Market Value3,675,915,000
Total Holdings294
File Date2019-10-16
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
PLAY / Dave & Buster's Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
ENV / Envestnet, Inc.
VRRM / Verra Mobility Corporation
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
ATKR / Atkore Inc.
PCRX / Pacira BioSciences, Inc.
WBS / Webster Financial Corporation
SJM / The J. M. Smucker Company
FLEX / Flex Ltd.
TIVO / TiVo Inc.
MGPI / MGP Ingredients, Inc.
NEWR / New Relic Inc
ILMN / Illumina, Inc.
US8742242071 / Talend S.A.
PLCE / The Children's Place, Inc.
SP 500 CALL DEC 19 3105 / (90J99WIV6)
EW / Edwards Lifesciences Corporation
TRTN / Triton International Limited
ATH / Athene Holding Ltd - Class A
VLY / Valley National Bancorp
CSFL / Centerstate Banks, Inc.
SP 500 CALL SEP19 3045.00 / (60R99TQW6)
CSU / Capital Senior Living Corp.
CBM / Cambrex Corp.
FOE / Ferro Corp.
SLM / SLM Corporation
EWBC / East West Bancorp, Inc.
SP 500 CALL SEPT19 2360.00 / (40P99QY98)
WPC / W. P. Carey Inc.
US7018771029 / Parsley Energy, Inc.
US04650Y1001 / At Home Group Inc
461730103 / Investors Real Estate Trust
GIII / G-III Apparel Group, Ltd.
ILPT / Industrial Logistics Properties Trust
/ Jernigan Capital, Inc.
ICPT / Intercept Pharmaceuticals Inc
FCFS / FirstCash Holdings, Inc.
SCSC / ScanSource, Inc.
TPIC / TPI Composites, Inc.
ATRC / AtriCure, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
OEC / Orion S.A.
PLMR / Palomar Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
WGO / Winnebago Industries, Inc.
CWK / Cushman & Wakefield plc
BOX / Box, Inc.
VBTX / Veritex Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
GTLS / Chart Industries, Inc.
AGCO / AGCO Corporation
VEEV / Veeva Systems Inc.
SKY / Champion Homes, Inc.
GOOGL / Alphabet Inc.
FORM / FormFactor, Inc.
RAMP / LiveRamp Holdings, Inc.
ST / Sensata Technologies Holding plc
EVH / Evolent Health, Inc.
EVR / Evercore Inc.
CPRT / Copart, Inc.
WAL / Western Alliance Bancorporation
AGO / Assured Guaranty Ltd.
PTC / PTC Inc.
BCC / Boise Cascade Company
CUZ / Cousins Properties Incorporated
PII / Polaris Inc.
ABCB / Ameris Bancorp
DY / Dycom Industries, Inc.
FBNC / First Bancorp
ADBE / Adobe Inc.
AIR / AAR Corp.
EFSC / Enterprise Financial Services Corp
RHP / Ryman Hospitality Properties, Inc.
JEF / Jefferies Financial Group Inc.
MIDD / The Middleby Corporation
WSBC / WesBanco, Inc.
HUN / Huntsman Corporation
ASGN / ASGN Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ONTO / Onto Innovation Inc.
BV / BrightView Holdings, Inc.
AVA / Avista Corporation
SF / Stifel Financial Corp.
PVH / PVH Corp.
UCB / United Community Banks, Inc.
CIEN / Ciena Corporation
SNV / Synovus Financial Corp.
HQY / HealthEquity, Inc.
CSGP / CoStar Group, Inc.
ICFI / ICF International, Inc.
WNC / Wabash National Corporation
FHN / First Horizon Corporation
CBLK / Carbon Black, Inc.
CME / CME Group Inc.
SYNH / Syneos Health Inc - Class A
DEA / Easterly Government Properties, Inc.
CERS / Cerus Corporation
GKOS / Glaukos Corporation
CIT / CIT Group Inc
DXCM / DexCom, Inc.
CONE / CyrusOne Inc
US30224P2002 / Extended Stay America Inc
PETQ / PetIQ, Inc.
US35904G1076 / Altisource Residential Corp
/ U.S. Concrete, Inc.
CIR / Circor International Inc
STL / Sterling Bancorp.
REI / Ring Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SP 500 PUT SEP19 2800.00 / (20N99H8D2)
WP / Worldpay, Inc.
WLL / Whiting Petroleum Corp (New)
BRY / Berry Corporation
GWR / Genesee & Wyoming, Inc.
ENR / Energizer Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
ESNT / Essent Group Ltd.
IMAX / IMAX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
URBN / Urban Outfitters, Inc.
BHE / Benchmark Electronics, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
US7846351044 / SPX Corp
HTZZ / Hertz Global Holdings Inc. (New)
/ GasLog Ltd
ACAD / ACADIA Pharmaceuticals Inc.
VC / Visteon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
CASA / Casa Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GWRE / Guidewire Software, Inc.
KN / Knowles Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
QTS / Qts Realty Trust Inc - Class A
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
WEX / WEX Inc.
DKS / DICK'S Sporting Goods, Inc.
FLT / Corpay, Inc.
CENTA / Central Garden & Pet Company
OKTA / Okta, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GTES / Gates Industrial Corporation plc
AMAL / Amalgamated Financial Corp.
ZEN / Zendesk Inc
OLN / Olin Corporation
TUFN / Tufin Software Technologies Ltd
AMH / American Homes 4 Rent
NVCR / NovoCure Limited
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
MIME / Mimecast Ltd
CVA / Covanta Holding Corporation
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
872307903 / TCF Financial Corporation
PGTI / PGT Innovations, Inc.
CCMP / CMC Materials Inc
WDC / Western Digital Corporation
BG / Bunge Global SA
TRHC / Tabula Rasa HealthCare Inc
CDNA / CareDx, Inc
BNFT / Benefitfocus Inc
KSU / Kansas City Southern
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
CADE / Cadence Bank
MODG / Topgolf Callaway Brands Corp.
DOOR / Masonite International Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
/ Array BioPharma, Inc.
TPC / Tutor Perini Corporation
EBS / Emergent BioSolutions Inc.
ALB / Albemarle Corporation
FOCS / Focus Financial Partners Inc - Class A
AMN / AMN Healthcare Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
EAF / GrafTech International Ltd.
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CAL / Caleres, Inc.
/ Benefytt Technologies Inc
TILE / Interface, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Immunomedics, Inc.
CATY / Cathay General Bancorp
FMBI / First Midwest Bancorp, Inc.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
IBKC / IBERIABANK Corp.
CORT / Corcept Therapeutics Incorporated
AXGN / Axogen, Inc.
87270T106 / Tribune Publishing Co
SP 500 PUT DEC 19 2860 / (9N099WS78)
SP 500 PUT DEC19 2410.00 / (9N099WQ70)
US5535731062 / MSG Networks Inc
VRTS / Virtus Investment Partners, Inc.
TTMI / TTM Technologies, Inc.
NVTA / Invitae Corporation
CY / Cypress Semiconductor Corp.
NMRK / Newmark Group, Inc.
AX / Axos Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HUBG / Hub Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OFC / Corporate Office Properties Trust
WTTR / Select Water Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHRA / Charah Solutions Inc
/ Wyndham Destinations, Inc.
WHD / Cactus, Inc.
VCRA / Vocera Communication Inc
STRA / Strategic Education, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACM / AECOM
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
ICE / Intercontinental Exchange, Inc.
MTOR / Meritor Inc
ARGO / Argo Group International Holdings, Inc.
WY / Weyerhaeuser Company
TCMD / Tactile Systems Technology, Inc.
98235T107 / Wright Medical Group N.V.
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
WWD / Woodward, Inc.
PNW / Pinnacle West Capital Corporation
HMHC / Houghton Mifflin Harcourt Co
BGS / B&G Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
SCHW / The Charles Schwab Corporation
COHU / Cohu, Inc.
R / Ryder System, Inc.
CHRS / Coherus Oncology, Inc.
STLD / Steel Dynamics, Inc.
SRI / Stoneridge, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBT / Cabot Corporation
PPBI / Pacific Premier Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
PEB / Pebblebrook Hotel Trust
ZUO / Zuora, Inc.
TFIN / Triumph Financial, Inc.
LTHM / Livent Corporation
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
EBIX / Ebix, Inc.
IAA / IAA Inc
SNDR / Schneider National, Inc.
ORI / Old Republic International Corporation
AL / Air Lease Corporation
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
GTN / Gray Media, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
VIRT / Virtu Financial, Inc.
GVA / Granite Construction Incorporated
UCTT / Ultra Clean Holdings, Inc.
INGN / Inogen, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OCFC / OceanFirst Financial Corp.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GMS / GMS Inc.
SFNC / Simmons First National Corporation
CNOB / ConnectOne Bancorp, Inc.
BURL / Burlington Stores, Inc.
ESI / Element Solutions Inc
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
FIBK / First Interstate BancSystem, Inc.
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
BWA / BorgWarner Inc.
BERY / Berry Global Group, Inc.
PINC / Premier, Inc.
CMP / Compass Minerals International, Inc.
V / Visa Inc.
MNRO / Monro, Inc.
OMCL / Omnicell, Inc.
HZO / MarineMax, Inc.
TEAM / Atlassian Corporation
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
DK / Delek US Holdings, Inc.
MTZ / MasTec, Inc.
CYBR / CyberArk Software Ltd.
PRAA / PRA Group, Inc.
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
MDRX / Veradigm Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC