Market Value250,989,000
Total Holdings158
File Date2017-04-19
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)
TXMD / TherapeuticsMD, Inc.
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
NVDA / NVIDIA Corporation
SKX / Skechers U.S.A., Inc.
UI / Ubiquiti Inc.
CACC / Credit Acceptance Corporation
MD / Pediatrix Medical Group, Inc.
APVO / Aptevo Therapeutics Inc.
CVX / Chevron Corporation
IPAR / Interparfums, Inc.
TTD / The Trade Desk, Inc.
PBYI / Puma Biotechnology, Inc.
SNCR / Synchronoss Technologies, Inc.
NSP / Insperity, Inc.
GEO / The GEO Group, Inc.
CLR / Continental Resources Inc (OKLA)
URBN / Urban Outfitters, Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LION / Lionsgate Studios Corp.
US54142L1098 / LogMein, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
NRCIA / National Research Corp.
PLD / Prologis, Inc.
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
PGTI / PGT Innovations, Inc.
NH / NantHealth Inc
OZRK / Bank of the Ozarks, Inc.
HUN / Huntsman Corporation
PZZA / Papa John's International, Inc.
HAIN / The Hain Celestial Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LIOX / Lionbridge Technologies, Inc.
SNC / State National Companies, Inc.
AMKR / Amkor Technology, Inc.
LGIH / LGI Homes, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DPLO / Diplomat Pharmacy, Inc.
/ Virtusa Corp.
IXYS / IXYS Corp.
MGNX / MacroGenics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UBSI / United Bankshares, Inc.
ATEN / A10 Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ANDV / Andeavor Corp.
RLJ / RLJ Lodging Trust
NXTM / NxStage Medical, Inc.
DHR / Danaher Corporation
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
FGEN / FibroGen, Inc.
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PDFS / PDF Solutions, Inc.
USNA / USANA Health Sciences, Inc.
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
SEIC / SEI Investments Company
NXST / Nexstar Media Group, Inc.
CRVL / CorVel Corporation
GNCMB / General Communication, Inc.
SENEA / Seneca Foods Corporation
ENV / Envestnet, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
KTWO / K2M Group Holdings, Inc.
LOCK / LifeLock, Inc.
L / Loews Corporation
KITE / Kite Pharma, Inc.
CIA / Citizens, Inc.
MDSO / Medidata Solutions, Inc.
KO / The Coca-Cola Company
WNR / Western Refining, Inc.
NEWS / NewStar Financial, Inc.
AEPI / AEP Industries, Inc.
NTGR / NETGEAR, Inc.
SLGN / Silgan Holdings Inc.
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
RNG / RingCentral, Inc.
TSC / Tristate Capital Holdings Inc
VASC / Vascular Solutions, Inc.
FIZZ / National Beverage Corp.
GNTX / Gentex Corporation
HCKT / The Hackett Group, Inc.
GS / The Goldman Sachs Group, Inc.
WFM / Whole Foods Market, Inc.
AL / Air Lease Corporation
ELLI / Ellie Mae, Inc.
EVC / Entravision Communications Corporation
XBIT / XBiotech Inc.
RPXC / RPX Corporation
PRXL / PAREXEL International Corp.
ACRS / Aclaris Therapeutics, Inc.
MTH / Meritage Homes Corporation
TXRH / Texas Roadhouse, Inc.
CCS / Century Communities, Inc.
INT / World Fuel Services Corp.
ASIX / AdvanSix Inc.
NWHM / New Home Company Inc (The)
IRWD / Ironwood Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
ACOR / Acorda Therapeutics, Inc.
AMRI / Albany Molecular Research, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EBS / Emergent BioSolutions Inc.
BNFT / Benefitfocus Inc
NEWR / New Relic Inc
T / AT&T Inc.
US62914B1008 / NIC Inc.
WERN / Werner Enterprises, Inc.
FTS / Fortis Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
MNR / Mach Natural Resources LP
BA / The Boeing Company
VSAT / Viasat, Inc.
UHAL / U-Haul Holding Company
US75606N1090 / RealPage Inc
D / Dominion Energy, Inc.
IDT / IDT Corporation
AAT / American Assets Trust, Inc.
PEB / Pebblebrook Hotel Trust
GIII / G-III Apparel Group, Ltd.
ATRA / Atara Biotherapeutics, Inc.
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
US6550441058 / Noble Energy, Inc.
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
AEL / American Equity Investment Life Holding Company
OPK / OPKO Health, Inc.
TSRO / TESARO, Inc.
PRAA / PRA Group, Inc.
VSM / Versum Materials, Inc.
TRNO / Terreno Realty Corporation
CCOI / Cogent Communications Holdings, Inc.
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
OMER / Omeros Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
MTB / M&T Bank Corporation
CMPR / Cimpress plc
ZAYO / Zayo Group Holdings, Inc.
DOW / Dow Inc.
636220204 / National General Holdings Corp
HUBS / HubSpot, Inc.
WYNN / Wynn Resorts, Limited
GDOT / Green Dot Corporation
OSPN / OneSpan Inc.
BRK.A / Berkshire Hathaway Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
CNS / Cohen & Steers, Inc.
TREE / LendingTree, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
LHCG / LHC Group Inc
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
PEGA / Pegasystems Inc.
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
CERN / Cerner Corp.
MG / Mistras Group, Inc.
COF / Capital One Financial Corporation
SEM / Select Medical Holdings Corporation
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BF.B / Brown-Forman Corporation
SAH / Sonic Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SANM / Sanmina Corporation
CMG / Chipotle Mexican Grill, Inc.
SSTK / Shutterstock, Inc.
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
CORT / Corcept Therapeutics Incorporated
SBNY / Signature Bank
EXR / Extra Space Storage Inc.
SGEN / Seagen Inc
MTDR / Matador Resources Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
AMRC / Ameresco, Inc.
CSV / Carriage Services, Inc.
OMCL / Omnicell, Inc.
AR / Antero Resources Corporation
VICR / Vicor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
MC / Moelis & Company
FORR / Forrester Research, Inc.
BOX / Box, Inc.
PFBC / Preferred Bank
HSTM / HealthStream, Inc.
NTRA / Natera, Inc.
EXLS / ExlService Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
TTEC / TTEC Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
PI / Impinj, Inc.
MASI / Masimo Corporation
LOB / Live Oak Bancshares, Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
KMI / Kinder Morgan, Inc.
CLH / Clean Harbors, Inc.
JJSF / J&J Snack Foods Corp.
GMED / Globus Medical, Inc.