Market Value3,854,508,000
Total Holdings251
File Date2017-02-09
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)
STNG / Scorpio Tankers Inc.
SWX / Southwest Gas Holdings, Inc.
THO / THOR Industries, Inc.
HQY / HealthEquity, Inc.
SBNY / Signature Bank
ZOES / Zoe's Kitchen, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RNST / Renasant Corporation
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
163893209 / Chemtura Corp.
67424L100 / Obalon Therapeutics Inc
US28470R1023 / Eldorado Resorts, Inc.
NKE / NIKE, Inc.
TCBK / TriCo Bancshares
TSRO / TESARO, Inc.
NPO / Enpro Inc.
58441K100 / Media General, Inc.
PDCE / PDC Energy Inc
EQC / Equity Commonwealth
HMN / Horace Mann Educators Corporation
868536103 / Supervalu, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RPT / Rithm Property Trust Inc.
YDKN / Yadkin Financial Corporation
BNFT / Benefitfocus Inc
CSU / Capital Senior Living Corp.
WBS / Webster Financial Corporation
ATRC / AtriCure, Inc.
AMCC / Applied Micro Circuits Corp.
OPB / Opus Bank
MGLN / Magellan Health Inc
KTWO / K2M Group Holdings, Inc.
KAR / OPENLANE, Inc.
ALEX / Alexander & Baldwin, Inc.
PACB / Pacific Biosciences of California, Inc.
CMTL / Comtech Telecommunications Corp.
EW / Edwards Lifesciences Corporation
UMPQ / Umpqua Holdings Corp
US75606N1090 / RealPage Inc
US7846351044 / SPX Corp
PCRX / Pacira BioSciences, Inc.
CELG / Celgene Corp.
CUBI / Customers Bancorp, Inc.
UCB / United Community Banks, Inc.
/ GasLog Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GME / GameStop Corp.
MGNI / Magnite, Inc.
PRAA / PRA Group, Inc.
OAS / Oasis Petroleum Inc. - New
TXNM / TXNM Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
SHOP / Shopify Inc.
TPC / Tutor Perini Corporation
SFNC / Simmons First National Corporation
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
NUAN / Nuance Communications Inc
SCHW / The Charles Schwab Corporation
VIRT / Virtu Financial, Inc.
PGTI / PGT Innovations, Inc.
ARGO / Argo Group International Holdings, Inc.
TER / Teradyne, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
CCS / Century Communities, Inc.
DOOR / Masonite International Corporation
IDXX / IDEXX Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
IMAX / IMAX Corporation
ABG / Asbury Automotive Group, Inc.
OXM / Oxford Industries, Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
WTFC / Wintrust Financial Corporation
CIEN / Ciena Corporation
FORM / FormFactor, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
KBR / KBR, Inc.
CUZ / Cousins Properties Incorporated
EVR / Evercore Inc.
GNRC / Generac Holdings Inc.
BCC / Boise Cascade Company
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
GTLS / Chart Industries, Inc.
EVH / Evolent Health, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
FBNC / First Bancorp
SSNC / SS&C Technologies Holdings, Inc.
PENN / PENN Entertainment, Inc.
ESNT / Essent Group Ltd.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
ASGN / ASGN Incorporated
CBT / Cabot Corporation
ISRG / Intuitive Surgical, Inc.
SF / Stifel Financial Corp.
LPNT / LifePoint Health, Inc.
AMT / American Tower Corporation
TPH / Tri Pointe Homes, Inc.
MBFI / MB Financial, Inc.
LNCE / Snyders-Lance, Inc.
SCWX / SecureWorks Corp.
HDP / Hortonworks, Inc.
COTV / Cotiviti Holdings, Inc.
APOG / Apogee Enterprises, Inc.
RCII / Upbound Group Inc
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MSCC / Microsemi Corp.
MKSI / MKS Inc.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
628852204 / NCI Building Systems, Inc.
WWAV / The WhiteWave Foods Co.
AEL / American Equity Investment Life Holding Company
THRM / Gentherm Incorporated
QUAD / Quad/Graphics, Inc.
FRTA / Forterra Inc
RES / RPC, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ALOG / Analogic Corp.
OZRK / Bank of the Ozarks, Inc.
RPXC / RPX Corporation
OMI / Owens & Minor, Inc.
KFY / Korn Ferry
/ Basis Energy Services, Inc.
NHI / National Health Investors, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
006855100 / Adeptus Health Inc.
/ UNIT Corporation
MPG / Metaldyne Performance Group, Inc.
CHS / Chico's FAS, Inc.
VSH / Vishay Intertechnology, Inc.
AKS / AK Steel Holding Corp.
GSM / Ferroglobe PLC
SGRY / Surgery Partners, Inc.
US92346NAB55 / VeriFone Systems, Inc
CPHD / Cepheid
61166W101 / Monsanto Co.
PRTY / Party City Holdco Inc
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
LKSD / LSC Communications, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SEM / Select Medical Holdings Corporation
TWOU / 2U, Inc.
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
OFC / Corporate Office Properties Trust
VRTS / Virtus Investment Partners, Inc.
HUBG / Hub Group, Inc.
GVA / Granite Construction Incorporated
TUSK / Mammoth Energy Services, Inc.
NTCT / NetScout Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TOWR / Tower International, Inc.
US74733V1008 / QEP Resources, Inc.
GWR / Genesee & Wyoming, Inc.
HMHC / Houghton Mifflin Harcourt Co
MIME / Mimecast Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
SFBS / ServisFirst Bancshares, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VCRA / Vocera Communication Inc
CRZO / Carrizo Oil & Gas, Inc.
TGI / Triumph Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TACO / Berto Acquisition Corp.
CATY / Cathay General Bancorp
STL / Sterling Bancorp.
US04650Y1001 / At Home Group Inc
98235T107 / Wright Medical Group N.V.
AX / Axos Financial, Inc.
PGEN / Precigen, Inc.
GWB / Great Western Bancorp Inc
KMPR / Kemper Corporation
AVID / Avid Technology, Inc.
EFX / Equifax Inc.
SCHL / Scholastic Corporation
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
US30224P2002 / Extended Stay America Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
GWRE / Guidewire Software, Inc.
PMC / PIMCO Municipal Credit Income Fund
VRSK / Verisk Analytics, Inc.
CSOD / Cornerstone OnDemand Inc
0PP / Portola Pharmaceuticals Inc
BXS / BancorpSouth Bank
IT / Gartner, Inc.
CERS / Cerus Corporation
US8742242071 / Talend S.A.
UNFI / United Natural Foods, Inc.
KATE / Kate Spade & Company
TIVO / TiVo Inc.
14161H108 / Cardtronics PLC
VNTV / Vantiv, Inc.
ENV / Envestnet, Inc.
GNC / GNC Holdings, Inc.
MMS / Maximus, Inc.
US2836778546 / El Paso Electric Co.
US0352901054 / Anixter International, Inc.
WSTC / West Corp.
018490100 / Allergan plc
POR / Portland General Electric Company
ENSG / The Ensign Group, Inc.
RDUS / Radius Recycling, Inc.
RSPP / RSP Permian, Inc.
TPX / Somnigroup International Inc.
P / Pandora Media, Inc.
FCB / FCB Financial Holdings, Inc.
SHLM / Schulman (A.), Inc.
KRG / Kite Realty Group Trust
BETR / Better Home & Finance Holding Company
WLH / Lyon William Homes
SNCR / Synchronoss Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARAY / Accuray Incorporated
VECO / Veeco Instruments Inc.
G67742109 / OneBeacon Insurance Group Ltd.
KND / Kindred Healthcare, Inc.
AGX / Argan, Inc.
MYCC / ClubCorp Holdings, Inc.
SPNC / Spectranetics Corp. (The)
PRI / Primerica, Inc.
IDTI / Integrated Device Technology, Inc.
IAC / IAC Inc.
MNRO / Monro, Inc.
IBTX / Independent Bank Group, Inc.
ANDE / The Andersons, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ONTO / Onto Innovation Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
ANSS / ANSYS, Inc.
MLNT / Melinta Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DK / Delek US Holdings, Inc.
META / Meta Platforms, Inc.
CENTA / Central Garden & Pet Company
ATGE / Adtalem Global Education Inc.
NTNX / Nutanix, Inc.
SHO / Sunstone Hotel Investors, Inc.
SIVB / SVB Financial Group
ECL / Ecolab Inc.
SYNA / Synaptics Incorporated
INGN / Inogen, Inc.
NVRO / Nevro Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
AL / Air Lease Corporation
ATVI / Activision Blizzard Inc
WNC / Wabash National Corporation
CNOB / ConnectOne Bancorp, Inc.
JBL / Jabil Inc.
TEAM / Atlassian Corporation
CPE / Callon Petroleum Company
RAMP / LiveRamp Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.