Market Value4,051,132,000
Total Holdings305
File Date2019-07-18
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)
BANC / Banc of California, Inc.
STNG / Scorpio Tankers Inc.
SCSC / ScanSource, Inc.
AOS / A. O. Smith Corporation
JRVR / James River Group Holdings, Ltd.
ENV / Envestnet, Inc.
EAF / GrafTech International Ltd.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
RRC / Range Resources Corporation
KAR / OPENLANE, Inc.
US8742242071 / Talend S.A.
EW / Edwards Lifesciences Corporation
PCRX / Pacira BioSciences, Inc.
VC / Visteon Corporation
SP 500 CALL SEP19 3045.00 / (60R99TQW6)
BLDR / Builders FirstSource, Inc.
SFBS / ServisFirst Bancshares, Inc.
SP 500 PUT JUN19 2675.00 / (1XW999TQ7)
TILE / Interface, Inc.
0PP / Portola Pharmaceuticals Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
98235T107 / Wright Medical Group N.V.
WTTR / Select Water Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IBTX / Independent Bank Group, Inc.
WBS / Webster Financial Corporation
HMN / Horace Mann Educators Corporation
BRY / Berry Corporation
TIVO / TiVo Inc.
NVTR / Nuvectra Corporation
SP 500 CALL JUN19 2910.00 / (60R99T5X7)
MMSI / Merit Medical Systems, Inc.
GWR / Genesee & Wyoming, Inc.
TPIC / TPI Composites, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLDT / Chatham Lodging Trust
FSV / FirstService Corporation
KRG / Kite Realty Group Trust
OPB / Opus Bank
BDC / Belden Inc.
ULTI / Ultimate Software Group, Inc. (The)
BHF / Brighthouse Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
WY / Weyerhaeuser Company
CORT / Corcept Therapeutics Incorporated
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
US5535731062 / MSG Networks Inc
/ Briggs & Stratton Corp.
/ U.S. Concrete, Inc.
/ Benefytt Technologies Inc
OFC / Corporate Office Properties Trust
CENTA / Central Garden & Pet Company
NMRK / Newmark Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
CHRA / Charah Solutions Inc
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
HUBG / Hub Group, Inc.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
SP 500 PUT JUN19 2260.00 / (40P99QD65)
QTS / Qts Realty Trust Inc - Class A
VCRA / Vocera Communication Inc
CATY / Cathay General Bancorp
AXGN / Axogen, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBM / Cambrex Corp.
CSU / Capital Senior Living Corp.
ENR / Energizer Holdings, Inc.
FOE / Ferro Corp.
MGPI / MGP Ingredients, Inc.
SLM / SLM Corporation
REI / Ring Energy, Inc.
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
US04650Y1001 / At Home Group Inc
WLL / Whiting Petroleum Corp (New)
WP / Worldpay, Inc.
NEWR / New Relic Inc
HMHC / Houghton Mifflin Harcourt Co
BERY / Berry Global Group, Inc.
/ Jernigan Capital, Inc.
TRTN / Triton International Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CBLK / Carbon Black, Inc.
XRAY / DENTSPLY SIRONA Inc.
CME / CME Group Inc.
SYNH / Syneos Health Inc - Class A
TYL / Tyler Technologies, Inc.
CONE / CyrusOne Inc
US30224P2002 / Extended Stay America Inc
PETQ / PetIQ, Inc.
SP 500 CALL SEPT19 2360.00 / (40P99QY98)
SP 500 PUT SEP19 2800.00 / (20N99H8D2)
ILMN / Illumina, Inc.
ATH / Athene Holding Ltd - Class A
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New)
POLY / Plantronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
ZUO / Zuora, Inc.
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
CTT / CatchMark Timber Trust Inc - Class A
CIT / CIT Group Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
US7846351044 / SPX Corp
EVH / Evolent Health, Inc.
VLY / Valley National Bancorp
WPC / W. P. Carey Inc.
FOCS / Focus Financial Partners Inc - Class A
DEA / Easterly Government Properties, Inc.
FCFS / FirstCash Holdings, Inc.
/ GasLog Ltd
872307903 / TCF Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SNDR / Schneider National, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLEX / Flex Ltd.
NUAN / Nuance Communications Inc
ARGO / Argo Group International Holdings, Inc.
CASA / Casa Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
87270T106 / Tribune Publishing Co
VRTX / Vertex Pharmaceuticals Incorporated
AMAL / Amalgamated Financial Corp.
SHOP / Shopify Inc.
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
ICPT / Intercept Pharmaceuticals Inc
KN / Knowles Corporation
LXP / LXP Industrial Trust
US35904G1076 / Altisource Residential Corp
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
OKTA / Okta, Inc.
ICHR / Ichor Holdings, Ltd.
GSHD / Goosehead Insurance, Inc
NVTA / Invitae Corporation
PNW / Pinnacle West Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
BGS / B&G Foods, Inc.
ICE / Intercontinental Exchange, Inc.
ZEN / Zendesk Inc
TUFN / Tufin Software Technologies Ltd
NVCR / NovoCure Limited
IT / Gartner, Inc.
ALB / Albemarle Corporation
ACC / American Campus Communities Inc.
VIA / Paramount Global - Corporate Bond/Note
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
CLDR / Cloudera Inc
MTOR / Meritor Inc
PGTI / PGT Innovations, Inc.
CCMP / CMC Materials Inc
WDC / Western Digital Corporation
ACM / AECOM
BKI / Black Knight Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
CDNA / CareDx, Inc
MIME / Mimecast Ltd
CPE / Callon Petroleum Company
BNFT / Benefitfocus Inc
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
CADE / Cadence Bank
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
COHU / Cohu, Inc.
WNC / Wabash National Corporation
TCMD / Tactile Systems Technology, Inc.
AMT / American Tower Corporation
BKH / Black Hills Corporation
CERS / Cerus Corporation
/ Array BioPharma, Inc.
TPC / Tutor Perini Corporation
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
MODG / Topgolf Callaway Brands Corp.
AMC / AMC Entertainment Holdings, Inc.
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
WWD / Woodward, Inc.
ILPT / Industrial Logistics Properties Trust
ST / Sensata Technologies Holding plc
PENN / PENN Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
ESNT / Essent Group Ltd.
AIR / AAR Corp.
SF / Stifel Financial Corp.
AL / Air Lease Corporation
CSGP / CoStar Group, Inc.
FBNC / First Bancorp
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
AGCO / AGCO Corporation
VBTX / Veritex Holdings, Inc.
PFGC / Performance Food Group Company
MA / Mastercard Incorporated
FIBK / First Interstate BancSystem, Inc.
SKY / Champion Homes, Inc.
CPRT / Copart, Inc.
BOX / Box, Inc.
FORM / FormFactor, Inc.
AVA / Avista Corporation
ADBE / Adobe Inc.
EVR / Evercore Inc.
BCC / Boise Cascade Company
WSBC / WesBanco, Inc.
IMAX / IMAX Corporation
STLD / Steel Dynamics, Inc.
LTHM / Livent Corporation
EFSC / Enterprise Financial Services Corp
PNFP / Pinnacle Financial Partners, Inc.
DOC / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
GTLS / Chart Industries, Inc.
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DY / Dycom Industries, Inc.
GKOS / Glaukos Corporation
ASGN / ASGN Incorporated
JEF / Jefferies Financial Group Inc.
PII / Polaris Inc.
CBT / Cabot Corporation
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
BRSL / Brightstar Lottery PLC
ICFI / ICF International, Inc.
SKX / Skechers U.S.A., Inc.
BV / BrightView Holdings, Inc.
NOW / ServiceNow, Inc.
HQY / HealthEquity, Inc.
DKS / DICK'S Sporting Goods, Inc.
UCB / United Community Banks, Inc.
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
HZO / MarineMax, Inc.
LNTH / Lantheus Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
FOXF / Fox Factory Holding Corp.
PTC / PTC Inc.
V / Visa Inc.
ESI / Element Solutions Inc
ABG / Asbury Automotive Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SFNC / Simmons First National Corporation
MDRX / Veradigm Inc.
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
EBIX / Ebix, Inc.
IAA / IAA Inc
PINC / Premier, Inc.
KBR / KBR, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DXCM / DexCom, Inc.
GMS / GMS Inc.
SIVB / SVB Financial Group
NWE / NorthWestern Energy Group, Inc.
GVA / Granite Construction Incorporated
INGN / Inogen, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ATRC / AtriCure, Inc.
TFIN / Triumph Financial, Inc.
GTN / Gray Media, Inc.
SRI / Stoneridge, Inc.
ATVI / Activision Blizzard Inc
HUN / Huntsman Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
WEX / WEX Inc.
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
DAR / Darling Ingredients Inc.
AMZN / Amazon.com, Inc.
RHP / Ryman Hospitality Properties, Inc.
GPK / Graphic Packaging Holding Company
ONTO / Onto Innovation Inc.
CIEN / Ciena Corporation
CNOB / ConnectOne Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
CDNS / Cadence Design Systems, Inc.
VIRT / Virtu Financial, Inc.
URBN / Urban Outfitters, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TEAM / Atlassian Corporation
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
PRAA / PRA Group, Inc.
CWK / Cushman & Wakefield plc
DOOR / Masonite International Corporation
OMCL / Omnicell, Inc.
UCTT / Ultra Clean Holdings, Inc.
CCS / Century Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.