Market Value1,683,901,000
Total Holdings446
File Date2019-11-14
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)
CAC / Camden National Corporation
HLIT / Harmonic Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
FOE / Ferro Corp.
YELP / Yelp Inc.
MODN / Model N, Inc.
ACLS / Axcelis Technologies, Inc.
RLI / RLI Corp.
FCF / First Commonwealth Financial Corporation
DDD / 3D Systems Corporation
AAIC / Arlington Asset Investment Corp - Class A
GPRE / Green Plains Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLNX / Xilinx, Inc.
NEU / NewMarket Corporation
AKRX / Akorn, Inc.
KURA / Kura Oncology, Inc.
NKTR / Nektar Therapeutics
HXL / Hexcel Corporation
WAAS / AquaVenture Holdings Limited
UCFC / United Community Financial Corp.
TPH / Tri Pointe Homes, Inc.
/ Hudson Ltd.
CIEN / Ciena Corporation
ECHO / Echo Global Logistics Inc
ABTX / Allegiance Bancshares Inc
FBRX / Forte Biosciences, Inc.
PFE / Pfizer Inc.
BOLD / Boundless Bio, Inc.
ESPR / Esperion Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
WDAY / Workday, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
DSPG / DSP Group, Inc.
LFVN / LifeVantage Corporation
US29266S3040 / Endologix, Inc.
CPSI / Computer Programs and Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
KOS / Kosmos Energy Ltd.
VOXX / VOXX International Corporation
8CO / Devolver Digital, Inc.
NOW / ServiceNow, Inc.
RDUS / Radius Recycling, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AUDC / AudioCodes Ltd.
JAG / Jagged Peak Energy Inc.
PETX / Aratana Therapeutics, Inc.
VMW / Vmware Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
ATNI / ATN International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FOXA / Fox Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ECOM / ChannelAdvisor Corp
ZVO / Zovio Inc
WLH / Lyon William Homes
QRTEA / Qurate Retail Inc - Series A
DRQ / Dril-Quip, Inc.
MYOV / Myovant Sciences Ltd
AVLR / Avalara Inc
EFC / Ellington Financial Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
/ Virtusa Corp.
NR / NPK International Inc.
TNC / Tennant Company
US92854Q1067 / Vivint Solar Inc.
US60739U2042 / MobileIron, Inc.
SPOK / Spok Holdings, Inc.
TMP / Tompkins Financial Corporation
PNNT / PennantPark Investment Corporation
PRGS / Progress Software Corporation
ATRI / Atrion Corporation
CRCM / Care.com, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
NBTB / NBT Bancorp Inc.
MCHX / Marchex, Inc.
OSUR / OraSure Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
US6821631008 / On Deck Capital, Inc.
H / Hyatt Hotels Corporation
VVV / Valvoline Inc.
NBHC / National Bank Holdings Corporation
US34553D1019 / ForeScout Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TITN / Titan Machinery Inc.
US55027E1029 / Luminex Corporation
MGEE / MGE Energy, Inc.
NRZ / New Residential Investment Corp
DGII / Digi International Inc.
RECN / Resources Connection, Inc.
SRDX / Surmodics, Inc.
007786106 / Aerohive Networks, Inc.
JE / Just Energy Group Inc
VSI / Vitamin Shoppe, Inc.
/ GasLog Ltd
BMG253431073 / Cosan Ltd.
HLT / Hilton Worldwide Holdings Inc.
SAH / Sonic Automotive, Inc.
NEWR / New Relic Inc
TDY / Teledyne Technologies Incorporated
TA / TravelCenters of America Inc
US63934E1082 / Navistar International Corp
COKE / Coca-Cola Consolidated, Inc.
US00C4U1L353 / Mylan N.V.
ACBI / Atlantic Capital Bancshares Inc
HZO / MarineMax, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CLUBQ / Town Sports International Holdings Inc
VSTO / Vista Outdoor Inc.
HMHC / Houghton Mifflin Harcourt Co
US00401C1080 / Acacia Communications, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
PSDO / Presidio, Inc.
BNED / Barnes & Noble Education, Inc.
VRTV / Veritiv Corp
GHDX / Genomic Health, Inc.
ROP / Roper Technologies, Inc.
CWT / California Water Service Group
LXFR / Luxfer Holdings PLC
AIG / American International Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
MSTR / Strategy Inc
US09739C1027 / Boingo Wireless Inc
US3723091043 / GenMark Diagnostics, Inc
HSKA / Heska Corp. (Restricted Voting)
PAHC / Phibro Animal Health Corporation
MNKKQ / Mallinckrodt Plc
FSS / Federal Signal Corporation
ORBC / Orbcomm Inc
EGAN / eGain Corporation
US45772F1075 / Inphi Corporation
RVSB / Riverview Bancorp, Inc.
SBGI / Sinclair, Inc.
RCII / Upbound Group Inc
SPB / Spectrum Brands Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ASRT / Assertio Holdings, Inc.
CLDR / Cloudera Inc
ENSG / The Ensign Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
/ BMC Stock Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBIO / Crescent Biopharma, Inc.
VG / Venture Global, Inc.
BL / BlackLine, Inc.
BMY / Bristol-Myers Squibb Company
VYNE / VYNE Therapeutics Inc.
RGEN / Repligen Corporation
ADTN / ADTRAN Holdings, Inc.
PERI / Perion Network Ltd.
BAH / Booz Allen Hamilton Holding Corporation
JOE / The St. Joe Company
ADMS / Adamas Pharmaceuticals Inc
PLNT / Planet Fitness, Inc.
US2692464017 / E*TRADE Financial, Inc.
FAST / Fastenal Company
EXTR / Extreme Networks, Inc.
GOLF / Acushnet Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
SONO / Sonos, Inc.
FIZZ / National Beverage Corp.
SEIC / SEI Investments Company
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
FRPT / Freshpet, Inc.
RDWR / Radware Ltd.
LJPC / La Jolla Pharmaceutical Co.
JBT / JBT Marel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
VIAV / Viavi Solutions Inc.
CGNX / Cognex Corporation
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDNT / RadNet, Inc.
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
CORE / Core-Mark Hldg Co Inc
NM / Navios Maritime Holdings, Inc.
RNG / RingCentral, Inc.
CMTL / Comtech Telecommunications Corp.
CCXI / ChemoCentryx Inc
IRBT / iRobot Corporation
BNFT / Benefitfocus Inc
RYI / Ryerson Holding Corporation
ALLY / Ally Financial Inc.
KBR / KBR, Inc.
COUP / Coupa Software Inc
BANC / Banc of California, Inc.
SIVB / SVB Financial Group
CAMT / Camtek Ltd.
CMPR / Cimpress plc
SLDB / Solid Biosciences Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
ARD / Ardagh Group S.A. - Class A
SSP / The E.W. Scripps Company
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
CNNE / Cannae Holdings, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
DAKT / Daktronics, Inc.
HLF / Herbalife Ltd.
CASA / Casa Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
SSYS / Stratasys Ltd.
PFPT / Proofpoint Inc
/ VALARIS PLC
GOGO / Gogo Inc.
ADSK / Autodesk, Inc.
TK / Teekay Corporation Ltd.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VCRA / Vocera Communication Inc
MIME / Mimecast Ltd
SWIR / Sierra Wireless Inc
BFIN / BankFinancial Corporation
FLDM / Standard BioTools Inc
IQV / IQVIA Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
AIRG / Airgain, Inc.
TWST / Twist Bioscience Corporation
RLGT / Radiant Logistics, Inc.
OCSL / Oaktree Specialty Lending Corporation
BKCC / BlackRock Capital Investment Corporation
AMRC / Ameresco, Inc.
DBX / Dropbox, Inc.
LPSN / LivePerson, Inc.
ACRS / Aclaris Therapeutics, Inc.
WKC / World Kinect Corporation
ASMB / Assembly Biosciences, Inc.
STNE / StoneCo Ltd.
EXPD / Expeditors International of Washington, Inc.
NPTN / NeoPhotonics Corporation
CMCSA / Comcast Corporation
FEYE / FireEye Inc
WLDN / Willdan Group, Inc.
GFF / Griffon Corporation
MTZ / MasTec, Inc.
ARAY / Accuray Incorporated
RUSHA / Rush Enterprises, Inc.
APPN / Appian Corporation
NLS / Nautilus Inc
ZEN / Zendesk Inc
CMG / Chipotle Mexican Grill, Inc.
AMBC / Ambac Financial Group, Inc.
PRMW / Primo Water Corporation
NMFC / New Mountain Finance Corporation
NJR / New Jersey Resources Corporation
SIRI / Sirius XM Holdings Inc.
NSTGQ / NS Wind Down Co., Inc.
MRCY / Mercury Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
AXS / AXIS Capital Holdings Limited
EVTC / EVERTEC, Inc.
GRPN / Groupon, Inc.
PAGS / PagSeguro Digital Ltd.
BAND / Bandwidth Inc.
CHGG / Chegg, Inc.
UIHC / American Coastal Insurance Corp
CC / The Chemours Company
AVAV / AeroVironment, Inc.
SSTK / Shutterstock, Inc.
PLAN / Anaplan Inc
GPK / Graphic Packaging Holding Company
SEE / Sealed Air Corporation
PRKS / United Parks & Resorts Inc.
REVG / REV Group, Inc.
ZUO / Zuora, Inc.
BBW / Build-A-Bear Workshop, Inc.
NUS / Nu Skin Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
TREE / LendingTree, Inc.
VSAT / Viasat, Inc.
NKE / NIKE, Inc.
RMBS / Rambus Inc.
YEXT / Yext, Inc.
EPZM / Epizyme Inc
PSX / Phillips 66
AMBA / Ambarella, Inc.
SAIL / SailPoint, Inc.
PRFT / Perficient, Inc.
FFIN / First Financial Bankshares, Inc.
PHM / PulteGroup, Inc.
CPRT / Copart, Inc.
DY / Dycom Industries, Inc.
BWXT / BWX Technologies, Inc.
CLS / Celestica Inc.
OII / Oceaneering International, Inc.
SAFT / Safety Insurance Group, Inc.
AX / Axos Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
LPG / Dorian LPG Ltd.
MD / Pediatrix Medical Group, Inc.
MBI / MBIA Inc.
MTRX / Matrix Service Company
MGNI / Magnite, Inc.
TVTX / Travere Therapeutics, Inc.
DESP / Despegar.com, Corp.
MTD / Mettler-Toledo International Inc.
BLDR / Builders FirstSource, Inc.
TCMD / Tactile Systems Technology, Inc.
CIGI / Colliers International Group Inc.
CEVA / CEVA, Inc.
WK / Workiva Inc.
IRTC / iRhythm Technologies, Inc.
GPI / Group 1 Automotive, Inc.
ARCE / Arco Platform Ltd - Class A
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
WT / WisdomTree, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FUL / H.B. Fuller Company
SNBR / Sleep Number Corporation
TRUE / TrueCar, Inc.
GPRO / GoPro, Inc.
BOOT / Boot Barn Holdings, Inc.
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYRS / Syros Pharmaceuticals, Inc.
NETI / Eneti Inc.
EBAY / eBay Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
NTGR / NETGEAR, Inc.
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
IBP / Installed Building Products, Inc.
SPLK / Splunk Inc.
ABG / Asbury Automotive Group, Inc.
MTRN / Materion Corporation
TRST / TrustCo Bank Corp NY
SIX / Six Flags Entertainment Corporation
JAZZ / Jazz Pharmaceuticals plc
EYE / National Vision Holdings, Inc.
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
LINN / Linde Plc
MRC / MRC Global Inc.
TCS / The Container Store Group, Inc.
CARG / CarGurus, Inc.
FRO / Frontline plc
V / Visa Inc.
WRLD / World Acceptance Corporation
SLAB / Silicon Laboratories Inc.
NTCT / NetScout Systems, Inc.
AZO / AutoZone, Inc.
GPRK / GeoPark Limited
CPRX / Catalyst Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
PI / Impinj, Inc.
CDNA / CareDx, Inc
PLOW / Douglas Dynamics, Inc.
VGR / Vector Group Ltd.
VREX / Varex Imaging Corporation
DD / DuPont de Nemours, Inc.
IMO / Imperial Oil Limited
RACE / Ferrari N.V.
LAD / Lithia Motors, Inc.
LOGI / Logitech International S.A.
ROKU / Roku, Inc.
NIC / Nicolet Bankshares, Inc.
TREX / Trex Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WOR / Worthington Enterprises, Inc.
VLO / Valero Energy Corporation
RDFN / Redfin Corporation
AWR / American States Water Company
DNLI / Denali Therapeutics Inc.
ILMN / Illumina, Inc.
AIT / Applied Industrial Technologies, Inc.
AAMI / Acadian Asset Management Inc.
SIG / Signet Jewelers Limited
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
CONN / Conn's, Inc.
CME / CME Group Inc.
GSBC / Great Southern Bancorp, Inc.
BRKR / Bruker Corporation
CYTK / Cytokinetics, Incorporated
CALX / Calix, Inc.
PSTG / Pure Storage, Inc.
NEXA / Nexa Resources S.A.
CRL / Charles River Laboratories International, Inc.
SIGI / Selective Insurance Group, Inc.
NVMI / Nova Ltd.
LXU / LSB Industries, Inc.
CLBK / Columbia Financial, Inc.
AXON / Axon Enterprise, Inc.
WING / Wingstop Inc.
WMS / Advanced Drainage Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
PODD / Insulet Corporation
OFG / OFG Bancorp
GM / General Motors Company
BCE / BCE Inc.
MTH / Meritage Homes Corporation
RMD / ResMed Inc.
RCUS / Arcus Biosciences, Inc.
SHAK / Shake Shack Inc.
ELF / e.l.f. Beauty, Inc.
SCS / Steelcase Inc.
PCTY / Paylocity Holding Corporation
BE / Bloom Energy Corporation
COP / ConocoPhillips
COLL / Collegium Pharmaceutical, Inc.
SAM / The Boston Beer Company, Inc.
SM / SM Energy Company
SFL / SFL Corporation Ltd.
ZS / Zscaler, Inc.
INFN / Infinera Corporation
SMAR / Smartsheet Inc.
DIN / Dine Brands Global, Inc.
RHI / Robert Half Inc.
PLMR / Palomar Holdings, Inc.
CCS / Century Communities, Inc.
TU / TELUS Corporation
HUBG / Hub Group, Inc.
UTL / Unitil Corporation
IDT / IDT Corporation
YNDX / Yandex N.V.
GMS / GMS Inc.
CMRE / Costamare Inc.
ERII / Energy Recovery, Inc.
NTLA / Intellia Therapeutics, Inc.
NSP / Insperity, Inc.
BHC / Bausch Health Companies Inc.
UAA / Under Armour, Inc.
LGIH / LGI Homes, Inc.
IMAX / IMAX Corporation
OOMA / Ooma, Inc.
GDOT / Green Dot Corporation
TRU / TransUnion
SITE / SiteOne Landscape Supply, Inc.
SQ / Block, Inc.
A / Agilent Technologies, Inc.
WAT / Waters Corporation
ALKS / Alkermes plc
PRTA / Prothena Corporation plc
NTRA / Natera, Inc.
ULH / Universal Logistics Holdings, Inc.
PATK / Patrick Industries, Inc.
SXC / SunCoke Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
TTEK / Tetra Tech, Inc.
NVRI / Enviri Corporation
MFIN / Medallion Financial Corp.
PEN / Penumbra, Inc.
EDIT / Editas Medicine, Inc.
EXAS / Exact Sciences Corporation
APLS / Apellis Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LC / LendingClub Corporation
CACC / Credit Acceptance Corporation
FSV / FirstService Corporation
ZTS / Zoetis Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DVA / DaVita Inc.
MOD / Modine Manufacturing Company
BIIB / Biogen Inc.
HONE / HarborOne Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
MODG / Topgolf Callaway Brands Corp.
DXCM / DexCom, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
VECO / Veeco Instruments Inc.
PBYI / Puma Biotechnology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OKTA / Okta, Inc.
WVE / Wave Life Sciences Ltd.
ARCO / Arcos Dorados Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
WASH / Washington Trust Bancorp, Inc.
BTU / Peabody Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MEOH / Methanex Corporation
ONTO / Onto Innovation Inc.
GH / Guardant Health, Inc.
SYNA / Synaptics Incorporated
OSIS / OSI Systems, Inc.
RUN / Sunrun Inc.
VCYT / Veracyte, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
FTI / TechnipFMC plc
BPMC / Blueprint Medicines Corporation