Market Value2,430,088,000
Total Holdings334
File Date2020-10-28
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)
EEFT / Euronet Worldwide, Inc.
SEAS / United Parks & Resorts Inc.
CVS / CVS Health Corporation
RPD / Rapid7, Inc.
APH / Amphenol Corporation
XPER / Xperi Inc.
OCFC / OceanFirst Financial Corp.
GME / GameStop Corp.
RAMP / LiveRamp Holdings, Inc.
AVRO / AVROBIO, Inc.
TLYS / Tilly's, Inc.
RDUS / Radius Recycling, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
VCEL / Vericel Corporation
CHGG / Chegg, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RETA / Reata Pharmaceuticals Inc - Class A
FRME / First Merchants Corporation
US0906721065 / BioTelemetry, Inc.
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
LSCC / Lattice Semiconductor Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
BWIN / The Baldwin Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
TWST / Twist Bioscience Corporation
ORIC / ORIC Pharmaceuticals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TWTR / Twitter Inc
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
TPTX / Turning Point Therapeutics Inc
RGLD / Royal Gold, Inc.
HAE / Haemonetics Corporation
MRBK / Meridian Corporation
REPL / Replimune Group, Inc.
SNEX / StoneX Group Inc.
DRNA / Dicerna Pharmaceuticals Inc
ECHO / Echo Global Logistics Inc
ICFI / ICF International, Inc.
CZFS / Citizens Financial Services, Inc.
/ Cantel Medical Corp.
VC / Visteon Corporation
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
CHUY / Chuy's Holdings, Inc.
SMPL / The Simply Good Foods Company
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
ADMS / Adamas Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
TRHC / Tabula Rasa HealthCare Inc
JBT / JBT Marel Corporation
SMAR / Smartsheet Inc.
SLQT / SelectQuote, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
EGHT / 8x8, Inc.
NARI / Inari Medical, Inc.
MD / Pediatrix Medical Group, Inc.
/ Immunomedics, Inc.
ALC / Alcon Inc.
BLL / Ball Corp.
BMTC / Bryn Mawr Bank Corp.
TIG / Trean Insurance Group Inc
US7018771029 / Parsley Energy, Inc.
NEWR / New Relic Inc
AWI / Armstrong World Industries, Inc.
ADC / Agree Realty Corporation
US45772F1075 / Inphi Corporation
HSC / Enviri Corp
US09739C1027 / Boingo Wireless Inc
0HBB / Aimmune Therapeutics Inc
ECVT / Ecovyst Inc.
US3024451011 / FLIR Systems, Inc.
SAIC / Science Applications International Corporation
RYN / Rayonier Inc.
US2296691064 / Cubic Corporation
TDC / Teradata Corporation
PINE / Alpine Income Property Trust, Inc.
OSIS / OSI Systems, Inc.
STMP / Stamps.com Inc.
FFIC / Flushing Financial Corporation
PMT / PennyMac Mortgage Investment Trust
HRTG / Heritage Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DCT / Duck Creek Technologies Inc
IIPR / Innovative Industrial Properties, Inc.
NREF / NexPoint Real Estate Finance, Inc.
US81171B1089 / Seacoast Commerce Banc Holdings
STBA / S&T Bancorp, Inc.
PRTS / CarParts.com, Inc.
WYNN / Wynn Resorts, Limited
CFFI / C&F Financial Corporation
PSTL / Postal Realty Trust, Inc.
NAVI / Navient Corporation
INBK / First Internet Bancorp
ASMB / Assembly Biosciences, Inc.
GFF / Griffon Corporation
GCI / Gannett Co., Inc.
US0909311062 / BioSpecifics Technologies Corp.
JKHY / Jack Henry & Associates, Inc.
NCNO / nCino, Inc.
SUMO / Sumo Logic Inc
STAR / iStar Inc
PLAB / Photronics, Inc.
CRDF / Cardiff Oncology, Inc.
FOXF / Fox Factory Holding Corp.
AMWL / American Well Corporation
HELE / Helen of Troy Limited
US30224P2002 / Extended Stay America Inc
UFPI / UFP Industries, Inc.
PWOD / Penns Woods Bancorp, Inc.
LEN / Lennar Corporation
SWBI / Smith & Wesson Brands, Inc.
CRK / Comstock Resources, Inc.
PYPL / PayPal Holdings, Inc.
MNR / Mach Natural Resources LP
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
IAC / IAC Inc.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
NFE / New Fortress Energy Inc.
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
BBY / Best Buy Co., Inc.
US3021041047 / ExOne Co
VICR / Vicor Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AL / Air Lease Corporation
STC / Stewart Information Services Corporation
BPMC / Blueprint Medicines Corporation
IBP / Installed Building Products, Inc.
NEO / NeoGenomics, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
MTCH / Match Group, Inc.
ATSG / Air Transport Services Group, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
CSCO / Cisco Systems, Inc.
PLCE / The Children's Place, Inc.
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
HZNP / Horizon Therapeutics Plc
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
HD / The Home Depot, Inc.
LTHM / Livent Corporation
CCXI / ChemoCentryx Inc
OMF / OneMain Holdings, Inc.
ONEM / 1life Healthcare Inc
GLT / Glatfelter Corporation
RKT / Rocket Companies, Inc.
PII / Polaris Inc.
EMAN / EMagin Corp
CUBI / Customers Bancorp, Inc.
RNG / RingCentral, Inc.
BDC / Belden Inc.
MSA / MSA Safety Incorporated
AZEK / The AZEK Company Inc.
ONTO / Onto Innovation Inc.
JACK / Jack in the Box Inc.
CCNE / CNB Financial Corporation
BDTX / Black Diamond Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
FTI / TechnipFMC plc
TBBK / The Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAL / Western Alliance Bancorporation
GTLS / Chart Industries, Inc.
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOW / ServiceNow, Inc.
CHDN / Churchill Downs Incorporated
KNSL / Kinsale Capital Group, Inc.
LNG / Cheniere Energy, Inc.
TIGO / Millicom International Cellular S.A.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CRS / Carpenter Technology Corporation
STE / STERIS plc
COLL / Collegium Pharmaceutical, Inc.
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
EVER / EverQuote, Inc.
ORRF / Orrstown Financial Services, Inc.
VRNS / Varonis Systems, Inc.
PSTG / Pure Storage, Inc.
QTWO / Q2 Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
GNRC / Generac Holdings Inc.
EYE / National Vision Holdings, Inc.
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
GDRX / GoodRx Holdings, Inc.
V / Visa Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
BWXT / BWX Technologies, Inc.
MC / Moelis & Company
AZO / AutoZone, Inc.
CZNC / Citizens & Northern Corporation
UTZ / Utz Brands, Inc.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
MTZ / MasTec, Inc.
TMDX / TransMedics Group, Inc.
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
BURL / Burlington Stores, Inc.
TXG / 10x Genomics, Inc.
QTS / Qts Realty Trust Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
SRPT / Sarepta Therapeutics, Inc.
AGS / AGS LLC
LIVN / LivaNova PLC
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
TREX / Trex Company, Inc.
CVET / Covetrus Inc
ADBE / Adobe Inc.
INCY / Incyte Corporation
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
REGN / Regeneron Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
C / Citigroup Inc. - Corporate Bond/Note
OZK / Bank OZK
PSN / Parsons Corporation
EQIX / Equinix, Inc.
STAG / STAG Industrial, Inc.
CNNE / Cannae Holdings, Inc.
ALE / ALLETE, Inc.
PLAN / Anaplan Inc
FTV / Fortive Corporation
PASG / Passage Bio, Inc.
OYST / Oyster Point Pharma Inc
DPZ / Domino's Pizza, Inc.
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
NCR / NCR Corp.
MTX / Minerals Technologies Inc.
IVC / Invacare Corp.
BERY / Berry Global Group, Inc.
HEAR / Turtle Beach Corporation
ABT / Abbott Laboratories
APOG / Apogee Enterprises, Inc.
GTN / Gray Media, Inc.
VMC / Vulcan Materials Company
SEM / Select Medical Holdings Corporation
CERN / Cerner Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOLX / Hologic, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFIS / Peoples Financial Services Corp.
VG / Venture Global, Inc.
CHWY / Chewy, Inc.
MTH / Meritage Homes Corporation
AVNT / Avient Corporation
ZGNX / Zogenix Inc
ZEN / Zendesk Inc
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
SHEN / Shenandoah Telecommunications Company
MNTV / Momentive Global Inc
ARNA / Arena Pharmaceuticals Inc
ADUS / Addus HomeCare Corporation
ODFL / Old Dominion Freight Line, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
KPTI / Karyopharm Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
DOOR / Masonite International Corporation
SPLK / Splunk Inc.
UIS / Unisys Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
APLT / Applied Therapeutics, Inc.
MATW / Matthews International Corporation
GLPI / Gaming and Leisure Properties, Inc.
CFCX / Centric Financial Corp
ADI / Analog Devices, Inc.
MODN / Model N, Inc.
XLRN / Acceleron Pharma Inc
US9021041085 / II-VI, Inc.
WGO / Winnebago Industries, Inc.
SMTC / Semtech Corporation
PEGA / Pegasystems Inc.
THG / The Hanover Insurance Group, Inc.
CWH / Camping World Holdings, Inc.
CTLP / Cantaloupe, Inc.
PING / Ping Identity Holding Corp
OSTK / Overstock.com Inc
DOCU / DocuSign, Inc.
TGT / Target Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ATEX / Anterix Inc.
SBAC / SBA Communications Corporation
AMAL / Amalgamated Financial Corp.
DIOD / Diodes Incorporated
ALRM / Alarm.com Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BMRA / Biomerica, Inc.
ATRC / AtriCure, Inc.
IMVT / Immunovant, Inc.
KLAC / KLA Corporation
MMSI / Merit Medical Systems, Inc.
MEG / Montrose Environmental Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FARO / FARO Technologies, Inc.
SPOT / Spotify Technology S.A.
TNET / TriNet Group, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
KEYS / Keysight Technologies, Inc.
EBIXQ / Ebix, Inc.
NVEE / NV5 Global, Inc.
EPAM / EPAM Systems, Inc.
SPNE / SeaSpine Holdings Corp
ENPH / Enphase Energy, Inc.
JAMF / Jamf Holding Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
AHCO / AdaptHealth Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
MKTX / MarketAxess Holdings Inc.
PRFT / Perficient, Inc.
MRTX / Mirati Therapeutics, Inc.
YETI / YETI Holdings, Inc.
NDLS / Noodles & Company
HEI / HEICO Corporation
AQUA / Evoqua Water Technologies Corp
FTNT / Fortinet, Inc.
TRMB / Trimble Inc.
EVRI / Everi Holdings Inc.
CCK / Crown Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PLNT / Planet Fitness, Inc.
VEEV / Veeva Systems Inc.
UTHR / United Therapeutics Corporation
PLMR / Palomar Holdings, Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MNKD / MannKind Corporation
CCOI / Cogent Communications Holdings, Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
ENS / EnerSys