Market Value6,406,000
Total Holdings276
File Date2020-08-05
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)
MSGS / Madison Square Garden Sports Corp.
US62857M1053 / MyoKardia, Inc.
PACB / Pacific Biosciences of California, Inc.
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
ATUS / Altice USA, Inc.
RAVN / Raven Industries, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
LBRDK / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
IPAR / Interparfums, Inc.
MANH / Manhattan Associates, Inc.
UNF / UniFirst Corporation
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
AMED / Amedisys, Inc.
TR / Tootsie Roll Industries, Inc.
IEX / IDEX Corporation
XYL / Xylem Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
APPF / AppFolio, Inc.
NG / NovaGold Resources Inc.
TCMD / Tactile Systems Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SWAV / Shockwave Medical, Inc.
WBC / Wabco Holdings, Inc.
YELP / Yelp Inc.
US00401C1080 / Acacia Communications, Inc.
AVAV / AeroVironment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
BAND / Bandwidth Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
CDW / CDW Corporation
CHNG / Change Healthcare Inc
STZ / Constellation Brands, Inc.
CYRX / Cryoport, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
HUBB / Hubbell Incorporated
INS / CoreCard Corporation - Class A
IONS / Ionis Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
KURA / Kura Oncology, Inc.
INTU / Intuit Inc.
KRYS / Krystal Biotech, Inc.
MLAB / Mesa Laboratories, Inc.
MSFT / Microsoft Corporation
FIZZ / National Beverage Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
KIDS / OrthoPediatrics Corp.
OTIS / Otis Worldwide Corporation
US74257L1089 / Principia Biopharma Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
QDEL / QuidelOrtho Corporation
REXR / Rexford Industrial Realty, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STAA / STAAR Surgical Company
TNDM / Tandem Diabetes Care, Inc.
TTGT / TechTarget, Inc.
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
VCYT / Veracyte, Inc.
VICR / Vicor Corporation
VKTX / Viking Therapeutics, Inc.
V / Visa Inc.
ZS / Zscaler, Inc.
ADUS / Addus HomeCare Corporation
DENN / Denny's Corporation
AM / Antero Midstream Corporation
YMAB / Y-mAbs Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
EXLS / ExlService Holdings, Inc.
GHC / Graham Holdings Company
HSKA / Heska Corp. (Restricted Voting)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGEE / MGE Energy, Inc.
PRFT / Perficient, Inc.
KWR / Quaker Chemical Corporation
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
VICI / VICI Properties Inc.
REX / REX American Resources Corporation
SJW / SJW Group
USPH / U.S. Physical Therapy, Inc.
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
ATRC / AtriCure, Inc.
PEGA / Pegasystems Inc.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
BMI / Badger Meter, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FWRD / Forward Air Corporation
ESE / ESCO Technologies Inc.
TFX / Teleflex Incorporated
TREX / Trex Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
STRA / Strategic Education, Inc.
NHC / National HealthCare Corporation
INSP / Inspire Medical Systems, Inc.
SNPS / Synopsys, Inc.
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
RMR / The RMR Group Inc.
NEU / NewMarket Corporation
GWRE / Guidewire Software, Inc.
QLYS / Qualys, Inc.
PRLB / Proto Labs, Inc.
CHD / Church & Dwight Co., Inc.
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
LMAT / LeMaitre Vascular, Inc.
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
XLRN / Acceleron Pharma Inc
BRO / Brown & Brown, Inc.
AAON / AAON, Inc.
NATI / National Instruments Corp.
MMC / Marsh & McLennan Companies, Inc.
DORM / Dorman Products, Inc.
WST / West Pharmaceutical Services, Inc.
CERN / Cerner Corp.
FFIV / F5, Inc.
FRPT / Freshpet, Inc.
TPTX / Turning Point Therapeutics Inc
JKHY / Jack Henry & Associates, Inc.
EXEL / Exelixis, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
US00790X1019 / Advanced Disposal Services, Inc.
OKTA / Okta, Inc.
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
FOXF / Fox Factory Holding Corp.
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATR / AptarGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
RHI / Robert Half Inc.
POWI / Power Integrations, Inc.
MITK / Mitek Systems, Inc.
NPK / National Presto Industries, Inc.
RGEN / Repligen Corporation
ATEX / Anterix Inc.
CDXS / Codexis, Inc.
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
HEI.A / HEICO Corporation
NEOG / Neogen Corporation
KLAC / KLA Corporation
PEN / Penumbra, Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
GGG / Graco Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
WING / Wingstop Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
LHCG / LHC Group Inc
RSG / Republic Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
NDSN / Nordson Corporation
CVGW / Calavo Growers, Inc.
AZPN / Aspen Technology, Inc.
SAFM / Sanderson Farms, Inc.
CABO / Cable One, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
WIRE / Encore Wire Corporation
AJG / Arthur J. Gallagher & Co.
ALRM / Alarm.com Holdings, Inc.
TSCO / Tractor Supply Company
US55027E1029 / Luminex Corporation
CALM / Cal-Maine Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCPC / Balchem Corporation
HAE / Haemonetics Corporation
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
MMS / Maximus, Inc.
MSA / MSA Safety Incorporated
SPSC / SPS Commerce, Inc.
MU / Micron Technology, Inc.
ABMD / Abiomed Inc.
HALO / Halozyme Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
BKI / Black Knight Inc - Class A
HTLD / Heartland Express, Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
RNG / RingCentral, Inc.
MA / Mastercard Incorporated
CGNX / Cognex Corporation
GH / Guardant Health, Inc.
ROL / Rollins, Inc.
IPGP / IPG Photonics Corporation
PODD / Insulet Corporation
AKAM / Akamai Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
CARG / CarGurus, Inc.
ARNA / Arena Pharmaceuticals Inc
CSWI / CSW Industrials, Inc.
CHE / Chemed Corporation
ATRI / Atrion Corporation
COLM / Columbia Sportswear Company
ENTA / Enanta Pharmaceuticals, Inc.
BRC / Brady Corporation
AVLR / Avalara Inc
GMED / Globus Medical, Inc.
LANC / Lancaster Colony Corporation
WDFC / WD-40 Company
BIO / Bio-Rad Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
FAST / Fastenal Company
IRTC / iRhythm Technologies, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMPL / The Simply Good Foods Company
EFX / Equifax Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
HSTM / HealthStream, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
CRVL / CorVel Corporation
SBAC / SBA Communications Corporation
SGEN / Seagen Inc
OLED / Universal Display Corporation
SMAR / Smartsheet Inc.
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
CORT / Corcept Therapeutics Incorporated
SNA / Snap-on Incorporated
HSY / The Hershey Company
GOOGL / Alphabet Inc.
SLP / Simulations Plus, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
RAMP / LiveRamp Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CHGG / Chegg, Inc.
LBRDA / Liberty Broadband Corporation