Market Value1,748,800,000
Total Holdings259
File Date2020-05-15
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)
NKTR / Nektar Therapeutics
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
STRA / Strategic Education, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PEGA / Pegasystems Inc.
ITGR / Integer Holdings Corporation
AIOT / PowerFleet, Inc.
CSOD / Cornerstone OnDemand Inc
DCO / Ducommun Incorporated
DSPG / DSP Group, Inc.
AIN / Albany International Corp.
EXPE / Expedia Group, Inc.
OPTN / OptiNose, Inc.
COLL / Collegium Pharmaceutical, Inc.
CRNC / Cerence Inc.
CHRS / Coherus Oncology, Inc.
AIRG / Airgain, Inc.
AAN / The Aaron's Company, Inc.
ITRN / Ituran Location and Control Ltd.
CHEF / The Chefs' Warehouse, Inc.
NVRO / Nevro Corp.
ECOL / US Ecology Inc.
BJRI / BJ's Restaurants, Inc.
WHD / Cactus, Inc.
OFIX / Orthofix Medical Inc.
IMXI / International Money Express, Inc.
WTW / Willis Towers Watson Public Limited Company
TRHC / Tabula Rasa HealthCare Inc
ESE / ESCO Technologies Inc.
VRA / Vera Bradley, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ICFI / ICF International, Inc.
TCMD / Tactile Systems Technology, Inc.
PRIM / Primoris Services Corporation
VREX / Varex Imaging Corporation
TFX / Teleflex Incorporated
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
MYGN / Myriad Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSII / Cardiovascular Systems Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
OZK / Bank OZK
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CEVA / CEVA, Inc.
INSM / Insmed Incorporated
G / Genpact Limited
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
ECHO / Echo Global Logistics Inc
PBYI / Puma Biotechnology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GDEN / Golden Entertainment, Inc.
TPIC / TPI Composites, Inc.
IIIV / i3 Verticals, Inc.
IMAX / IMAX Corporation
TISI / Team, Inc.
/ Virtusa Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MTZ / MasTec, Inc.
CMPR / Cimpress plc
WASH / Washington Trust Bancorp, Inc.
BGSF / BGSF, Inc.
HFWA / Heritage Financial Corporation
SRI / Stoneridge, Inc.
VRRM / Verra Mobility Corporation
US0909311062 / BioSpecifics Technologies Corp.
CAKE / The Cheesecake Factory Incorporated
LPSN / LivePerson, Inc.
BOOT / Boot Barn Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHX / ChampionX Corporation
BANR / Banner Corporation
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
AIR / AAR Corp.
EXTR / Extreme Networks, Inc.
SP / SP Plus Corporation
OPB / Opus Bank
CECE / Ceco Environmental Corp.
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
US45772F1075 / Inphi Corporation
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
CMTL / Comtech Telecommunications Corp.
LCII / LCI Industries
PCOM / Points.com Inc
AZTA / Azenta, Inc.
VRNT / Verint Systems Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
TRAK / ReposiTrak, Inc.
CIEN / Ciena Corporation
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
BOOM / DMC Global Inc.
AX / Axos Financial, Inc.
RXN / Rexnord Corp
AMRS / Amyris Inc
INGN / Inogen, Inc.
YETI / YETI Holdings, Inc.
CHNG / Change Healthcare Inc
LOPE / Grand Canyon Education, Inc.
CORE / Core-Mark Hldg Co Inc
NATI / National Instruments Corp.
NEO / NeoGenomics, Inc.
VIAV / Viavi Solutions Inc.
KRNT / Kornit Digital Ltd.
ERII / Energy Recovery, Inc.
SKY / Champion Homes, Inc.
MRCY / Mercury Systems, Inc.
CRAI / CRA International, Inc.
AGM / Federal Agricultural Mortgage Corporation
COLM / Columbia Sportswear Company
JOUT / Johnson Outdoors Inc.
VMC / Vulcan Materials Company
MMS / Maximus, Inc.
TTEK / Tetra Tech, Inc.
TECH / Bio-Techne Corporation
HURN / Huron Consulting Group Inc.
MLAB / Mesa Laboratories, Inc.
CBZ / CBIZ, Inc.
UTMD / Utah Medical Products, Inc.
BRK.B / Berkshire Hathaway Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FC / Franklin Covey Co.
WDFC / WD-40 Company
SSTK / Shutterstock, Inc.
RDWR / Radware Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGVT / Ingevity Corporation
STRL / Sterling Infrastructure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
LMAT / LeMaitre Vascular, Inc.
EEFT / Euronet Worldwide, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
LNTH / Lantheus Holdings, Inc.
WLDN / Willdan Group, Inc.
PCRX / Pacira BioSciences, Inc.
MODG / Topgolf Callaway Brands Corp.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
0HBB / Aimmune Therapeutics Inc
KAR / OPENLANE, Inc.
COTY / Coty Inc.
ATSG / Air Transport Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GRA / W.R. Grace & Co.
ATRC / AtriCure, Inc.
EBS / Emergent BioSolutions Inc.
US2296691064 / Cubic Corporation
THS / TreeHouse Foods, Inc.
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc.
AVNS / Avanos Medical, Inc.
HLIT / Harmonic Inc.
PINC / Premier, Inc.
FIVE / Five Below, Inc.
STAA / STAAR Surgical Company
QNST / QuinStreet, Inc.
FMC / FMC Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
US7438151026 / Providence Service Corp. (The)
US98212B1035 / WPX Energy, Inc.
NOV / NOV Inc.
/ Immunomedics, Inc.
CSGP / CoStar Group, Inc.
TXMD / TherapeuticsMD, Inc.
LNN / Lindsay Corporation
TYL / Tyler Technologies, Inc.
ECVT / Ecovyst Inc.
ABCB / Ameris Bancorp
NUVA / Nuvasive Inc
AKBA / Akebia Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
HAYN / Haynes International, Inc.
AERI / Aerie Pharmaceuticals Inc
CDNA / CareDx, Inc
IIN / IntriCon Corporation
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
PFGC / Performance Food Group Company
XEL / Xcel Energy Inc.
ZGNX / Zogenix Inc
IAA / IAA Inc
MGNI / Magnite, Inc.
RCM / R1 RCM Inc.
CSWI / CSW Industrials, Inc.
UMPQ / Umpqua Holdings Corp
CYRX / Cryoport, Inc.
MODN / Model N, Inc.
PGTI / PGT Innovations, Inc.
GBT / Global Blood Therapeutics Inc.
CAG / Conagra Brands, Inc.
MYRG / MYR Group Inc.
OKE / ONEOK, Inc.
CERS / Cerus Corporation
SMTC / Semtech Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BYD / Boyd Gaming Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KPTI / Karyopharm Therapeutics Inc.
PZZA / Papa John's International, Inc.
ALNT / Allient Inc.
AWI / Armstrong World Industries, Inc.
ZD / Ziff Davis, Inc.
PRVB / Provention Bio Inc
MED / Medifast, Inc.
ACLS / Axcelis Technologies, Inc.
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
RLGT / Radiant Logistics, Inc.
TTC / The Toro Company
GNTY / Guaranty Bancshares, Inc.
CAMP / Camp4 Therapeutics Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
PRGS / Progress Software Corporation
TTD / The Trade Desk, Inc.
AAP / Advance Auto Parts, Inc.
LRN / Stride, Inc.
ZUMZ / Zumiez Inc.
DLB / Dolby Laboratories, Inc.
VICR / Vicor Corporation
SSTI / SoundThinking, Inc.
SWI / SolarWinds Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
CNTY / Century Casinos, Inc.
UPLD / Upland Software, Inc.
ICLR / ICON Public Limited Company
ACIW / ACI Worldwide, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EW / Edwards Lifesciences Corporation
CODA / Coda Octopus Group, Inc.
ALG / Alamo Group Inc.
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
PRMW / Primo Water Corporation
DENN / Denny's Corporation
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
IRMD / IRADIMED CORPORATION