Market Value2,448,474,000
Total Holdings287
File Date2020-01-29
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)
CHDN / Churchill Downs Incorporated
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
BOCH / Bank of Commerce Holdings
MTOR / Meritor Inc
YETI / YETI Holdings, Inc.
TFIN / Triumph Financial, Inc.
AKR / Acadia Realty Trust
CMCO / Columbus McKinnon Corporation
DBX / Dropbox, Inc.
FTNT / Fortinet, Inc.
REXR / Rexford Industrial Realty, Inc.
TELL / Tellurian Inc.
VICR / Vicor Corporation
VNOM / Viper Energy, Inc.
EIG / Employers Holdings, Inc.
PFHD / Professional Holding Corp - Class A
UNTY / Unity Bancorp, Inc.
AAN / The Aaron's Company, Inc.
CBTX / CBTX Inc
US34553D1019 / ForeScout Technologies, Inc.
FSBW / FS Bancorp, Inc.
LBC / Luther Burbank Corporation
MGY / Magnolia Oil & Gas Corporation
US60739U2042 / MobileIron, Inc.
MRK / Merck & Co., Inc.
TPC / Tutor Perini Corporation
CURO / CURO Group Holdings Corp.
US31948P1049 / First Choice Bancorp (California)
MCS / The Marcus Corporation
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
HCAT / Health Catalyst, Inc.
US98884U1088 / ZAGG Inc
AVRO / AVROBIO, Inc.
RPAY / Repay Holdings Corporation
BFST / Business First Bancshares, Inc.
ACA / Arcosa, Inc.
BDC / Belden Inc.
BKI / Black Knight Inc - Class A
COLD / Americold Realty Trust, Inc.
CRNC / Cerence Inc.
FISV / Fiserv, Inc.
HI / Hillenbrand, Inc.
OIS / Oil States International, Inc.
OYST / Oyster Point Pharma Inc
PSTL / Postal Realty Trust, Inc.
PTBS / Potomac Bancshares, Inc.
SP / SP Plus Corporation
MNTV / Momentive Global Inc
UFPI / UFP Industries, Inc.
HSC / Enviri Corp
WTRG / Essential Utilities, Inc.
TACO / Berto Acquisition Corp.
PUB / People's Utah Bancorp
NSP / Insperity, Inc.
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
MLVF / Malvern Bancorp Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SHOO / Steven Madden, Ltd.
UNIB / University Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
TDOC / Teladoc Health, Inc.
CNNE / Cannae Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KL / Kirkland Lake Gold Ltd
CIVB / Civista Bancshares, Inc.
US0906721065 / BioTelemetry, Inc.
ALRM / Alarm.com Holdings, Inc.
ADC / Agree Realty Corporation
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
CFB / CrossFirst Bankshares, Inc.
C / Citigroup Inc.
CATC / Cambridge Bancorp
CSFL / Centerstate Banks, Inc.
EXP / Eagle Materials Inc.
GNTY / Guaranty Bancshares, Inc.
HEAR / Turtle Beach Corporation
HRTG / Heritage Insurance Holdings, Inc.
JPM / JPMorgan Chase & Co.
KN / Knowles Corporation
US4989042001 / Knoll Inc
KINS / Kingstone Companies, Inc.
PLAN / Anaplan Inc
PLAB / Photronics, Inc.
QTS / Qts Realty Trust Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
VCRA / Vocera Communication Inc
VNDA / Vanda Pharmaceuticals Inc.
MBIN / Merchants Bancorp
IIN / IntriCon Corporation
FVCB / FVCBankcorp, Inc.
OSIS / OSI Systems, Inc.
US72941B1061 / Pluralsight Inc
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
PAG / Penske Automotive Group, Inc.
URBN / Urban Outfitters, Inc.
US81171B1089 / Seacoast Commerce Banc Holdings
FMBH / First Mid Bancshares, Inc.
GMS / GMS Inc.
AMOT / Allied Motion Technologies Inc
BCML / BayCom Corp
US28470R1023 / Eldorado Resorts, Inc.
BMTC / Bryn Mawr Bank Corp.
US75606N1090 / RealPage Inc
DRNA / Dicerna Pharmaceuticals Inc
VG / Venture Global, Inc.
NEWR / New Relic Inc
OPB / Opus Bank
HYRE / HyreCar Inc
STL / Sterling Bancorp.
ARQL / ArQule, Inc.
IMXI / International Money Express, Inc.
SAVE / Spirit Airlines, Inc.
US5391831030 / Livongo Health, Inc.
QNST / QuinStreet, Inc.
ICPT / Intercept Pharmaceuticals Inc
BWB / Bridgewater Bancshares, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PMTS / CPI Card Group Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRM / Salesforce, Inc.
VCEL / Vericel Corporation
PSNL / Personalis, Inc.
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
EHTH / eHealth, Inc.
NEO / NeoGenomics, Inc.
JACK / Jack in the Box Inc.
PLMR / Palomar Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
BX / Blackstone Inc.
JRVR / James River Group Holdings, Ltd.
FOCS / Focus Financial Partners Inc - Class A
SEI / Solaris Energy Infrastructure, Inc.
SFST / Southern First Bancshares, Inc.
VIAV / Viavi Solutions Inc.
BANC / Banc of California, Inc.
FIVE / Five Below, Inc.
PLCE / The Children's Place, Inc.
CFCX / Centric Financial Corp
CNK / Cinemark Holdings, Inc.
RDUS / Radius Recycling, Inc.
SAIL / SailPoint, Inc.
PLYM / Plymouth Industrial REIT, Inc.
REPL / Replimune Group, Inc.
ABT / Abbott Laboratories
INMD / InMode Ltd.
PRFT / Perficient, Inc.
OCX / OncoCyte Corporation
TREX / Trex Company, Inc.
GTN / Gray Media, Inc.
ARNA / Arena Pharmaceuticals Inc
MTH / Meritage Homes Corporation
GDOT / Green Dot Corporation
SHEN / Shenandoah Telecommunications Company
BSVN / Bank7 Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ZGNX / Zogenix Inc
LMT / Lockheed Martin Corporation
NCR / NCR Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
CCNE / CNB Financial Corporation
DEA / Easterly Government Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
TTI / TETRA Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ASMB / Assembly Biosciences, Inc.
SAM / The Boston Beer Company, Inc.
SAFE / Safehold Inc.
HWC / Hancock Whitney Corporation
MMSI / Merit Medical Systems, Inc.
0HBB / Aimmune Therapeutics Inc
ICFI / ICF International, Inc.
ATSG / Air Transport Services Group, Inc.
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
MNR / Mach Natural Resources LP
TSC / Tristate Capital Holdings Inc
TREE / LendingTree, Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
SFBS / ServisFirst Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
IIPR / Innovative Industrial Properties, Inc.
NFE / New Fortress Energy Inc.
BLD / TopBuild Corp.
US2296691064 / Cubic Corporation
NMIH / NMI Holdings, Inc.
AMTB / Amerant Bancorp Inc.
AMTB / Amerant Bancorp Inc.
DK / Delek US Holdings, Inc.
US3798901068 / Glu Mobile Inc.
AX / Axos Financial, Inc.
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
QTWO / Q2 Holdings, Inc.
V / Visa Inc.
BHVN / Biohaven Ltd.
TBBK / The Bancorp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INSM / Insmed Incorporated
MC / Moelis & Company
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
TWST / Twist Bioscience Corporation
VREX / Varex Imaging Corporation
CCXI / ChemoCentryx Inc
HEES / H&E Equipment Services, Inc.
0PP / Portola Pharmaceuticals Inc
FANG / Diamondback Energy, Inc.
ECVT / Ecovyst Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
EVOP / EVO Payments Inc - Class A
ADUS / Addus HomeCare Corporation
CTLP / Cantaloupe, Inc.
PII / Polaris Inc.
BRBR / BellRing Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
DLTR / Dollar Tree, Inc.
XCUR / Exicure, Inc.
STAG / STAG Industrial, Inc.
APLT / Applied Therapeutics, Inc.
SDC / Smiledirectclub Inc - Class A
CHGG / Chegg, Inc.
TLYS / Tilly's, Inc.
HTBK / Heritage Commerce Corp
CDLX / Cardlytics, Inc.
AMAL / Amalgamated Financial Corp.
AMBZ / American Business Bank
KERN / Akerna Corp.
GME / GameStop Corp.
OMF / OneMain Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
EEFT / Euronet Worldwide, Inc.
MGI / Moneygram International Inc.
GTLS / Chart Industries, Inc.
NVEE / NV5 Global, Inc.
OMF / OneMain Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
MCHB / Mechanics Bank
VRNS / Varonis Systems, Inc.
SITM / SiTime Corporation
TTEK / Tetra Tech, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVER / EverQuote, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
ATRC / AtriCure, Inc.
PPBI / Pacific Premier Bancorp, Inc.
INBK / First Internet Bancorp
AGS / AGS LLC
EFSC / Enterprise Financial Services Corp
ABCB / Ameris Bancorp
FRPT / Freshpet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TENB / Tenable Holdings, Inc.
LIVN / LivaNova PLC
CASH / Pathward Financial, Inc.
ISTR / Investar Holding Corporation
EBIX / Ebix, Inc.
MODN / Model N, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TMDX / TransMedics Group, Inc.
MRTX / Mirati Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
NDLS / Noodles & Company
HAE / Haemonetics Corporation
CCB / Coastal Financial Corporation
FRME / First Merchants Corporation
SEAS / United Parks & Resorts Inc.
PLNT / Planet Fitness, Inc.
OBK / Origin Bancorp, Inc.
PSTG / Pure Storage, Inc.
OCFC / OceanFirst Financial Corp.
EVRI / Everi Holdings Inc.
CMHF / Community Heritage Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRS / Carpenter Technology Corporation
COLL / Collegium Pharmaceutical, Inc.
VBTX / Veritex Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
CHUY / Chuy's Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FFIC / Flushing Financial Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
KNSL / Kinsale Capital Group, Inc.
LOB / Live Oak Bancshares, Inc.
TNET / TriNet Group, Inc.
OZK / Bank OZK
ESQ / Esquire Financial Holdings, Inc.
SMPL / The Simply Good Foods Company
BWIN / The Baldwin Insurance Group, Inc.
SNV / Synovus Financial Corp.
RPD / Rapid7, Inc.
ITGR / Integer Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
LITE / Lumentum Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.