Market Value127,543,000
Total Holdings242
File Date2021-08-03
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)
GMXAY / Genmab A/S
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
TNET / TriNet Group, Inc.
UFPI / UFP Industries, Inc.
CZR / Caesars Entertainment, Inc.
WING / Wingstop Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
G / Genpact Limited
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
NEOG / Neogen Corporation
CLF / Cleveland-Cliffs Inc.
TWST / Twist Bioscience Corporation
PODD / Insulet Corporation
PINS / Pinterest, Inc.
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BGS / B&G Foods, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
CME / CME Group Inc.
GGG / Graco Inc.
NEO / NeoGenomics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
YNDX / Yandex N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
RBNC / Reliant Bancorp Inc
SFIX / Stitch Fix, Inc.
AVGO / Broadcom Inc.
IAC / IAC Inc.
QLYS / Qualys, Inc.
THC / Tenet Healthcare Corporation
IBKR / Interactive Brokers Group, Inc.
SPSC / SPS Commerce, Inc.
EXLS / ExlService Holdings, Inc.
PCTY / Paylocity Holding Corporation
CPRT / Copart, Inc.
HEI / HEICO Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KLAC / KLA Corporation
FELE / Franklin Electric Co., Inc.
GWRE / Guidewire Software, Inc.
SAIA / Saia, Inc.
FN / Fabrinet
MLI / Mueller Industries, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
VMW / Vmware Inc. - Class A
ZNGA / Zynga Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
SMG / The Scotts Miracle-Gro Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
US34407D1090 / Fly Leasing Ltd.
MANT / Mantech International Corp - Class A
PBA / Pembina Pipeline Corporation
MRCY / Mercury Systems, Inc.
US75606N1090 / RealPage Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
STOR / Store Capital Corp
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ACN / Accenture plc
POOL / Pool Corporation
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRU / TransUnion
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
GLOB / Globant S.A.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
NDAQ / Nasdaq, Inc.
HVT / Haverty Furniture Companies, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
NTLA / Intellia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PLUG / Plug Power Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AUDC / AudioCodes Ltd.
U / Unity Software Inc.
CABO / Cable One, Inc.
SLQT / SelectQuote, Inc.
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
W / Wayfair Inc.
GPN / Global Payments Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
IRBT / iRobot Corporation
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
KMX / CarMax, Inc.
MMS / Maximus, Inc.
MLAB / Mesa Laboratories, Inc.
MTH / Meritage Homes Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVS / CVS Health Corporation
PETS / PetMed Express, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
EBS / Emergent BioSolutions Inc.
ADI / Analog Devices, Inc.
EXEL / Exelixis, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UNF / UniFirst Corporation
JOBS / 51Job Inc. - ADR
XYL / Xylem Inc.
KR / The Kroger Co.
CB / Chubb Limited
WLK / Westlake Corporation
CONE / CyrusOne Inc
BIG / Big Lots, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
DISCA / Discovery Inc - Class A
SEDG / SolarEdge Technologies, Inc.
/ ViacomCBS Inc
GD / General Dynamics Corporation
SHYF / The Shyft Group, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
POWI / Power Integrations, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
PERI / Perion Network Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
LCII / LCI Industries
JNCE / Jounce Therapeutics Inc
DXCM / DexCom, Inc.
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
LHCG / LHC Group Inc
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
TTEC / TTEC Holdings, Inc.
IEX / IDEX Corporation
COWN / Cowen Inc - Class A
SPOT / Spotify Technology S.A.
CHE / Chemed Corporation
IRDM / Iridium Communications Inc.
DE / Deere & Company
MORN / Morningstar, Inc.
IT / Gartner, Inc.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
CACC / Credit Acceptance Corporation
PLTR / Palantir Technologies Inc.
ONEW / OneWater Marine Inc.
UPS / United Parcel Service, Inc.
CGNX / Cognex Corporation
CDW / CDW Corporation
TTGT / TechTarget, Inc.
MGIC / Magic Software Enterprises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
NOVT / Novanta Inc.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
WTFC / Wintrust Financial Corporation
NVEE / NV5 Global, Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
CASH / Pathward Financial, Inc.
GOOGL / Alphabet Inc.
RBLX / Roblox Corporation
SCCO / Southern Copper Corporation
FCN / FTI Consulting, Inc.
GTN / Gray Media, Inc.
INCY / Incyte Corporation
AMKR / Amkor Technology, Inc.
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
BKE / The Buckle, Inc.
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
RGEN / Repligen Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
FBP / First BanCorp.
WNS / WNS (Holdings) Limited
BERY / Berry Global Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EPAM / EPAM Systems, Inc.
RMBS / Rambus Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
TTC / The Toro Company
DSGX / The Descartes Systems Group Inc.
MATX / Matson, Inc.
ENTG / Entegris, Inc.
LAD / Lithia Motors, Inc.
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
PEN / Penumbra, Inc.
TREX / Trex Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FSV / FirstService Corporation
GNRC / Generac Holdings Inc.
GMED / Globus Medical, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
TW / Tradeweb Markets Inc.
LOGI / Logitech International S.A.
LSTR / Landstar System, Inc.
SNX / TD SYNNEX Corporation