Market Value6,650,000
Total Holdings245
File Date2020-02-13
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)
EFX / Equifax Inc.
MSGS / Madison Square Garden Sports Corp.
ROL / Rollins, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
PEN / Penumbra, Inc.
NDSN / Nordson Corporation
LHCG / LHC Group Inc
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
US55027E1029 / Luminex Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
MTD / Mettler-Toledo International Inc.
MGEE / MGE Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
PRFT / Perficient, Inc.
POOL / Pool Corporation
POWI / Power Integrations, Inc.
PRLB / Proto Labs, Inc.
QTWO / Q2 Holdings, Inc.
KWR / Quaker Chemical Corporation
RMD / ResMed Inc.
RAVN / Raven Industries, Inc.
ROLL / RBC Bearings Inc.
REX / REX American Resources Corporation
NG / NovaGold Resources Inc.
RNG / RingCentral, Inc.
RGLD / Royal Gold, Inc.
RMR / The RMR Group Inc.
RUTH / Ruths Hospitality Group Inc
SAGE / Sage Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SMPL / The Simply Good Foods Company
SSD / Simpson Manufacturing Co., Inc.
SLP / Simulations Plus, Inc.
SJW / SJW Group
SON / Sonoco Products Company
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
STRA / Strategic Education, Inc.
SNPS / Synopsys, Inc.
TCMD / Tactile Systems Technology, Inc.
TDY / Teledyne Technologies Incorporated
UNF / UniFirst Corporation
USPH / U.S. Physical Therapy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
WING / Wingstop Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XLRN / Acceleron Pharma Inc
ADUS / Addus HomeCare Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALRM / Alarm.com Holdings, Inc.
ALE / ALLETE, Inc.
ALLO / Allogene Therapeutics, Inc.
AMED / Amedisys, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ANIK / Anika Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BF.B / Brown-Forman Corporation
CABO / Cable One, Inc.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CVGW / Calavo Growers, Inc.
CALM / Cal-Maine Foods, Inc.
CSII / Cardiovascular Systems Inc.
CARG / CarGurus, Inc.
CSL / Carlisle Companies Incorporated
CERN / Cerner Corp.
CCF / Chase Corp.
CHGG / Chegg, Inc.
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CDXS / Codexis, Inc.
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
EPAM / EPAM Systems, Inc.
ESE / ESCO Technologies Inc.
EVRG / Evergy, Inc.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
US3024451011 / FLIR Systems, Inc.
FLO / Flowers Foods, Inc.
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LAMR / Lamar Advertising Company
NVR / NVR, Inc.
GPN / Global Payments Inc.
GKOS / Glaukos Corporation
GBT / Global Blood Therapeutics Inc.
GMED / Globus Medical, Inc.
GGG / Graco Inc.
US62857M1053 / MyoKardia, Inc.
GHC / Graham Holdings Company
LOPE / Grand Canyon Education, Inc.
CLX / The Clorox Company
GWRE / Guidewire Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
MITK / Mitek Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
NATI / National Instruments Corp.
NPK / National Presto Industries, Inc.
NEOG / Neogen Corporation
NBIX / Neurocrine Biosciences, Inc.
NEU / NewMarket Corporation
MSA / MSA Safety Incorporated
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
RGEN / Repligen Corporation
TFX / Teleflex Incorporated
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TRU / TransUnion
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WDFC / WD-40 Company
HAE / Haemonetics Corporation
XEL / Xcel Energy Inc.
YELP / Yelp Inc.
YUMC / Yum China Holdings, Inc.
ZNGA / Zynga Inc - Class A
CONE / CyrusOne Inc
EGHT / 8x8, Inc.
EQIX / Equinix, Inc.
AAON / AAON, Inc.
ABMD / Abiomed Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
APPF / AppFolio, Inc.
ATR / AptarGroup, Inc.
ARNA / Arena Pharmaceuticals Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
AZPN / Aspen Technology, Inc.
ATRI / Atrion Corporation
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIO / Bio-Rad Laboratories, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TECH / Bio-Techne Corporation
BRC / Brady Corporation
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CSWI / CSW Industrials, Inc.
CTS / CTS Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DENN / Denny's Corporation
FWRD / Forward Air Corporation
FOXF / Fox Factory Holding Corp.
FRPT / Freshpet, Inc.
GNTX / Gentex Corporation
US40416M1053 / Hd Supply Inc.
HQY / HealthEquity, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
INSP / Inspire Medical Systems, Inc.
IPAR / Interparfums, Inc.
IRTC / iRhythm Technologies, Inc.
JJSF / J&J Snack Foods Corp.
JKHY / Jack Henry & Associates, Inc.
LW / Lamb Weston Holdings, Inc.
LII / Lennox International Inc.
VICI / VICI Properties Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
RAMP / LiveRamp Holdings, Inc.
BKI / Black Knight Inc - Class A
AOS / A. O. Smith Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TR / Tootsie Roll Industries, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
LBRDA / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
CRVL / CorVel Corporation
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
AM / Antero Midstream Corporation