Market Value1,912,763,000
Total Holdings295
File Date2016-10-20
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)
AC / Associated Capital Group, Inc.
JNJ / Johnson & Johnson
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
MCO / Moody's Corporation
ISEE / IVERIC bio Inc
PEGA / Pegasystems Inc.
/ Virtusa Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ATRO / Astronics Corporation
AEIS / Advanced Energy Industries, Inc.
AMCC / Applied Micro Circuits Corp.
GUAA / Guaranty Bancorp, Inc.
MCS / The Marcus Corporation
OKE / ONEOK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
OMCL / Omnicell, Inc.
JNP / Juniper Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
XEL / Xcel Energy Inc.
STBZ / State Bank Financial Corp.
CALX / Calix, Inc.
PRLB / Proto Labs, Inc.
NLS / Nautilus Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GBCI / Glacier Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
XXIA / Ixia
NVGS / Navigator Holdings Ltd.
US09739C1027 / Boingo Wireless Inc
LIVN / LivaNova PLC
CNC / Centene Corporation
MYGN / Myriad Genetics, Inc.
HAS / Hasbro, Inc.
CMPR / Cimpress plc
KEYW / KEYW Holdings Corp
PGNX / Progenics Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
MTRN / Materion Corporation
RGEN / Repligen Corporation
MMS / Maximus, Inc.
EBAY / eBay Inc.
TRS / TriMas Corporation
INTC / Intel Corporation
ECHO / Echo Global Logistics Inc
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
UMPQ / Umpqua Holdings Corp
ALOG / Analogic Corp.
BJRI / BJ's Restaurants, Inc.
CAMP / Camp4 Therapeutics Corporation
LHCG / LHC Group Inc
ALLT / Allot Ltd.
ABCO / Advisory Board Co. (The)
NSP / Insperity, Inc.
CVCO / Cavco Industries, Inc.
ACTA / Actua Corporation
MYCC / ClubCorp Holdings, Inc.
ATRI / Atrion Corporation
WBC / Wabco Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BC / Brunswick Corporation
IPXL / Impax Laboratories, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MD / Pediatrix Medical Group, Inc.
RLYP / Relypsa, Inc.
AIRM / Air Methods Corp.
GBL / Gamco Investors Inc - Class A
LOCK / LifeLock, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
/ Gulfport Energy Corp.
EXAC / Exactech, Inc.
CIVI / Civitas Resources, Inc.
SSNI / Silver Spring Networks, Inc.
ICUI / ICU Medical, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CIR / Circor International Inc
BETR / Better Home & Finance Holding Company
918194101 / VCA Inc.
IMAX / IMAX Corporation
TREX / Trex Company, Inc.
PLUS / ePlus inc.
CAKE / The Cheesecake Factory Incorporated
VG / Venture Global, Inc.
SFLY / Shutterfly, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CPLA / Capella Education Co.
HZO / MarineMax, Inc.
PUB / People's Utah Bancorp
SAIA / Saia, Inc.
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
FTD / FTD Companies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US0044461004 / Aceto Corp.
CSTE / Caesarstone Ltd.
AIR / AAR Corp.
BUSE / First Busey Corporation
LDL / Lydall, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NCI / Neo-Concept International Group Holdings Limited
AGRX / Agile Therapeutics, Inc.
YDKN / Yadkin Financial Corporation
LCUT / Lifetime Brands, Inc.
EGHT / 8x8, Inc.
BSFT / BroadSoft, Inc.
UEIC / Universal Electronics Inc.
SGNT / Sagent Pharmaceuticals, Inc.
FARM / Farmer Bros. Co.
US4989042001 / Knoll Inc
FCN / FTI Consulting, Inc.
PLAB / Photronics, Inc.
NX / Quanex Building Products Corporation
LNCE / Snyders-Lance, Inc.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BCPC / Balchem Corporation
NRCIA / National Research Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLTC / Linear Technology Corp.
CEB / CEB Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
CHEF / The Chefs' Warehouse, Inc.
EFII / Electronics For Imaging, Inc.
MIDD / The Middleby Corporation
PCBK / Pacific Continental Corp.
DECK / Deckers Outdoor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SNMX / Senomyx, Inc.
MWA / Mueller Water Products, Inc.
64126X201 / NeuStar, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PFSW / PFSWEB Inc
UMBF / UMB Financial Corporation
KATE / Kate Spade & Company
ATTU / Attunity Ltd.
ARRS / ARRIS International plc
NRCIA / National Research Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SLAB / Silicon Laboratories Inc.
SXT / Sensient Technologies Corporation
QLGC / QLogic Corp.
SGI / Somnigroup International Inc.
CBM / Cambrex Corp.
IAU / iShares Gold Trust
GCO / Genesco Inc.
AUTO / AutoWeb Inc
PBPB / Potbelly Corporation
GPX / GP Strategies Corp.
OXM / Oxford Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
BANR / Banner Corporation
IPAR / Interparfums, Inc.
FLTX / FleetMatics Group Ltd.
US62914B1008 / NIC Inc.
STMP / Stamps.com Inc.
OZRK / Bank of the Ozarks, Inc.
BWLD / Buffalo Wild Wings, Inc.
SYNH / Syneos Health Inc - Class A
NTUS / Natus Medical Inc
DOOR / Masonite International Corporation
QCOM / QUALCOMM Incorporated
/
AMBA / Ambarella, Inc.
TXRH / Texas Roadhouse, Inc.
PCOM / Points.com Inc
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
ESE / ESCO Technologies Inc.
KITE / Kite Pharma, Inc.
NATI / National Instruments Corp.
CMA / Comerica Incorporated
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
ASRT / Assertio Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
ZIXI / Zix Corp.
ESL / Esterline Technologies Corp.
ONTO / Onto Innovation Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
CATY / Cathay General Bancorp
KAR / OPENLANE, Inc.
TRAK / ReposiTrak, Inc.
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
EBS / Emergent BioSolutions Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HELE / Helen of Troy Limited
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
COHR / Coherent Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
USFD / US Foods Holding Corp.
WNS / WNS (Holdings) Limited
AERI / Aerie Pharmaceuticals Inc
STE / STERIS plc
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
HAR / Harman International Industries, Inc.
NKTR / Nektar Therapeutics
NTRI / NutriSystem, Inc.
PF / Pinnacle Foods, Inc.
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
IDTI / Integrated Device Technology, Inc.
COLB / Columbia Banking System, Inc.
AAP / Advance Auto Parts, Inc.
NXGN / NextGen Healthcare Inc
ZBH / Zimmer Biomet Holdings, Inc.
INFN / Infinera Corporation
CEVA / CEVA, Inc.
GNTX / Gentex Corporation
MED / Medifast, Inc.
MLNT / Melinta Therapeutics, Inc.
CLB / Core Laboratories Inc.
FN / Fabrinet
LOV / Spark Networks SE - ADR
MLAB / Mesa Laboratories, Inc.
EW / Edwards Lifesciences Corporation
FC / Franklin Covey Co.
XOM / Exxon Mobil Corporation
FOXF / Fox Factory Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
HAIN / The Hain Celestial Group, Inc.
ATSG / Air Transport Services Group, Inc.
CNTY / Century Casinos, Inc.
SBUX / Starbucks Corporation
DENN / Denny's Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
DY / Dycom Industries, Inc.
HURN / Huron Consulting Group Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
INGN / Inogen, Inc.
ALG / Alamo Group Inc.
MMM / 3M Company
DORM / Dorman Products, Inc.
HAE / Haemonetics Corporation
FIVE / Five Below, Inc.
ON / ON Semiconductor Corporation
SRDX / Surmodics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
ACIW / ACI Worldwide, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
PINC / Premier, Inc.
CRAI / CRA International, Inc.
MTN / Vail Resorts, Inc.
SSTK / Shutterstock, Inc.
MRK / Merck & Co., Inc.
HCSG / Healthcare Services Group, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
AZTA / Azenta, Inc.
ENSG / The Ensign Group, Inc.
IEX / IDEX Corporation
CIEN / Ciena Corporation
WDFC / WD-40 Company
NVDA / NVIDIA Corporation
SLP / Simulations Plus, Inc.
DOV / Dover Corporation
ZD / Ziff Davis, Inc.
AIN / Albany International Corp.
ITRN / Ituran Location and Control Ltd.
LMAT / LeMaitre Vascular, Inc.
ICFI / ICF International, Inc.
J / Jacobs Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
KEX / Kirby Corporation
AX / Axos Financial, Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
BRK.A / Berkshire Hathaway Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
CVX / Chevron Corporation
SUPN / Supernus Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
EXPO / Exponent, Inc.
LCII / LCI Industries
GMED / Globus Medical, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.