Market Value1,222,148,000
Total Holdings234
File Date2020-02-13
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)
LAUR / Laureate Education, Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
MDCO / Medicines Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FEYE / FireEye Inc
ESPR / Esperion Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KRTX / Karuna Therapeutics, Inc.
PWR / Quanta Services, Inc.
BOOM / DMC Global Inc.
CARB / Carbonite, Inc.
GBT / Global Blood Therapeutics Inc.
TSCO / Tractor Supply Company
US3798901068 / Glu Mobile Inc.
EAF / GrafTech International Ltd.
HONE / HarborOne Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
STRA / Strategic Education, Inc.
SAVE / Spirit Airlines, Inc.
TNC / Tennant Company
TTD / The Trade Desk, Inc.
AAN / The Aaron's Company, Inc.
ATRC / AtriCure, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
CHDN / Churchill Downs Incorporated
ANGI / Angi Inc.
PRMW / Primo Water Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
EPAC / Enerpac Tool Group Corp.
FLR / Fluor Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
ENDP / Endo International plc
ADI / Analog Devices, Inc.
SCPL / Sciplay Corp - Class A
CPE / Callon Petroleum Company
ATH / Athene Holding Ltd - Class A
SEDG / SolarEdge Technologies, Inc. Put
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
COTY / Coty Inc.
CP / Canadian Pacific Kansas City Limited
IGT / International Game Technology PLC
SD / SandRidge Energy, Inc.
BIIB / Biogen Inc.
SIX / Six Flags Entertainment Corporation
US83088V1026 / Slack Technologies Inc
CNC / Centene Corporation
BTU / Peabody Energy Corporation
VRAY / ViewRay Inc.
GTS / Triple-S Management Corp Put
KHC / The Kraft Heinz Company
OMER / Omeros Corporation
CCXI / ChemoCentryx Inc
HRTX / Heron Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
IBP / Installed Building Products, Inc.
ERF / Enerplus Corporation
FIZZ / National Beverage Corp.
SMPL / The Simply Good Foods Company
GOOS / Canada Goose Holdings Inc.
CDNA / CareDx, Inc
EGHT / 8x8, Inc.
US30068N1054 / Exantas Capital Corp.
US62857M1053 / MyoKardia, Inc.
IHC / Independence Holding Co.
GTLS / Chart Industries, Inc.
EXTN / Exterran Corp
US28470R1023 / Eldorado Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCNA / NuCana plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CDZI / Cadiz Inc.
US36164V3050 / GCI Liberty, Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
FOLD / Amicus Therapeutics, Inc.
HNGR / Hanger Inc
US45772F1075 / Inphi Corporation
HSKA / Heska Corp. (Restricted Voting)
TLRA / Telaria, Inc.
TWOU / 2U, Inc.
XPER / Xperi Inc.
VEEV / Veeva Systems Inc.
EXPO / Exponent, Inc.
ARLO / Arlo Technologies, Inc.
LLNW / Limelight Networks Inc
ICPT / Intercept Pharmaceuticals Inc
SILK / Silk Road Medical, Inc
OPB / Opus Bank
MDY / SPDR S&P MidCap 400 ETF Trust
PRDO / Perdoceo Education Corporation
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
BRKL / Brookline Bancorp, Inc.
ATRS / Antares Pharma Inc
IBKC / IBERIABANK Corp.
TEAM / Atlassian Corporation
EPZM / Epizyme Inc
TWTR / Twitter Inc
FTCH / Farfetch Limited
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
QSR / Restaurant Brands International Inc.
018490100 / Allergan plc
KDMN / Kadmon Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
TRGP / Targa Resources Corp.
SU / Suncor Energy Inc.
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
APH / Amphenol Corporation
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
TMX / Terminix Global Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
CJ / C&J Energy Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
FHB / First Hawaiian, Inc.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
FLT / Corpay, Inc. Put
MOH / Molina Healthcare, Inc. Call
ASTE / Astec Industries, Inc.
CERN / Cerner Corp.
IOVA / Iovance Biotherapeutics, Inc.
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
NVTA / Invitae Corporation
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
REAL / The RealReal, Inc.
INSG / Inseego Corp.
GDDY / GoDaddy Inc.
SIEN / Sientra, Inc.
ARQL / ArQule, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
INVA / Innoviva, Inc.
MCK / McKesson Corporation
TISI / Team, Inc.
OKTA / Okta, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AR / Antero Resources Corporation
VPG / Vishay Precision Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABCB / Ameris Bancorp
/ Weight Watchers International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
MGRC / McGrath RentCorp
GM / General Motors Company
PUMP / ProPetro Holding Corp.
AYX / Alteryx, Inc.
ADTN / ADTRAN Holdings, Inc.
QURE / uniQure N.V.
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
J / Jacobs Solutions Inc.
FRTA / Forterra Inc
SPG / Simon Property Group, Inc.
ARNA / Arena Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
NVTA / Invitae Corporation Call
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SVRA / Savara Inc.
HOLX / Hologic, Inc.
COWN / Cowen Inc - Class A
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
AM / Antero Midstream Corporation
SKX / Skechers U.S.A., Inc.
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
MTG / MGIC Investment Corporation
PLD / Prologis, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
OCFC / OceanFirst Financial Corp.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
EOLS / Evolus, Inc.
INSM / Insmed Incorporated
RVLV / Revolve Group, Inc.
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PTEN / Patterson-UTI Energy, Inc.
VCYT / Veracyte, Inc.
PENN / PENN Entertainment, Inc.
VMI / Valmont Industries, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BKNG / Booking Holdings Inc.
WING / Wingstop Inc.
LADR / Ladder Capital Corp
DG / Dollar General Corporation
NEM / Newmont Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ECPG / Encore Capital Group, Inc.
ENV / Envestnet, Inc.
PAGS / PagSeguro Digital Ltd.
RH / RH
CCI / Crown Castle Inc.
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
EEFT / Euronet Worldwide, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BERY / Berry Global Group, Inc.
AVAV / AeroVironment, Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
VCEL / Vericel Corporation
ROP / Roper Technologies, Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
UPBD / Upbound Group, Inc.
PINC / Premier, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
ZM / Zoom Communications Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
NOA / North American Construction Group Ltd.
KPTI / Karyopharm Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
GH / Guardant Health, Inc.
AVB / AvalonBay Communities, Inc.
MIDD / The Middleby Corporation
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
CRM / Salesforce, Inc. Call
CC / The Chemours Company
TMHC / Taylor Morrison Home Corporation
TWLO / Twilio Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation Call
PM / Philip Morris International Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ESTC / Elastic N.V.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
YORW / The York Water Company
HAE / Haemonetics Corporation
PG / The Procter & Gamble Company
SMAR / Smartsheet Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SM / SM Energy Company
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TVTX / Travere Therapeutics, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
HTO / H2O America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CYTK / Cytokinetics, Incorporated
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
AWK / American Water Works Company, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.