Market Value20,318,885,000
Total Holdings252
File Date2021-02-12
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)
SMED / Sharps Compliance Corp.
CGNX / Cognex Corporation
OPRX / OptimizeRx Corporation
ALGT / Allegiant Travel Company
FIVE / Five Below, Inc.
JBTM / JBT Marel Corporation
JYNT / The Joint Corp.
ITCI / Intra-Cellular Therapies, Inc.
PHM / PulteGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AOUT / American Outdoor Brands, Inc.
NVEC / NVE Corporation
ALTA / Altabancorp
MODN / Model N, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TPIC / TPI Composites, Inc.
QADA / QAD, Inc. - Class A
NUE / Nucor Corporation
AZZ / AZZ Inc.
HAL / Halliburton Company
EYE / National Vision Holdings, Inc.
W / Wayfair Inc.
WBS / Webster Financial Corporation
/ Virtusa Corp.
HHR / HeadHunter Group PLC - ADR
PETQ / PetIQ, Inc.
IIIV / i3 Verticals, Inc.
ACCO / ACCO Brands Corporation
IBP / Installed Building Products, Inc.
MNR / Mach Natural Resources LP
LGND / Ligand Pharmaceuticals Incorporated
CWH / Camping World Holdings, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
LLNW / Limelight Networks Inc
KYG372881188 / Fintech Acquisition Corp. III
LTC / LTC Properties, Inc.
LSPD / Lightspeed Commerce Inc.
FARO / FARO Technologies, Inc.
RTX / RTX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
ALK / Alaska Air Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SU / Suncor Energy Inc.
SBTX / Silverback Therapeutics Inc
SGC / Superior Group of Companies, Inc.
IPGP / IPG Photonics Corporation
ZEN / Zendesk Inc
SRI / Stoneridge, Inc.
TCBI / Texas Capital Bancshares, Inc.
TWST / Twist Bioscience Corporation
STRL / Sterling Infrastructure, Inc.
THS / TreeHouse Foods, Inc.
MNRO / Monro, Inc.
MAN / ManpowerGroup Inc.
US15725Q1040 / CF Finance Acquisition Corp II
PAYA / Paya Holdings Inc - Class A
IRIX / IRIDEX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NEWR / New Relic Inc
SNOW / Snowflake Inc.
SELB / Selecta Biosciences Inc
SAIC / Science Applications International Corporation
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
US1011191053 / Boston Private Financial Hldg Inc
MAX / MediaAlpha, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAN / GAN Limited
SFBC / Sound Financial Bancorp, Inc.
EIG / Employers Holdings, Inc.
XRX / Xerox Holdings Corporation
KAI / Kadant Inc.
CLVT / Clarivate Plc
HCCI / Heritage-Crystal Clean Inc
HYFM / Hydrofarm Holdings Group, Inc.
FLS / Flowserve Corporation
ASPU / Aspen Group, Inc.
PAYS / Paysign, Inc.
KBAL / Kimball International, Inc. - Class B
PLNT / Planet Fitness, Inc.
EGAN / eGain Corporation
LRN / Stride, Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
US3723091043 / GenMark Diagnostics, Inc
GKOS / Glaukos Corporation
NPTN / NeoPhotonics Corporation
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PPG / PPG Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
SHSP / SharpSpring Inc
DORM / Dorman Products, Inc.
LAWS / Lawson Products, Inc.
ALG / Alamo Group Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
/ Clarus Corp
BDSI / Biodelivery Sciences International
MTX / Minerals Technologies Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
LOVE / The Lovesac Company
RPAY / Repay Holdings Corporation
USPH / U.S. Physical Therapy, Inc.
OPTN / OptiNose, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
WEX / WEX Inc.
TMX / Terminix Global Holdings Inc
NCMI / National CineMedia, Inc.
UNM / Unum Group
BLFS / BioLife Solutions, Inc.
PFPT / Proofpoint Inc
SOI / Solaris Oilfield Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROAD / Construction Partners, Inc.
GLOB / Globant S.A.
SRGA / Surgalign Holdings Inc
AME / AMETEK, Inc.
LUNA / Luna Innovations Incorporated
DOCU / DocuSign, Inc.
EPC / Edgewell Personal Care Company
MDLA / Medallia Inc
EBIX / Ebix, Inc.
UPLD / Upland Software, Inc.
TW / Tradeweb Markets Inc.
DKNG / DraftKings Inc.
US7587501039 / Regal-Beloit Corp.
B / Barrick Mining Corporation
TCX / Tucows Inc.
EGBN / Eagle Bancorp, Inc.
AVLR / Avalara Inc
CAE / CAE Inc.
VEEV / Veeva Systems Inc.
FREQ / Frequency Therapeutics Inc
CIEN / Ciena Corporation
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
JOBS / 51Job Inc. - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
PAR / PAR Technology Corporation
VVV / Valvoline Inc.
CSTL / Castle Biosciences, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
LGIH / LGI Homes, Inc.
EXAS / Exact Sciences Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MELI / MercadoLibre, Inc.
CHEF / The Chefs' Warehouse, Inc.
CCXI / ChemoCentryx Inc
FRPT / Freshpet, Inc.
MX / Magnachip Semiconductor Corporation
T / AT&T Inc.
SANM / Sanmina Corporation
OMF / OneMain Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
GIC / Global Industrial Company
OOMA / Ooma, Inc.
QTWO / Q2 Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHUY / Chuy's Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
BAND / Bandwidth Inc.
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
SKY / Champion Homes, Inc.
CYTK / Cytokinetics, Incorporated
TYL / Tyler Technologies, Inc.
MC / Moelis & Company
HEIA / Heico Corp. - Class A
ALNT / Allient Inc.
KIM / Kimco Realty Corporation
TRS / TriMas Corporation
BOOM / DMC Global Inc.
RBC / RBC Bearings Incorporated
ICFI / ICF International, Inc.
GWRE / Guidewire Software, Inc.
FBK / FB Financial Corporation
MGY / Magnolia Oil & Gas Corporation
NEOG / Neogen Corporation
SGMO / Sangamo Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
SILK / Silk Road Medical, Inc
SITM / SiTime Corporation
MGNX / MacroGenics, Inc.
SITE / SiteOne Landscape Supply, Inc.
HQY / HealthEquity, Inc.
OZK / Bank OZK
NVMI / Nova Ltd.
BOOT / Boot Barn Holdings, Inc.
PCTY / Paylocity Holding Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MORN / Morningstar, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
AAON / AAON, Inc.
AORT / Artivion, Inc.
BCPC / Balchem Corporation
UFPT / UFP Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
AGYS / Agilysys, Inc.
NOVT / Novanta Inc.
MEDP / Medpace Holdings, Inc.
CYBR / CyberArk Software Ltd.
ABR / Arbor Realty Trust, Inc.
FN / Fabrinet
EPAM / EPAM Systems, Inc.
FIVN / Five9, Inc.
RPD / Rapid7, Inc.
PNTG / The Pennant Group, Inc.
NKTX / Nkarta, Inc.
KIDS / OrthoPediatrics Corp.
ODFL / Old Dominion Freight Line, Inc.
DSGX / The Descartes Systems Group Inc.
CTLP / Cantaloupe, Inc.
TCMD / Tactile Systems Technology, Inc.
AX / Axos Financial, Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
HLNE / Hamilton Lane Incorporated
APH / Amphenol Corporation
PRPL / Purple Innovation, Inc.
CPRT / Copart, Inc.
NSA / National Storage Affiliates Trust
CERS / Cerus Corporation
INSP / Inspire Medical Systems, Inc.
RDVT / Red Violet, Inc.
APAM / Artisan Partners Asset Management Inc.
XGN / Exagen Inc.
LPRO / Open Lending Corporation
STEP / StepStone Group Inc.
YETI / YETI Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ESQ / Esquire Financial Holdings, Inc.
ATRC / AtriCure, Inc.
HLIO / Helios Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
XPEL / XPEL, Inc.
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
ESPR / Esperion Therapeutics, Inc.
HUBS / HubSpot, Inc.
IOSP / Innospec Inc.
KRNT / Kornit Digital Ltd.
AXS / AXIS Capital Holdings Limited
DGII / Digi International Inc.
CNS / Cohen & Steers, Inc.
MMYT / MakeMyTrip Limited
LASR / nLIGHT, Inc.
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
DNLI / Denali Therapeutics Inc.
WHD / Cactus, Inc.
SLP / Simulations Plus, Inc.
ADUS / Addus HomeCare Corporation
XYZ / Block, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PATK / Patrick Industries, Inc.