Market Value3,067,582,000
Total Holdings315
File Date2021-05-14
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)
LNTH / Lantheus Holdings, Inc.
ALBO / Albireo Pharma Inc
IWC / iShares Trust - iShares Micro-Cap ETF
ADTN / ADTRAN Holdings, Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
OZK / Bank OZK
WDFC / WD-40 Company
TCMD / Tactile Systems Technology, Inc.
WLDN / Willdan Group, Inc.
MMS / Maximus, Inc.
MTRN / Materion Corporation
PG / The Procter & Gamble Company
GFF / Griffon Corporation
CRAI / CRA International, Inc.
MLAB / Mesa Laboratories, Inc.
HURN / Huron Consulting Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
COLM / Columbia Sportswear Company
AGM / Federal Agricultural Mortgage Corporation
VMC / Vulcan Materials Company
TVTX / Travere Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
SSTK / Shutterstock, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
XPO / XPO, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NVDA / NVIDIA Corporation
BWXT / BWX Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
FC / Franklin Covey Co.
PCRX / Pacira BioSciences, Inc.
INSM / Insmed Incorporated
LSCC / Lattice Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
PCOM / Points.com Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
CAG / Conagra Brands, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
WIX / Wix.com Ltd.
LKQ / LKQ Corporation
RVNC / Revance Therapeutics, Inc.
EHC / Encompass Health Corporation
PTC / PTC Inc.
ABBV / AbbVie Inc.
COLL / Collegium Pharmaceutical, Inc.
ICLR / ICON Public Limited Company
CRNC / Cerence Inc.
BANR / Banner Corporation
US2296691064 / Cubic Corporation
GRA / W.R. Grace & Co.
LPSN / LivePerson, Inc.
SPWR / Complete Solaria, Inc.
LLNW / Limelight Networks Inc
IOSP / Innospec Inc.
DLX / Deluxe Corporation
CGNT / Cognyte Software Ltd.
MCO / Moody's Corporation
CORE / Core-Mark Hldg Co Inc
MGNI / Magnite, Inc.
CDW / CDW Corporation
PDM / Piedmont Realty Trust, Inc.
PRIM / Primoris Services Corporation
CTRE / CareTrust REIT, Inc.
LCII / LCI Industries
AZTA / Azenta, Inc.
VICR / Vicor Corporation
IDA / IDACORP, Inc.
G / Genpact Limited
PBH / Prestige Consumer Healthcare Inc.
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
ELF / e.l.f. Beauty, Inc.
STAA / STAAR Surgical Company
OSPN / OneSpan Inc.
BMY / Bristol-Myers Squibb Company
TRAK / ReposiTrak, Inc.
LUNA / Luna Innovations Incorporated
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
YETI / YETI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CHNG / Change Healthcare Inc
US98212B1035 / WPX Energy, Inc.
CELH / Celsius Holdings, Inc.
CACI / CACI International Inc
IMMR / Immersion Corporation
FNB / F.N.B. Corporation
PFPT / Proofpoint Inc
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
PPBI / Pacific Premier Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
DSPG / DSP Group, Inc.
CHRS / Coherus Oncology, Inc.
US09739C1027 / Boingo Wireless Inc
US3024451011 / FLIR Systems, Inc.
ESE / ESCO Technologies Inc.
UTZ / Utz Brands, Inc.
INMD / InMode Ltd.
US3798901068 / Glu Mobile Inc.
14161H108 / Cardtronics PLC
ECHO / Echo Global Logistics Inc
LXP / LXP Industrial Trust
KEX / Kirby Corporation
GO / Grocery Outlet Holding Corp.
FHN / First Horizon Corporation
PBYI / Puma Biotechnology, Inc.
STRA / Strategic Education, Inc.
CATY / Cathay General Bancorp
/ Weight Watchers International, Inc.
CSOD / Cornerstone OnDemand Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RETA / Reata Pharmaceuticals Inc - Class A
AIRG / Airgain, Inc.
KAR / OPENLANE, Inc.
SRDX / Surmodics, Inc.
ARAY / Accuray Incorporated
QADA / QAD, Inc. - Class A
FATE / Fate Therapeutics, Inc.
J / Jacobs Solutions Inc.
MNRO / Monro, Inc.
DLB / Dolby Laboratories, Inc.
ITRN / Ituran Location and Control Ltd.
ACIW / ACI Worldwide, Inc.
KRNT / Kornit Digital Ltd.
EBS / Emergent BioSolutions Inc.
PRVB / Provention Bio Inc
AVA / Avista Corporation
QNST / QuinStreet, Inc.
NMRK / Newmark Group, Inc.
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
US7438151026 / Providence Service Corp. (The)
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
EBIX / Ebix, Inc.
PACK / Ranpak Holdings Corp.
ASPU / Aspen Group, Inc.
UFPT / UFP Technologies, Inc.
LNN / Lindsay Corporation
NEO / NeoGenomics, Inc.
CRI / Carter's, Inc.
ECVT / Ecovyst Inc.
CNTY / Century Casinos, Inc.
LMAT / LeMaitre Vascular, Inc.
/ Voya Prime Rate Trust
ESTA / Establishment Labs Holdings Inc.
ERII / Energy Recovery, Inc.
MEG / Montrose Environmental Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RDWR / Radware Ltd.
NGVT / Ingevity Corporation
TECH / Bio-Techne Corporation
JAZZ / Jazz Pharmaceuticals plc
DENN / Denny's Corporation
FN / Fabrinet
ABCB / Ameris Bancorp
NUVA / Nuvasive Inc
ROCK / Gibraltar Industries, Inc.
EFSC / Enterprise Financial Services Corp
US9021041085 / II-VI, Inc.
AAN / The Aaron's Company, Inc.
MIME / Mimecast Ltd
CSTL / Castle Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
DEN / Denbury Inc. - New
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AIOT / PowerFleet, Inc.
BRK.B / Berkshire Hathaway Inc.
MRCY / Mercury Systems, Inc.
ENSG / The Ensign Group, Inc.
OR / OR Royalties Inc.
JOUT / Johnson Outdoors Inc.
AWI / Armstrong World Industries, Inc.
ICFI / ICF International, Inc.
VMD / Viemed Healthcare, Inc.
RMAX / RE/MAX Holdings, Inc.
PEGA / Pegasystems Inc.
CDNA / CareDx, Inc
GBT / Global Blood Therapeutics Inc.
THRM / Gentherm Incorporated
IIN / IntriCon Corporation
MLHR / Herman Miller Inc.
ARNA / Arena Pharmaceuticals Inc
BDSI / Biodelivery Sciences International
CERS / Cerus Corporation
ZGNX / Zogenix Inc
BHVN / Biohaven Ltd.
AERI / Aerie Pharmaceuticals Inc
QCRH / QCR Holdings, Inc.
ZIXI / Zix Corp.
INT / World Fuel Services Corp.
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
SSTI / SoundThinking, Inc.
PRGS / Progress Software Corporation
VPG / Vishay Precision Group, Inc.
SRRK / Scholar Rock Holding Corporation
IEX / IDEX Corporation
EXPO / Exponent, Inc.
WMT / Walmart Inc.
AX / Axos Financial, Inc.
CYRX / Cryoport, Inc.
RXN / Rexnord Corp
EPAM / EPAM Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPB / Spectrum Brands Holdings, Inc.
MODN / Model N, Inc.
BKU / BankUnited, Inc.
AMN / AMN Healthcare Services, Inc.
RCM / R1 RCM Inc.
OSK / Oshkosh Corporation
BRKL / Brookline Bancorp, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATSG / Air Transport Services Group, Inc.
INTC / Intel Corporation
HOPE / Hope Bancorp, Inc.
APEI / American Public Education, Inc.
SYNA / Synaptics Incorporated
MSM / MSC Industrial Direct Co., Inc.
ASGN / ASGN Incorporated
MAN / ManpowerGroup Inc.
CFX / Colfax Corp
ROAD / Construction Partners, Inc.
ATRS / Antares Pharma Inc
TTC / The Toro Company
MATX / Matson, Inc.
HAYN / Haynes International, Inc.
UTMD / Utah Medical Products, Inc.
LRN / Stride, Inc.
TCBI / Texas Capital Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
ZD / Ziff Davis, Inc.
JLL / Jones Lang LaSalle Incorporated
NESR / National Energy Services Reunited Corp.
MODV / ModivCare Inc.
ACA / Arcosa, Inc.
SMTC / Semtech Corporation
ZUMZ / Zumiez Inc.
TFX / Teleflex Incorporated
YMAB / Y-mAbs Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
PRMW / Primo Water Corporation
THRY / Thryv Holdings, Inc.
BRKR / Bruker Corporation
USPH / U.S. Physical Therapy, Inc.
SKY / Champion Homes, Inc.
PRFT / Perficient, Inc.
OPTN / OptiNose, Inc.
CSWI / CSW Industrials, Inc.
EBAY / eBay Inc.
CVET / Covetrus Inc
DBI / Designer Brands Inc.
TNL / Travel + Leisure Co.
KPTI / Karyopharm Therapeutics Inc.
PGTI / PGT Innovations, Inc.
PZZA / Papa John's International, Inc.
HUBG / Hub Group, Inc.
MX / Magnachip Semiconductor Corporation
TTD / The Trade Desk, Inc.
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
VIAV / Viavi Solutions Inc.
XPEL / XPEL, Inc.
ALNT / Allient Inc.
SWI / SolarWinds Corporation
QLYS / Qualys, Inc.
HLIT / Harmonic Inc.
IAA / IAA Inc
MED / Medifast, Inc.
PINC / Premier, Inc.
DOOR / Masonite International Corporation
RXT / Rackspace Technology, Inc.
AAP / Advance Auto Parts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RLGT / Radiant Logistics, Inc.
GNTY / Guaranty Bancshares, Inc.
INGN / Inogen, Inc.
AKBA / Akebia Therapeutics, Inc.
/ Clarus Corp
UMPQ / Umpqua Holdings Corp
MRK / Merck & Co., Inc.
MODG / Topgolf Callaway Brands Corp.
THS / TreeHouse Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
CIEN / Ciena Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
CVX / Chevron Corporation
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UPLD / Upland Software, Inc.
CODA / Coda Octopus Group, Inc.
DOV / Dover Corporation
ALG / Alamo Group Inc.
SHYF / The Shyft Group, Inc.
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.