Market Value12,194,255,000
Total Holdings245
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)
TMDX / TransMedics Group, Inc.
AXAS / Abraxas Petroleum Corp.
FBK / FB Financial Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
MNRO / Monro, Inc.
OPRX / OptimizeRx Corporation
CACC / Credit Acceptance Corporation
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
SNBR / Sleep Number Corporation
HCSG / Healthcare Services Group, Inc.
GWRS / Global Water Resources, Inc.
WEX / WEX Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRBK / Republic First Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
NVEC / NVE Corporation
CFB / CrossFirst Bankshares, Inc.
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
BOOM / DMC Global Inc.
MIND / MIND Technology, Inc.
SLB / Schlumberger Limited
GTE / Gran Tierra Energy Inc.
EYE / National Vision Holdings, Inc.
PETQ / PetIQ, Inc.
TRHC / Tabula Rasa HealthCare Inc
FORR / Forrester Research, Inc.
STIM / Neuronetics, Inc.
HHR / HeadHunter Group PLC - ADR
SGC / Superior Group of Companies, Inc.
MNR / Mach Natural Resources LP
MDLA / Medallia Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
PFE / Pfizer Inc.
EGBN / Eagle Bancorp, Inc.
CWH / Camping World Holdings, Inc.
UPLD / Upland Software, Inc.
ALGT / Allegiant Travel Company
/ Benefytt Technologies Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
LHCG / LHC Group Inc
GO / Grocery Outlet Holding Corp.
INXN / InterXion Holding N.V.
ISTR / Investar Holding Corporation
PUB / People's Utah Bancorp
US45772F1075 / Inphi Corporation
LMAT / LeMaitre Vascular, Inc.
MATW / Matthews International Corporation
MED / Medifast, Inc.
MDP / Meredith Holdings Corp
/ ViacomCBS Inc
XHR / Xenia Hotels & Resorts, Inc.
SIC / Select Interior Concepts Inc - Class A
US98884U1088 / ZAGG Inc
EVBG / Everbridge, Inc.
BOX / Box, Inc.
ZUO / Zuora, Inc.
US40449J1034 / The Habit Restaurants, Inc.
/ Virtusa Corp.
US8794551031 / Telenav, Inc.
BDC / Belden Inc.
SONM / Sonim Technologies, Inc.
SGEN / Seagen Inc
USNA / USANA Health Sciences, Inc.
IRIX / IRIDEX Corporation
BGSF / BGSF, Inc.
NVEE / NV5 Global, Inc.
RFIL / RF Industries, Ltd.
SELB / Selecta Biosciences Inc
OIS / Oil States International, Inc.
AEO / American Eagle Outfitters, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DAN / Dana Incorporated
DMRC / Digimarc Corporation
HCKT / The Hackett Group, Inc.
/ Capital Bancorp Inc/MD
LAD / Lithia Motors, Inc.
MLAB / Mesa Laboratories, Inc.
OMCL / Omnicell, Inc.
CBTX / CBTX Inc
MXL / MaxLinear, Inc.
LONE / Lonestar Resources US Inc
INST / Instructure Holdings, Inc.
PB / Prosperity Bancshares, Inc.
AMBA / Ambarella, Inc.
LLNW / Limelight Networks Inc
ZEN / Zendesk Inc
TCX / Tucows Inc.
TCBI / Texas Capital Bancshares, Inc.
OSS / One Stop Systems, Inc.
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
KSS / Kohl's Corporation
EPR / EPR Properties
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
MTX / Minerals Technologies Inc.
DOCU / DocuSign, Inc.
SSB / SouthState Corporation
LH / Labcorp Holdings Inc.
MODN / Model N, Inc.
INN / Summit Hotel Properties, Inc.
ORCL / Oracle Corporation
BAP / Credicorp Ltd.
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
CLVT / Clarivate Plc
WMT / Walmart Inc.
EGAN / eGain Corporation
PLNT / Planet Fitness, Inc.
GKOS / Glaukos Corporation
TSEM / Tower Semiconductor Ltd.
WBS / Webster Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
DORM / Dorman Products, Inc.
NUS / Nu Skin Enterprises, Inc.
/ Cantel Medical Corp.
LADR / Ladder Capital Corp
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPTN / OptiNose, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
NCMI / National CineMedia, Inc.
AORT / Artivion, Inc.
BOOT / Boot Barn Holdings, Inc.
DUK / Duke Energy Corporation
VMD / Viemed Healthcare, Inc.
PFPT / Proofpoint Inc
BDSI / Biodelivery Sciences International
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QADA / QAD, Inc. - Class A
B / Barrick Mining Corporation
EBIX / Ebix, Inc.
JOBS / 51Job Inc. - ADR
MFA / MFA Financial, Inc.
HEIA / Heico Corp. - Class A
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
SFBC / Sound Financial Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
HCCI / Heritage-Crystal Clean Inc
MMYT / MakeMyTrip Limited
TNDM / Tandem Diabetes Care, Inc.
LOVE / The Lovesac Company
SLP / Simulations Plus, Inc.
BAND / Bandwidth Inc.
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
COGT / Cogent Biosciences, Inc.
AX / Axos Financial, Inc.
COCP / Cocrystal Pharma, Inc.
NEOG / Neogen Corporation
C / Citigroup Inc.
NOVT / Novanta Inc.
RPD / Rapid7, Inc.
ATRA / Atara Biotherapeutics, Inc.
TRNS / Transcat, Inc.
OOMA / Ooma, Inc.
AAON / AAON, Inc.
EXAS / Exact Sciences Corporation
VVV / Valvoline Inc.
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
PNTG / The Pennant Group, Inc.
FRPT / Freshpet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
RLGT / Radiant Logistics, Inc.
ICFI / ICF International, Inc.
OZK / Bank OZK
HQY / HealthEquity, Inc.
PATK / Patrick Industries, Inc.
PCTY / Paylocity Holding Corporation
FIVN / Five9, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
ALG / Alamo Group Inc.
FN / Fabrinet
ESPR / Esperion Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
ROAD / Construction Partners, Inc.
ATRC / AtriCure, Inc.
CPA / Copa Holdings, S.A.
LGIH / LGI Homes, Inc.
IIIV / i3 Verticals, Inc.
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
MELI / MercadoLibre, Inc.
CHEF / The Chefs' Warehouse, Inc.
MC / Moelis & Company
SHAK / Shake Shack Inc.
ROP / Roper Technologies, Inc.
IOSP / Innospec Inc.
JNJ / Johnson & Johnson
APAM / Artisan Partners Asset Management Inc.
ESQ / Esquire Financial Holdings, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ADUS / Addus HomeCare Corporation
EEFT / Euronet Worldwide, Inc.
RBC / RBC Bearings Incorporated
GWRE / Guidewire Software, Inc.
VICI / VICI Properties Inc.
XGN / Exagen Inc.
ENSG / The Ensign Group, Inc.
GSHD / Goosehead Insurance, Inc
TCMD / Tactile Systems Technology, Inc.
HLNE / Hamilton Lane Incorporated
QTWO / Q2 Holdings, Inc.
CPRT / Copart, Inc.
KIDS / OrthoPediatrics Corp.
DSGX / The Descartes Systems Group Inc.
GIC / Global Industrial Company
SILK / Silk Road Medical, Inc
EXC / Exelon Corporation
KRNT / Kornit Digital Ltd.
ITCI / Intra-Cellular Therapies, Inc.
MEDP / Medpace Holdings, Inc.
ICLR / ICON Public Limited Company
BCPC / Balchem Corporation
SKY / Champion Homes, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABR / Arbor Realty Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INMD / InMode Ltd.
INSP / Inspire Medical Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBTM / JBT Marel Corporation
HUBS / HubSpot, Inc.
FND / Floor & Decor Holdings, Inc.
UFPT / UFP Technologies, Inc.
CNS / Cohen & Steers, Inc.
CSTL / Castle Biosciences, Inc.
KAI / Kadant Inc.
LASR / nLIGHT, Inc.
CHUY / Chuy's Holdings, Inc.
APH / Amphenol Corporation
DNLI / Denali Therapeutics Inc.
POOL / Pool Corporation
NSSC / Napco Security Technologies, Inc.
KRUS / Kura Sushi USA, Inc.
GLOB / Globant S.A.
MGNX / MacroGenics, Inc.
DGII / Digi International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)