Market Value4,167,810,000
Total Holdings241
File Date2017-10-25
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
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BRSL / Brightstar Lottery PLC
US8742242071 / Talend S.A.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SM / SM Energy Company
SFNC / Simmons First National Corporation
CRS / Carpenter Technology Corporation
PENN / PENN Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSGP / CoStar Group, Inc.
SF / Stifel Financial Corp.
SYNA / Synaptics Incorporated
PCRX / Pacira BioSciences, Inc.
STLD / Steel Dynamics, Inc.
RNST / Renasant Corporation
VLY / Valley National Bancorp
JELD / JELD-WEN Holding, Inc.
US74733V1008 / QEP Resources, Inc.
TWOU / 2U, Inc.
GIII / G-III Apparel Group, Ltd.
CYBR / CyberArk Software Ltd.
AMZN / Amazon.com, Inc.
HMN / Horace Mann Educators Corporation
FMI / Foundation Medicine, Inc.
PRTY / Party City Holdco Inc
NPO / Enpro Inc.
CMG / Chipotle Mexican Grill, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MSCC / Microsemi Corp.
BDN / Brandywine Realty Trust
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Virtusa Corp.
KATE / Kate Spade & Company
CME / CME Group Inc.
US30224P2002 / Extended Stay America Inc
GWRE / Guidewire Software, Inc.
ESPR / Esperion Therapeutics, Inc.
TGI / Triumph Group, Inc.
NKE / NIKE, Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
/ GasLog Ltd
VC / Visteon Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
LNTH / Lantheus Holdings, Inc.
BCC / Boise Cascade Company
ESNT / Essent Group Ltd.
HQY / HealthEquity, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
QTS / Qts Realty Trust Inc - Class A
TYL / Tyler Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
EW / Edwards Lifesciences Corporation
CLDR / Cloudera Inc
HMHC / Houghton Mifflin Harcourt Co
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
KMPR / Kemper Corporation
MIME / Mimecast Ltd
TPC / Tutor Perini Corporation
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
NEX / NexTier Oilfield Solutions Inc
PGTI / PGT Innovations, Inc.
BNFT / Benefitfocus Inc
TCMD / Tactile Systems Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CERS / Cerus Corporation
EBS / Emergent BioSolutions Inc.
ASGN / ASGN Incorporated
PFGC / Performance Food Group Company
NOW / ServiceNow, Inc.
TXNM / TXNM Energy, Inc.
CIEN / Ciena Corporation
PRAA / PRA Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMT / American Tower Corporation
CNOB / ConnectOne Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
TER / Teradyne, Inc.
SNDR / Schneider National, Inc.
ANDE / The Andersons, Inc.
KAR / OPENLANE, Inc.
WSBC / WesBanco, Inc.
BURL / Burlington Stores, Inc.
SBNY / Signature Bank
TILE / Interface, Inc.
REVG / REV Group, Inc.
VSH / Vishay Intertechnology, Inc.
MD / Pediatrix Medical Group, Inc.
SEAS / United Parks & Resorts Inc.
TIVO / TiVo Inc.
GNBC / Green Bancorp, Inc.
US58441K1007 / Media General Inc
EQC / Equity Commonwealth
OSIS / OSI Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
THRM / Gentherm Incorporated
AKS / AK Steel Holding Corp.
/ Basis Energy Services, Inc.
TACO / Berto Acquisition Corp.
KRG / Kite Realty Group Trust
MGLN / Magellan Health Inc
CHS / Chico's FAS, Inc.
SBUX / Starbucks Corporation
PRI / Primerica, Inc.
ZOES / Zoe's Kitchen, Inc.
BIVV / Bioverativ Inc.
KTWO / K2M Group Holdings, Inc.
FRTA / Forterra Inc
SHLM / Schulman (A.), Inc.
MBFI / MB Financial, Inc.
US0352901054 / Anixter International, Inc.
758766109 / Regal Entertainment Group
BHLB / Berkshire Hills Bancorp, Inc.
US2836778546 / El Paso Electric Co.
HDP / Hortonworks, Inc.
FNB / F.N.B. Corporation
RPXC / RPX Corporation
CMTL / Comtech Telecommunications Corp.
CLVS / Clovis Oncology Inc
CRUS / Cirrus Logic, Inc.
TSRO / TESARO, Inc.
OFC / Corporate Office Properties Trust
MMSI / Merit Medical Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TECD / Tech Data Corp.
LGF.A / Lions Gate Entertainment Corp.
FCB / FCB Financial Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VRTS / Virtus Investment Partners, Inc.
ANGO / AngioDynamics, Inc.
TRTN / Triton International Limited
POR / Portland General Electric Company
FNSR / Finisar Corporation
GVA / Granite Construction Incorporated
APOG / Apogee Enterprises, Inc.
TCBK / TriCo Bancshares
NVRO / Nevro Corp.
OPB / Opus Bank
VNTV / Vantiv, Inc.
STL / Sterling Bancorp.
DCOM / Dime Community Bancshares, Inc.
TTMI / TTM Technologies, Inc.
018490100 / Allergan plc
US7846351044 / SPX Corp
NUAN / Nuance Communications Inc
CATY / Cathay General Bancorp
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
IT / Gartner, Inc.
MKSI / MKS Inc.
CY / Cypress Semiconductor Corp.
HUBG / Hub Group, Inc.
628852204 / NCI Building Systems, Inc.
RPT / Rithm Property Trust Inc.
ACLS / Axcelis Technologies, Inc.
CELG / Celgene Corp.
ULTI / Ultimate Software Group, Inc. (The)
CSFL / Centerstate Banks, Inc.
VCRA / Vocera Communication Inc
LKSD / LSC Communications, Inc.
98235T107 / Wright Medical Group N.V.
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
P / Pandora Media, Inc.
ACHC / Acadia Healthcare Company, Inc.
EFX / Equifax Inc.
MYCC / ClubCorp Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
SMCI / Super Micro Computer, Inc.
TPH / Tri Pointe Homes, Inc.
SPNC / Spectranetics Corp. (The)
US04650Y1001 / At Home Group Inc
NEWR / New Relic Inc
GWR / Genesee & Wyoming, Inc.
WSTC / West Corp.
UNFI / United Natural Foods, Inc.
GDI / Gardner Denver Holdings, Inc.
/ UNIT Corporation
OKTA / Okta, Inc.
DOOR / Masonite International Corporation
GOOG / Alphabet Inc.
CBT / Cabot Corporation
CUZ / Cousins Properties Incorporated
IBTX / Independent Bank Group, Inc.
DK / Delek US Holdings, Inc.
EVR / Evercore Inc.
GKOS / Glaukos Corporation
WTFC / Wintrust Financial Corporation
EVH / Evolent Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
AL / Air Lease Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
LGFB / Lions Gate Entertainment Corp. - Class B
ALE / ALLETE, Inc.
FOXF / Fox Factory Holding Corp.
ECL / Ecolab Inc.
AMN / AMN Healthcare Services, Inc.
INGN / Inogen, Inc.
SGRY / Surgery Partners, Inc.
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
IMAX / IMAX Corporation
ABG / Asbury Automotive Group, Inc.
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KBR / KBR, Inc.
TCBI / Texas Capital Bancshares, Inc.
FORM / FormFactor, Inc.
ECPG / Encore Capital Group, Inc.
FBNC / First Bancorp
PEB / Pebblebrook Hotel Trust
ATGE / Adtalem Global Education Inc.
MNRO / Monro, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CENTA / Central Garden & Pet Company
PENG / Penguin Solutions, Inc.
ATVI / Activision Blizzard Inc
SHO / Sunstone Hotel Investors, Inc.
VIRT / Virtu Financial, Inc.
DAR / Darling Ingredients Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
URBN / Urban Outfitters, Inc.
TEAM / Atlassian Corporation
CPE / Callon Petroleum Company
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
CJ / C&J Energy Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.