Market Value4,252,575,000
Total Holdings244
File Date2018-01-24
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.
RAMP / LiveRamp Holdings, Inc.
AOS / A. O. Smith Corporation
GKOS / Glaukos Corporation
RNST / Renasant Corporation
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
US8742242071 / Talend S.A.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
HMN / Horace Mann Educators Corporation
EW / Edwards Lifesciences Corporation
P / Pandora Media, Inc.
CBM / Cambrex Corp.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
US30224P2002 / Extended Stay America Inc
GWRE / Guidewire Software, Inc.
ESPR / Esperion Therapeutics, Inc.
018490100 / Allergan plc
LGFB / Lions Gate Entertainment Corp. - Class B
CUBI / Customers Bancorp, Inc.
OEC / Orion S.A.
NKE / NIKE, Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
/ GasLog Ltd
VC / Visteon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CASA / Casa Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
VRSK / Verisk Analytics, Inc.
GWB / Great Western Bancorp Inc
QTS / Qts Realty Trust Inc - Class A
FCPT / Four Corners Property Trust, Inc.
BDN / Brandywine Realty Trust
ALEX / Alexander & Baldwin, Inc.
HMHC / Houghton Mifflin Harcourt Co
ARGO / Argo Group International Holdings, Inc.
NUAN / Nuance Communications Inc
ICE / Intercontinental Exchange, Inc.
NVCR / NovoCure Limited
CSOD / Cornerstone OnDemand Inc
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
CLDR / Cloudera Inc
TRHC / Tabula Rasa HealthCare Inc
BNFT / Benefitfocus Inc
PANW / Palo Alto Networks, Inc.
PRAA / PRA Group, Inc.
CIEN / Ciena Corporation
KAR / OPENLANE, Inc.
CERS / Cerus Corporation
EBS / Emergent BioSolutions Inc.
AMC / AMC Entertainment Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AMT / American Tower Corporation
ATRC / AtriCure, Inc.
SBNY / Signature Bank
TILE / Interface, Inc.
TIVO / TiVo Inc.
ICPT / Intercept Pharmaceuticals Inc
VCRA / Vocera Communication Inc
TWOU / 2U, Inc.
OPTN / OptiNose, Inc.
ZEN / Zendesk Inc
ZOES / Zoe's Kitchen, Inc.
KMG / KMG Chemicals, Inc.
GNBC / Green Bancorp, Inc.
628852204 / NCI Building Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TACO / Berto Acquisition Corp.
PRI / Primerica, Inc.
EPZM / Epizyme Inc
US0352901054 / Anixter International, Inc.
EQC / Equity Commonwealth
JELD / JELD-WEN Holding, Inc.
VECO / Veeco Instruments Inc.
UNFI / United Natural Foods, Inc.
FMI / Foundation Medicine, Inc.
SBUX / Starbucks Corporation
MD / Pediatrix Medical Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MBFI / MB Financial, Inc.
US2836778546 / El Paso Electric Co.
VSH / Vishay Intertechnology, Inc.
GDI / Gardner Denver Holdings, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
CJ / C&J Energy Services, Inc.
AKS / AK Steel Holding Corp.
TECD / Tech Data Corp.
ACLS / Axcelis Technologies, Inc.
HUBG / Hub Group, Inc.
KRG / Kite Realty Group Trust
TRTN / Triton International Limited
/ UNIT Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Virtusa Corp.
BIVV / Bioverativ Inc.
NPO / Enpro Inc.
FMBI / First Midwest Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STL / Sterling Bancorp.
US04650Y1001 / At Home Group Inc
NEWR / New Relic Inc
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
MIME / Mimecast Ltd
POR / Portland General Electric Company
US7846351044 / SPX Corp
SJI / South Jersey Industries Inc.
VLY / Valley National Bancorp
AX / Axos Financial, Inc.
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCMD / Tactile Systems Technology, Inc.
98235T107 / Wright Medical Group N.V.
SHOP / Shopify Inc.
KMPR / Kemper Corporation
IT / Gartner, Inc.
PGTI / PGT Innovations, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANGO / AngioDynamics, Inc.
04685W103 / athenahealth, Inc.
REVG / REV Group, Inc.
TSRO / TESARO, Inc.
OSIS / OSI Systems, Inc.
PRTY / Party City Holdco Inc
FRTA / Forterra Inc
FNB / F.N.B. Corporation
US40425J1016 / HMS Holdings Corp.
FNSR / Finisar Corporation
RPT / Rithm Property Trust Inc.
SEAS / United Parks & Resorts Inc.
APOG / Apogee Enterprises, Inc.
OPB / Opus Bank
/ Basis Energy Services, Inc.
MGLN / Magellan Health Inc
758766109 / Regal Entertainment Group
SMCI / Super Micro Computer, Inc.
DCOM / Dime Community Bancshares, Inc.
CLVS / Clovis Oncology Inc
TGI / Triumph Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
TPH / Tri Pointe Homes, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
HDP / Hortonworks, Inc.
KTWO / K2M Group Holdings, Inc.
CHS / Chico's FAS, Inc.
BLDR / Builders FirstSource, Inc.
SFBS / ServisFirst Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
TTMI / TTM Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
MSCC / Microsemi Corp.
OFC / Corporate Office Properties Trust
US28470R1023 / Eldorado Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
SM / SM Energy Company
FIBK / First Interstate BancSystem, Inc.
BCC / Boise Cascade Company
PTC / PTC Inc.
JRVR / James River Group Holdings, Ltd.
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
KBR / KBR, Inc.
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
BRSL / Brightstar Lottery PLC
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
ASGN / ASGN Incorporated
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
WSBC / WesBanco, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
DK / Delek US Holdings, Inc.
ALE / ALLETE, Inc.
ABG / Asbury Automotive Group, Inc.
META / Meta Platforms, Inc.
CRS / Carpenter Technology Corporation
AMN / AMN Healthcare Services, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
CBT / Cabot Corporation
CUZ / Cousins Properties Incorporated
ONB / Old National Bancorp
DAR / Darling Ingredients Inc.
FBNC / First Bancorp
ESNT / Essent Group Ltd.
WNC / Wabash National Corporation
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
GVA / Granite Construction Incorporated
CENTA / Central Garden & Pet Company
INGN / Inogen, Inc.
VIRT / Virtu Financial, Inc.
NVRO / Nevro Corp.
FANG / Diamondback Energy, Inc.
IBTX / Independent Bank Group, Inc.
TMHC / Taylor Morrison Home Corporation
MNRO / Monro, Inc.
HQY / HealthEquity, Inc.
MA / Mastercard Incorporated
FORM / FormFactor, Inc.
NXST / Nexstar Media Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SNDR / Schneider National, Inc.
ECPG / Encore Capital Group, Inc.
ANDE / The Andersons, Inc.
IMAX / IMAX Corporation
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
SHO / Sunstone Hotel Investors, Inc.
CNOB / ConnectOne Bancorp, Inc.
PFGC / Performance Food Group Company
URBN / Urban Outfitters, Inc.
DOOR / Masonite International Corporation
SYNA / Synaptics Incorporated
PINC / Premier, Inc.
PEB / Pebblebrook Hotel Trust
SFNC / Simmons First National Corporation
PENN / PENN Entertainment, Inc.
TEAM / Atlassian Corporation
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
AL / Air Lease Corporation
CCS / Century Communities, Inc.
ATGE / Adtalem Global Education Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CDNS / Cadence Design Systems, Inc.