / United Parcel Service, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
STMP / Stamps.com Inc.
ROST / Ross Stores, Inc.
EVRI / Everi Holdings Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
VGR / Vector Group Ltd.
BRKS / Brooks Automation, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SMAR / Smartsheet Inc.
INVH / Invitation Homes Inc.
ZUMZ / Zumiez Inc.
MPW / Medical Properties Trust, Inc.
AAOI / Applied Optoelectronics, Inc.
DLTR / Dollar Tree, Inc.
HELE / Helen of Troy Limited
PRFT / Perficient, Inc.
DKNG / DraftKings Inc.
ECPG / Encore Capital Group, Inc.
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
LOVE / The Lovesac Company
UNFI / United Natural Foods, Inc.
BYD / Boyd Gaming Corporation
V / Visa Inc.
TDOC / Teladoc Health, Inc.
TREX / Trex Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
PLXS / Plexus Corp.
CNMD / CONMED Corporation
DEA / Easterly Government Properties, Inc.
APA / APA Corporation
AHH / Armada Hoffler Properties, Inc.
ENPH / Enphase Energy, Inc. Call
CRNC / Cerence Inc.
ATSG / Air Transport Services Group, Inc.
ICFI / ICF International, Inc.
WMB / The Williams Companies, Inc.
TWOU / 2U, Inc.
MTZ / MasTec, Inc. Call
FIVN / Five9, Inc.
OSTK / Overstock.com Inc
TTEK / Tetra Tech, Inc.
CUTR / Cutera, Inc.
DOOR / Masonite International Corporation
COLL / Collegium Pharmaceutical, Inc.
QNST / QuinStreet, Inc.
EPC / Edgewell Personal Care Company
EEFT / Euronet Worldwide, Inc.
SNDR / Schneider National, Inc.
TWST / Twist Bioscience Corporation
LOW / Lowe's Companies, Inc.
SUM / Summit Materials, Inc.
LOPE / Grand Canyon Education, Inc.
WGO / Winnebago Industries, Inc.
CAR / Avis Budget Group, Inc.
ENPH / Enphase Energy, Inc.
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
CVLT / Commvault Systems, Inc.
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
CZR / Caesars Entertainment, Inc.
HIBB / Hibbett, Inc.
SKT / Tanger Inc.
GEO / The GEO Group, Inc.
DKNG / DraftKings Inc. Put
HT / Hersha Hospitality Trust - Class A
DXCM / DexCom, Inc.
IGT / International Game Technology PLC
EXP / Eagle Materials Inc.
OC / Owens Corning
GBX / The Greenbrier Companies, Inc.
VCEL / Vericel Corporation
CSGP / CoStar Group, Inc.
ICHR / Ichor Holdings, Ltd.
ICHR / Ichor Holdings, Ltd. Call
GLD / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
CDNA / CareDx, Inc