Market Value0
Total Holdings1
File Date2021-05-17
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)
FAST / Fastenal Company
CGNX / Cognex Corporation
RAVN / Raven Industries, Inc.
COLM / Columbia Sportswear Company
AAON / AAON, Inc.
TMO / Thermo Fisher Scientific Inc.
OLED / Universal Display Corporation
ICUI / ICU Medical, Inc.
AVLR / Avalara Inc
FSLY / Fastly, Inc.
CHGG / Chegg, Inc.
UNF / UniFirst Corporation
MPWR / Monolithic Power Systems, Inc.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
WYNN / Wynn Resorts, Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HTLD / Heartland Express, Inc.
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
APH / Amphenol Corporation
CSII / Cardiovascular Systems Inc.
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
UTHR / United Therapeutics Corporation
US8865471085 / Tiffany & Co.
AVAV / AeroVironment, Inc.
ATRC / AtriCure, Inc.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
WIRE / Encore Wire Corporation
TFX / Teleflex Incorporated
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
HSY / The Hershey Company
VICR / Vicor Corporation
ATEX / Anterix Inc.
DPZ / Domino's Pizza, Inc.
LMAT / LeMaitre Vascular, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
NPK / National Presto Industries, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
DORM / Dorman Products, Inc.
V / Visa Inc.
KURA / Kura Oncology, Inc.
CERN / Cerner Corp.
SRPT / Sarepta Therapeutics, Inc.
FFIV / F5, Inc.
WING / Wingstop Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
SILK / Silk Road Medical, Inc
MTD / Mettler-Toledo International Inc.
WINA / Winmark Corporation
ATUS / Altice USA, Inc.
TCMD / Tactile Systems Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
LANC / Lancaster Colony Corporation
SAM / The Boston Beer Company, Inc.
BRBR / BellRing Brands, Inc.
RSG / Republic Services, Inc.
TTGT / TechTarget, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
INSP / Inspire Medical Systems, Inc.
NEOG / Neogen Corporation
ATRI / Atrion Corporation
BRC / Brady Corporation
WSO / Watsco, Inc.
AXNX / Axonics, Inc.
ARNA / Arena Pharmaceuticals Inc
WDFC / WD-40 Company
DSPG / DSP Group, Inc.
ANET / Arista Networks Inc
VRNS / Varonis Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
TMIAX / NONE
TR / Tootsie Roll Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
US33812L1026 / Fitbit Inc.
SGEN / Seagen Inc
NET / Cloudflare, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
KIDS / OrthoPediatrics Corp.
US92220P1057 / Varian Medical Systems, Inc.
MTN / Vail Resorts, Inc.
CHE / Chemed Corporation
MASI / Masimo Corporation
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
KOD / Kodiak Sciences Inc.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNDR / Schneider National, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
VRSN / VeriSign, Inc.
LITE / Lumentum Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
QRVO / Qorvo, Inc.
GBT / Global Blood Therapeutics Inc.
COO / The Cooper Companies, Inc.
APPF / AppFolio, Inc.
LECO / Lincoln Electric Holdings, Inc.
NG / NovaGold Resources Inc.
TREX / Trex Company, Inc.
EXEL / Exelixis, Inc.
TDOC / Teladoc Health, Inc.
HEI.A / HEICO Corporation
MGM / MGM Resorts International
IMVT / Immunovant, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
MRTX / Mirati Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
ZNGA / Zynga Inc - Class A
CARG / CarGurus, Inc.
NEU / NewMarket Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
CARR / Carrier Global Corporation
RGEN / Repligen Corporation
BURL / Burlington Stores, Inc.
CDXS / Codexis, Inc.
FRPT / Freshpet, Inc.
SWAV / Shockwave Medical, Inc.
LOPE / Grand Canyon Education, Inc.
ALB / Albemarle Corporation
PEN / Penumbra, Inc.
LII / Lennox International Inc.
TTC / The Toro Company
BF.B / Brown-Forman Corporation
GGG / Graco Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
STAA / STAAR Surgical Company
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
LHCG / LHC Group Inc
GMED / Globus Medical, Inc.
STOK / Stoke Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
CMCSA / Comcast Corporation
ALRM / Alarm.com Holdings, Inc.
FIZZ / National Beverage Corp.
CALM / Cal-Maine Foods, Inc.
IRTC / iRhythm Technologies, Inc.
CVGW / Calavo Growers, Inc.
NDSN / Nordson Corporation
PTC / PTC Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
MLAB / Mesa Laboratories, Inc.
BAND / Bandwidth Inc.
SPSC / SPS Commerce, Inc.
TRU / TransUnion
CABO / Cable One, Inc.
RNG / RingCentral, Inc.
ALLK / Allakos Inc.
STZ / Constellation Brands, Inc.
NVRO / Nevro Corp.
MITK / Mitek Systems, Inc.
MRCY / Mercury Systems, Inc.
TDY / Teledyne Technologies Incorporated
SWKS / Skyworks Solutions, Inc.
US62914B1008 / NIC Inc.
SSD / Simpson Manufacturing Co., Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
RAMP / LiveRamp Holdings, Inc.
RLMD / Relmada Therapeutics, Inc.
US55027E1029 / Luminex Corporation
RGLD / Royal Gold, Inc.
HUBB / Hubbell Incorporated
JJSF / J&J Snack Foods Corp.
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
TYL / Tyler Technologies, Inc.
HAE / Haemonetics Corporation
SLP / Simulations Plus, Inc.
VRSK / Verisk Analytics, Inc.
DLB / Dolby Laboratories, Inc.
NYT / The New York Times Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CYRX / Cryoport, Inc.
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
TXG / 10x Genomics, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALLO / Allogene Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
BKI / Black Knight Inc - Class A
TPTX / Turning Point Therapeutics Inc
AMED / Amedisys, Inc.
BF.A / Brown-Forman Corporation
PRLB / Proto Labs, Inc.
YUM / Yum! Brands, Inc.
GH / Guardant Health, Inc.
AZPN / Aspen Technology, Inc.
MU / Micron Technology, Inc.
INCY / Incyte Corporation
VKTX / Viking Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
NATI / National Instruments Corp.
TWLO / Twilio Inc.
KRTX / Karuna Therapeutics, Inc.
VHC / VirnetX Holding Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
KRYS / Krystal Biotech, Inc.
CCXI / ChemoCentryx Inc
PODD / Insulet Corporation
RHI / Robert Half Inc.
XLRN / Acceleron Pharma Inc
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
FIVN / Five9, Inc.
57772K101 / Maxim Integrated Products Inc.
REXR / Rexford Industrial Realty, Inc.
BMI / Badger Meter, Inc.
FLO / Flowers Foods, Inc.
GNTX / Gentex Corporation
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPRT / Copart, Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SMAR / Smartsheet Inc.
AGIO / Agios Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ARMK / Aramark
CLX / The Clorox Company