Market Value1,595,086,000
Total Holdings217
File Date2020-04-30
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)
BOCH / Bank of Commerce Holdings
SPNE / SeaSpine Holdings Corp
SFBS / ServisFirst Bancshares, Inc.
HFWA / Heritage Financial Corporation
SMG / The Scotts Miracle-Gro Company
HZNP / Horizon Therapeutics Plc
FFWM / First Foundation Inc.
TTWO / Take-Two Interactive Software, Inc.
MVBF / MVB Financial Corp.
CADE / Cadence Bank
CMA / Comerica Incorporated
SEAS / United Parks & Resorts Inc.
YETI / YETI Holdings, Inc.
AAPL / Apple Inc.
US75606N1090 / RealPage Inc
STL / Sterling Bancorp.
ONTO / Onto Innovation Inc.
GMS / GMS Inc.
VICR / Vicor Corporation
FNF / Fidelity National Financial, Inc.
ONEM / 1life Healthcare Inc
RVMD / Revolution Medicines, Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
CIVB / Civista Bancshares, Inc.
C / Citigroup Inc.
TPC / Tutor Perini Corporation
MCS / The Marcus Corporation
PAG / Penske Automotive Group, Inc.
FVCB / FVCBankcorp, Inc.
US98884U1088 / ZAGG Inc
INMD / InMode Ltd.
HTH / Hilltop Holdings Inc.
US31948P1049 / First Choice Bancorp (California)
US7018771029 / Parsley Energy, Inc.
JRVR / James River Group Holdings, Ltd.
US81171B1089 / Seacoast Commerce Banc Holdings
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
PTBS / Potomac Bancshares, Inc.
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
TMHC / Taylor Morrison Home Corporation
BCML / BayCom Corp
SAFE / Safehold Inc.
PSTL / Postal Realty Trust, Inc.
ACA / Arcosa, Inc.
US45772F1075 / Inphi Corporation
TACO / Berto Acquisition Corp.
CFB / CrossFirst Bankshares, Inc.
CIEN / Ciena Corporation
VREX / Varex Imaging Corporation
MLVF / Malvern Bancorp Inc
0HBB / Aimmune Therapeutics Inc
ADC / Agree Realty Corporation
CNNE / Cannae Holdings, Inc.
PFHD / Professional Holding Corp - Class A
TDOC / Teladoc Health, Inc.
UNTY / Unity Bancorp, Inc.
BSVN / Bank7 Corp.
PLYM / Plymouth Industrial REIT, Inc.
ALRM / Alarm.com Holdings, Inc.
CATC / Cambridge Bancorp
LBC / Luther Burbank Corporation
SHOO / Steven Madden, Ltd.
UNIB / University Bancorp, Inc.
KINS / Kingstone Companies, Inc.
BLD / TopBuild Corp.
SFST / Southern First Bancshares, Inc.
TRHC / Tabula Rasa HealthCare Inc
AVRO / AVROBIO, Inc.
NEWR / New Relic Inc
NFE / New Fortress Energy Inc.
NCR / NCR Corp.
00B5M6XQ7 / INTL FCStone Inc.
VLY / Valley National Bancorp
TFIN / Triumph Financial, Inc.
XCUR / Exicure, Inc.
TCBI / Texas Capital Bancshares, Inc.
VCEL / Vericel Corporation
AEO / American Eagle Outfitters, Inc.
HD / The Home Depot, Inc.
EHTH / eHealth, Inc.
TNDM / Tandem Diabetes Care, Inc.
BX / Blackstone Inc.
FBC / Flagstar Bancorp, Inc.
ABCB / Ameris Bancorp
FOCS / Focus Financial Partners Inc - Class A
OCX / OncoCyte Corporation
ECPG / Encore Capital Group, Inc.
HI / Hillenbrand, Inc.
SP / SP Plus Corporation
FCFS / FirstCash Holdings, Inc.
BURL / Burlington Stores, Inc.
RDN / Radian Group Inc.
OIS / Oil States International, Inc.
KLR / Kaleyra Inc
CSFL / Centerstate Banks, Inc.
KN / Knowles Corporation
PLAN / Anaplan Inc
BDC / Belden Inc.
CMCO / Columbus McKinnon Corporation
VNOM / Viper Energy, Inc.
SRCE / 1st Source Corporation
DBX / Dropbox, Inc.
ESNT / Essent Group Ltd.
NCSM / NCS Multistage Holdings, Inc.
WTRG / Essential Utilities, Inc.
STXB / Spirit of Texas Bancshares Inc
FMBH / First Mid Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
BFST / Business First Bancshares, Inc.
AAN / The Aaron's Company, Inc.
AKR / Acadia Realty Trust
CRNC / Cerence Inc.
MRK / Merck & Co., Inc.
ISTR / Investar Holding Corporation
CIM / Chimera Investment Corporation
EIG / Employers Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
MSON / Misonix Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEBU / Nebula Acquisition Corporation
KL / Kirkland Lake Gold Ltd
GNTY / Guaranty Bancshares, Inc.
HCAT / Health Catalyst, Inc.
US0906721065 / BioTelemetry, Inc.
VG / Venture Global, Inc.
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
VCRA / Vocera Communication Inc
NXRT / NexPoint Residential Trust, Inc.
UFPI / UFP Industries, Inc.
EXP / Eagle Materials Inc.
PUB / People's Utah Bancorp
SAIC / Science Applications International Corporation
PLAB / Photronics, Inc.
US60739U2042 / MobileIron, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MGY / Magnolia Oil & Gas Corporation
GCI / Gannett Co., Inc.
AMOT / Allied Motion Technologies Inc
DEA / Easterly Government Properties, Inc.
FSBW / FS Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CBTX / CBTX Inc
OPB / Opus Bank
URBN / Urban Outfitters, Inc.
US4989042001 / Knoll Inc
NEO / NeoGenomics, Inc.
872307903 / TCF Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
CRS / Carpenter Technology Corporation
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
PNFP / Pinnacle Financial Partners, Inc.
QTWO / Q2 Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NOW / ServiceNow, Inc.
CFCX / Centric Financial Corp
RDUS / Radius Recycling, Inc.
SAIL / SailPoint, Inc.
REPL / Replimune Group, Inc.
CRM / Salesforce, Inc.
SITM / SiTime Corporation
ATRC / AtriCure, Inc.
SMPL / The Simply Good Foods Company
ICFI / ICF International, Inc.
SNV / Synovus Financial Corp.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BHVN / Biohaven Ltd.
WTFC / Wintrust Financial Corporation
VRNS / Varonis Systems, Inc.
LIVN / LivaNova PLC
GOOGL / Alphabet Inc.
MMSI / Merit Medical Systems, Inc.
MC / Moelis & Company
V / Visa Inc.
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
CASH / Pathward Financial, Inc.
GTN / Gray Media, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CFG / Citizens Financial Group, Inc.
MTH / Meritage Homes Corporation
WBS / Webster Financial Corporation
PRFT / Perficient, Inc.
BANC / Banc of California, Inc.
RPD / Rapid7, Inc.
CUBI / Customers Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
ASMB / Assembly Biosciences, Inc.
FTNT / Fortinet, Inc.
HAE / Haemonetics Corporation
COOP / Mr. Cooper Group Inc.
FISV / Fiserv, Inc.
ZGNX / Zogenix Inc
VIAV / Viavi Solutions Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AL / Air Lease Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HEAR / Turtle Beach Corporation
FAF / First American Financial Corporation
ADMS / Adamas Pharmaceuticals Inc
CLF / Cleveland-Cliffs Inc.
SAM / The Boston Beer Company, Inc.
LADR / Ladder Capital Corp
CNK / Cinemark Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
CHCT / Community Healthcare Trust Incorporated
TELL / Tellurian Inc.
QTS / Qts Realty Trust Inc - Class A
OYST / Oyster Point Pharma Inc
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
HRTG / Heritage Insurance Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
AGNC / AGNC Investment Corp.
US72941B1061 / Pluralsight Inc
PFPT / Proofpoint Inc
JPM / JPMorgan Chase & Co.
MNR / Mach Natural Resources LP
TSC / Tristate Capital Holdings Inc
RPAY / Repay Holdings Corporation
TRTX / TPG RE Finance Trust, Inc.
NLY / Annaly Capital Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
US2296691064 / Cubic Corporation
NMIH / NMI Holdings, Inc.
AMTB / Amerant Bancorp Inc.
AMTB / Amerant Bancorp Inc.
DK / Delek US Holdings, Inc.
MTOR / Meritor Inc
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
TWST / Twist Bioscience Corporation
EBIX / Ebix, Inc.
PASG / Passage Bio, Inc.
CCXI / ChemoCentryx Inc
SI / Shoulder Innovations, Inc.
COLD / Americold Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
ECVT / Ecovyst Inc.
MNTV / Momentive Global Inc
MRCY / Mercury Systems, Inc.
TLYS / Tilly's, Inc.
OSIS / OSI Systems, Inc.
EVOP / EVO Payments Inc - Class A
CTLP / Cantaloupe, Inc.
ADUS / Addus HomeCare Corporation
FANG / Diamondback Energy, Inc.
BRBR / BellRing Brands, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SBNY / Signature Bank
KPTI / Karyopharm Therapeutics Inc.
CSGP / CoStar Group, Inc.
BDTX / Black Diamond Therapeutics, Inc.
STAG / STAG Industrial, Inc.
BDSI / Biodelivery Sciences International
OMF / OneMain Holdings, Inc.
APLT / Applied Therapeutics, Inc.
OZK / Bank OZK
SDC / Smiledirectclub Inc - Class A
TPTX / Turning Point Therapeutics Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
HTBK / Heritage Commerce Corp
GNRC / Generac Holdings Inc.
CDLX / Cardlytics, Inc.
RWT / Redwood Trust, Inc.
ABT / Abbott Laboratories
AMAL / Amalgamated Financial Corp.
TFSL / TFS Financial Corporation
PLCE / The Children's Place, Inc.
FIVE / Five Below, Inc.
GME / GameStop Corp.
AMBZ / American Business Bank
FRME / First Merchants Corporation
PSTG / Pure Storage, Inc.
NREF / NexPoint Real Estate Finance, Inc.
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
ILPT / Industrial Logistics Properties Trust
EEFT / Euronet Worldwide, Inc.
MGI / Moneygram International Inc.
KNSL / Kinsale Capital Group, Inc.
PANW / Palo Alto Networks, Inc.
OBK / Origin Bancorp, Inc.
TNET / TriNet Group, Inc.
CCNE / CNB Financial Corporation
LOB / Live Oak Bancshares, Inc.
INBK / First Internet Bancorp
DX / Dynex Capital, Inc.
CHDN / Churchill Downs Incorporated
EFSC / Enterprise Financial Services Corp
RITM / Rithm Capital Corp.
FFIC / Flushing Financial Corporation
TREX / Trex Company, Inc.
EVRI / Everi Holdings Inc.
VBTX / Veritex Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MRTX / Mirati Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
AMZN / Amazon.com, Inc.
NDLS / Noodles & Company
ARR / ARMOUR Residential REIT, Inc.
MODN / Model N, Inc.
INSM / Insmed Incorporated
WAL / Western Alliance Bancorporation
SRPT / Sarepta Therapeutics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
JACK / Jack in the Box Inc.
UBSI / United Bankshares, Inc.
ESQ / Esquire Financial Holdings, Inc.
GTLS / Chart Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
EVER / EverQuote, Inc.
MSFT / Microsoft Corporation
TREE / LendingTree, Inc.
FITB / Fifth Third Bancorp
TBBK / The Bancorp, Inc.
MCHB / Mechanics Bank
EYE / National Vision Holdings, Inc.
PLMR / Palomar Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AGS / AGS LLC
CCOI / Cogent Communications Holdings, Inc.
TMDX / TransMedics Group, Inc.
AX / Axos Financial, Inc.
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
CMHF / Community Heritage Financial, Inc.
NVEE / NV5 Global, Inc.
OCFC / OceanFirst Financial Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
UTHR / United Therapeutics Corporation
LITE / Lumentum Holdings Inc.
CCB / Coastal Financial Corporation