Market Value15,722,783,000
Total Holdings246
File Date2020-11-10
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)
SMED / Sharps Compliance Corp.
GOOS / Canada Goose Holdings Inc.
IOSP / Innospec Inc.
US3723091043 / GenMark Diagnostics, Inc
JYNT / The Joint Corp.
IRIX / IRIDEX Corporation
ICLR / ICON Public Limited Company
PHM / PulteGroup, Inc.
JOBS / 51Job Inc. - ADR
SRGA / Surgalign Holdings Inc
CCXI / ChemoCentryx Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
GAN / GAN Limited
PAYS / Paysign, Inc.
QADA / QAD, Inc. - Class A
PAR / PAR Technology Corporation
BOOM / DMC Global Inc.
EYE / National Vision Holdings, Inc.
W / Wayfair Inc.
OPRX / OptimizeRx Corporation
ICFI / ICF International, Inc.
WBS / Webster Financial Corporation
ALTA / Altabancorp
GLOB / Globant S.A.
FN / Fabrinet
SGC / Superior Group of Companies, Inc.
HAL / Halliburton Company
PETQ / PetIQ, Inc.
TPIC / TPI Composites, Inc.
AZZ / AZZ Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALGT / Allegiant Travel Company
PLNT / Planet Fitness, Inc.
WHR / Whirlpool Corporation
BGSF / BGSF, Inc.
NEWR / New Relic Inc
LAWS / Lawson Products, Inc.
LTC / LTC Properties, Inc.
US74975N1054 / RTI Surgical, Inc.
LHCG / LHC Group Inc
/ Virtusa Corp.
OMCL / Omnicell, Inc.
AEO / American Eagle Outfitters, Inc.
HCKT / The Hackett Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CBTX / CBTX Inc
GO / Grocery Outlet Holding Corp.
SNOW / Snowflake Inc.
SAIC / Science Applications International Corporation
SXT / Sensient Technologies Corporation
CLVT / Clarivate Plc
SELB / Selecta Biosciences Inc
LLNW / Limelight Networks Inc
ZEN / Zendesk Inc
KYG372881188 / Fintech Acquisition Corp. III
MIND / MIND Technology, Inc.
LSPD / Lightspeed Commerce Inc.
RTX / RTX Corporation
MNR / Mach Natural Resources LP
TCBI / Texas Capital Bancshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PNTG / The Pennant Group, Inc.
MAN / ManpowerGroup Inc.
RPD / Rapid7, Inc.
IPGP / IPG Photonics Corporation
HEIA / Heico Corp. - Class A
KAI / Kadant Inc.
DOCU / DocuSign, Inc.
/ Cantel Medical Corp.
MNRO / Monro, Inc.
TWST / Twist Bioscience Corporation
NVEE / NV5 Global, Inc.
VRNS / Varonis Systems, Inc.
JBTM / JBT Marel Corporation
PODD / Insulet Corporation
XRX / Xerox Holdings Corporation
MODN / Model N, Inc.
NPTN / NeoPhotonics Corporation
CPA / Copa Holdings, S.A.
EIG / Employers Holdings, Inc.
AVLR / Avalara Inc
US1011191053 / Boston Private Financial Hldg Inc
KBAL / Kimball International, Inc. - Class B
EGAN / eGain Corporation
USPH / U.S. Physical Therapy, Inc.
LRN / Stride, Inc.
JKHY / Jack Henry & Associates, Inc.
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
SHSP / SharpSpring Inc
DORM / Dorman Products, Inc.
TCMD / Tactile Systems Technology, Inc.
TMX / Terminix Global Holdings Inc
BDSI / Biodelivery Sciences International
NUS / Nu Skin Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BCPC / Balchem Corporation
MGY / Magnolia Oil & Gas Corporation
C / Citigroup Inc.
RPAY / Repay Holdings Corporation
OPTN / OptiNose, Inc.
ODFL / Old Dominion Freight Line, Inc.
INO / Inovio Pharmaceuticals, Inc.
CMPR / Cimpress plc
AXS / AXIS Capital Holdings Limited
MEIP / MEI Pharma, Inc.
UHS / Universal Health Services, Inc.
WEX / WEX Inc.
GKOS / Glaukos Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ASPU / Aspen Group, Inc.
NUE / Nucor Corporation
FLS / Flowserve Corporation
NCMI / National CineMedia, Inc.
UPLD / Upland Software, Inc.
BLFS / BioLife Solutions, Inc.
PFPT / Proofpoint Inc
MTX / Minerals Technologies Inc.
MLHR / Herman Miller Inc.
HHR / HeadHunter Group PLC - ADR
AAON / AAON, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXC / Exelon Corporation
ETN / Eaton Corporation plc
AIMC / Altra Industrial Motion Corp
HLIO / Helios Technologies, Inc.
MDLA / Medallia Inc
/ Clarus Corp
GM / General Motors Company
TW / Tradeweb Markets Inc.
SITM / SiTime Corporation
DKNG / DraftKings Inc.
US7587501039 / Regal-Beloit Corp.
B / Barrick Mining Corporation
INMD / InMode Ltd.
EBIX / Ebix, Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
TCX / Tucows Inc.
EGBN / Eagle Bancorp, Inc.
FREQ / Frequency Therapeutics Inc
IBP / Installed Building Products, Inc.
XYZ / Block, Inc.
LOVE / The Lovesac Company
BAND / Bandwidth Inc.
FARO / FARO Technologies, Inc.
SILK / Silk Road Medical, Inc
GIC / Global Industrial Company
SANM / Sanmina Corporation
NSSC / Napco Security Technologies, Inc.
MC / Moelis & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TYL / Tyler Technologies, Inc.
NKTX / Nkarta, Inc.
PATK / Patrick Industries, Inc.
ADUS / Addus HomeCare Corporation
SFBC / Sound Financial Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
HCCI / Heritage-Crystal Clean Inc
VMD / Viemed Healthcare, Inc.
NSA / National Storage Affiliates Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ROAD / Construction Partners, Inc.
TRNS / Transcat, Inc.
RLGT / Radiant Logistics, Inc.
QTWO / Q2 Holdings, Inc.
SLP / Simulations Plus, Inc.
CPRT / Copart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HLNE / Hamilton Lane Incorporated
ESQ / Esquire Financial Holdings, Inc.
LPRO / Open Lending Corporation
HUBS / HubSpot, Inc.
CHEF / The Chefs' Warehouse, Inc.
MELI / MercadoLibre, Inc.
GWRE / Guidewire Software, Inc.
MMYT / MakeMyTrip Limited
TNDM / Tandem Diabetes Care, Inc.
NEOG / Neogen Corporation
TRHC / Tabula Rasa HealthCare Inc
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
ESPR / Esperion Therapeutics, Inc.
LGIH / LGI Homes, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
FND / Floor & Decor Holdings, Inc.
AORT / Artivion, Inc.
EOG / EOG Resources, Inc.
MGNX / MacroGenics, Inc.
INSP / Inspire Medical Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
CGNX / Cognex Corporation
LASR / nLIGHT, Inc.
OOMA / Ooma, Inc.
KIDS / OrthoPediatrics Corp.
AX / Axos Financial, Inc.
CHUY / Chuy's Holdings, Inc.
DUK / Duke Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SKY / Champion Homes, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KRUS / Kura Sushi USA, Inc.
APH / Amphenol Corporation
MEDP / Medpace Holdings, Inc.
BAP / Credicorp Ltd.
RDVT / Red Violet, Inc.
SITE / SiteOne Landscape Supply, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
MORN / Morningstar, Inc.
CNS / Cohen & Steers, Inc.
ENSG / The Ensign Group, Inc.
RBC / RBC Bearings Incorporated
CYBR / CyberArk Software Ltd.
SU / Suncor Energy Inc.
VVV / Valvoline Inc.
DGII / Digi International Inc.
JPM / JPMorgan Chase & Co.
NVMI / Nova Ltd.
CSTL / Castle Biosciences, Inc.
WHD / Cactus, Inc.
FRPT / Freshpet, Inc.
ABR / Arbor Realty Trust, Inc.
PCTY / Paylocity Holding Corporation
APAM / Artisan Partners Asset Management Inc.
EEFT / Euronet Worldwide, Inc.
YETI / YETI Holdings, Inc.
PRPL / Purple Innovation, Inc.
EPAM / EPAM Systems, Inc.
OZK / Bank OZK
SHAK / Shake Shack Inc.
IIIV / i3 Verticals, Inc.
EXAS / Exact Sciences Corporation
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
FBK / FB Financial Corporation
KRNT / Kornit Digital Ltd.
ATRC / AtriCure, Inc.
HQY / HealthEquity, Inc.
XGN / Exagen Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
FIVN / Five9, Inc.
BOOT / Boot Barn Holdings, Inc.
AME / AMETEK, Inc.
SGMO / Sangamo Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
XPEL / XPEL, Inc.