Market Value9,604,168,000
Total Holdings236
File Date2020-05-08
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)
WMT / Walmart Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ETN / Eaton Corporation plc
JYNT / The Joint Corp.
VEEV / Veeva Systems Inc.
CACC / Credit Acceptance Corporation
SLP / Simulations Plus, Inc.
PODD / Insulet Corporation
CCXI / ChemoCentryx Inc
MATW / Matthews International Corporation
AEO / American Eagle Outfitters, Inc.
CBTX / CBTX Inc
LHCG / LHC Group Inc
DKNG / DraftKings Inc.
NVEC / NVE Corporation
WEX / WEX Inc.
JKHY / Jack Henry & Associates, Inc.
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
QADA / QAD, Inc. - Class A
DMRC / Digimarc Corporation
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
US1011191053 / Boston Private Financial Hldg Inc
CPA / Copa Holdings, S.A.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
CHEF / The Chefs' Warehouse, Inc.
CNS / Cohen & Steers, Inc.
GLOB / Globant S.A.
BOOM / DMC Global Inc.
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
EYE / National Vision Holdings, Inc.
W / Wayfair Inc.
TRHC / Tabula Rasa HealthCare Inc
HHR / HeadHunter Group PLC - ADR
FC / Franklin Covey Co.
SGC / Superior Group of Companies, Inc.
PETQ / PetIQ, Inc.
MNR / Mach Natural Resources LP
MDLA / Medallia Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
FREQ / Frequency Therapeutics Inc
CWH / Camping World Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
HCCI / Heritage-Crystal Clean Inc
KAI / Kadant Inc.
TXN / Texas Instruments Incorporated
INXN / InterXion Holding N.V.
SNBR / Sleep Number Corporation
US45772F1075 / Inphi Corporation
ISTR / Investar Holding Corporation
HCSG / Healthcare Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
FORR / Forrester Research, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
OIS / Oil States International, Inc.
FRBK / Republic First Bancorp, Inc.
/ Capital Bancorp Inc/MD
MLAB / Mesa Laboratories, Inc.
MXL / MaxLinear, Inc.
INST / Instructure Holdings, Inc.
/ ViacomCBS Inc
BGSF / BGSF, Inc.
CDLX / Cardlytics, Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
GWRS / Global Water Resources, Inc.
GO / Grocery Outlet Holding Corp.
HCKT / The Hackett Group, Inc.
IRIX / IRIDEX Corporation
LAD / Lithia Motors, Inc.
LONE / Lonestar Resources US Inc
MED / Medifast, Inc.
MDP / Meredith Holdings Corp
MODN / Model N, Inc.
MIND / MIND Technology, Inc.
NVEE / NV5 Global, Inc.
OMCL / Omnicell, Inc.
PUB / People's Utah Bancorp
RFIL / RF Industries, Ltd.
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
SELB / Selecta Biosciences Inc
/ Virtusa Corp.
VRNS / Varonis Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EIG / Employers Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
USNA / USANA Health Sciences, Inc.
LLNW / Limelight Networks Inc
ZEN / Zendesk Inc
TCBI / Texas Capital Bancshares, Inc.
OSS / One Stop Systems, Inc.
PRLB / Proto Labs, Inc.
SFBC / Sound Financial Bancorp, Inc.
IPGP / IPG Photonics Corporation
KSS / Kohl's Corporation
EPR / EPR Properties
WFC / Wells Fargo & Company
MTX / Minerals Technologies Inc.
GTE / Gran Tierra Energy Inc.
JBTM / JBT Marel Corporation
MLHR / Herman Miller Inc.
DOCU / DocuSign, Inc.
KRNT / Kornit Digital Ltd.
SSB / SouthState Corporation
US7587501039 / Regal-Beloit Corp.
GM / General Motors Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LASR / nLIGHT, Inc.
CLVT / Clarivate Plc
AXAS / Abraxas Petroleum Corp.
EGAN / eGain Corporation
PLNT / Planet Fitness, Inc.
GKOS / Glaukos Corporation
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
DORM / Dorman Products, Inc.
BDSI / Biodelivery Sciences International
NUS / Nu Skin Enterprises, Inc.
/ Cantel Medical Corp.
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
RPAY / Repay Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
OPTN / OptiNose, Inc.
ALG / Alamo Group Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
NUE / Nucor Corporation
NCMI / National CineMedia, Inc.
INSP / Inspire Medical Systems, Inc.
UPLD / Upland Software, Inc.
WBS / Webster Financial Corporation
AVLR / Avalara Inc
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AORT / Artivion, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAP / Credicorp Ltd.
LGND / Ligand Pharmaceuticals Incorporated
B / Barrick Mining Corporation
ALGT / Allegiant Travel Company
EBIX / Ebix, Inc.
TCX / Tucows Inc.
EGBN / Eagle Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
MFA / MFA Financial, Inc.
CGNX / Cognex Corporation
OZK / Bank OZK
CYTK / Cytokinetics, Incorporated
GIC / Global Industrial Company
AIMC / Altra Industrial Motion Corp
DNLI / Denali Therapeutics Inc.
KIDS / OrthoPediatrics Corp.
NSSC / Napco Security Technologies, Inc.
RDVT / Red Violet, Inc.
HUBS / HubSpot, Inc.
CSTL / Castle Biosciences, Inc.
PNTG / The Pennant Group, Inc.
CNC / Centene Corporation
LGIH / LGI Homes, Inc.
APH / Amphenol Corporation
DSGX / The Descartes Systems Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXS / AXIS Capital Holdings Limited
DGII / Digi International Inc.
MC / Moelis & Company
NVMI / Nova Ltd.
AME / AMETEK, Inc.
EEFT / Euronet Worldwide, Inc.
SHAK / Shake Shack Inc.
RBC / RBC Bearings Incorporated
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
ESQ / Esquire Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
VMD / Viemed Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCTY / Paylocity Holding Corporation
TNDM / Tandem Diabetes Care, Inc.
CHUY / Chuy's Holdings, Inc.
NSA / National Storage Affiliates Trust
BAND / Bandwidth Inc.
TW / Tradeweb Markets Inc.
INDA / iShares Trust - iShares MSCI India ETF
IIIV / i3 Verticals, Inc.
OPRX / OptimizeRx Corporation
COCP / Cocrystal Pharma, Inc.
CYBR / CyberArk Software Ltd.
UFPT / UFP Technologies, Inc.
NEOG / Neogen Corporation
ATRA / Atara Biotherapeutics, Inc.
SILK / Silk Road Medical, Inc
OOMA / Ooma, Inc.
LOVE / The Lovesac Company
EXC / Exelon Corporation
VICI / VICI Properties Inc.
HEIA / Heico Corp. - Class A
EXAS / Exact Sciences Corporation
ADUS / Addus HomeCare Corporation
TRNS / Transcat, Inc.
KRUS / Kura Sushi USA, Inc.
FIVE / Five Below, Inc.
QTWO / Q2 Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AAON / AAON, Inc.
MMYT / MakeMyTrip Limited
PRPL / Purple Innovation, Inc.
ATRC / AtriCure, Inc.
FN / Fabrinet
AX / Axos Financial, Inc.
C / Citigroup Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DUK / Duke Energy Corporation
FIVN / Five9, Inc.
BOOT / Boot Barn Holdings, Inc.
RLGT / Radiant Logistics, Inc.
RPD / Rapid7, Inc.
MEDP / Medpace Holdings, Inc.
HLIO / Helios Technologies, Inc.
ROAD / Construction Partners, Inc.
MGNX / MacroGenics, Inc.
ICFI / ICF International, Inc.
UNP / Union Pacific Corporation
BCPC / Balchem Corporation
SITM / SiTime Corporation
XGN / Exagen Inc.
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
HQY / HealthEquity, Inc.
CPRT / Copart, Inc.
PATK / Patrick Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
TCMD / Tactile Systems Technology, Inc.
EPAM / EPAM Systems, Inc.
VVV / Valvoline Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
FBK / FB Financial Corporation
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
TYL / Tyler Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
ICLR / ICON Public Limited Company
ESPR / Esperion Therapeutics, Inc.
INMD / InMode Ltd.
SU / Suncor Energy Inc.
HLNE / Hamilton Lane Incorporated
FRPT / Freshpet, Inc.
SGMO / Sangamo Therapeutics, Inc.