Market Value2,256,305,000
Total Holdings313
File Date2020-10-28
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)
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
PING / Ping Identity Holding Corp
AVNT / Avient Corporation
FBP / First BanCorp.
AVRO / AVROBIO, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIC / Science Applications International Corporation
RDUS / Radius Recycling, Inc.
TLYS / Tilly's, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EHTH / eHealth, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
XCUR / Exicure, Inc.
VIAV / Viavi Solutions Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
APLT / Applied Therapeutics, Inc.
CVET / Covetrus Inc
PLCE / The Children's Place, Inc.
OZK / Bank OZK
NFE / New Fortress Energy Inc.
NREF / NexPoint Real Estate Finance, Inc.
SAIL / SailPoint, Inc.
YETI / YETI Holdings, Inc.
HAE / Haemonetics Corporation
QTWO / Q2 Holdings, Inc.
FOUR / Shift4 Payments, Inc.
WTFC / Wintrust Financial Corporation
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
US2296691064 / Cubic Corporation
MSON / Misonix Inc
CIM / Chimera Investment Corporation
NEWR / New Relic Inc
ECPG / Encore Capital Group, Inc.
KINS / Kingstone Companies, Inc.
UNIB / University Bancorp, Inc.
HWC / Hancock Whitney Corporation
MTG / MGIC Investment Corporation
CATC / Cambridge Bancorp
ALRM / Alarm.com Holdings, Inc.
ADC / Agree Realty Corporation
STL / Sterling Bancorp.
BURL / Burlington Stores, Inc.
US45772F1075 / Inphi Corporation
US09739C1027 / Boingo Wireless Inc
VOYA / Voya Financial, Inc.
UE / Urban Edge Properties
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
SMAR / Smartsheet Inc.
TRTX / TPG RE Finance Trust, Inc.
HSC / Enviri Corp
AKR / Acadia Realty Trust
PAYS / Paysign, Inc.
MFA / MFA Financial, Inc.
MD / Pediatrix Medical Group, Inc.
DFS / Discover Financial Services
/ Immunomedics, Inc.
EQH / Equitable Holdings, Inc.
COF / Capital One Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BWXT / BWX Technologies, Inc.
RKT / Rocket Companies, Inc.
KIM / Kimco Realty Corporation
APLE / Apple Hospitality REIT, Inc.
LMND / Lemonade, Inc.
PRFT / Perficient, Inc.
ECHO / Echo Global Logistics Inc
ICFI / ICF International, Inc.
CHUY / Chuy's Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
GTN / Gray Media, Inc.
UBSI / United Bankshares, Inc.
AZEK / The AZEK Company Inc.
MTH / Meritage Homes Corporation
OPEN / Opendoor Technologies Inc.
FBC / Flagstar Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
SHEN / Shenandoah Telecommunications Company
ADMS / Adamas Pharmaceuticals Inc
KYG372881188 / Fintech Acquisition Corp. III
FTNT / Fortinet, Inc.
NDLS / Noodles & Company
COOP / Mr. Cooper Group Inc.
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
CIT / CIT Group Inc
ESNT / Essent Group Ltd.
00B5M6XQ7 / INTL FCStone Inc.
50200K207 / LF Capital Acquistion Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AL / Air Lease Corporation
CRK / Comstock Resources, Inc.
HBAN / Huntington Bancshares Incorporated
IBP / Installed Building Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
HEAR / Turtle Beach Corporation
NXRT / NexPoint Residential Trust, Inc.
AAN / The Aaron's Company, Inc.
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
NOW / ServiceNow, Inc.
MCHB / Mechanics Bank
KNSL / Kinsale Capital Group, Inc.
VRNS / Varonis Systems, Inc.
GTLS / Chart Industries, Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
MRCY / Mercury Systems, Inc.
CMHF / Community Heritage Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LITE / Lumentum Holdings Inc.
V / Visa Inc.
TMDX / TransMedics Group, Inc.
TREE / LendingTree, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MC / Moelis & Company
MATW / Matthews International Corporation
PAG / Penske Automotive Group, Inc.
HIW / Highwoods Properties, Inc.
BDC / Belden Inc.
RYN / Rayonier Inc.
CLPR / Clipper Realty Inc.
TDC / Teradata Corporation
HPP / Hudson Pacific Properties, Inc.
US31948P1049 / First Choice Bancorp (California)
US72941B1061 / Pluralsight Inc
OYST / Oyster Point Pharma Inc
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
HRTG / Heritage Insurance Holdings, Inc.
SVC / Service Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
BRT / BRT Apartments Corp.
DEI / Douglas Emmett, Inc.
SLQT / SelectQuote, Inc.
EARN / Ellington Credit Company
IIPR / Innovative Industrial Properties, Inc.
NFINU / Netfin Acquisition Corp.
PTBS / Potomac Bancshares, Inc.
PRAA / PRA Group, Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
US3798901068 / Glu Mobile Inc.
MTX / Minerals Technologies Inc.
SNEX / StoneX Group Inc.
HHC / Howard Hughes Corporation
DCT / Duck Creek Technologies Inc
PLAN / Anaplan Inc
ESRT / Empire State Realty Trust, Inc.
ACA / Arcosa, Inc.
BMTC / Bryn Mawr Bank Corp.
KW / Kennedy-Wilson Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
US12528N1155 / CF Finance Acquisition Corp.
NAVI / Navient Corporation
ZGNX / Zogenix Inc
CFB / CrossFirst Bankshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
BSVN / Bank7 Corp.
CLDT / Chatham Lodging Trust
PFSI / PennyMac Financial Services, Inc.
SPG / Simon Property Group, Inc.
GLT / Glatfelter Corporation
TIG / Trean Insurance Group Inc
MKTX / MarketAxess Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
KRG / Kite Realty Group Trust
VVI / Pursuit Attractions and Hospitality, Inc.
DRNA / Dicerna Pharmaceuticals Inc
AJX / Great Ajax Corp.
BFS / Saul Centers, Inc.
TPTX / Turning Point Therapeutics Inc
NCNO / nCino, Inc.
REG / Regency Centers Corporation
EQIX / Equinix, Inc.
STAR / iStar Inc
SFST / Southern First Bancshares, Inc.
UFPI / UFP Industries, Inc.
HMIN / Homeinns Hotel Group
ACC / American Campus Communities Inc.
CFCX / Centric Financial Corp
CRDF / Cardiff Oncology, Inc.
NMIH / NMI Holdings, Inc.
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
FOXF / Fox Factory Holding Corp.
AMWL / American Well Corporation
ALE / ALLETE, Inc.
GBT / Global Blood Therapeutics Inc.
HELE / Helen of Troy Limited
GDOT / Green Dot Corporation
ACRE / Ares Commercial Real Estate Corporation
THG / The Hanover Insurance Group, Inc.
SUMO / Sumo Logic Inc
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
AAPL / Apple Inc.
PMT / PennyMac Mortgage Investment Trust
CCNE / CNB Financial Corporation
AGNC / AGNC Investment Corp.
XPER / Xperi Inc.
RDN / Radian Group Inc.
SAM / The Boston Beer Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BRBR / BellRing Brands, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
CFFI / C&F Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
VEC / V2X Inc
US30224P2002 / Extended Stay America Inc
VG / Venture Global, Inc.
ATSG / Air Transport Services Group, Inc.
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
REGN / Regeneron Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
BDTX / Black Diamond Therapeutics, Inc.
PSN / Parsons Corporation
MNR / Mach Natural Resources LP
JPM / JPMorgan Chase & Co.
CMO / Capstead Mortgage Corp.
AKAM / Akamai Technologies, Inc.
STWD / Starwood Property Trust, Inc.
GFF / Griffon Corporation
LHX / L3Harris Technologies, Inc.
INN / Summit Hotel Properties, Inc.
MNTV / Momentive Global Inc
SFBS / ServisFirst Bancshares, Inc.
PSTL / Postal Realty Trust, Inc.
RPAY / Repay Holdings Corporation
TMHC / Taylor Morrison Home Corporation
LPRO / Open Lending Corporation
SBAC / SBA Communications Corporation
GCI / Gannett Co., Inc.
MMSI / Merit Medical Systems, Inc.
TRHC / Tabula Rasa HealthCare Inc
BLD / TopBuild Corp.
VICR / Vicor Corporation
PLYM / Plymouth Industrial REIT, Inc.
CNNE / Cannae Holdings, Inc.
OSTK / Overstock.com Inc
VMC / Vulcan Materials Company
AMTB / Amerant Bancorp Inc.
APOG / Apogee Enterprises, Inc.
NCR / NCR Corp.
PASG / Passage Bio, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
/ Jernigan Capital, Inc.
TWST / Twist Bioscience Corporation
JAMF / Jamf Holding Corp.
EBIX / Ebix, Inc.
QTS / Qts Realty Trust Inc - Class A
CCXI / ChemoCentryx Inc
/ Cantel Medical Corp.
SI / Shoulder Innovations, Inc.
MRBK / Meridian Corporation
ECVT / Ecovyst Inc.
BRSP / BrightSpire Capital, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRTS / CarParts.com, Inc.
ARNA / Arena Pharmaceuticals Inc
TRUP / Trupanion, Inc.
ADUS / Addus HomeCare Corporation
CTLP / Cantaloupe, Inc.
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
KPTI / Karyopharm Therapeutics Inc.
CSGP / CoStar Group, Inc.
DOOR / Masonite International Corporation
DLTR / Dollar Tree, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
ASMB / Assembly Biosciences, Inc.
WGO / Winnebago Industries, Inc.
DIOD / Diodes Incorporated
LSCC / Lattice Semiconductor Corporation
ORIC / ORIC Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
JRVR / James River Group Holdings, Ltd.
RF / Regions Financial Corporation
EVER / EverQuote, Inc.
WBS / Webster Financial Corporation
AGS / AGS LLC
ZION / Zions Bancorporation, National Association
NLY / Annaly Capital Management, Inc.
AMAL / Amalgamated Financial Corp.
TREX / Trex Company, Inc.
GME / GameStop Corp.
ARR / ARMOUR Residential REIT, Inc.
RWT / Redwood Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
FARO / FARO Technologies, Inc.
PLMR / Palomar Holdings, Inc.
UMBF / UMB Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
NEWT / NewtekOne, Inc.
EVRI / Everi Holdings Inc.
RC / Ready Capital Corporation
RETA / Reata Pharmaceuticals Inc - Class A
TTEK / Tetra Tech, Inc.
SMCI / Super Micro Computer, Inc.
DX / Dynex Capital, Inc.
IIIV / i3 Verticals, Inc.
TWO / Two Harbors Investment Corp.
RITM / Rithm Capital Corp.
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
PSTG / Pure Storage, Inc.
MODN / Model N, Inc.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRCH / Porch Group, Inc.
FHN / First Horizon Corporation
NVEE / NV5 Global, Inc.
JACK / Jack in the Box Inc.
BPMC / Blueprint Medicines Corporation
INBK / First Internet Bancorp
BHVN / Biohaven Ltd.
CHDN / Churchill Downs Incorporated
TBBK / The Bancorp, Inc.
LIVN / LivaNova PLC
STC / Stewart Information Services Corporation
FRME / First Merchants Corporation
EYE / National Vision Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
MRTX / Mirati Therapeutics, Inc.
AHCO / AdaptHealth Corp.
ITGR / Integer Holdings Corporation
HLI / Houlihan Lokey, Inc.
SPNE / SeaSpine Holdings Corp
ALLY / Ally Financial Inc.
OMF / OneMain Holdings, Inc.
EFC / Ellington Financial Inc.
SNV / Synovus Financial Corp.
DBRG / DigitalBridge Group, Inc.
PLNT / Planet Fitness, Inc.
OCFC / OceanFirst Financial Corp.
MTZ / MasTec, Inc.
VC / Visteon Corporation
MVBF / MVB Financial Corp.
FWRD / Forward Air Corporation
REPL / Replimune Group, Inc.
SEAS / United Parks & Resorts Inc.
TNET / TriNet Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
FRPT / Freshpet, Inc.
CMA / Comerica Incorporated
FFIC / Flushing Financial Corporation
FITB / Fifth Third Bancorp
CUBI / Customers Bancorp, Inc.
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
CADE / Cadence Bank
VLY / Valley National Bancorp
TCBI / Texas Capital Bancshares, Inc.
SMPL / The Simply Good Foods Company
TFIN / Triumph Financial, Inc.
LNTH / Lantheus Holdings, Inc.
IMVT / Immunovant, Inc.
RPD / Rapid7, Inc.
EQT / EQT Corporation
CCOI / Cogent Communications Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.