Market Value94,002,000
Total Holdings198
File Date2020-04-22
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)
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
TJX / The TJX Companies, Inc.
0HBB / Aimmune Therapeutics Inc
AGIO / Agios Pharmaceuticals, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
MRCY / Mercury Systems, Inc.
TSLA / Tesla, Inc.
CRUS / Cirrus Logic, Inc.
CACC / Credit Acceptance Corporation
ARDX / Ardelyx, Inc.
TDG / TransDigm Group Incorporated
FRTA / Forterra Inc
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
BKH / Black Hills Corporation
TYL / Tyler Technologies, Inc.
CSII / Cardiovascular Systems Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVNA / Carvana Co.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
SUM / Summit Materials, Inc.
ACC / American Campus Communities Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CPL / CPFL Energia S.A.
EBRYY / Centrais Electricas Brazil
FWONK / Formula One Group
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
NWE / NorthWestern Energy Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
WTRG / Essential Utilities, Inc.
STOR / Store Capital Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ANET / Arista Networks Inc
PPC / Pilgrim's Pride Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TRU / TransUnion
CHE / Chemed Corporation
AMED / Amedisys, Inc.
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.
SGEN / Seagen Inc
US0352901054 / Anixter International, Inc.
BRO / Brown & Brown, Inc.
PRO / PROS Holdings, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
EPZM / Epizyme Inc
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
RH / RH
EGP / EastGroup Properties, Inc.
MKTX / MarketAxess Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
GNTX / Gentex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIOD / Diodes Incorporated
DT / Dynatrace, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVNC / Revance Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
PLAN / Anaplan Inc
ATRC / AtriCure, Inc.
AVLR / Avalara Inc
QDEL / QuidelOrtho Corporation
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PNM / PNM Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
OLED / Universal Display Corporation
RNR / RenaissanceRe Holdings Ltd.
ENIA / Enel Americas SA - ADR
NVCR / NovoCure Limited
GMS / GMS Inc.
FCN / FTI Consulting, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SUI / Sun Communities, Inc.
MDC / M.D.C. Holdings, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
US45772F1075 / Inphi Corporation
COUP / Coupa Software Inc
ADC / Agree Realty Corporation
EEFT / Euronet Worldwide, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPLK / Splunk Inc.
EVBG / Everbridge, Inc.
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
UCTT / Ultra Clean Holdings, Inc.
LBRDK / Liberty Broadband Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CCOI / Cogent Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RRD / R.R. Donnelley & Sons Co.
TTC / The Toro Company
BMG253431073 / Cosan Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIMP3 / TIM Participacoes SA
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
FATE / Fate Therapeutics, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
POOL / Pool Corporation
AWI / Armstrong World Industries, Inc.
CPB / The Campbell's Company
BPOP / Popular, Inc.
ATVI / Activision Blizzard Inc
EVER / EverQuote, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MSCI / MSCI Inc.
WAL / Western Alliance Bancorporation
QRVO / Qorvo, Inc.
OKTA / Okta, Inc.
BBY / Best Buy Co., Inc.
LGIH / LGI Homes, Inc.
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
FBHS / Fortune Brands Home & Security Inc
TGTX / TG Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WU / The Western Union Company
FISV / Fiserv, Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
MLHR / Herman Miller Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
TPX / Somnigroup International Inc.
TDOC / Teladoc Health, Inc.
CSL / Carlisle Companies Incorporated
SYNA / Synaptics Incorporated
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
AMBA / Ambarella, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
LLY / Eli Lilly and Company
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
SAIA / Saia, Inc.
DXCM / DexCom, Inc.
PTCT / PTC Therapeutics, Inc.
MRK / Merck & Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
LDOS / Leidos Holdings, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
KBH / KB Home
NFLX / Netflix, Inc.
ELF / e.l.f. Beauty, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
TER / Teradyne, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
ENTG / Entegris, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.