Market Value1,446,810,000
Total Holdings171
File Date2019-08-14
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)
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
WBT / Welbilt Inc
ODFL / Old Dominion Freight Line, Inc.
TWOU / 2U, Inc.
OAKRIDGE GLOBAL RESOURCE / MF (46141Q287)
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
AEO / American Eagle Outfitters, Inc.
FANG / Diamondback Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
CDXS / Codexis, Inc.
MA / Mastercard Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
ASGN / ASGN Incorporated
OAKRIDGE DIVIDEND GROWTH / MF (46141P719)
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
BRMSX / Trust For Advised Portfolios - Bramshill Income Performance Fund Institutional Class
SLAB / Silicon Laboratories Inc.
MMSI / Merit Medical Systems, Inc.
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
INCY / Incyte Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
PCRX / Pacira BioSciences, Inc.
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
SHW / The Sherwin-Williams Company
FIVE / Five Below, Inc.
KO / The Coca-Cola Company
NEWR / New Relic Inc
LFUS / Littelfuse, Inc.
ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
LGND / Ligand Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
WAL / Western Alliance Bancorporation
OAKRIDGE DYNAMIC SMALL CAP / MF (46141Q725)
OAK RIDGE DISCIPLINED GROWTH / MF (46141Q469)
PNFP / Pinnacle Financial Partners, Inc.
LII / Lennox International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AOS / A. O. Smith Corporation
BECN / Beacon Roofing Supply, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PRAA / PRA Group, Inc.
MIME / Mimecast Ltd
SSTI / SoundThinking, Inc.
ABCB / Ameris Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
US75606N1090 / RealPage Inc
BCO / The Brink's Company
SFM / Sprouts Farmers Market, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
IDTI / Integrated Device Technology, Inc.
US5535731062 / MSG Networks Inc
QTNA / Quantenna Communications, Inc.
NORTH SQUARE GLOBAL RESOURCE F / MF (66263L205)
/ Array BioPharma, Inc.
US2296691064 / Cubic Corporation
NSP / Insperity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ENV / Envestnet, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RPD / Rapid7, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
LHCG / LHC Group Inc
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
DSGX / The Descartes Systems Group Inc.
UPLD / Upland Software, Inc.
FISV / Fiserv, Inc.
ABMD / Abiomed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMZN / Amazon.com, Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
JBT / JBT Marel Corporation
PFPT / Proofpoint Inc
HRTX / Heron Therapeutics, Inc.
EVH / Evolent Health, Inc.
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
YETI / YETI Holdings, Inc.
NEO / NeoGenomics, Inc.
PAYC / Paycom Software, Inc.
TRU / TransUnion
PRTY / Party City Holdco Inc
SITE / SiteOne Landscape Supply, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
PRFT / Perficient, Inc.
LKQ / LKQ Corporation
RBC / RBC Bearings Incorporated
OMCL / Omnicell, Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
PODD / Insulet Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CWST / Casella Waste Systems, Inc.
TVTX / Travere Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ANSS / ANSYS, Inc.
CNMD / CONMED Corporation
DLTH / Duluth Holdings Inc.
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MTDR / Matador Resources Company
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
PEN / Penumbra, Inc.
WSO / Watsco, Inc.
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
CDW / CDW Corporation
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated
NOMD / Nomad Foods Limited
CMG / Chipotle Mexican Grill, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.