Market Value2,481,700,000
Total Holdings273
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)
ALBO / Albireo Pharma Inc
STRA / Strategic Education, Inc.
JOUT / Johnson Outdoors Inc.
MMS / Maximus, Inc.
MTRN / Materion Corporation
MRCY / Mercury Systems, Inc.
SSTI / SoundThinking, Inc.
ACLS / Axcelis Technologies, Inc.
TECH / Bio-Techne Corporation
AWI / Armstrong World Industries, Inc.
WDFC / WD-40 Company
DENN / Denny's Corporation
UFPT / UFP Technologies, Inc.
SSTK / Shutterstock, Inc.
NGVT / Ingevity Corporation
STRL / Sterling Infrastructure, Inc.
BWXT / BWX Technologies, Inc.
CODA / Coda Octopus Group, Inc.
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPSN / LivePerson, Inc.
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
RVNC / Revance Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
INSM / Insmed Incorporated
PEGA / Pegasystems Inc.
CSOD / Cornerstone OnDemand Inc
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
CRNC / Cerence Inc.
XYL / Xylem Inc.
14161H108 / Cardtronics PLC
PTC / PTC Inc.
LKQ / LKQ Corporation
/ Weight Watchers International, Inc.
US3798901068 / Glu Mobile Inc.
IEX / IDEX Corporation
SHOO / Steven Madden, Ltd.
VRRM / Verra Mobility Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BGSF / BGSF, Inc.
WASH / Washington Trust Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
CAKE / The Cheesecake Factory Incorporated
FHN / First Horizon Corporation
DSPG / DSP Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CHNG / Change Healthcare Inc
GRA / W.R. Grace & Co.
SPWR / Complete Solaria, Inc.
INMD / InMode Ltd.
US7438151026 / Providence Service Corp. (The)
LLNW / Limelight Networks Inc
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
PRIM / Primoris Services Corporation
AIRG / Airgain, Inc.
MCO / Moody's Corporation
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LCII / LCI Industries
VICR / Vicor Corporation
LAD / Lithia Motors, Inc.
PBYI / Puma Biotechnology, Inc.
CTRE / CareTrust REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
NBIX / Neurocrine Biosciences, Inc.
OMCL / Omnicell, Inc.
ESTA / Establishment Labs Holdings Inc.
G / Genpact Limited
AIOT / PowerFleet, Inc.
TRAK / ReposiTrak, Inc.
CIEN / Ciena Corporation
US45772F1075 / Inphi Corporation
EPAM / EPAM Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
PCOM / Points.com Inc
VRNT / Verint Systems Inc.
ICFI / ICF International, Inc.
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
NKTR / Nektar Therapeutics
THO / THOR Industries, Inc.
HURN / Huron Consulting Group Inc.
YETI / YETI Holdings, Inc.
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
NMRK / Newmark Group, Inc.
CORE / Core-Mark Hldg Co Inc
PRVB / Provention Bio Inc
US40416M1053 / Hd Supply Inc.
ZUMZ / Zumiez Inc.
MODN / Model N, Inc.
LUNA / Luna Innovations Incorporated
KRNT / Kornit Digital Ltd.
CELH / Celsius Holdings, Inc.
LXP / LXP Industrial Trust
ITGR / Integer Holdings Corporation
CHRS / Coherus Oncology, Inc.
BANR / Banner Corporation
THS / TreeHouse Foods, Inc.
ONTO / Onto Innovation Inc.
0HBB / Aimmune Therapeutics Inc
KAR / OPENLANE, Inc.
HAYN / Haynes International, Inc.
MGNI / Magnite, Inc.
WLDN / Willdan Group, Inc.
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
LRN / Stride, Inc.
COTY / Coty Inc.
MTZ / MasTec, Inc.
ATRC / AtriCure, Inc.
EBS / Emergent BioSolutions Inc.
US2296691064 / Cubic Corporation
ENSG / The Ensign Group, Inc.
LMAT / LeMaitre Vascular, Inc.
QNST / QuinStreet, Inc.
TYL / Tyler Technologies, Inc.
CSGP / CoStar Group, Inc.
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
RXN / Rexnord Corp
US98212B1035 / WPX Energy, Inc.
/ Immunomedics, Inc.
GNTY / Guaranty Bancshares, Inc.
AMZN / Amazon.com, Inc.
EBIX / Ebix, Inc.
PACK / Ranpak Holdings Corp.
ASPU / Aspen Group, Inc.
LNN / Lindsay Corporation
USPH / U.S. Physical Therapy, Inc.
NEO / NeoGenomics, Inc.
ECVT / Ecovyst Inc.
JAZZ / Jazz Pharmaceuticals plc
ABCB / Ameris Bancorp
NUVA / Nuvasive Inc
ROCK / Gibraltar Industries, Inc.
ELF / e.l.f. Beauty, Inc.
NVDA / NVIDIA Corporation
TCMD / Tactile Systems Technology, Inc.
CBZ / CBIZ, Inc.
ECHO / Echo Global Logistics Inc
CSTL / Castle Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
AERI / Aerie Pharmaceuticals Inc
BYD / Boyd Gaming Corporation
RMAX / RE/MAX Holdings, Inc.
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
AKBA / Akebia Therapeutics, Inc.
IIN / IntriCon Corporation
AAN / The Aaron's Company, Inc.
LHX / L3Harris Technologies, Inc.
MLHR / Herman Miller Inc.
BRKL / Brookline Bancorp, Inc.
ZGNX / Zogenix Inc
ZD / Ziff Davis, Inc.
IAA / IAA Inc
NATI / National Instruments Corp.
QCRH / QCR Holdings, Inc.
ZIXI / Zix Corp.
PPBI / Pacific Premier Bancorp, Inc.
TTC / The Toro Company
QADA / QAD, Inc. - Class A
COLL / Collegium Pharmaceutical, Inc.
OSPN / OneSpan Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CYRX / Cryoport, Inc.
VIAV / Viavi Solutions Inc.
CFX / Colfax Corp
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
FNB / F.N.B. Corporation
AMN / AMN Healthcare Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EBAY / eBay Inc.
CERS / Cerus Corporation
ACIW / ACI Worldwide, Inc.
HLIT / Harmonic Inc.
PINC / Premier, Inc.
MATX / Matson, Inc.
SMTC / Semtech Corporation
/ Clarus Corp
ACA / Arcosa, Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVET / Covetrus Inc
NESR / National Energy Services Reunited Corp.
FATE / Fate Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
PGTI / PGT Innovations, Inc.
RDWR / Radware Ltd.
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
PCRX / Pacira BioSciences, Inc.
PRMW / Primo Water Corporation
SHYF / The Shyft Group, Inc.
MRK / Merck & Co., Inc.
TTGT / TechTarget, Inc.
DLB / Dolby Laboratories, Inc.
SWI / SolarWinds Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
DOOR / Masonite International Corporation
CSWI / CSW Industrials, Inc.
RCM / R1 RCM Inc.
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RLGT / Radiant Logistics, Inc.
INGN / Inogen, Inc.
ATSG / Air Transport Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ANIP / ANI Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
COLM / Columbia Sportswear Company
UMPQ / Umpqua Holdings Corp
PRGS / Progress Software Corporation
XPEL / XPEL, Inc.
QLYS / Qualys, Inc.
INTC / Intel Corporation
ALNT / Allient Inc.
STAA / STAAR Surgical Company
PZZA / Papa John's International, Inc.
MX / Magnachip Semiconductor Corporation
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
EEFT / Euronet Worldwide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROAD / Construction Partners, Inc.
UTMD / Utah Medical Products, Inc.
MEG / Montrose Environmental Group, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VMC / Vulcan Materials Company
SKY / Champion Homes, Inc.
BRKR / Bruker Corporation
ERII / Energy Recovery, Inc.
ITRN / Ituran Location and Control Ltd.
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
FN / Fabrinet
WIX / Wix.com Ltd.
XPO / XPO, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AX / Axos Financial, Inc.
OPTN / OptiNose, Inc.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
FC / Franklin Covey Co.
DOV / Dover Corporation
CNTY / Century Casinos, Inc.
OR / OR Royalties Inc.
ALG / Alamo Group Inc.
AZTA / Azenta, Inc.
UPLD / Upland Software, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation