Market Value13,822,208,000
Total Holdings241
File Date2020-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSTL / Castle Biosciences, Inc.
FC / Franklin Covey Co.
QTWO / Q2 Holdings, Inc.
EXC / Exelon Corporation
BOOM / DMC Global Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JYNT / The Joint Corp.
IRIX / IRIDEX Corporation
OPRX / OptimizeRx Corporation
HCCI / Heritage-Crystal Clean Inc
PHM / PulteGroup, Inc.
KBAL / Kimball International, Inc. - Class B
OSS / One Stop Systems, Inc.
CCXI / ChemoCentryx Inc
TWST / Twist Bioscience Corporation
TXN / Texas Instruments Incorporated
RFIL / RF Industries, Ltd.
NVEC / NVE Corporation
UHS / Universal Health Services, Inc.
DGII / Digi International Inc.
LGIH / LGI Homes, Inc.
TPIC / TPI Composites, Inc.
QADA / QAD, Inc. - Class A
AZZ / AZZ Inc.
MC / Moelis & Company
MIND / MIND Technology, Inc.
SGEN / Seagen Inc
EYE / National Vision Holdings, Inc.
SELB / Selecta Biosciences Inc
HHR / HeadHunter Group PLC - ADR
SGC / Superior Group of Companies, Inc.
HAL / Halliburton Company
MDLA / Medallia Inc
LGND / Ligand Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FREQ / Frequency Therapeutics Inc
CWH / Camping World Holdings, Inc.
ALGT / Allegiant Travel Company
MNRO / Monro, Inc.
XRX / Xerox Holdings Corporation
CDLX / Cardlytics, Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
GWRS / Global Water Resources, Inc.
LONE / Lonestar Resources US Inc
MED / Medifast, Inc.
MDP / Meredith Holdings Corp
SSB / SouthState Corporation
PUB / People's Utah Bancorp
XHR / Xenia Hotels & Resorts, Inc.
US3723091043 / GenMark Diagnostics, Inc
WHR / Whirlpool Corporation
US19421R2004 / Collectors Universe, Inc.
DKNG / DraftKings Inc.
LTC / LTC Properties, Inc.
PPG / PPG Industries, Inc.
US74975N1054 / RTI Surgical, Inc.
/ Virtusa Corp.
LHCG / LHC Group Inc
SAIC / Science Applications International Corporation
BGSF / BGSF, Inc.
NVEE / NV5 Global, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HCKT / The Hackett Group, Inc.
MODN / Model N, Inc.
OMCL / Omnicell, Inc.
AEO / American Eagle Outfitters, Inc.
CBTX / CBTX Inc
GO / Grocery Outlet Holding Corp.
LAD / Lithia Motors, Inc.
LLNW / Limelight Networks Inc
TCBI / Texas Capital Bancshares, Inc.
JBTM / JBT Marel Corporation
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
MLHR / Herman Miller Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
XYZ / Block, Inc.
/ Cantel Medical Corp.
GM / General Motors Company
AVLR / Avalara Inc
US7587501039 / Regal-Beloit Corp.
PODD / Insulet Corporation
EIG / Employers Holdings, Inc.
NPTN / NeoPhotonics Corporation
EPR / EPR Properties
VRNS / Varonis Systems, Inc.
CLVT / Clarivate Plc
WMT / Walmart Inc.
EGAN / eGain Corporation
PLNT / Planet Fitness, Inc.
LRN / Stride, Inc.
JKHY / Jack Henry & Associates, Inc.
GKOS / Glaukos Corporation
TSEM / Tower Semiconductor Ltd.
MAN / ManpowerGroup Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
DORM / Dorman Products, Inc.
BDSI / Biodelivery Sciences International
MTX / Minerals Technologies Inc.
NUS / Nu Skin Enterprises, Inc.
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
RPAY / Repay Holdings Corporation
OPTN / OptiNose, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
NCMI / National CineMedia, Inc.
PFPT / Proofpoint Inc
SOI / Solaris Oilfield Infrastructure, Inc.
PAYS / Paysign, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HEIA / Heico Corp. - Class A
IBP / Installed Building Products, Inc.
AIMC / Altra Industrial Motion Corp
AORT / Artivion, Inc.
PETQ / PetIQ, Inc.
USPH / U.S. Physical Therapy, Inc.
UPLD / Upland Software, Inc.
B / Barrick Mining Corporation
ZEN / Zendesk Inc
EBIX / Ebix, Inc.
OMF / OneMain Holdings, Inc.
DOCU / DocuSign, Inc.
TCX / Tucows Inc.
EGBN / Eagle Bancorp, Inc.
NVMI / Nova Ltd.
WBS / Webster Financial Corporation
JOBS / 51Job Inc. - ADR
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
CGNX / Cognex Corporation
SANM / Sanmina Corporation
AAON / AAON, Inc.
GWRE / Guidewire Software, Inc.
MORN / Morningstar, Inc.
RDVT / Red Violet, Inc.
JNJ / Johnson & Johnson
KIDS / OrthoPediatrics Corp.
APAM / Artisan Partners Asset Management Inc.
ALG / Alamo Group Inc.
NSA / National Storage Affiliates Trust
DSGX / The Descartes Systems Group Inc.
IIIV / i3 Verticals, Inc.
EPAM / EPAM Systems, Inc.
SLP / Simulations Plus, Inc.
SU / Suncor Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
SFBC / Sound Financial Bancorp, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
TNDM / Tandem Diabetes Care, Inc.
SITM / SiTime Corporation
CHUY / Chuy's Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
LPRO / Open Lending Corporation
BAND / Bandwidth Inc.
TW / Tradeweb Markets Inc.
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
CYTK / Cytokinetics, Incorporated
CAE / CAE Inc.
MGY / Magnolia Oil & Gas Corporation
FOXF / Fox Factory Holding Corp.
SKY / Champion Homes, Inc.
CNC / Centene Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ATRA / Atara Biotherapeutics, Inc.
OOMA / Ooma, Inc.
LOVE / The Lovesac Company
POOL / Pool Corporation
ROAD / Construction Partners, Inc.
FIVN / Five9, Inc.
FBK / FB Financial Corporation
AGYS / Agilysys, Inc.
KRUS / Kura Sushi USA, Inc.
DNLI / Denali Therapeutics Inc.
VMD / Viemed Healthcare, Inc.
BOOT / Boot Barn Holdings, Inc.
WHD / Cactus, Inc.
RLGT / Radiant Logistics, Inc.
CHEF / The Chefs' Warehouse, Inc.
GIC / Global Industrial Company
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
XGN / Exagen Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HLIO / Helios Technologies, Inc.
AX / Axos Financial, Inc.
MMYT / MakeMyTrip Limited
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
GLOB / Globant S.A.
KRNT / Kornit Digital Ltd.
PNFP / Pinnacle Financial Partners, Inc.
INMD / InMode Ltd.
HUBS / HubSpot, Inc.
CPA / Copa Holdings, S.A.
ATRC / AtriCure, Inc.
CYBR / CyberArk Software Ltd.
INSP / Inspire Medical Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLNE / Hamilton Lane Incorporated
EEFT / Euronet Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AXS / AXIS Capital Holdings Limited
C / Citigroup Inc.
CNS / Cohen & Steers, Inc.
MGNX / MacroGenics, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
ESPR / Esperion Therapeutics, Inc.
NOVT / Novanta Inc.
MKTX / MarketAxess Holdings Inc.
ENSG / The Ensign Group, Inc.
GSHD / Goosehead Insurance, Inc
EXAS / Exact Sciences Corporation
IOSP / Innospec Inc.
ITCI / Intra-Cellular Therapies, Inc.
SGMO / Sangamo Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
FIVE / Five Below, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KAI / Kadant Inc.
DUK / Duke Energy Corporation
ADUS / Addus HomeCare Corporation
RBC / RBC Bearings Incorporated
PNTG / The Pennant Group, Inc.
MPWR / Monolithic Power Systems, Inc.
OZK / Bank OZK
TCMD / Tactile Systems Technology, Inc.
VVV / Valvoline Inc.
NSSC / Napco Security Technologies, Inc.
TRNS / Transcat, Inc.
BAP / Credicorp Ltd.
PCTY / Paylocity Holding Corporation
ICLR / ICON Public Limited Company
ICFI / ICF International, Inc.
PRPL / Purple Innovation, Inc.
AME / AMETEK, Inc.
UFPT / UFP Technologies, Inc.
SILK / Silk Road Medical, Inc
FRPT / Freshpet, Inc.
LASR / nLIGHT, Inc.
ODFL / Old Dominion Freight Line, Inc.
FND / Floor & Decor Holdings, Inc.
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
FN / Fabrinet
HQY / HealthEquity, Inc.