Market Value2,797,469,000
Total Holdings268
File Date2019-10-30
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)
RVNC / Revance Therapeutics, Inc.
OMCL / Omnicell, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NUVA / Nuvasive Inc
AAN / The Aaron's Company, Inc.
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
MITK / Mitek Systems, Inc.
RHI / Robert Half Inc.
RBBN / Ribbon Communications Inc.
VCRA / Vocera Communication Inc
ENSG / The Ensign Group, Inc.
MCO / Moody's Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
VMI / Valmont Industries, Inc.
JOUT / Johnson Outdoors Inc.
MSFT / Microsoft Corporation
NVRO / Nevro Corp.
RETA / Reata Pharmaceuticals Inc - Class A
CAKE / The Cheesecake Factory Incorporated
CARO / Carolina Financial Corp
CYRX / Cryoport, Inc.
KAR / OPENLANE, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRIM / Primoris Services Corporation
RECN / Resources Connection, Inc.
ATSG / Air Transport Services Group, Inc.
MYGN / Myriad Genetics, Inc.
CHRS / Coherus Oncology, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
AIRG / Airgain, Inc.
CSWI / CSW Industrials, Inc.
LHX / L3Harris Technologies, Inc.
NVEE / NV5 Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
YETI / YETI Holdings, Inc.
CSII / Cardiovascular Systems Inc.
ATRC / AtriCure, Inc.
AAP / Advance Auto Parts, Inc.
MCS / The Marcus Corporation
CAMP / Camp4 Therapeutics Corporation
ECOL / US Ecology Inc.
PUB / People's Utah Bancorp
VRRM / Verra Mobility Corporation
HFWA / Heritage Financial Corporation
WNS / WNS (Holdings) Limited
COTY / Coty Inc.
PZZA / Papa John's International, Inc.
NKTR / Nektar Therapeutics
IAA / IAA Inc
GBT / Global Blood Therapeutics Inc.
TRHC / Tabula Rasa HealthCare Inc
T / AT&T Inc.
AGM / Federal Agricultural Mortgage Corporation
VMC / Vulcan Materials Company
MCFT / MasterCraft Boat Holdings, Inc.
SKY / Champion Homes, Inc.
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
EXEL / Exelixis, Inc.
OPRX / OptimizeRx Corporation
ICFI / ICF International, Inc.
DSPG / DSP Group, Inc.
VRNT / Verint Systems Inc.
ABCB / Ameris Bancorp
TITN / Titan Machinery Inc.
EXPO / Exponent, Inc.
SP / SP Plus Corporation
SRI / Stoneridge, Inc.
MDSO / Medidata Solutions, Inc.
ESE / ESCO Technologies Inc.
CVGW / Calavo Growers, Inc.
RXN / Rexnord Corp
US98212B1035 / WPX Energy, Inc.
LSCC / Lattice Semiconductor Corporation
NEO / NeoGenomics, Inc.
AMRS / Amyris Inc
TPIC / TPI Composites, Inc.
CNTY / Century Casinos, Inc.
ELY / Topgolf Callaway Brands Corp
SIX / Six Flags Entertainment Corporation
MTZ / MasTec, Inc.
US09739C1027 / Boingo Wireless Inc
AKBA / Akebia Therapeutics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BJRI / BJ's Restaurants, Inc.
MRCY / Mercury Systems, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LOPE / Grand Canyon Education, Inc.
CORE / Core-Mark Hldg Co Inc
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
IIIV / i3 Verticals, Inc.
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
IFF / International Flavors & Fragrances Inc.
CHEF / The Chefs' Warehouse, Inc.
ECHO / Echo Global Logistics Inc
OFIX / Orthofix Medical Inc.
UMPQ / Umpqua Holdings Corp
US2296691064 / Cubic Corporation
CY / Cypress Semiconductor Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
PEGA / Pegasystems Inc.
INSM / Insmed Incorporated
MED / Medifast, Inc.
PNTR / Pointer Telocation, Ltd.
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IMXI / International Money Express, Inc.
USFD / US Foods Holding Corp.
CONN / Conn's, Inc.
CAG / Conagra Brands, Inc.
CHNG / Change Healthcare Inc
/ Virtusa Corp.
STE / STERIS plc
INMD / InMode Ltd.
CSOD / Cornerstone OnDemand Inc
TXMD / TherapeuticsMD, Inc.
STRA / Strategic Education, Inc.
IIN / IntriCon Corporation
CMTL / Comtech Telecommunications Corp.
INTC / Intel Corporation
KE / Kimball Electronics, Inc.
CARB / Carbonite, Inc.
SMTC / Semtech Corporation
NATI / National Instruments Corp.
RLGT / Radiant Logistics, Inc.
EBS / Emergent BioSolutions Inc.
LNN / Lindsay Corporation
LPSN / LivePerson, Inc.
TAST / Carrols Restaurant Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CHX / ChampionX Corporation
BANR / Banner Corporation
TISI / Team, Inc.
KRNT / Kornit Digital Ltd.
VG / Venture Global, Inc.
EXPE / Expedia Group, Inc.
AIR / AAR Corp.
TYL / Tyler Technologies, Inc.
IMAX / IMAX Corporation
US7438151026 / Providence Service Corp. (The)
PFGC / Performance Food Group Company
OKE / ONEOK, Inc.
US5537771033 / MTS Systems Corporation
WHD / Cactus, Inc.
QNST / QuinStreet, Inc.
XEL / Xcel Energy Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TTC / The Toro Company
/ Immunomedics, Inc.
WASH / Washington Trust Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
PEP / PepsiCo, Inc.
AERI / Aerie Pharmaceuticals Inc
IWM / iShares Trust - iShares Russell 2000 ETF
DOOR / Masonite International Corporation
PCOM / Points.com Inc
XYL / Xylem Inc.
XPO / XPO, Inc.
TECH / Bio-Techne Corporation
AVNS / Avanos Medical, Inc.
NGVT / Ingevity Corporation
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
ZUMZ / Zumiez Inc.
SYY / Sysco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
ON / ON Semiconductor Corporation
AWI / Armstrong World Industries, Inc.
CBZ / CBIZ, Inc.
NSSC / Napco Security Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
ITRN / Ituran Location and Control Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
MGNI / Magnite, Inc.
0HBB / Aimmune Therapeutics Inc
BOOM / DMC Global Inc.
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
MODN / Model N, Inc.
WDFC / WD-40 Company
CEVA / CEVA, Inc.
LMAT / LeMaitre Vascular, Inc.
STAA / STAAR Surgical Company
FMC / FMC Corporation
FIVE / Five Below, Inc.
OPTN / OptiNose, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
FC / Franklin Covey Co.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
WLDN / Willdan Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
CRAI / CRA International, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SSTI / SoundThinking, Inc.
PCYG / Park City Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
CMPR / Cimpress plc
ECVT / Ecovyst Inc.
CVX / Chevron Corporation
DLB / Dolby Laboratories, Inc.
EBAY / eBay Inc.
BRKS / Brooks Automation, Inc.
CODA / Coda Octopus Group, Inc.
PGTI / PGT Innovations, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
RDWR / Radware Ltd.
LCII / LCI Industries
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
MLAB / Mesa Laboratories, Inc.
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
UPLD / Upland Software, Inc.
KEX / Kirby Corporation
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DCO / Ducommun Incorporated
EEFT / Euronet Worldwide, Inc.
PRFT / Perficient, Inc.
/ Voya Prime Rate Trust
TCMD / Tactile Systems Technology, Inc.
JCOM / J2 Global Inc.
MMS / Maximus, Inc.
DENN / Denny's Corporation
SSTK / Shutterstock, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UTMD / Utah Medical Products, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POOL / Pool Corporation
MRK / Merck & Co., Inc.
AIN / Albany International Corp.
AAPL / Apple Inc.
HAS / Hasbro, Inc.
COLM / Columbia Sportswear Company
PBYI / Puma Biotechnology, Inc.