Market Value8,801,416,000
Total Holdings331
File Date2017-11-14
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)
BOC / Boston Omaha Corporation
EEFT / Euronet Worldwide, Inc.
CLH / Clean Harbors, Inc.
US75606N1090 / RealPage Inc
TSRO / TESARO, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
HP / Helmerich & Payne, Inc.
CF / CF Industries Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AXDX / Accelerate Diagnostics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SSNC / SS&C Technologies Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
MRK / Merck & Co., Inc.
NOV / NOV Inc.
ATVI / Activision Blizzard Inc Call
HCCI / Heritage-Crystal Clean Inc
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
D / Dominion Energy, Inc.
CTS / CTS Corporation
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
BATRA / Atlanta Braves Holdings, Inc.
RYN / Rayonier Inc.
FWONK / Formula One Group
PLYA / Playa Hotels & Resorts N.V.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
AMSWA / American Software Inc. - Class A
WVE / Wave Life Sciences Ltd.
MNRO / Monro, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
XOMA / XOMA Royalty Corporation
SBUX / Starbucks Corporation
INXN / InterXion Holding N.V.
CMRX / Chimerix, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
DDD / 3D Systems Corporation
CYBR / CyberArk Software Ltd.
GM / General Motors Company
DGP / DB Gold Double Long ETN Put
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
TNC / Tennant Company
018490100 / Allergan plc Put
HELE / Helen of Troy Limited
SRG / Seritage Growth Properties
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
KMT / Kennametal Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
SSYS / Stratasys Ltd.
AGU / Agrium Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
04685W103 / athenahealth, Inc.
HIBB / Hibbett, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
ABCO / Advisory Board Co. (The)
CASY / Casey's General Stores, Inc.
VGI / Virtus Global Multi-Sector Income Fund
SLCA / U.S. Silica Holdings, Inc.
451731103 / Ignyta, Inc.
TPGH / TPG Pace Holdings Corp.
F / Ford Motor Company
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ROKU / Roku, Inc.
SUP / Superior Industries International, Inc.
CMTA / Clementia Pharmaceuticals Inc.
NTNX / Nutanix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
SRUNU / Silver Run Acquisition Corporation II
CCD / Calamos Dynamic Convertible and Income Fund
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
OZRK / Bank of the Ozarks, Inc.
SSNI / Silver Spring Networks, Inc.
HEES / H&E Equipment Services, Inc.
NFLX / Netflix, Inc. Put
DYN / Dyne Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ENS / EnerSys
BCRX / BioCryst Pharmaceuticals, Inc.
ASH / Ashland Inc.
SNDX / Syndax Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
NTUS / Natus Medical Inc
CALD / Callidus Software, Inc.
BOOT / Boot Barn Holdings, Inc.
AXON / Axon Enterprise, Inc.
ENTL / Entellus Medical, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
CFCO / CF Corporation
BL / BlackLine, Inc.
LGF.A / Lions Gate Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDRM / NeuroDerm Ltd.
MLAB / Mesa Laboratories, Inc.
KLXI / KLX Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
XISDX / Prudential Short Duration High
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company Put
EVH / Evolent Health, Inc.
/ U.S. Concrete, Inc.
CUDA / Barracuda Networks, Inc.
SUM / Summit Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
XTLY / Xactly Corp.
EEX / Emerald Holding, Inc.
EACQ / Easterly Acquisition Corp.
MDY / SPDR S&P MidCap 400 ETF Trust Put
DRQ / Dril-Quip, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OMF / OneMain Holdings, Inc.
WINA / Winmark Corporation
PDCO / Patterson Companies, Inc.
SPSC / SPS Commerce, Inc.
RGS / Regis Corporation
WMT / Walmart Inc. Put
PRAA / PRA Group, Inc.
EXA / Exa Corp
CBOE / Cboe Global Markets, Inc.
BPMC / Blueprint Medicines Corporation
ARAV / Aravive, Inc.
UMPQ / Umpqua Holdings Corp
US29266S3040 / Endologix, Inc.
PK / Park Hotels & Resorts Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
AHPAW / OmniAb Inc - Warrants (01/11/2027)
NKTR / Nektar Therapeutics
META / Meta Platforms, Inc. Put
CSCO / Cisco Systems, Inc.
GHM / Graham Corporation
AORT / Artivion, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
BNFT / Benefitfocus Inc
FEYE / FireEye Inc
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MGY / Magnolia Oil & Gas Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CRC / California Resources Corporation
D / Dominion Energy, Inc. Call
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF Put
LGF.B / Lions Gate Entertainment Corp.
ST / Sensata Technologies Holding plc
4R5 / RigNet Inc
US02133L1098 / Alta Mesa Resources
BATRK / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
CDEV / Centennial Resource Development Inc. - Class A
NSA / National Storage Affiliates Trust
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
DOW / Dow Inc.
NBIX / Neurocrine Biosciences, Inc.
LABL / Multi-Color Corp.
EFX / Equifax Inc. Put
HDSN / Hudson Technologies, Inc.
SPNC / Spectranetics Corp. (The)
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
AYX / Alteryx, Inc.
XNCR / Xencor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
UA / Under Armour, Inc.
PNNT / PennantPark Investment Corporation
EBAY / eBay Inc.
018490100 / Allergan plc
EPM / Evolution Petroleum Corporation
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
QADA / QAD, Inc. - Class A
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation Call
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
NEWR / New Relic Inc
MMS / Maximus, Inc.
CDW / CDW Corporation
RVNC / Revance Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
ABMD / Abiomed Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
INCR / InterCure Ltd.
LTC / LTC Properties, Inc.
NCMI / National CineMedia, Inc.
QDEL / QuidelOrtho Corporation
WDAY / Workday, Inc.
LOPE / Grand Canyon Education, Inc.
MU / Micron Technology, Inc.
JHG / Janus Henderson Group plc
TSLA / Tesla, Inc. Put
MRSN / Mersana Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
TWLO / Twilio Inc.
SP / SP Plus Corporation
WD / Walker & Dunlop, Inc.
HTLD / Heartland Express, Inc.
SIRI / Sirius XM Holdings Inc.
HUN / Huntsman Corporation Call
GPK / Graphic Packaging Holding Company
SPB / Spectrum Brands Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
FIVE / Five Below, Inc.
NVRO / Nevro Corp.
CMPR / Cimpress plc
NOMD / Nomad Foods Limited
TBI / TrueBlue, Inc.
JBTM / JBT Marel Corporation
GE / General Electric Company
MA / Mastercard Incorporated
FWRD / Forward Air Corporation
TRNO / Terreno Realty Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PII / Polaris Inc.
PII / Polaris Inc. Call
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
ECOM / ChannelAdvisor Corp
BLUE / bluebird bio, Inc.
LPSN / LivePerson, Inc.
COST / Costco Wholesale Corporation Call
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
HQY / HealthEquity, Inc.
NVDA / NVIDIA Corporation Call
VST / Vistra Corp.
PODD / Insulet Corporation
CTLT / Catalent, Inc.
ACTA / Actua Corporation
HEIA / Heico Corp. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
IPI / Intrepid Potash, Inc.
CACI / CACI International Inc
TNET / TriNet Group, Inc.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
AGIO / Agios Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
V / Visa Inc.
WNEB / Western New England Bancorp, Inc.
NKE / NIKE, Inc. Call
MUSA / Murphy USA Inc.
HRTX / Heron Therapeutics, Inc.
CSGP / CoStar Group, Inc.
LBTYA / Liberty Global Ltd. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
COO / The Cooper Companies, Inc.
AAPL / Apple Inc. Call
MIDD / The Middleby Corporation
BAC / Bank of America Corporation
FORR / Forrester Research, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
USB / U.S. Bancorp
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
STE / STERIS plc
EOG / EOG Resources, Inc.
KKR / KKR & Co. Inc.
KEX / Kirby Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Put
WY / Weyerhaeuser Company
PACB / Pacific Biosciences of California, Inc.
COTY / Coty Inc.
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SBH / Sally Beauty Holdings, Inc.
LBTYA / Liberty Global Ltd.
CSX / CSX Corporation
IRDM / Iridium Communications Inc.
GLD / SPDR Gold Trust Call
MMSI / Merit Medical Systems, Inc.