Market Value5,436,000
Total Holdings266
File Date2020-11-13
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)
MTD / Mettler-Toledo International Inc.
MSGS / Madison Square Garden Sports Corp.
RAVN / Raven Industries, Inc.
ANET / Arista Networks Inc
KIDS / OrthoPediatrics Corp.
RLMD / Relmada Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
VCYT / Veracyte, Inc.
AAON / AAON, Inc.
RMD / ResMed Inc.
FIVN / Five9, Inc.
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
POOL / Pool Corporation
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TWLO / Twilio Inc.
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
SNDR / Schneider National, Inc.
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
CCXI / ChemoCentryx Inc
NYT / The New York Times Company
MMC / Marsh & McLennan Companies, Inc.
NVRO / Nevro Corp.
VHC / VirnetX Holding Corporation
ATO / Atmos Energy Corporation
LHX / L3Harris Technologies, Inc.
CHH / Choice Hotels International, Inc.
SMPL / The Simply Good Foods Company
NHC / National HealthCare Corporation
STRA / Strategic Education, Inc.
ESE / ESCO Technologies Inc.
FWRD / Forward Air Corporation
SXT / Sensient Technologies Corporation
MANT / Mantech International Corp - Class A
SSNC / SS&C Technologies Holdings, Inc.
QDEL / QuidelOrtho Corporation
FOXF / Fox Factory Holding Corp.
MSA / MSA Safety Incorporated
CRVL / CorVel Corporation
US54142L1098 / LogMein, Inc.
IPGP / IPG Photonics Corporation
DGX / Quest Diagnostics Incorporated
HSTM / HealthStream, Inc.
SIRI / Sirius XM Holdings Inc.
US74257L1089 / Principia Biopharma Inc.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
INS / CoreCard Corporation - Class A
META / Meta Platforms, Inc.
US2836778546 / El Paso Electric Co.
CHNG / Change Healthcare Inc
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
UTHR / United Therapeutics Corporation
US8865471085 / Tiffany & Co.
US62857M1053 / MyoKardia, Inc.
BF.A / Brown-Forman Corporation
ALLK / Allakos Inc.
ICUI / ICU Medical, Inc.
AXNX / Axonics, Inc.
KRTX / Karuna Therapeutics, Inc.
PTC / PTC Inc.
US5391831030 / Livongo Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NET / Cloudflare, Inc.
US40425J1016 / HMS Holdings Corp.
FSLY / Fastly, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
SILK / Silk Road Medical, Inc
WINA / Winmark Corporation
PKI / Revvity Inc.
IMVT / Immunovant, Inc.
CRWD / CrowdStrike Holdings, Inc.
TXG / 10x Genomics, Inc.
BRBR / BellRing Brands, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DDOG / Datadog, Inc.
DCI / Donaldson Company, Inc.
TCMD / Tactile Systems Technology, Inc.
EXEL / Exelixis, Inc.
TFX / Teleflex Incorporated
TDOC / Teladoc Health, Inc.
SNPS / Synopsys, Inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
CSII / Cardiovascular Systems Inc.
STZ / Constellation Brands, Inc.
ATRC / AtriCure, Inc.
DECK / Deckers Outdoor Corporation
AVAV / AeroVironment, Inc.
PEGA / Pegasystems Inc.
YUMC / Yum China Holdings, Inc.
BMI / Badger Meter, Inc.
VICR / Vicor Corporation
LECO / Lincoln Electric Holdings, Inc.
CYRX / Cryoport, Inc.
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
V / Visa Inc.
STAA / STAAR Surgical Company
AVLR / Avalara Inc
JKHY / Jack Henry & Associates, Inc.
APPF / AppFolio, Inc.
WING / Wingstop Inc.
CORT / Corcept Therapeutics Incorporated
HUBB / Hubbell Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
LANC / Lancaster Colony Corporation
OKTA / Okta, Inc.
EXPO / Exponent, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AYI / Acuity Inc.
TTGT / TechTarget, Inc.
ATR / AptarGroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BRC / Brady Corporation
RGEN / Repligen Corporation
UNF / UniFirst Corporation
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
ARNA / Arena Pharmaceuticals Inc
IONS / Ionis Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
INCY / Incyte Corporation
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
FAST / Fastenal Company
SMAR / Smartsheet Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
WTS / Watts Water Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
APH / Amphenol Corporation
MRTX / Mirati Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
CARR / Carrier Global Corporation
MITK / Mitek Systems, Inc.
NPK / National Presto Industries, Inc.
BURL / Burlington Stores, Inc.
US00401C1080 / Acacia Communications, Inc.
CDXS / Codexis, Inc.
FICO / Fair Isaac Corporation
FRPT / Freshpet, Inc.
SWAV / Shockwave Medical, Inc.
ALB / Albemarle Corporation
HEI.A / HEICO Corporation
NEOG / Neogen Corporation
KLAC / KLA Corporation
PEN / Penumbra, Inc.
LII / Lennox International Inc.
TTC / The Toro Company
BF.B / Brown-Forman Corporation
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.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
LHCG / LHC Group Inc
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
CVGW / Calavo Growers, Inc.
SAFM / Sanderson Farms, Inc.
AZPN / Aspen Technology, Inc.
NDSN / Nordson Corporation
CABO / Cable One, Inc.
RNG / RingCentral, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
WIRE / Encore Wire Corporation
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
US62914B1008 / NIC Inc.
ALRM / Alarm.com Holdings, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
RAMP / LiveRamp Holdings, Inc.
US55027E1029 / Luminex Corporation
RGLD / Royal Gold, Inc.
JJSF / J&J Snack Foods Corp.
CALM / Cal-Maine Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCPC / Balchem Corporation
HAE / Haemonetics Corporation
SLP / Simulations Plus, Inc.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
TR / Tootsie Roll Industries, Inc.
NG / NovaGold Resources Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPSC / SPS Commerce, Inc.
BAND / Bandwidth Inc.
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
ABMD / Abiomed Inc.
DXCM / DexCom, Inc.
HALO / Halozyme Therapeutics, Inc.
SNA / Snap-on Incorporated
ALLO / Allogene Therapeutics, Inc.
HTLD / Heartland Express, Inc.
ATUS / Altice USA, Inc.
IEX / IDEX Corporation
TPTX / Turning Point Therapeutics Inc
HRL / Hormel Foods Corporation
AMED / Amedisys, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
FIZZ / National Beverage Corp.
GH / Guardant Health, Inc.
KURA / Kura Oncology, Inc.
TNDM / Tandem Diabetes Care, Inc.
VKTX / Viking Therapeutics, Inc.
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
TECH / Bio-Techne Corporation
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
CARG / CarGurus, Inc.
ROL / Rollins, Inc.
CHE / Chemed Corporation
VRSN / VeriSign, Inc.
ATRI / Atrion Corporation
CERN / Cerner Corp.
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
COLM / Columbia Sportswear Company
ENTA / Enanta Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
XLRN / Acceleron Pharma Inc
INSP / Inspire Medical Systems, Inc.
WDFC / WD-40 Company
TREX / Trex Company, Inc.
FFIV / F5, Inc.
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
WST / West Pharmaceutical Services, Inc.
MMS / Maximus, Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
LSTR / Landstar System, Inc.
ZS / Zscaler, Inc.
VMC / Vulcan Materials Company
DSPG / DSP Group, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
IRTC / iRhythm Technologies, Inc.
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
RMR / The RMR Group Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
SBAC / SBA Communications Corporation
SGEN / Seagen Inc
AGIO / Agios Pharmaceuticals, Inc.
RHI / Robert Half Inc.
ATEX / Anterix Inc.
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
HSY / The Hershey Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
KRYS / Krystal Biotech, Inc.
TDY / Teledyne Technologies Incorporated
CHGG / Chegg, Inc.
LBRDA / Liberty Broadband Corporation