Market Value7,300,000
Total Holdings231
File Date2020-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
ATUS / Altice USA, Inc.
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
US00790X1019 / Advanced Disposal Services, Inc.
ALRM / Alarm.com Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
ATEX / Anterix Inc.
AJG / Arthur J. Gallagher & Co.
APPF / AppFolio, Inc.
ARNA / Arena Pharmaceuticals Inc
ATR / AptarGroup, Inc.
ATRI / Atrion Corporation
ATRC / AtriCure, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKI / Black Knight Inc - Class A
TECH / Bio-Techne Corporation
BMI / Badger Meter, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
MNRL / Brigham Minerals Inc - Class A
CVGW / Calavo Growers, Inc.
CERN / Cerner Corp.
CALM / Cal-Maine Foods, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
COLM / Columbia Sportswear Company
CHH / Choice Hotels International, Inc.
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
CHGG / Chegg, Inc.
DECK / Deckers Outdoor Corporation
CRVL / CorVel Corporation
DENN / Denny's Corporation
DOCU / DocuSign, Inc.
CSWI / CSW Industrials, Inc.
WIRE / Encore Wire Corporation
EXEL / Exelixis, Inc.
ESE / ESCO Technologies Inc.
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
FWRD / Forward Air Corporation
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
FRPT / Freshpet, Inc.
GHC / Graham Holdings Company
GMED / Globus Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
HSTM / HealthStream, Inc.
HSKA / Heska Corp. (Restricted Voting)
HRL / Hormel Foods Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
IPAR / Interparfums, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JJSF / J&J Snack Foods Corp.
LANC / Lancaster Colony Corporation
JKHY / Jack Henry & Associates, Inc.
LMAT / LeMaitre Vascular, Inc.
LII / Lennox International Inc.
LHCG / LHC Group Inc
LBRDK / Liberty Broadband Corporation
MANT / Mantech International Corp - Class A
US55027E1029 / Luminex Corporation
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
MRCY / Mercury Systems, Inc.
MGEE / MGE Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
OKTA / Okta, Inc.
PRFT / Perficient, Inc.
POOL / Pool Corporation
NPK / National Presto Industries, Inc.
PRLB / Proto Labs, Inc.
NEOG / Neogen Corporation
KWR / Quaker Chemical Corporation
NYT / The New York Times Company
ODFL / Old Dominion Freight Line, Inc.
NEU / NewMarket Corporation
NATI / National Instruments Corp.
QLYS / Qualys, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
REX / REX American Resources Corporation
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
RMR / The RMR Group Inc.
SXT / Sensient Technologies Corporation
SJW / SJW Group
STRA / Strategic Education, Inc.
TREX / Trex Company, Inc.
TFX / Teleflex Incorporated
TR / Tootsie Roll Industries, Inc.
SPSC / SPS Commerce, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNF / UniFirst Corporation
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
WBC / Wabco Holdings, Inc.
XLNX / Xilinx, Inc.
WSO / Watsco, Inc.
YELP / Yelp Inc.
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CGNX / Cognex Corporation
NDSN / Nordson Corporation
RAVN / Raven Industries, Inc.
IDA / IDACORP, Inc.
FISV / Fiserv, Inc.
GKOS / Glaukos Corporation
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
US54142L1098 / LogMein, Inc.
NHC / National HealthCare Corporation
MSA / MSA Safety Incorporated
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
TPTX / Turning Point Therapeutics Inc
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
BCPC / Balchem Corporation
FOXF / Fox Factory Holding Corp.
SMPL / The Simply Good Foods Company
OGS / ONE Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
QTWO / Q2 Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
SAGE / Sage Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
TXRH / Texas Roadhouse, Inc.
WEC / WEC Energy Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XEL / Xcel Energy Inc.
EGHT / 8x8, Inc.
ALG / Alamo Group Inc.
ALE / ALLETE, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ANIK / Anika Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
CTS / CTS Corporation
CCF / Chase Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
FIVE / Five Below, Inc.
US3024451011 / FLIR Systems, Inc.
US40416M1053 / Hd Supply Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
LAMR / Lamar Advertising Company
DORM / Dorman Products, Inc.
RAMP / LiveRamp Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
LECO / Lincoln Electric Holdings, Inc.
NG / NovaGold Resources Inc.
TCMD / Tactile Systems Technology, Inc.
NVR / NVR, Inc.
MITK / Mitek Systems, Inc.
ABMD / Abiomed Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WTS / Watts Water Technologies, Inc.
LULU / lululemon athletica inc.
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
MASI / Masimo Corporation
GPN / Global Payments Inc.
US62857M1053 / MyoKardia, Inc.
WST / West Pharmaceutical Services, Inc.
VICI / VICI Properties Inc.
RGLD / Royal Gold, Inc.
SLP / Simulations Plus, Inc.
LBRDA / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
AMED / Amedisys, Inc.
TSCO / Tractor Supply Company
SON / Sonoco Products Company
FTV / Fortive Corporation
IEX / IDEX Corporation
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
IRTC / iRhythm Technologies, Inc.
DCI / Donaldson Company, Inc.
POWI / Power Integrations, Inc.
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
CSII / Cardiovascular Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
CDXS / Codexis, Inc.
HAE / Haemonetics Corporation
PEGA / Pegasystems Inc.
HEI.A / HEICO Corporation
PEN / Penumbra, Inc.
GGG / Graco Inc.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
WING / Wingstop Inc.
CSGP / CoStar Group, Inc.
ZNGA / Zynga Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
TDY / Teledyne Technologies Incorporated
LSTR / Landstar System, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMS / Maximus, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
HTLD / Heartland Express, Inc.
BF.B / Brown-Forman Corporation
AZPN / Aspen Technology, Inc.
CABO / Cable One, Inc.
WAT / Waters Corporation
IPGP / IPG Photonics Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation
CARG / CarGurus, Inc.
SAM / The Boston Beer Company, Inc.
INSP / Inspire Medical Systems, Inc.
BRC / Brady Corporation
57772K101 / Maxim Integrated Products Inc.
AAON / AAON, Inc.
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
MANH / Manhattan Associates, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
ROL / Rollins, Inc.
HEI / HEICO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
MSGS / Madison Square Garden Sports Corp.
AM / Antero Midstream Corporation
LBRDA / Liberty Broadband Corporation