Market Value601,278,000
Total Holdings302
File Date2020-08-13
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)
ATVI / Activision Blizzard Inc
UEIC / Universal Electronics Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLDR / Cloudera Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TAC / TransAlta Corporation
LLNW / Limelight Networks Inc
APPS / Digital Turbine, Inc.
MGNI / Magnite, Inc.
PFGC / Performance Food Group Company
ASMLF / ASML Holding N.V.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TNET / TriNet Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
FLGT / Fulgent Genetics, Inc.
PETQ / PetIQ, Inc.
ENPH / Enphase Energy, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AAN / The Aaron's Company, Inc.
TVTX / Travere Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
JELD / JELD-WEN Holding, Inc.
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
TLYS / Tilly's, Inc.
CRAI / CRA International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
EBS / Emergent BioSolutions Inc.
AMWD / American Woodmark Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
126132109 / CNOOC Ltd.
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
CHD / Church & Dwight Co., Inc.
CNS / Cohen & Steers, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
FSLY / Fastly, Inc.
FAST / Fastenal Company
FOCS / Focus Financial Partners Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
MRSN / Mersana Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
PZZA / Papa John's International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RXN / Rexnord Corp
REYN / Reynolds Consumer Products Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAGE / Sage Therapeutics, Inc.
SHOP / Shopify Inc.
CGEN / Compugen Ltd.
AGM / Federal Agricultural Mortgage Corporation
STRA / Strategic Education, Inc.
SNCR / Synchronoss Technologies, Inc.
VEC / V2X Inc
ADNT / Adient plc
ZUMZ / Zumiez Inc.
HLF / Herbalife Ltd.
AXTA / Axalta Coating Systems Ltd.
LBTYA / Liberty Global Ltd.
SLM / SLM Corporation
LITE / Lumentum Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
US7153471005 / Perspecta Inc
SLGN / Silgan Holdings Inc.
FIVN / Five9, Inc.
/ BMC Stock Holdings, Inc.
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
SPNS / Sapiens International Corporation N.V.
AGI / Alamos Gold Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
VST / Vistra Corp.
KRA / Kraton Corp
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
VSTO / Vista Outdoor Inc.
CENTA / Central Garden & Pet Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MX / Magnachip Semiconductor Corporation
ZUO / Zuora, Inc.
US6821631008 / On Deck Capital, Inc.
AGEN / Agenus Inc.
MDU / MDU Resources Group, Inc.
WNS / WNS (Holdings) Limited
NNI / Nelnet, Inc.
QDEL / QuidelOrtho Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
CALX / Calix, Inc.
UPWK / Upwork Inc.
PJT / PJT Partners Inc.
COKE / Coca-Cola Consolidated, Inc.
HRC / Hill-Rom Holdings Inc
NPTN / NeoPhotonics Corporation
SMG / The Scotts Miracle-Gro Company
BRBR / BellRing Brands, Inc.
QLYS / Qualys, Inc.
VG / Venture Global, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
129603106 / Calgon Carbon Corp.
CMTL / Comtech Telecommunications Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CNDT / Conduent Incorporated
DDOG / Datadog, Inc.
DLB / Dolby Laboratories, Inc.
US31680Q1040 / 58.com Inc.
DOX / Amdocs Limited
SCS / Steelcase Inc.
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CTVA / Corteva, Inc.
DVAX / Dynavax Technologies Corporation
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
NEU / NewMarket Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TROW / T. Rowe Price Group, Inc.
QUOT / Quotient Technology Inc
RDUS / Radius Recycling, Inc.
RSG / Republic Services, Inc.
SNDR / Schneider National, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SHW / The Sherwin-Williams Company
SNEX / StoneX Group Inc.
SWCH / Switch Inc - Class A
CGBD / Carlyle Secured Lending, Inc.
TDOC / Teladoc Health, Inc.
THS / TreeHouse Foods, Inc.
ZYME / Zymeworks Inc.
TPC / Tutor Perini Corporation
PRTS / CarParts.com, Inc.
VERI / Veritone, Inc.
VRTS / Virtus Investment Partners, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
DTIL / Precision BioSciences, Inc.
VREX / Varex Imaging Corporation
UIS / Unisys Corporation
POST / Post Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
LGF.A / Lions Gate Entertainment Corp.
HSTM / HealthStream, Inc.
HII / Huntington Ingalls Industries, Inc.
HMST / HomeStreet, Inc.
GPK / Graphic Packaging Holding Company
ANGO / AngioDynamics, Inc.
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.
LRN / Stride, Inc.
ASRT / Assertio Holdings, Inc.
LYFT / Lyft, Inc.
MANT / Mantech International Corp - Class A
NLTX / Neoleukin Therapeutics, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PSN / Parsons Corporation
PBH / Prestige Consumer Healthcare Inc.
QCOM / QUALCOMM Incorporated
NG / NovaGold Resources Inc.
SCHL / Scholastic Corporation
SCWX / SecureWorks Corp.
SOGO / Sogou Inc - ADR
SPT / Sprout Social, Inc.
US8794551031 / Telenav, Inc.
LBTYK / Liberty Global Ltd.
CRSP / CRISPR Therapeutics AG
TARO / Taro Pharmaceutical Industries Ltd.
AGS / AGS LLC
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
LIVN / LivaNova PLC
STNG / Scorpio Tankers Inc.
/ Virtusa Corp.
ENVA / Enova International, Inc.
SPTN / SpartanNash Company
ORBC / Orbcomm Inc
FNF / Fidelity National Financial, Inc.
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)
AGYS / Agilysys, 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.
US37940G1094 / GlobalSCAPE, Inc.
ACA / Arcosa, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
NWL / Newell Brands Inc.
MSTR / Strategy Inc
SGMS / Scientific Games Corporation
JW.A / John Wiley & Sons Inc. - Class A
FAF / First American Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
PRDO / Perdoceo Education Corporation
COLL / Collegium Pharmaceutical, Inc.
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
LNTH / Lantheus Holdings, Inc.
GO / Grocery Outlet Holding Corp.
US7170711045 / Pfenex Inc.
KNSL / Kinsale Capital Group, Inc.
US34407D1090 / Fly Leasing Ltd.
ACMR / ACM Research, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OSIS / OSI Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIVO / Meridian Bioscience Inc.
YUMC / Yum China Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
ARGO / Argo Group International Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ENDP / Endo International plc
CSIQ / Canadian Solar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
AMKR / Amkor Technology, Inc.
GMXAY / Genmab A/S
MTW / The Manitowoc Company, Inc.
US3798901068 / Glu Mobile Inc.
UNFI / United Natural Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
EB / Eventbrite, Inc.
NMRK / Newmark Group, Inc.
OSUR / OraSure Technologies, Inc.
CIEN / Ciena Corporation
SCL / Stepan Company
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
JAZZ / Jazz Pharmaceuticals plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
EIG / Employers Holdings, Inc.
US63934E1082 / Navistar International Corp
MAN / ManpowerGroup Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TDS / Telephone and Data Systems, Inc.
CLW / Clearwater Paper Corporation
MEDP / Medpace Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NATI / National Instruments Corp.
SSD / Simpson Manufacturing Co., Inc.
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
MGRC / McGrath RentCorp
VRTX / Vertex Pharmaceuticals Incorporated
ACCO / ACCO Brands Corporation
COG / Cabot Oil & Gas Corp.
/ Third Point Reinsurance Ltd.
US55027E1029 / Luminex Corporation
CVA / Covanta Holding Corporation
EME / EMCOR Group, Inc.
MUSA / Murphy USA Inc.
WING / Wingstop Inc.
VSAT / Viasat, Inc.
WIX / Wix.com Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
EVER / EverQuote, Inc.
HZNP / Horizon Therapeutics Plc
JBSS / John B. Sanfilippo & Son, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ESGR / Enstar Group Limited
VEEV / Veeva Systems Inc.
SYNH / Syneos Health Inc - Class A
EAF / GrafTech International Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Sina Corp.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
CUTR / Cutera, Inc.
SRDX / Surmodics, Inc.
HAE / Haemonetics Corporation
ROCK / Gibraltar Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
NUAN / Nuance Communications Inc
PRMW / Primo Water Corporation
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
BAND / Bandwidth Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CLS / Celestica Inc.
TNK / Teekay Tankers Ltd.
SPB / Spectrum Brands Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
GDOT / Green Dot Corporation
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
US7438151026 / Providence Service Corp. (The)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CHGG / Chegg, Inc.
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
RLGY / Realogy Holdings Corp
TECH / Bio-Techne Corporation
ANAB / AnaptysBio, Inc.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
DBX / Dropbox, Inc.
KGC / Kinross Gold Corporation
BOX / Box, Inc.
QRTEA / Qurate Retail Inc - Series A
GPRO / GoPro, Inc.
FLDM / Standard BioTools Inc
STMP / Stamps.com Inc.
MITK / Mitek Systems, Inc.
SPOT / Spotify Technology S.A.
RCII / Upbound Group Inc
OFIX / Orthofix Medical Inc.
KAR / OPENLANE, Inc.
CSTL / Castle Biosciences, Inc.
ALKS / Alkermes plc
RBA / RB Global, Inc.
NOMD / Nomad Foods Limited
MDP / Meredith Holdings Corp
PRA / ProAssurance Corporation
BCC / Boise Cascade Company
NTUS / Natus Medical Inc
NTGR / NETGEAR, Inc.
US09739C1027 / Boingo Wireless Inc
SEIC / SEI Investments Company
HURN / Huron Consulting Group Inc.
US3723091043 / GenMark Diagnostics, Inc
MSCI / MSCI Inc.
ZNGA / Zynga Inc - Class A
UI / Ubiquiti Inc.
WAT / Waters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OKTA / Okta, Inc.
CERN / Cerner Corp.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
ELF / e.l.f. Beauty, Inc.
HPQ / HP Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
NLOK / NortonLifeLock Inc
CMG / Chipotle Mexican Grill, Inc.
CRVL / CorVel Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
DOMO / Domo, Inc.
ZS / Zscaler, Inc.
EPC / Edgewell Personal Care Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CBPO / China Biologic Products Holdings Inc
YNDX / Yandex N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TWLO / Twilio Inc.
NBIX / Neurocrine Biosciences, Inc.
PERI / Perion Network Ltd.
SEDG / SolarEdge Technologies, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
EXEL / Exelixis, Inc.
IRBT / iRobot Corporation