Market Value341,267,000
Total Holdings222
File Date2020-11-12
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)
UEIC / Universal Electronics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TAC / TransAlta Corporation
MGNI / Magnite, Inc.
MDU / MDU Resources Group, Inc.
ASMLF / ASML Holding N.V.
KR / The Kroger Co.
VNDA / Vanda Pharmaceuticals Inc.
FLGT / Fulgent Genetics, Inc.
GNRC / Generac Holdings Inc.
TEAM / Atlassian Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
CLDR / Cloudera Inc
WIX / Wix.com Ltd.
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
INCY / Incyte Corporation
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
AGI / Alamos Gold Inc.
XNCR / Xencor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
BAX / Baxter International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
MX / Magnachip Semiconductor Corporation
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
ZUO / Zuora, Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
TENB / Tenable Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CGBD / Carlyle Secured Lending, Inc.
CALX / Calix, Inc.
VRTS / Virtus Investment Partners, Inc.
UPWK / Upwork Inc.
TBI / TrueBlue, Inc.
PJT / PJT Partners Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
RCII / Upbound Group Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
OFIX / Orthofix Medical Inc.
83568G104 / Sonosite Inc
NUS / Nu Skin Enterprises, Inc.
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
BRBR / BellRing Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATKR / Atkore Inc.
VG / Venture Global, Inc.
FCN / FTI Consulting, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
COWN / Cowen Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
NLS / Nautilus Inc
PRIM / Primoris Services Corporation
FOCS / Focus Financial Partners Inc - Class A
SNEX / StoneX Group Inc.
DVAX / Dynavax Technologies Corporation
FSLY / Fastly, Inc.
FAST / Fastenal Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRSN / Mersana Therapeutics, Inc.
US63934E1082 / Navistar International Corp
RXN / Rexnord Corp
REYN / Reynolds Consumer Products Inc.
EVER / EverQuote, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
LAKE / Lakeland Industries, Inc.
CNS / Cohen & Steers, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSTR / Landstar System, Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
UFPI / UFP Industries, Inc.
MTD / Mettler-Toledo International Inc.
/ Sina Corp.
/ SURO CAPITAL COR
TCDA / Tricida Inc
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
MPWR / Monolithic Power Systems, Inc.
RDWR / Radware Ltd.
BL / BlackLine, Inc.
EXPO / Exponent, Inc.
SCPL / Sciplay Corp - Class A
EME / EMCOR Group, Inc.
TRUP / Trupanion, Inc.
/ Third Point Reinsurance Ltd.
POLY / Plantronics, Inc.
NARI / Inari Medical, Inc.
US6821631008 / On Deck Capital, Inc.
GMED / Globus Medical, Inc.
CIEN / Ciena Corporation
MUSA / Murphy USA Inc.
CORT / Corcept Therapeutics Incorporated
MAN / ManpowerGroup Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SSD / Simpson Manufacturing Co., Inc.
MGRC / McGrath RentCorp
BLDR / Builders FirstSource, Inc.
APAM / Artisan Partners Asset Management Inc.
SLGN / Silgan Holdings Inc.
YETI / YETI Holdings, Inc.
VRNS / Varonis Systems, Inc.
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
KNSL / Kinsale Capital Group, Inc.
SAND / Sandstorm Gold Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CSTL / Castle Biosciences, Inc.
SNDR / Schneider National, Inc.
CSIQ / Canadian Solar Inc.
WSO / Watsco, Inc.
EBAY / eBay Inc.
GBDC / Golub Capital BDC, Inc.
GMXAY / Genmab A/S
REGN / Regeneron Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SCI / Service Corporation International
TNET / TriNet Group, Inc.
UTHR / United Therapeutics Corporation
NVCR / NovoCure Limited
THS / TreeHouse Foods, Inc.
AMKR / Amkor Technology, Inc.
SLQT / SelectQuote, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ROCK / Gibraltar Industries, Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
ABUS / Arbutus Biopharma Corporation
CLX / The Clorox Company
ACMR / ACM Research, Inc.
AGEN / Agenus Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
126132109 / CNOOC Ltd.
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
CTVA / Corteva, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAGE / Sage Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
TDOC / Teladoc Health, Inc.
PLNT / Planet Fitness, Inc.
VERI / Veritone, Inc.
NUE / Nucor Corporation
PZZA / Papa John's International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
FLWS / 1-800-FLOWERS.COM, Inc.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
MTW / The Manitowoc Company, Inc.
US3798901068 / Glu Mobile Inc.
UNFI / United Natural Foods, Inc.
MASI / Masimo Corporation
EB / Eventbrite, Inc.
NMRK / Newmark Group, Inc.
RSG / Republic Services, Inc.
129603106 / Calgon Carbon Corp.
ICPT / Intercept Pharmaceuticals Inc
BZH / Beazer Homes USA, Inc.
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
OSIS / OSI Systems, Inc.
JRVR / James River Group Holdings, Ltd.
ARGO / Argo Group International Holdings, Inc.
NXTC / NextCure, Inc.
WERN / Werner Enterprises, Inc.
IBP / Installed Building Products, Inc.
QUOT / Quotient Technology Inc
EPC / Edgewell Personal Care Company
SCL / Stepan Company
SHOP / Shopify Inc.
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SYNA / Synaptics Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACCO / ACCO Brands Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CVA / Covanta Holding Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CCJ / Cameco Corporation
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
ESGR / Enstar Group Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBSS / John B. Sanfilippo & Son, Inc.
AMWD / American Woodmark Corporation
/ BMC Stock Holdings, Inc.
GO / Grocery Outlet Holding Corp.
US7170711045 / Pfenex Inc.
SFM / Sprouts Farmers Market, Inc.
LLNW / Limelight Networks Inc
EAF / GrafTech International Ltd.
US00C4U1L353 / Mylan N.V.
ENDP / Endo International plc
NTRA / Natera, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
COTY / Coty Inc.
CRWD / CrowdStrike Holdings, Inc.
WING / Wingstop Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
RDUS / Radius Recycling, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
HLI / Houlihan Lokey, Inc.
BAND / Bandwidth Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
TNK / Teekay Tankers Ltd.
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
FLDM / Standard BioTools Inc
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GSHD / Goosehead Insurance, Inc
FTNT / Fortinet, Inc.
BCC / Boise Cascade Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
OTIS / Otis Worldwide Corporation
GDOT / Green Dot Corporation
US7438151026 / Providence Service Corp. (The)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JELD / JELD-WEN Holding, Inc.
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
US21871D1037 / Corelogic Inc
ENPH / Enphase Energy, Inc.
TECH / Bio-Techne Corporation
RLGY / Realogy Holdings Corp
ZS / Zscaler, Inc.
ICUI / ICU Medical, Inc.
MRTN / Marten Transport, Ltd.
BLD / TopBuild Corp.
CERS / Cerus Corporation
/ Weight Watchers International, Inc.
IBKR / Interactive Brokers Group, Inc.
ORCL / Oracle Corporation
DBX / Dropbox, Inc.
BOX / Box, Inc.
QRTEA / Qurate Retail Inc - Series A
SAM / The Boston Beer Company, Inc.
GPRO / GoPro, Inc.
SPOT / Spotify Technology S.A.
HAE / Haemonetics Corporation
HUBG / Hub Group, Inc.
KRA / Kraton Corp
EIG / Employers Holdings, Inc.
RBA / RB Global, Inc.
MED / Medifast, Inc.
QLYS / Qualys, Inc.
PRA / ProAssurance Corporation
CLW / Clearwater Paper Corporation
CENTA / Central Garden & Pet Company
SEIC / SEI Investments Company
LPLA / LPL Financial Holdings Inc.
HURN / Huron Consulting Group Inc.
US3723091043 / GenMark Diagnostics, Inc
MSCI / MSCI Inc.
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
US55027E1029 / Luminex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OKTA / Okta, Inc.
EA / Electronic Arts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
CBPO / China Biologic Products Holdings Inc
LBRDA / Liberty Broadband Corporation
PRTS / CarParts.com, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSTO / Vista Outdoor Inc.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
STMP / Stamps.com Inc.
POOL / Pool Corporation
BIIB / Biogen Inc.
CGEN / Compugen Ltd.
IDXX / IDEXX Laboratories, Inc.
NATI / National Instruments Corp.
NOMD / Nomad Foods Limited
NTUS / Natus Medical Inc
SEDG / SolarEdge Technologies, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
WK / Workiva Inc.
DXCM / DexCom, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
PBYI / Puma Biotechnology, Inc.
CTMX / CytomX Therapeutics, Inc.
DG / Dollar General Corporation
IRBT / iRobot Corporation