Market Value4,011,207,000
Total Holdings249
File Date2017-07-19
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)
STNG / Scorpio Tankers Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
SM / SM Energy Company
TMHC / Taylor Morrison Home Corporation
ANDE / The Andersons, Inc.
BCC / Boise Cascade Company
DKS / DICK'S Sporting Goods, Inc.
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
US8742242071 / Talend S.A.
PCRX / Pacira BioSciences, Inc.
SGRY / Surgery Partners, Inc.
VNTV / Vantiv, Inc.
CLVS / Clovis Oncology Inc
LGF.A / Lions Gate Entertainment Corp.
HMN / Horace Mann Educators Corporation
CSFL / Centerstate Banks, Inc.
US58441K1007 / Media General Inc
BLDR / Builders FirstSource, Inc.
758766109 / Regal Entertainment Group
FNB / F.N.B. Corporation
KTWO / K2M Group Holdings, Inc.
OSIS / OSI Systems, Inc.
OFC / Corporate Office Properties Trust
GWRE / Guidewire Software, Inc.
KATE / Kate Spade & Company
ULTI / Ultimate Software Group, Inc. (The)
CRUS / Cirrus Logic, Inc.
GDI / Gardner Denver Holdings, Inc.
BNFT / Benefitfocus Inc
GSM / Ferroglobe PLC
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
STLD / Steel Dynamics, Inc.
VIA / Paramount Global - Corporate Bond/Note
TCBI / Texas Capital Bancshares, Inc.
ATRC / AtriCure, Inc.
DK / Delek US Holdings, Inc.
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRG / Kite Realty Group Trust
PRTY / Party City Holdco Inc
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
US40425J1016 / HMS Holdings Corp.
VRSK / Verisk Analytics, Inc.
FRTA / Forterra Inc
NKE / NIKE, Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
ONTO / Onto Innovation Inc.
/ GasLog Ltd
PRAA / PRA Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SHOP / Shopify Inc.
QTS / Qts Realty Trust Inc - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
CUBI / Customers Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
RAMP / LiveRamp Holdings, Inc.
/ UNIT Corporation
GOOGL / Alphabet Inc.
ESPR / Esperion Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
PANW / Palo Alto Networks, Inc.
CSOD / Cornerstone OnDemand Inc
ARGO / Argo Group International Holdings, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
CLDR / Cloudera Inc
PGTI / PGT Innovations, Inc.
MIME / Mimecast Ltd
NEX / NexTier Oilfield Solutions Inc
EBS / Emergent BioSolutions Inc.
TPC / Tutor Perini Corporation
LPNT / LifePoint Health, Inc.
CERS / Cerus Corporation
HQY / HealthEquity, Inc.
SBNY / Signature Bank
BRSL / Brightstar Lottery PLC
AL / Air Lease Corporation
ADBE / Adobe Inc.
CIEN / Ciena Corporation
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
EVH / Evolent Health, Inc.
IMAX / IMAX Corporation
ZOES / Zoe's Kitchen, Inc.
TIVO / TiVo Inc.
CMTL / Comtech Telecommunications Corp.
VCRA / Vocera Communication Inc
ANGO / AngioDynamics, Inc.
US2836778546 / El Paso Electric Co.
RES / RPC, Inc.
KFY / Korn Ferry
CELG / Celgene Corp.
HDP / Hortonworks, Inc.
WSTC / West Corp.
EFX / Equifax Inc.
MGLN / Magellan Health Inc
US74733V1008 / QEP Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VECO / Veeco Instruments Inc.
MSCC / Microsemi Corp.
RPT / Rithm Property Trust Inc.
TWOU / 2U, Inc.
TACO / Berto Acquisition Corp.
PMC / PIMCO Municipal Credit Income Fund
ACHC / Acadia Healthcare Company, Inc.
MBFI / MB Financial, Inc.
TECD / Tech Data Corp.
628852204 / NCI Building Systems, Inc.
04685W103 / athenahealth, Inc.
P / Pandora Media, Inc.
TSRO / TESARO, Inc.
THRM / Gentherm Incorporated
JELD / JELD-WEN Holding, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPNC / Spectranetics Corp. (The)
TPH / Tri Pointe Homes, Inc.
UNFI / United Natural Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
TGI / Triumph Group, Inc.
AKS / AK Steel Holding Corp.
NEWR / New Relic Inc
LKSD / LSC Communications, Inc.
TCBK / TriCo Bancshares
NUAN / Nuance Communications Inc
98235T107 / Wright Medical Group N.V.
SMCI / Super Micro Computer, Inc.
OPB / Opus Bank
CME / CME Group Inc.
US7846351044 / SPX Corp
AX / Axos Financial, Inc.
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWB / Great Western Bancorp Inc
AMT / American Tower Corporation
HMHC / Houghton Mifflin Harcourt Co
KMPR / Kemper Corporation
IT / Gartner, Inc.
FMSA / Fairmount Santrol Holdings Inc.
EQC / Equity Commonwealth
CHS / Chico's FAS, Inc.
FNSR / Finisar Corporation
FCB / FCB Financial Holdings, Inc.
PRI / Primerica, Inc.
/ Basis Energy Services, Inc.
NPO / Enpro Inc.
BIVV / Bioverativ Inc.
ACLS / Axcelis Technologies, Inc.
RPXC / RPX Corporation
US3503921062 / Foundation Building Materials, Inc.
LNCE / Snyders-Lance, Inc.
US0352901054 / Anixter International, Inc.
TRTN / Triton International Limited
SBUX / Starbucks Corporation
018490100 / Allergan plc
MYCC / ClubCorp Holdings, Inc.
SHLM / Schulman (A.), Inc.
VSH / Vishay Intertechnology, Inc.
ALOG / Analogic Corp.
SNCR / Synchronoss Technologies, Inc.
APOG / Apogee Enterprises, Inc.
TILE / Interface, Inc.
REVG / REV Group, Inc.
POR / Portland General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
MPG / Metaldyne Performance Group, Inc.
OAS / Oasis Petroleum Inc. - New
CMG / Chipotle Mexican Grill, Inc.
SFBS / ServisFirst Bancshares, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
MMSI / Merit Medical Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
HUBG / Hub Group, Inc.
GIII / G-III Apparel Group, Ltd.
RDUS / Radius Recycling, Inc.
GVA / Granite Construction Incorporated
GWR / Genesee & Wyoming, Inc.
CATY / Cathay General Bancorp
US04650Y1001 / At Home Group Inc
STL / Sterling Bancorp.
CRL / Charles River Laboratories International, Inc.
FBNC / First Bancorp
FANG / Diamondback Energy, Inc.
SFNC / Simmons First National Corporation
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
PENN / PENN Entertainment, Inc.
VIRT / Virtu Financial, Inc.
URBN / Urban Outfitters, Inc.
DAR / Darling Ingredients Inc.
WSBC / WesBanco, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
ASGN / ASGN Incorporated
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUZ / Cousins Properties Incorporated
OKTA / Okta, Inc.
VC / Visteon Corporation
CBT / Cabot Corporation
IBTX / Independent Bank Group, Inc.
ABG / Asbury Automotive Group, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
NXST / Nexstar Media Group, Inc.
GKOS / Glaukos Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ALE / ALLETE, Inc.
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
ECL / Ecolab Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
ATGE / Adtalem Global Education Inc.
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
V / Visa Inc.
TXNM / TXNM Energy, Inc.
FORM / FormFactor, Inc.
WTFC / Wintrust Financial Corporation
SNDR / Schneider National, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
CENTA / Central Garden & Pet Company
SHO / Sunstone Hotel Investors, Inc.
CNOB / ConnectOne Bancorp, Inc.
WNC / Wabash National Corporation
DOOR / Masonite International Corporation
PFGC / Performance Food Group Company
CPRT / Copart, Inc.
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
PENG / Penguin Solutions, Inc.
GNRC / Generac Holdings Inc.
CRS / Carpenter Technology Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RNST / Renasant Corporation