Market Value10,495,631,000
Total Holdings238
File Date2019-11-14
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)
OOMA / Ooma, Inc.
ATRA / Atara Biotherapeutics, Inc.
FOE / Ferro Corp.
PFE / Pfizer Inc.
SONM / Sonim Technologies, Inc.
ETR / Entergy Corporation
CACC / Credit Acceptance Corporation
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
/ Benefytt Technologies Inc
LMAT / LeMaitre Vascular, Inc.
OMCL / Omnicell, Inc.
ALTR / Altair Engineering Inc.
CFB / CrossFirst Bankshares, Inc.
SIC / Select Interior Concepts Inc - Class A
AMBA / Ambarella, Inc.
RFIL / RF Industries, Ltd.
PUB / People's Utah Bancorp
ADPT / Adaptive Biotechnologies Corporation
NVEC / NVE Corporation
OPTN / OptiNose, Inc.
TPIC / TPI Composites, Inc.
MIND / MIND Technology, Inc.
SLB / Schlumberger Limited
EYE / National Vision Holdings, Inc.
EBIX / Ebix, Inc.
WBS / Webster Financial Corporation
SGC / Superior Group of Companies, Inc.
SFBC / Sound Financial Bancorp, Inc.
CSCO / Cisco Systems, Inc.
NCMI / National CineMedia, Inc.
MNR / Mach Natural Resources LP
MDLA / Medallia Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
EGBN / Eagle Bancorp, Inc.
CWH / Camping World Holdings, Inc.
ALGT / Allegiant Travel Company
BOOM / DMC Global Inc.
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
DLTH / Duluth Holdings Inc.
WCC / WESCO International, Inc.
PODD / Insulet Corporation
MATW / Matthews International Corporation
US98884U1088 / ZAGG Inc
USNA / USANA Health Sciences, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US8794551031 / Telenav, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SELB / Selecta Biosciences Inc
BGSF / BGSF, Inc.
NVEE / NV5 Global, Inc.
OIS / Oil States International, Inc.
SNBR / Sleep Number Corporation
SSB / SouthState Corporation
HCSG / Healthcare Services Group, Inc.
GWRS / Global Water Resources, Inc.
FRBK / Republic First Bancorp, Inc.
HCKT / The Hackett Group, Inc.
/ Capital Bancorp Inc/MD
EVBG / Everbridge, Inc.
BOX / Box, Inc.
LAD / Lithia Motors, Inc.
MLAB / Mesa Laboratories, Inc.
CBTX / CBTX Inc
MXL / MaxLinear, Inc.
ZUO / Zuora, Inc.
GO / Grocery Outlet Holding Corp.
INST / Instructure Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
STIM / Neuronetics, Inc.
SMBK / SmartFinancial, Inc.
ORBC / Orbcomm Inc
/ Virtusa Corp.
SGEN / Seagen Inc
PB / Prosperity Bancshares, Inc.
LHCG / LHC Group Inc
BDC / Belden Inc.
IRIX / IRIDEX Corporation
US45772F1075 / Inphi Corporation
LONE / Lonestar Resources US Inc
ABM / ABM Industries Incorporated
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LLNW / Limelight Networks Inc
ZEN / Zendesk Inc
ESV / Ensco plc
TCBI / Texas Capital Bancshares, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OSS / One Stop Systems, Inc.
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
GTE / Gran Tierra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
MC / Moelis & Company
LH / Labcorp Holdings Inc.
SILK / Silk Road Medical, Inc
ALG / Alamo Group Inc.
MNRO / Monro, Inc.
MODN / Model N, Inc.
INN / Summit Hotel Properties, Inc.
EPR / EPR Properties
VRNS / Varonis Systems, Inc.
CLVT / Clarivate Plc
WMT / Walmart Inc.
AXAS / Abraxas Petroleum Corp.
HUBS / HubSpot, Inc.
RMED / Catheter Precision Inc.
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.
EEFT / Euronet Worldwide, Inc.
KAI / Kadant Inc.
NUS / Nu Skin Enterprises, Inc.
HCCI / Heritage-Crystal Clean Inc
/ Cantel Medical Corp.
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
CMPR / Cimpress plc
TRNS / Transcat, Inc.
CTLP / Cantaloupe, Inc.
IOSP / Innospec Inc.
ADUS / Addus HomeCare Corporation
MEIP / MEI Pharma, Inc.
DMRC / Digimarc Corporation
WFC / Wells Fargo & Company
UPLD / Upland Software, Inc.
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBPO / China Biologic Products Holdings Inc
QADA / QAD, Inc. - Class A
PETQ / PetIQ, Inc.
B / Barrick Mining Corporation
TCX / Tucows Inc.
JOBS / 51Job Inc. - ADR
MFA / MFA Financial, Inc.
VEEV / Veeva Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGII / Digi International Inc.
INO / Inovio Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
SLP / Simulations Plus, Inc.
JBTM / JBT Marel Corporation
FBK / FB Financial Corporation
ISTR / Investar Holding Corporation
AIMC / Altra Industrial Motion Corp
OPRX / OptimizeRx Corporation
TNDM / Tandem Diabetes Care, Inc.
CHUY / Chuy's Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
CYTK / Cytokinetics, Incorporated
BAND / Bandwidth Inc.
COGT / Cogent Biosciences, Inc.
BAP / Credicorp Ltd.
PATK / Patrick Industries, Inc.
LOVE / The Lovesac Company
SGMO / Sangamo Therapeutics, Inc.
COCP / Cocrystal Pharma, Inc.
RPD / Rapid7, Inc.
VMD / Viemed Healthcare, Inc.
NEOG / Neogen Corporation
CNS / Cohen & Steers, Inc.
FIVN / Five9, Inc.
BOOT / Boot Barn Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
RLGT / Radiant Logistics, Inc.
QTWO / Q2 Holdings, Inc.
SKY / Champion Homes, Inc.
EXC / Exelon Corporation
DNLI / Denali Therapeutics Inc.
LASR / nLIGHT, Inc.
KIDS / OrthoPediatrics Corp.
HEIA / Heico Corp. - Class A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
T / AT&T Inc.
MGY / Magnolia Oil & Gas Corporation
TCMD / Tactile Systems Technology, Inc.
CPRT / Copart, Inc.
BCPC / Balchem Corporation
MEDP / Medpace Holdings, Inc.
PCTY / Paylocity Holding Corporation
CHEF / The Chefs' Warehouse, Inc.
JNJ / Johnson & Johnson
MGNX / MacroGenics, Inc.
TMDX / TransMedics Group, Inc.
MELI / MercadoLibre, Inc.
NSA / National Storage Affiliates Trust
APAM / Artisan Partners Asset Management Inc.
ICFI / ICF International, Inc.
ROAD / Construction Partners, Inc.
DSGX / The Descartes Systems Group Inc.
POOL / Pool Corporation
FN / Fabrinet
DAVA / Endava plc - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ESQ / Esquire Financial Holdings, Inc.
C / Citigroup Inc.
SHAK / Shake Shack Inc.
LGIH / LGI Homes, Inc.
AX / Axos Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AORT / Artivion, Inc.
INMD / InMode Ltd.
FRPT / Freshpet, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLOB / Globant S.A.
MMYT / MakeMyTrip Limited
HLIO / Helios Technologies, Inc.
KRNT / Kornit Digital Ltd.
AXS / AXIS Capital Holdings Limited
TREX / Trex Company, Inc.
NSSC / Napco Security Technologies, Inc.
HQY / HealthEquity, Inc.
OZK / Bank OZK
XGN / Exagen Inc.
AAON / AAON, Inc.
TYL / Tyler Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATRC / AtriCure, Inc.
CSTL / Castle Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
EPAM / EPAM Systems, Inc.
NOVT / Novanta Inc.
KRUS / Kura Sushi USA, Inc.
VVV / Valvoline Inc.
CYBR / CyberArk Software Ltd.
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
CPA / Copa Holdings, S.A.
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
ABR / Arbor Realty Trust, Inc.
VICI / VICI Properties Inc.
ICLR / ICON Public Limited Company
ESPR / Esperion Therapeutics, Inc.
DUK / Duke Energy Corporation