Market Value120,419,000
Total Holdings247
File Date2021-05-11
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)
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
NVEE / NV5 Global, Inc.
SPSC / SPS Commerce, Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
WING / Wingstop Inc.
US34407D1090 / Fly Leasing Ltd.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
WTFC / Wintrust Financial Corporation
CRY / Artivion Inc
CNXC / Concentrix Corporation
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
MLAB / Mesa Laboratories, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
GLOB / Globant S.A.
MTH / Meritage Homes Corporation
TWST / Twist Bioscience Corporation
MU / Micron Technology, Inc.
EXEL / Exelixis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ROP / Roper Technologies, Inc.
PBA / Pembina Pipeline Corporation
WLK / Westlake Corporation
TNET / TriNet Group, Inc.
UFPI / UFP Industries, Inc.
GNRC / Generac Holdings Inc.
SFIX / Stitch Fix, Inc.
CCMP / CMC Materials Inc
TWTR / Twitter Inc
INTU / Intuit Inc.
BGS / B&G Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
JNCE / Jounce Therapeutics Inc
APAM / Artisan Partners Asset Management Inc.
CME / CME Group Inc.
NEO / NeoGenomics, Inc.
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
CRWD / CrowdStrike Holdings, Inc.
MATX / Matson, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MTN / Vail Resorts, Inc.
ORA / Ormat Technologies, Inc.
FIZZ / National Beverage Corp.
EXLS / ExlService Holdings, Inc.
VEEV / Veeva Systems Inc.
PAYC / Paycom Software, Inc.
HEI / HEICO Corporation
DSGX / The Descartes Systems Group Inc.
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
MPWR / Monolithic Power Systems, Inc.
FTNT / Fortinet, Inc.
FELE / Franklin Electric Co., Inc.
GWRE / Guidewire Software, Inc.
PEN / Penumbra, Inc.
GMED / Globus Medical, Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
RBNC / Reliant Bancorp Inc
AVGO / Broadcom Inc.
IAC / IAC Inc.
DG / Dollar General Corporation
PINS / Pinterest, Inc.
STOR / Store Capital Corp
NOVT / Novanta Inc.
LPLA / LPL Financial Holdings Inc.
QLYS / Qualys, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
TWLO / Twilio Inc.
ACN / Accenture plc
LSCC / Lattice Semiconductor Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BUR / Burford Capital Limited
NDSN / Nordson Corporation
US8865471085 / Tiffany & Co.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
WEX / WEX Inc.
NKE / NIKE, Inc.
COUP / Coupa Software Inc
MDT / Medtronic plc
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
SPWH / Sportsman's Warehouse Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRCY / Mercury Systems, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PSTG / Pure Storage, Inc.
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
DISCA / Discovery Inc - Class A
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
CERN / Cerner Corp.
LIN / Linde plc
SWM / Schweitzer-Mauduit International, Inc.
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
CTLT / Catalent, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
EVTC / EVERTEC, Inc.
PLUG / Plug Power Inc.
ALK / Alaska Air Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AUDC / AudioCodes Ltd.
U / Unity Software Inc.
CABO / Cable One, Inc.
BDX / Becton, Dickinson and Company
SLQT / SelectQuote, Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
IRBT / iRobot Corporation
BR / Broadridge Financial Solutions, Inc.
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
PAGS / PagSeguro Digital Ltd.
IRDM / Iridium Communications Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
PETS / PetMed Express, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JOBS / 51Job Inc. - ADR
A / Agilent Technologies, Inc.
W / Wayfair Inc.
XYL / Xylem Inc.
SQ / Block, Inc.
CB / Chubb Limited
CONE / CyrusOne Inc
FDS / FactSet Research Systems Inc.
BIG / Big Lots, Inc.
CHE / Chemed Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
GGG / Graco Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
LHCG / LHC Group Inc
/ ViacomCBS Inc
GD / General Dynamics Corporation
LKQ / LKQ Corporation
SHYF / The Shyft Group, Inc.
ABNB / Airbnb, Inc.
UNF / UniFirst Corporation
CIEN / Ciena Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
CACC / Credit Acceptance Corporation
PSX / Phillips 66
WNS / WNS (Holdings) Limited
IEX / IDEX Corporation
COWN / Cowen Inc - Class A
SYK / Stryker Corporation
ABT / Abbott Laboratories
DE / Deere & Company
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCK / Crown Holdings, Inc.
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
TTGT / TechTarget, Inc.
CLF / Cleveland-Cliffs Inc.
MGIC / Magic Software Enterprises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WGO / Winnebago Industries, Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
ABMD / Abiomed Inc.
NTLA / Intellia Therapeutics, Inc.
VMC / Vulcan Materials Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
MASI / Masimo Corporation
G / Genpact Limited
GTN / Gray Media, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
LAD / Lithia Motors, Inc.
POWI / Power Integrations, Inc.
PERI / Perion Network Ltd.
ENTG / Entegris, Inc.
FIVE / Five Below, Inc.
LCII / LCI Industries
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
AMKR / Amkor Technology, Inc.
RGEN / Repligen Corporation
LOGI / Logitech International S.A.
CRL / Charles River Laboratories International, Inc.
TDY / Teledyne Technologies Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GMXAY / Genmab A/S
NBIX / Neurocrine Biosciences, Inc.
PODD / Insulet Corporation
BERY / Berry Global Group, Inc.
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
FSV / FirstService Corporation
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TSCO / Tractor Supply Company
TW / Tradeweb Markets Inc.
FN / Fabrinet
DKS / DICK'S Sporting Goods, Inc.
SNX / TD SYNNEX Corporation
MLI / Mueller Industries, Inc.
SAIA / Saia, Inc.