Market Value3,932,469,000
Total Holdings245
File Date2017-04-07
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.
SPWH / Sportsman's Warehouse Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
RNST / Renasant Corporation
AOS / A. O. Smith Corporation
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
US8742242071 / Talend S.A.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
WSTC / West Corp.
758766109 / Regal Entertainment Group
TCBK / TriCo Bancshares
SGRY / Surgery Partners, Inc.
CMTL / Comtech Telecommunications Corp.
YDKN / Yadkin Financial Corporation
THRM / Gentherm Incorporated
67424L100 / Obalon Therapeutics Inc
HMN / Horace Mann Educators Corporation
ACHC / Acadia Healthcare Company, Inc.
NEWR / New Relic Inc
ALOG / Analogic Corp.
MBFI / MB Financial, Inc.
LGF.A / Lions Gate Entertainment Corp.
04685W103 / athenahealth, Inc.
MMS / Maximus, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SCHL / Scholastic Corporation
CMG / Chipotle Mexican Grill, Inc.
NTCT / NetScout Systems, Inc.
ENSG / The Ensign Group, Inc.
PRTY / Party City Holdco Inc
14161H108 / Cardtronics PLC
CSFL / Centerstate Banks, Inc.
STL / Sterling Bancorp.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
IBTX / Independent Bank Group, Inc.
ICLR / ICON Public Limited Company
ATRC / AtriCure, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRTN / Triton International Limited
ARAY / Accuray Incorporated
MKSI / MKS Inc.
DXCM / DexCom, Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
US7846351044 / SPX Corp
/ GasLog Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
SHOP / Shopify Inc.
GWB / Great Western Bancorp Inc
GWRE / Guidewire Software, Inc.
QTS / Qts Realty Trust Inc - Class A
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
CME / CME Group Inc.
CERS / Cerus Corporation
ICE / Intercontinental Exchange, Inc.
NVCR / NovoCure Limited
SFNC / Simmons First National Corporation
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
0PP / Portola Pharmaceuticals Inc
NUAN / Nuance Communications Inc
SCHW / The Charles Schwab Corporation
PGTI / PGT Innovations, Inc.
PANW / Palo Alto Networks, Inc.
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
WSBC / WesBanco, Inc.
ONTO / Onto Innovation Inc.
OXM / Oxford Industries, Inc.
ASGN / ASGN Incorporated
NEX / NexTier Oilfield Solutions Inc
ARGO / Argo Group International Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
TPC / Tutor Perini Corporation
SHO / Sunstone Hotel Investors, Inc.
KAR / OPENLANE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRAA / PRA Group, Inc.
ABG / Asbury Automotive Group, Inc.
CUBI / Customers Bancorp, Inc.
BCC / Boise Cascade Company
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
SBNY / Signature Bank
IMAX / IMAX Corporation
LPNT / LifePoint Health, Inc.
ZEN / Zendesk Inc
US58441K1007 / Media General Inc
UNFI / United Natural Foods, Inc.
US0352901054 / Anixter International, Inc.
P / Pandora Media, Inc.
RDUS / Radius Recycling, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
EQC / Equity Commonwealth
TPH / Tri Pointe Homes, Inc.
LNCE / Snyders-Lance, Inc.
KATE / Kate Spade & Company
VNTV / Vantiv, Inc.
NPO / Enpro Inc.
FCB / FCB Financial Holdings, Inc.
KRG / Kite Realty Group Trust
US3503921062 / Foundation Building Materials, Inc.
TSRO / TESARO, Inc.
JELD / JELD-WEN Holding, Inc.
OSIS / OSI Systems, Inc.
KFY / Korn Ferry
ACLS / Axcelis Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
018490100 / Allergan plc
ULTI / Ultimate Software Group, Inc. (The)
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TUSK / Mammoth Energy Services, Inc.
BNFT / Benefitfocus Inc
MIME / Mimecast Ltd
REVG / REV Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CATY / Cathay General Bancorp
FNB / F.N.B. Corporation
FNSR / Finisar Corporation
ALDR / Alder BioPharmaceuticals, Inc.
RPXC / RPX Corporation
BIVV / Bioverativ Inc.
FMSA / Fairmount Santrol Holdings Inc.
TYL / Tyler Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
GSM / Ferroglobe PLC
HMHC / Houghton Mifflin Harcourt Co
KMPR / Kemper Corporation
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
58441K100 / Media General, Inc.
SEM / Select Medical Holdings Corporation
FRTA / Forterra Inc
TILE / Interface, Inc.
US2836778546 / El Paso Electric Co.
AKS / AK Steel Holding Corp.
MSCC / Microsemi Corp.
TIVO / TiVo Inc.
US74733V1008 / QEP Resources, Inc.
VCRA / Vocera Communication Inc
TACO / Berto Acquisition Corp.
61166W101 / Monsanto Co.
RES / RPC, Inc.
628852204 / NCI Building Systems, Inc.
APOG / Apogee Enterprises, Inc.
SPNC / Spectranetics Corp. (The)
HDP / Hortonworks, Inc.
PRI / Primerica, Inc.
EFX / Equifax Inc.
MGLN / Magellan Health Inc
OPB / Opus Bank
TWOU / 2U, Inc.
OMI / Owens & Minor, Inc.
CHS / Chico's FAS, Inc.
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
MPG / Metaldyne Performance Group, Inc.
SCWX / SecureWorks Corp.
SFBS / ServisFirst Bancshares, Inc.
AMCC / Applied Micro Circuits Corp.
KTWO / K2M Group Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RPT / Rithm Property Trust Inc.
TGI / Triumph Group, Inc.
/ UNIT Corporation
GIII / G-III Apparel Group, Ltd.
WLH / Lyon William Homes
MYCC / ClubCorp Holdings, Inc.
SBUX / Starbucks Corporation
VRTS / Virtus Investment Partners, Inc.
HUBG / Hub Group, Inc.
TOWR / Tower International, Inc.
/ Basis Energy Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
GVA / Granite Construction Incorporated
MMSI / Merit Medical Systems, Inc.
OFC / Corporate Office Properties Trust
ZOES / Zoe's Kitchen, Inc.
CRUS / Cirrus Logic, Inc.
US04650Y1001 / At Home Group Inc
TPX / Somnigroup International Inc.
PEI / Pennsylvania Real Estate Investment Trust
98235T107 / Wright Medical Group N.V.
AX / Axos Financial, Inc.
PGEN / Precigen, Inc.
BXS / BancorpSouth Bank
GME / GameStop Corp.
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
SM / SM Energy Company
TMHC / Taylor Morrison Home Corporation
CBT / Cabot Corporation
AL / Air Lease Corporation
NXST / Nexstar Media Group, Inc.
PENN / PENN Entertainment, Inc.
PTC / PTC Inc.
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
STLD / Steel Dynamics, Inc.
EVH / Evolent Health, Inc.
AMZN / Amazon.com, Inc.
PFGC / Performance Food Group Company
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
AMN / AMN Healthcare Services, Inc.
HQY / HealthEquity, Inc.
ATGE / Adtalem Global Education Inc.
CCS / Century Communities, Inc.
ECL / Ecolab Inc.
VIRT / Virtu Financial, Inc.
CELG / Celgene Corp.
BURL / Burlington Stores, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
FBNC / First Bancorp
ANDE / The Andersons, Inc.
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNRO / Monro, Inc.
TXNM / TXNM Energy, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
KBR / KBR, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ECPG / Encore Capital Group, Inc.
EVR / Evercore Inc.
UCB / United Community Banks, Inc.
CENTA / Central Garden & Pet Company
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
CNOB / ConnectOne Bancorp, Inc.
WNC / Wabash National Corporation
URBN / Urban Outfitters, Inc.
DOOR / Masonite International Corporation
JBL / Jabil Inc.
TEAM / Atlassian Corporation
CPE / Callon Petroleum Company
RAMP / LiveRamp Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
DK / Delek US Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.