Market Value3,010,170,000
Total Holdings273
File Date2019-08-01
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)
HAS / Hasbro, Inc.
CBZ / CBIZ, Inc.
PEGA / Pegasystems Inc.
VNDA / Vanda Pharmaceuticals Inc.
TDC / Teradata Corporation
CSGP / CoStar Group, Inc.
WASH / Washington Trust Bancorp, Inc.
AIRG / Airgain, Inc.
US9021041085 / II-VI, Inc.
ACRS / Aclaris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
ELY / Topgolf Callaway Brands Corp
IIN / IntriCon Corporation
AKBA / Akebia Therapeutics, Inc.
KAR / OPENLANE, Inc.
TTD / The Trade Desk, Inc.
CAMP / Camp4 Therapeutics Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DSPG / DSP Group, Inc.
VRNT / Verint Systems Inc.
RLGT / Radiant Logistics, Inc.
UTMD / Utah Medical Products, Inc.
WHD / Cactus, Inc.
XEL / Xcel Energy Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NATI / National Instruments Corp.
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
IMXI / International Money Express, Inc.
AMRS / Amyris Inc
RETA / Reata Pharmaceuticals Inc - Class A
SHOO / Steven Madden, Ltd.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
CRS / Carpenter Technology Corporation
FRGI / Fiesta Restaurant Group Inc
MOD / Modine Manufacturing Company
RAMP / LiveRamp Holdings, Inc.
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
SFLY / Shutterfly, Inc.
/ Clarus Corp
CAG / Conagra Brands, Inc.
LNN / Lindsay Corporation
LSCC / Lattice Semiconductor Corporation
/ Virtusa Corp.
LMAT / LeMaitre Vascular, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HUBB / Hubbell Incorporated
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
RVNC / Revance Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
ICUI / ICU Medical, Inc.
CONN / Conn's, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RDWR / Radware Ltd.
MMS / Maximus, Inc.
STRL / Sterling Infrastructure, Inc.
OPTN / OptiNose, Inc.
TPIC / TPI Composites, Inc.
TITN / Titan Machinery Inc.
MRCY / Mercury Systems, Inc.
GNTY / Guaranty Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
SNA / Snap-on Incorporated
POWI / Power Integrations, Inc.
AX / Axos Financial, Inc.
KE / Kimball Electronics, Inc.
CNC / Centene Corporation
SIX / Six Flags Entertainment Corporation
LL / LL Flooring Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CMPR / Cimpress plc
CDW / CDW Corporation
KRNT / Kornit Digital Ltd.
PCOM / Points.com Inc
TTC / The Toro Company
RXN / Rexnord Corp
SRI / Stoneridge, Inc.
TACO / Berto Acquisition Corp.
SMTC / Semtech Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US0909311062 / BioSpecifics Technologies Corp.
COTY / Coty Inc.
VRRM / Verra Mobility Corporation
JAZZ / Jazz Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
AERI / Aerie Pharmaceuticals Inc
BJRI / BJ's Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAN / The Aaron's Company, Inc.
CSWI / CSW Industrials, Inc.
ECHO / Echo Global Logistics Inc
EZPW / EZCORP, Inc.
PII / Polaris Inc.
CLVS / Clovis Oncology Inc
PLUS / ePlus inc.
AAP / Advance Auto Parts, Inc.
US0906721065 / BioTelemetry, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PETQ / PetIQ, Inc.
LDL / Lydall, Inc.
/
MCS / The Marcus Corporation
MITK / Mitek Systems, Inc.
PEP / PepsiCo, Inc.
PNTR / Pointer Telocation, Ltd.
PFGC / Performance Food Group Company
LOPE / Grand Canyon Education, Inc.
USFD / US Foods Holding Corp.
CAKE / The Cheesecake Factory Incorporated
MRK / Merck & Co., Inc.
LPSN / LivePerson, Inc.
NEO / NeoGenomics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BANR / Banner Corporation
RBBN / Ribbon Communications Inc.
OKE / ONEOK, Inc.
PUB / People's Utah Bancorp
FARM / Farmer Bros. Co.
HFWA / Heritage Financial Corporation
EBS / Emergent BioSolutions Inc.
ABCB / Ameris Bancorp
AGS / AGS LLC
IIIV / i3 Verticals, Inc.
EVH / Evolent Health, Inc.
T / AT&T Inc.
IMAX / IMAX Corporation
CYRX / Cryoport, Inc.
US5537771033 / MTS Systems Corporation
CHX / ChampionX Corporation
CARB / Carbonite, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTZ / MasTec, Inc.
CORE / Core-Mark Hldg Co Inc
IAA / IAA Inc
GBT / Global Blood Therapeutics Inc.
RECN / Resources Connection, Inc.
COLL / Collegium Pharmaceutical, Inc.
CSLT / Castlight Health Inc - Class B
QNST / QuinStreet, Inc.
MGPI / MGP Ingredients, Inc.
CASS / Cass Information Systems, Inc.
US7438151026 / Providence Service Corp. (The)
TXMD / TherapeuticsMD, Inc.
STRA / Strategic Education, Inc.
ATSG / Air Transport Services Group, Inc.
ESE / ESCO Technologies Inc.
CVGW / Calavo Growers, Inc.
WNS / WNS (Holdings) Limited
MYGN / Myriad Genetics, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGTI / PGT Innovations, Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
VG / Venture Global, Inc.
TYL / Tyler Technologies, Inc.
VCRA / Vocera Communication Inc
TRHC / Tabula Rasa HealthCare Inc
IFF / International Flavors & Fragrances Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
SP / SP Plus Corporation
US2296691064 / Cubic Corporation
NVRO / Nevro Corp.
VMI / Valmont Industries, Inc.
US98884U1088 / ZAGG Inc
STE / STERIS plc
OZK / Bank OZK
AVNS / Avanos Medical, Inc.
TECH / Bio-Techne Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PINC / Premier, Inc.
EBAY / eBay Inc.
NSSC / Napco Security Technologies, Inc.
SSTK / Shutterstock, Inc.
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
MODN / Model N, Inc.
GDOT / Green Dot Corporation
MCO / Moody's Corporation
AIR / AAR Corp.
AGM / Federal Agricultural Mortgage Corporation
WDFC / WD-40 Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
FMC / FMC Corporation
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
PRFT / Perficient, Inc.
GMED / Globus Medical, Inc.
STAA / STAAR Surgical Company
ZUMZ / Zumiez Inc.
ON / ON Semiconductor Corporation
LASR / nLIGHT, Inc.
HURN / Huron Consulting Group Inc.
SKY / Champion Homes, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BOOM / DMC Global Inc.
FC / Franklin Covey Co.
UPLD / Upland Software, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
CODA / Coda Octopus Group, Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
0HBB / Aimmune Therapeutics Inc
TSCO / Tractor Supply Company
MTN / Vail Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
GBCI / Glacier Bancorp, Inc.
ECVT / Ecovyst Inc.
SILC / Silicom Ltd.
LTHM / Livent Corporation
SYY / Sysco Corporation
/ Voya Prime Rate Trust
XPO / XPO, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
VMC / Vulcan Materials Company
CLB / Core Laboratories Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
OMCL / Omnicell, Inc.
CRAI / CRA International, Inc.
AIN / Albany International Corp.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
WLDN / Willdan Group, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
JCOM / J2 Global Inc.
PTC / PTC Inc.
NGVT / Ingevity Corporation
PCYG / Park City Group, Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
LCII / LCI Industries
EXPO / Exponent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCRX / Pacira BioSciences, Inc.
DENN / Denny's Corporation
JOUT / Johnson Outdoors Inc.
ICFI / ICF International, Inc.
ICLR / ICON Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
CEVA / CEVA, Inc.
CNTY / Century Casinos, Inc.
SBUX / Starbucks Corporation
BRKS / Brooks Automation, Inc.
INSM / Insmed Incorporated
LNTH / Lantheus Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
FIVE / Five Below, Inc.
DLB / Dolby Laboratories, Inc.
MLAB / Mesa Laboratories, Inc.
COLM / Columbia Sportswear Company
LLY / Eli Lilly and Company
ITRN / Ituran Location and Control Ltd.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
WIX / Wix.com Ltd.
KEX / Kirby Corporation
PBYI / Puma Biotechnology, Inc.