Market Value956,804,000
Total Holdings272
File Date2020-05-13
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)
MSTR / Strategy Inc
ROCK / Gibraltar Industries, Inc.
TAC / TransAlta Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CLDR / Cloudera Inc
MHO / M/I Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CERN / Cerner Corp.
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
DTIL / Precision BioSciences, Inc.
VREX / Varex Imaging Corporation
RS / Reliance, Inc.
ZYME / Zymeworks Inc.
POST / Post Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ANDE / The Andersons, Inc.
CVS / CVS Health Corporation
CMTL / Comtech Telecommunications Corp.
COKE / Coca-Cola Consolidated, Inc.
CASY / Casey's General Stores, Inc.
CSOD / Cornerstone OnDemand Inc
DDOG / Datadog, Inc.
CVA / Covanta Holding Corporation
DLB / Dolby Laboratories, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GMXAY / Genmab A/S
HSTM / HealthStream, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
NSP / Insperity, Inc.
LRN / Stride, Inc.
VIVO / Meridian Bioscience Inc.
US63934E1082 / Navistar International Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
OI / O-I Glass, Inc.
PSN / Parsons Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
QCOM / QUALCOMM Incorporated
SCHL / Scholastic Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
SOGO / Sogou Inc - ADR
83568G104 / Sonosite Inc
SPT / Sprout Social, Inc.
TECK.B / Teck Resources Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
STRA / Strategic Education, Inc.
TLYS / Tilly's, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UNFI / United Natural Foods, Inc.
VEC / V2X Inc
WNS / WNS (Holdings) Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
STE / STERIS plc
CRSP / CRISPR Therapeutics AG
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
STNG / Scorpio Tankers Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
WTM / White Mountains Insurance Group, Ltd.
CSWI / CSW Industrials, Inc.
CDLX / Cardlytics, Inc.
CVLT / Commvault Systems, Inc.
EVOP / EVO Payments Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WTS / Watts Water Technologies, Inc.
PBF / PBF Energy Inc.
LSCC / Lattice Semiconductor Corporation
DHT / DHT Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
JACK / Jack in the Box Inc.
NXGN / NextGen Healthcare Inc
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
MODN / Model N, Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Virtusa Corp.
HURN / Huron Consulting Group Inc.
NVRO / Nevro Corp.
USNA / USANA Health Sciences, Inc.
STMP / Stamps.com Inc.
SPTN / SpartanNash Company
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
ACA / Arcosa, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CIEN / Ciena Corporation
CRAI / CRA International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CNSL / Consolidated Communications Holdings, Inc.
PRDO / Perdoceo Education Corporation
ZUO / Zuora, Inc.
US7438151026 / Providence Service Corp. (The)
SRDX / Surmodics, Inc.
COLL / Collegium Pharmaceutical, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BG / Bunge Global SA
APPS / Digital Turbine, Inc.
MGNI / Magnite, Inc.
REPH / Societal CDMO Inc
PFGC / Performance Food Group Company
NUAN / Nuance Communications Inc
ASMLF / ASML Holding N.V.
BRP / The Baldwin Insurance Group, Inc.
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ENVA / Enova International, Inc.
IGT / International Game Technology PLC
MRK / Merck & Co., Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FLGT / Fulgent Genetics, Inc.
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
AMGN / Amgen Inc.
COTY / Coty Inc.
AZO / AutoZone, Inc.
CNDT / Conduent Incorporated
PVH / PVH Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CF / CF Industries Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ANIK / Anika Therapeutics, Inc.
DOMO / Domo, Inc.
AGI / Alamos Gold Inc.
MD / Pediatrix Medical Group, Inc.
DBD / Diebold Nixdorf, Incorporated
EVRI / Everi Holdings Inc.
BE / Bloom Energy Corporation
MGNX / MacroGenics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
VST / Vistra Corp.
UNF / UniFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
SAND / Sandstorm Gold Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BAX / Baxter International Inc.
MX / Magnachip Semiconductor Corporation
US6821631008 / On Deck Capital, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMKR / Amkor Technology, Inc.
BMG253431073 / Cosan Ltd.
CBPO / China Biologic Products Holdings Inc
CENTA / Central Garden & Pet Company
PFSI / PennyMac Financial Services, Inc.
UPWK / Upwork Inc.
KGC / Kinross Gold Corporation
AUDC / AudioCodes Ltd.
NPTN / NeoPhotonics Corporation
ATEN / A10 Networks, Inc.
AER / AerCap Holdings N.V.
DBX / Dropbox, Inc.
NNI / Nelnet, Inc.
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ZM / Zoom Communications Inc.
ADNT / Adient plc
ZUMZ / Zumiez Inc.
HLF / Herbalife Ltd.
AXTA / Axalta Coating Systems Ltd.
HAIN / The Hain Celestial Group, Inc.
EB / Eventbrite, Inc.
US31680Q1040 / 58.com Inc.
HMST / HomeStreet, Inc.
GPK / Graphic Packaging Holding Company
GHC / Graham Holdings Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVC / Invacare Corp.
EPC / Edgewell Personal Care Company
MANT / Mantech International Corp - Class A
MTW / The Manitowoc Company, Inc.
TDS / Telephone and Data Systems, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
JRVR / James River Group Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
ARGO / Argo Group International Holdings, Inc.
MEDP / Medpace Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
/ Hudson Ltd.
US40416M1053 / Hd Supply Inc.
KOD / Kodiak Sciences Inc.
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
COOP / Mr. Cooper Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CIT / CIT Group Inc
US3503921062 / Foundation Building Materials, Inc.
STC / Stewart Information Services Corporation
AY / Atlantica Sustainable Infrastructure plc
EVER / EverQuote, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VRS / Verso Corp - Class A
DELL / Dell Technologies Inc.
SF / Stifel Financial Corp.
CSIQ / Canadian Solar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ABC / Amerisource Bergen Corp.
BSIG / BrightSphere Investment Group Inc.
ESNT / Essent Group Ltd.
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
LNTH / Lantheus Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
AGYS / Agilysys, Inc.
US37940G1094 / GlobalSCAPE, Inc.
AAN / The Aaron's Company, Inc.
LITE / Lumentum Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
US7153471005 / Perspecta Inc
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
MUSA / Murphy USA Inc.
SGMS / Scientific Games Corporation
CUTR / Cutera, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FAF / First American Financial Corporation
HZNP / Horizon Therapeutics Plc
UEIC / Universal Electronics Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
SPSC / SPS Commerce, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SYNA / Synaptics Incorporated
OSIS / OSI Systems, Inc.
COG / Cabot Oil & Gas Corp.
/ Third Point Reinsurance Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Sina Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
AVYA / Avaya Holdings Corp.
PRMW / Primo Water Corporation
CSTL / Castle Biosciences, Inc.
LIVN / LivaNova PLC
CLS / Celestica Inc.
SPB / Spectrum Brands Holdings, Inc.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
GDOT / Green Dot Corporation
BLDR / Builders FirstSource, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
LDOS / Leidos Holdings, Inc.
US21871D1037 / Corelogic Inc
ISEE / IVERIC bio Inc
SSD / Simpson Manufacturing Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
ANAB / AnaptysBio, Inc.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
COWN / Cowen Inc - Class A
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
FLDM / Standard BioTools Inc
PJT / PJT Partners Inc.
MITK / Mitek Systems, Inc.
OFIX / Orthofix Medical Inc.
NOMD / Nomad Foods Limited
BRBR / BellRing Brands, Inc.
MDP / Meredith Holdings Corp
PRA / ProAssurance Corporation
CENT / Central Garden & Pet Company
BCC / Boise Cascade Company
NTUS / Natus Medical Inc
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
MC / Moelis & Company
ELF / e.l.f. Beauty, Inc.
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
UIS / Unisys Corporation
PRMW / Primo Water Corporation
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
SNCR / Synchronoss Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
PETQ / PetIQ, Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CRVL / CorVel Corporation
F / Ford Motor Company
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
NLOK / NortonLifeLock Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
YNDX / Yandex N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ORBC / Orbcomm Inc
PERI / Perion Network Ltd.
SEDG / SolarEdge Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
AGS / AGS LLC
PBYI / Puma Biotechnology, Inc.