Market Value6,705,000
Total Holdings280
File Date2021-02-12
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)
MTD / Mettler-Toledo International Inc.
ALB / Albemarle Corporation
US62914B1008 / NIC Inc.
CVGW / Calavo Growers, Inc.
FAST / Fastenal Company
STAA / STAAR Surgical Company
VCYT / Veracyte, Inc.
MLAB / Mesa Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
RAVN / Raven Industries, Inc.
FRPT / Freshpet, Inc.
NET / Cloudflare, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CHE / Chemed Corporation
POOL / Pool Corporation
LBRDK / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
KOD / Kodiak Sciences Inc.
GWRE / Guidewire Software, Inc.
SNDR / Schneider National, Inc.
IEX / IDEX Corporation
BF.A / Brown-Forman Corporation
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
MMC / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
LECO / Lincoln Electric Holdings, Inc.
NG / NovaGold Resources Inc.
EXEL / Exelixis, Inc.
ICUI / ICU Medical, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MAR / Marriott International, Inc.
ARMK / Aramark
WYNN / Wynn Resorts, Limited
TDOC / Teladoc Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTS / Watts Water Technologies, Inc.
QCOM / QUALCOMM Incorporated
ZNGA / Zynga Inc - Class A
IMVT / Immunovant, Inc.
POWI / Power Integrations, Inc.
MITK / Mitek Systems, Inc.
XYL / Xylem Inc.
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
JBLU / JetBlue Airways Corporation
HEI.A / HEICO Corporation
PEN / Penumbra, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GGG / Graco Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US40425J1016 / HMS Holdings Corp.
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.
LHCG / LHC Group Inc
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIZZ / National Beverage Corp.
BAND / Bandwidth Inc.
AZPN / Aspen Technology, Inc.
RMD / ResMed Inc.
NDSN / Nordson Corporation
RNG / RingCentral, Inc.
NVRO / Nevro Corp.
STZ / Constellation Brands, Inc.
TRU / TransUnion
MRCY / Mercury Systems, Inc.
WIRE / Encore Wire Corporation
AJG / Arthur J. Gallagher & Co.
KURA / Kura Oncology, Inc.
ALRM / Alarm.com Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
US55027E1029 / Luminex Corporation
RGLD / Royal Gold, Inc.
HUBB / Hubbell Incorporated
JJSF / J&J Snack Foods Corp.
LSTR / Landstar System, Inc.
CALM / Cal-Maine Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCPC / Balchem Corporation
HAE / Haemonetics Corporation
SLP / Simulations Plus, Inc.
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CYRX / Cryoport, Inc.
SPSC / SPS Commerce, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
CDXS / Codexis, Inc.
SWAV / Shockwave Medical, Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
HALO / Halozyme Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALLO / Allogene Therapeutics, Inc.
SMAR / Smartsheet Inc.
ANET / Arista Networks Inc
AMED / Amedisys, Inc.
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
ALLK / Allakos Inc.
SNPS / Synopsys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US5391831030 / Livongo Health, Inc.
US62857M1053 / MyoKardia, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HTLD / Heartland Express, Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
APH / Amphenol Corporation
CSII / Cardiovascular Systems Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
VICR / Vicor Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
ATRC / AtriCure, Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
AVAV / AeroVironment, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
LMAT / LeMaitre Vascular, Inc.
TREX / Trex Company, Inc.
BRO / Brown & Brown, Inc.
STOK / Stoke Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
US33812L1026 / Fitbit Inc.
ANSS / ANSYS, Inc.
XLRN / Acceleron Pharma Inc
NATI / National Instruments Corp.
ATEX / Anterix Inc.
CMCSA / Comcast Corporation
US00401C1080 / Acacia Communications, Inc.
DORM / Dorman Products, Inc.
JKHY / Jack Henry & Associates, Inc.
TPTX / Turning Point Therapeutics Inc
FFIV / F5, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
NPK / National Presto Industries, Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
WINA / Winmark Corporation
MANH / Manhattan Associates, Inc.
SILK / Silk Road Medical, Inc
MRTX / Mirati Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAON / AAON, Inc.
PKI / Revvity Inc.
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
MTN / Vail Resorts, Inc.
LANC / Lancaster Colony Corporation
CORT / Corcept Therapeutics Incorporated
TXG / 10x Genomics, Inc.
OKTA / Okta, Inc.
TCMD / Tactile Systems Technology, Inc.
VEEV / Veeva Systems Inc.
WSO / Watsco, Inc.
NEOG / Neogen Corporation
ATRI / Atrion Corporation
KIDS / OrthoPediatrics Corp.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
ARNA / Arena Pharmaceuticals Inc
EGRX / Eagle Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
TTGT / TechTarget, Inc.
AXNX / Axonics, Inc.
BRC / Brady Corporation
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
REXR / Rexford Industrial Realty, Inc.
FIVN / Five9, Inc.
MGM / MGM Resorts International
KRTX / Karuna Therapeutics, Inc.
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VRNS / Varonis Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
CHD / Church & Dwight Co., Inc.
TR / Tootsie Roll Industries, Inc.
OTIS / Otis Worldwide Corporation
UTHR / United Therapeutics Corporation
DSPG / DSP Group, Inc.
UNF / UniFirst Corporation
GH / Guardant Health, Inc.
PTC / PTC Inc.
CABO / Cable One, Inc.
VKTX / Viking Therapeutics, Inc.
AYI / Acuity Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
BKI / Black Knight Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
CTAS / Cintas Corporation
TWLO / Twilio Inc.
CARG / CarGurus, Inc.
VHC / VirnetX Holding Corporation
YMAB / Y-mAbs Therapeutics, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CERN / Cerner Corp.
KRYS / Krystal Biotech, Inc.
BRBR / BellRing Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AVLR / Avalara Inc
FSLY / Fastly, Inc.
BIO / Bio-Rad Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
BMI / Badger Meter, Inc.
QLYS / Qualys, Inc.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
ZS / Zscaler, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
IRTC / iRhythm Technologies, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
EXPO / Exponent, Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
GBT / Global Blood Therapeutics Inc.
LUV / Southwest Airlines Co.
SGEN / Seagen Inc
OLED / Universal Display Corporation
AGIO / Agios Pharmaceuticals, Inc.
RHI / Robert Half Inc.
SAFM / Sanderson Farms, Inc.
CCXI / ChemoCentryx Inc
INCY / Incyte Corporation
CHGG / Chegg, Inc.
RLMD / Relmada Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation