Market Value1,731,238,000
Total Holdings308
File Date2015-07-31
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)
HZNP / Horizon Therapeutics Plc
CLB / Core Laboratories Inc.
KYTH / Kythera Biopharma
MNKKQ / Mallinckrodt Plc
OMI / Owens & Minor, Inc.
CMPR / Cimpress plc
FWRD / Forward Air Corporation
ULH / Universal Logistics Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRAY / Cray, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LHCG / LHC Group Inc
GES / Guess?, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SQI / SciQuest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
LKFN / Lakeland Financial Corporation
FCFS / FirstCash Holdings, Inc.
CALX / Calix, Inc.
NTUS / Natus Medical Inc
NDSN / Nordson Corporation
SPNRF / Sparton Resources Inc.
OKE / ONEOK, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RLYP / Relypsa, Inc.
HXL / Hexcel Corporation
CCRN / Cross Country Healthcare, Inc.
HCCI / Heritage-Crystal Clean Inc
UMBF / UMB Financial Corporation
SGI / Somnigroup International Inc.
PPL / Pembina Pipeline Corporation
HPTX / Hyperion Therapeutics Inc
PKOH / Park-Ohio Holdings Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
KFY / Korn Ferry
WLL / Whiting Petroleum Corp (New)
XXIA / Ixia
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICUI / ICU Medical, Inc.
JWN / Nordstrom, Inc.
TAST / Carrols Restaurant Group, Inc.
SNMX / Senomyx, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GWR / Genesee & Wyoming, Inc.
US09739C1027 / Boingo Wireless Inc
PNR / Pentair plc
STKL / SunOpta Inc.
ESGC / Eros STX Global Corporation - Class A
CNTY / Century Casinos, Inc.
ENDP / Endo International plc
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
EXPO / Exponent, Inc.
CTCT / Constant Contact, Inc.
ON / ON Semiconductor Corporation
HAWK / Blackhawk Network Holdings, Inc.
ECHO / Echo Global Logistics Inc
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SSYS / Stratasys Ltd.
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
HAIN / The Hain Celestial Group, Inc.
EPAM / EPAM Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
MIDD / The Middleby Corporation
HSNI / HSN, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EGHT / 8x8, Inc.
EFII / Electronics For Imaging, Inc.
PLAB / Photronics, Inc.
651824104 / Newport Corporation
RUSHA / Rush Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
ALSN / Allison Transmission Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
FUL / H.B. Fuller Company
GBL / Gamco Investors Inc - Class A
ABCO / Advisory Board Co. (The)
PSIX / Power Solutions International, Inc.
FEIC / FEI Company
IAU / iShares Gold Trust
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
US62914B1008 / NIC Inc.
NRCIA / National Research Corp.
CRK / Comstock Resources, Inc.
TNC / Tennant Company
GCO / Genesco Inc.
BC / Brunswick Corporation
CVCO / Cavco Industries, Inc.
PCBK / Pacific Continental Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CTRN / Citi Trends, Inc.
/ Gulfport Energy Corp.
IBTX / Independent Bank Group, Inc.
MD / Pediatrix Medical Group, Inc.
SCS / Steelcase Inc.
64126X201 / NeuStar, Inc.
MXWL / Maxwell Technologies, Inc.
CNK / Cinemark Holdings, Inc.
IMAX / IMAX Corporation
SQBK / Square 1 Financial Inc
CAKE / The Cheesecake Factory Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VG / Venture Global, Inc.
RENT / Rent the Runway, Inc.
ATTU / Attunity Ltd.
CBM / Cambrex Corp.
GHM / Graham Corporation
TFM / Fresh Market Holdings Inc (The)
GLT / Glatfelter Corporation
LOCK / LifeLock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
232820100 / Cytec Industries Inc.
RRM / RR Media Ltd.
Xoom / XOOM Corp
OXM / Oxford Industries, Inc.
US40425J1016 / HMS Holdings Corp.
BMI / Badger Meter, Inc.
PLUS / ePlus inc.
AKRX / Akorn, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STJ / St. Jude Medical, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BCPC / Balchem Corporation
YDKN / Yadkin Financial Corporation
SMED / Sharps Compliance Corp.
FCN / FTI Consulting, Inc.
CEB / CEB Inc.
ACTA / Actua Corporation
JNP / Juniper Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
451055107 / Iconix Brand Group Inc
SLH / Solera Holdings, Inc.
NEFF / Neff Corp.
AMRI / Albany Molecular Research, Inc.
CLC / CLARCOR Inc.
CYBX / Cyberonics, Inc.
GPX / GP Strategies Corp.
CKEC / Carmike Cinemas, Inc.
BBW / Build-A-Bear Workshop, Inc.
WTRG / Essential Utilities, Inc.
BWLD / Buffalo Wild Wings, Inc.
WBC / Wabco Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
CAMP / Camp4 Therapeutics Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
SSP / The E.W. Scripps Company
TVTY / Tivity Health Inc
CMLS / Cumulus Media Inc.
BRLI / Brilliant Acquisition Corporation
LCUT / Lifetime Brands, Inc.
ATRO / Astronics Corporation
TYPE / Monotype Imaging Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDL / Lydall, Inc.
ZINC / Horsehead Holding Corp.
MWA / Mueller Water Products, Inc.
FARO / FARO Technologies, Inc.
SYNL / Synalloy Corp.
AMBA / Ambarella, Inc.
SCVL / Shoe Carnival, Inc.
CPLA / Capella Education Co.
KN / Knowles Corporation
URBN / Urban Outfitters, Inc.
XCRA / Xcerra Corp
SEAC / SeaChange International, Inc.
TUMI / Tumi Holdings, Inc.
ALOG / Analogic Corp.
ACAT / Acasia Technology, Inc.
EVDY / Everyday Health, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PBPB / Potbelly Corporation
STNR / Steiner Leisure Limited
ACTG / Acacia Research Corporation
STMP / Stamps.com Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CNL / Collective Mining Ltd.
IPAR / Interparfums, Inc.
HBIO / Harvard Bioscience, Inc.
449575AB5 / Igi Laboratories Inc Bond
LNCE / Snyders-Lance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SXT / Sensient Technologies Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NRCIA / National Research Corp.
STGW / Stagwell Inc.
ATRI / Atrion Corporation
300487105 / EVINE Live Inc.
PCOM / Points.com Inc
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
AIN / Albany International Corp.
TXRH / Texas Roadhouse, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
STE / STERIS plc
JNJ / Johnson & Johnson
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
IMMR / Immersion Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
KMB / Kimberly-Clark Corporation
LBY / Libbey, Inc.
NNBR / NN, Inc.
AXON / Axon Enterprise, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
SZY / Sykes Enterprises, Inc.
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GBCI / Glacier Bancorp, Inc.
/ Stage Stores Inc
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
LOV / Spark Networks SE - ADR
SNEC / Sanchez Energy Corp
T / AT&T Inc.
DENN / Denny's Corporation
MMS / Maximus, Inc.
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
LMAT / LeMaitre Vascular, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
FC / Franklin Covey Co.
J / Jacobs Solutions Inc.
US0909311062 / BioSpecifics Technologies Corp.
IPGP / IPG Photonics Corporation
OMCL / Omnicell, Inc.
HAS / Hasbro, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SFLY / Shutterfly, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
/ CELADON GROUP INC
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
QDEL / QuidelOrtho Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
CATY / Cathay General Bancorp
COHR / Coherent Corp.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
ZIXI / Zix Corp.
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
AAOI / Applied Optoelectronics, Inc.
IDTI / Integrated Device Technology, Inc.
MATX / Matson, Inc.
UIHC / American Coastal Insurance Corp
IEX / IDEX Corporation
ALG / Alamo Group Inc.
WNS / WNS (Holdings) Limited
USPH / U.S. Physical Therapy, Inc.
COLB / Columbia Banking System, Inc.
EBS / Emergent BioSolutions Inc.
MED / Medifast, Inc.
EW / Edwards Lifesciences Corporation
CYH / Community Health Systems, Inc.
INGN / Inogen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
WBA / Walgreens Boots Alliance, Inc.
LCII / LCI Industries
SYY / Sysco Corporation
MMM / 3M Company
BID / Sotheby's
PRFT / Perficient, Inc.
SLP / Simulations Plus, Inc.
PCRX / Pacira BioSciences, Inc.
ITRN / Ituran Location and Control Ltd.
SRDX / Surmodics, Inc.
TFX / Teleflex Incorporated
MLAB / Mesa Laboratories, Inc.
WDFC / WD-40 Company
CEVA / CEVA, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
AX / Axos Financial, Inc.
TTEK / Tetra Tech, Inc.
ABT / Abbott Laboratories
FN / Fabrinet
HLX / Helix Energy Solutions Group, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
PTC / PTC Inc.
ANGO / AngioDynamics, Inc.
TRAK / ReposiTrak, Inc.
ACIW / ACI Worldwide, Inc.
STRL / Sterling Infrastructure, Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
FRED / Fred's, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation