Market Value754,706,000
Total Holdings155
File Date2020-05-15
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)
JNPR / Juniper Networks, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MNRL / Brigham Minerals Inc - Class A
SGH / SMART Global Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AXGN / Axogen, Inc.
ABR / Arbor Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
SUN / Sunoco LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AXS / AXIS Capital Holdings Limited
HGV / Hilton Grand Vacations Inc.
US72941B1061 / Pluralsight Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
LYFT / Lyft, Inc.
FTDR / Frontdoor, Inc.
SWCH / Switch Inc - Class A
JFR / Nuveen Floating Rate Income Fund
URBN / Urban Outfitters, Inc.
TTEC / TTEC Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
LOGN / Logitech International S.A.
US2296691064 / Cubic Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PANW / Palo Alto Networks, Inc.
ATRS / Antares Pharma Inc
VAC / Marriott Vacations Worldwide Corporation
ASMLF / ASML Holding N.V.
K / Kellanova
LPSN / LivePerson, Inc.
CNS / Cohen & Steers, Inc.
HCA / HCA Healthcare, Inc.
PLAB / Photronics, Inc.
ENSG / The Ensign Group, Inc.
SCI / Service Corporation International
US55027E1029 / Luminex Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
AAN / The Aaron's Company, Inc.
NVEE / NV5 Global, Inc.
SAIC / Science Applications International Corporation
CODI / Compass Diversified
ELS / Equity LifeStyle Properties, Inc.
NDLS / Noodles & Company
WD / Walker & Dunlop, Inc.
DIN / Dine Brands Global, Inc.
ALC / Alcon Inc.
CASH / Pathward Financial, Inc.
APOG / Apogee Enterprises, Inc.
SLRC / SLR Investment Corp.
US28470R1023 / Eldorado Resorts, Inc. Call
BERY / Berry Global Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ATER / Aterian, Inc.
APPN / Appian Corporation
APPN / Appian Corporation Put
EGHT / 8x8, Inc.
BL / BlackLine, Inc.
LAUR / Laureate Education, Inc.
HALL / Hallmark Financial Services, Inc.
SSSS / SuRo Capital Corp.
USPH / U.S. Physical Therapy, Inc.
NUAN / Nuance Communications Inc
GTLS / Chart Industries, Inc.
MHK / Mohawk Industries, Inc.
EVER / EverQuote, Inc.
LUNA / Luna Innovations Incorporated
PCH / PotlatchDeltic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc. Put
SPTN / SpartanNash Company
ENPH / Enphase Energy, Inc.
PZZA / Papa John's International, Inc.
MED / Medifast, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
DRH / DiamondRock Hospitality Company
KN / Knowles Corporation
SCVL / Shoe Carnival, Inc.
FSLY / Fastly, Inc.
IBP / Installed Building Products, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TEAM / Atlassian Corporation
SCPL / Sciplay Corp - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
HAL / Halliburton Company
CEQP / Crestwood Equity Partners LP - Unit
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BOOT / Boot Barn Holdings, Inc.
SIG / Signet Jewelers Limited Put
UIHC / American Coastal Insurance Corp
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALRM / Alarm.com Holdings, Inc.
LLNW / Limelight Networks Inc
CCI / Crown Castle Inc.
TGTX / TG Therapeutics, Inc. Call
HEI / HEICO Corporation
PLD / Prologis, Inc.
CHDN / Churchill Downs Incorporated
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
RDFN / Redfin Corporation
MPWR / Monolithic Power Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXPI / eXp World Holdings, Inc.
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
/ BMC Stock Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ELVT / Elevate Credit Inc
KRNT / Kornit Digital Ltd.
HHC / Howard Hughes Corporation
IAA / IAA Inc
HSKA / Heska Corp. (Restricted Voting)
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FANG / Diamondback Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
KRG / Kite Realty Group Trust
NEX / NexTier Oilfield Solutions Inc
AXAS / Abraxas Petroleum Corp.
HCSG / Healthcare Services Group, Inc.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
INMD / InMode Ltd.
AKAM / Akamai Technologies, Inc.
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
PETQ / PetIQ, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
STRL / Sterling Infrastructure, Inc.
FAF / First American Financial Corporation
KRNT / Kornit Digital Ltd. Put
FFIV / F5, Inc.
LANC / Lancaster Colony Corporation
CPRT / Copart, Inc.
BLD / TopBuild Corp.
/ Wyndham Destinations, Inc.
TSEM / Tower Semiconductor Ltd.
SBAC / SBA Communications Corporation
DY / Dycom Industries, Inc.
SIX / Six Flags Entertainment Corporation
MGP / MGM Growth Properties LLC - Class A
UPS / United Parcel Service, Inc.
LCII / LCI Industries
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
YETI / YETI Holdings, Inc.
TWST / Twist Bioscience Corporation
IOSP / Innospec Inc.
LII / Lennox International Inc.
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
PATK / Patrick Industries, Inc.
CVCO / Cavco Industries, Inc.
DLTR / Dollar Tree, Inc.
FTI / TechnipFMC plc
MDLA / Medallia Inc
CERS / Cerus Corporation
ADT / ADT Inc. Put
NTRA / Natera, Inc.
CDNA / CareDx, Inc
PXD / Pioneer Natural Resources Company
ECPG / Encore Capital Group, Inc.
UNFI / United Natural Foods, Inc.
EVBG / Everbridge, Inc.
AMZN / Amazon.com, Inc.
ALGT / Allegiant Travel Company
TDOC / Teladoc Health, Inc.
V / Visa Inc.
EXAS / Exact Sciences Corporation Put
EPAY / Bottomline Technologies (Delaware) Inc
CVLT / Commvault Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
PRFT / Perficient, Inc.
GDEN / Golden Entertainment, Inc.
CXW / CoreCivic, Inc.
SKY / Champion Homes, Inc.
ESTA / Establishment Labs Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
PLUG / Plug Power Inc.
JELD / JELD-WEN Holding, Inc.
ATSG / Air Transport Services Group, Inc.
TELL / Tellurian Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COHR / Coherent Corp. Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TPL / Texas Pacific Land Corporation
LDOS / Leidos Holdings, Inc.
DOOR / Masonite International Corporation
SMAR / Smartsheet Inc.
EXAS / Exact Sciences Corporation
ZS / Zscaler, Inc.
PRAA / PRA Group, Inc.
SEAS / United Parks & Resorts Inc.
MLM / Martin Marietta Materials, Inc.
FUN / Six Flags Entertainment Corporation
HT / Hersha Hospitality Trust - Class A
AMN / AMN Healthcare Services, Inc.
CACI / CACI International Inc
PRDO / Perdoceo Education Corporation
FIVN / Five9, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRN / Stride, Inc.
CSGP / CoStar Group, Inc.
CZR / Caesars Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
GLD / SPDR Gold Trust
LOPE / Grand Canyon Education, Inc.
SUM / Summit Materials, Inc.
SNDR / Schneider National, Inc.
DEA / Easterly Government Properties, Inc.
LOW / Lowe's Companies, Inc.
LAD / Lithia Motors, Inc.
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRTN / Marten Transport, Ltd.
WNS / WNS (Holdings) Limited
ENVA / Enova International, Inc.
WGO / Winnebago Industries, Inc.
AAOI / Applied Optoelectronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTZ / MasTec, Inc.
CCOI / Cogent Communications Holdings, Inc.
HURN / Huron Consulting Group Inc.