Market Value44,346,000
Total Holdings177
File Date2020-10-29
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.

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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
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
VIRT / Virtu Financial, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
SKX / Skechers U.S.A., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GBT / Global Blood Therapeutics Inc.
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
TEAM / Atlassian Corporation
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
US04650Y1001 / At Home Group Inc
CMCSA / Comcast Corporation
CRUS / Cirrus Logic, Inc.
DG / Dollar General Corporation
CHE / Chemed Corporation
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
RNR / RenaissanceRe Holdings Ltd.
FIZZ / National Beverage Corp.
MSCI / MSCI Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BRKR / Bruker Corporation
AGIO / Agios Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
EEFT / Euronet Worldwide, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
EVBG / Everbridge, Inc.
PTCT / PTC Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CCOI / Cogent Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
HRL / Hormel Foods Corporation
RVNC / Revance Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
TDY / Teledyne Technologies Incorporated
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
REGI / Renewable Energy Group Inc
SAIL / SailPoint, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
EPZM / Epizyme Inc
ZBRA / Zebra Technologies Corporation
ARDX / Ardelyx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
SWCH / Switch Inc - Class A
DHI / D.R. Horton, Inc.
NG / NovaGold Resources Inc.
GPN / Global Payments Inc.
PRLB / Proto Labs, Inc.
DOMO / Domo, Inc.
US45772F1075 / Inphi Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
DRE / Duke Realty Corporation - Preferred Security
SPWH / Sportsman's Warehouse Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZM / Zoom Communications Inc.
CONE / CyrusOne Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
PZZA / Papa John's International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
COUP / Coupa Software Inc
FRTA / Forterra Inc
RPM / RPM International Inc.
NVCR / NovoCure Limited
BAND / Bandwidth Inc.
COLD / Americold Realty Trust, Inc.
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
HAIN / The Hain Celestial Group, Inc.
JRVR / James River Group Holdings, Ltd.
US62914B1008 / NIC Inc.
KALA / KALA BIO, Inc.
US55027E1029 / Luminex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
W / Wayfair Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
GMS / GMS Inc.
LLNW / Limelight Networks Inc
OSTK / Overstock.com Inc
CYRX / Cryoport, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
ABMD / Abiomed Inc.
SFM / Sprouts Farmers Market, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVH / Evolent Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWEN.A / Clearway Energy, Inc.
ELF / e.l.f. Beauty, Inc.
BIG / Big Lots, Inc.
SPY / SPDR S&P 500 ETF
OPI / Office Properties Income Trust
DIS / The Walt Disney Company
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BLDR / Builders FirstSource, Inc.
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
BGS / B&G Foods, Inc.
ZS / Zscaler, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
LPSN / LivePerson, Inc.
CAG / Conagra Brands, Inc.
TWOU / 2U, Inc.
AVLR / Avalara Inc
PKI / Revvity Inc.
ALRM / Alarm.com Holdings, Inc.
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
HSY / The Hershey Company
ARNC / Arconic Corporation
PG / The Procter & Gamble Company
PODD / Insulet Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
SPLK / Splunk Inc.
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
NUAN / Nuance Communications Inc
QTS / Qts Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
TWST / Twist Bioscience Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FISV / Fiserv, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
FATE / Fate Therapeutics, Inc.
ZTS / Zoetis Inc.
IPGP / IPG Photonics Corporation
TRUP / Trupanion, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
SGEN / Seagen Inc
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
TGT / Target Corporation
COOP / Mr. Cooper Group Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
IRTC / iRhythm Technologies, Inc.
ABC / Amerisource Bergen Corp.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
TDOC / Teladoc Health, Inc.
HIBB / Hibbett, Inc.
AMBA / Ambarella, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
CVNA / Carvana Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
CWH / Camping World Holdings, Inc.
BCC / Boise Cascade Company
CIEN / Ciena Corporation
MANH / Manhattan Associates, Inc.
TREX / Trex Company, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
TNDM / Tandem Diabetes Care, Inc.
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
EVER / EverQuote, Inc.
NTRA / Natera, Inc.
SCCO / Southern Copper Corporation
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
ITRI / Itron, Inc.