Market Value1,983,313,000
Total Holdings296
File Date2017-02-02
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)
TRAK / ReposiTrak, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OKE / ONEOK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
PRLB / Proto Labs, Inc.
CALX / Calix, Inc.
MCHP / Microchip Technology Incorporated
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
XXIA / Ixia
CIEN / Ciena Corporation
OPK / OPKO Health, Inc.
LOV / Spark Networks SE - ADR
ACRS / Aclaris Therapeutics, Inc.
ISEE / IVERIC bio Inc
BJRI / BJ's Restaurants, Inc.
INTC / Intel Corporation
KEYW / KEYW Holdings Corp
BBRG / Bravo Brio Restaurant Group, Inc.
GUAA / Guaranty Bancorp, Inc.
NDSN / Nordson Corporation
WDFC / WD-40 Company
PCOM / Points.com Inc
MCS / The Marcus Corporation
NTUS / Natus Medical Inc
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FLTX / FleetMatics Group Ltd.
TILE / Interface, Inc.
NSP / Insperity, Inc.
EXAC / Exactech, Inc.
JNP / Juniper Pharmaceuticals, Inc.
LIVN / LivaNova PLC
XEL / Xcel Energy Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
ABT / Abbott Laboratories
CEVA / CEVA, Inc.
POOL / Pool Corporation
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MCFT / MasterCraft Boat Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
CNC / Centene Corporation
AGRX / Agile Therapeutics, Inc.
PFSW / PFSWEB Inc
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
THRM / Gentherm Incorporated
TSCO / Tractor Supply Company
PEGA / Pegasystems Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ECHO / Echo Global Logistics Inc
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
TRS / TriMas Corporation
UMPQ / Umpqua Holdings Corp
BSFT / BroadSoft, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARRS / ARRIS International plc
NRCIA / National Research Corp.
GBL / Gamco Investors Inc - Class A
ACTA / Actua Corporation
FCN / FTI Consulting, Inc.
JBT / JBT Marel Corporation
MEI / Methode Electronics, Inc.
ICHR / Ichor Holdings, Ltd.
/ Gulfport Energy Corp.
KERX / Keryx Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US4989042001 / Knoll Inc
PLAB / Photronics, Inc.
ATTU / Attunity Ltd.
ALOG / Analogic Corp.
US62914B1008 / NIC Inc.
WBC / Wabco Holdings, Inc.
HFWA / Heritage Financial Corporation
ICUI / ICU Medical, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PLUS / ePlus inc.
KATE / Kate Spade & Company
CAKE / The Cheesecake Factory Incorporated
VG / Venture Global, Inc.
SFLY / Shutterfly, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PUB / People's Utah Bancorp
CEB / CEB Inc.
OZRK / Bank of the Ozarks, Inc.
BCPC / Balchem Corporation
SSNI / Silver Spring Networks, Inc.
IPXL / Impax Laboratories, Inc.
STMP / Stamps.com Inc.
RAMP / LiveRamp Holdings, Inc.
GPX / GP Strategies Corp.
NLS / Nautilus Inc
US0044461004 / Aceto Corp.
ATRO / Astronics Corporation
LCUT / Lifetime Brands, Inc.
EFII / Electronics For Imaging, Inc.
SXT / Sensient Technologies Corporation
TREX / Trex Company, Inc.
MWA / Mueller Water Products, Inc.
MD / Pediatrix Medical Group, Inc.
CSTE / Caesarstone Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
BCOV / Brightcove Inc.
129603106 / Calgon Carbon Corp.
CY / Cypress Semiconductor Corp.
PNTR / Pointer Telocation, Ltd.
FARM / Farmer Bros. Co.
AMRI / Albany Molecular Research, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNMX / Senomyx, Inc.
OXM / Oxford Industries, Inc.
LOCK / LifeLock, Inc.
CPLA / Capella Education Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLAB / Silicon Laboratories Inc.
BETR / Better Home & Finance Holding Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ABCO / Advisory Board Co. (The)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
CIVI / Civitas Resources, Inc.
SIX / Six Flags Entertainment Corporation
AIR / AAR Corp.
VCRA / Vocera Communication Inc
/ Virtusa Corp.
CROX / Crocs, Inc.
MIDD / The Middleby Corporation
PCBK / Pacific Continental Corp.
CBM / Cambrex Corp.
UMBF / UMB Financial Corporation
ATRI / Atrion Corporation
DECK / Deckers Outdoor Corporation
LDL / Lydall, Inc.
NX / Quanex Building Products Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMCC / Applied Micro Circuits Corp.
EGHT / 8x8, Inc.
BBW / Build-A-Bear Workshop, Inc.
YDKN / Yadkin Financial Corporation
NRCIA / National Research Corp.
BUSE / First Busey Corporation
IPAR / Interparfums, Inc.
BWLD / Buffalo Wild Wings, Inc.
UEIC / Universal Electronics Inc.
HZO / MarineMax, Inc.
BC / Brunswick Corporation
MYCC / ClubCorp Holdings, Inc.
GCO / Genesco Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AEIS / Advanced Energy Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AUTO / AutoWeb Inc
CCRN / Cross Country Healthcare, Inc.
LNCE / Snyders-Lance, Inc.
ALLT / Allot Ltd.
918194101 / VCA Inc.
CVCO / Cavco Industries, Inc.
/
AMBA / Ambarella, Inc.
AC / Associated Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
SYNH / Syneos Health Inc - Class A
STE / STERIS plc
MLNT / Melinta Therapeutics, Inc.
ESE / ESCO Technologies Inc.
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
PII / Polaris Inc.
CMA / Comerica Incorporated
RGEN / Repligen Corporation
CLB / Core Laboratories Inc.
DY / Dycom Industries, Inc.
SSTK / Shutterstock, Inc.
HCSG / Healthcare Services Group, Inc.
FC / Franklin Covey Co.
KEX / Kirby Corporation
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
ASRT / Assertio Holdings, Inc.
BANR / Banner Corporation
ETD / Ethan Allen Interiors Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
STRA / Strategic Education, Inc.
CATY / Cathay General Bancorp
KAR / OPENLANE, Inc.
CAH / Cardinal Health, Inc.
EBS / Emergent BioSolutions Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
CMPR / Cimpress plc
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
COHR / Coherent Corp.
EVHC / Envision Healthcare Holdings, Inc.
USFD / US Foods Holding Corp.
NXGN / NextGen Healthcare Inc
WNS / WNS (Holdings) Limited
TER / Teradyne, Inc.
ZIXI / Zix Corp.
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
EQIX / Equinix, Inc.
HAR / Harman International Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
NTRI / NutriSystem, Inc.
UFI / Unifi, Inc.
PF / Pinnacle Foods, Inc.
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
AMN / AMN Healthcare Services, Inc.
DIS / The Walt Disney Company
CSGP / CoStar Group, Inc.
IDTI / Integrated Device Technology, Inc.
COLB / Columbia Banking System, Inc.
LMAT / LeMaitre Vascular, Inc.
PEP / PepsiCo, Inc.
HAE / Haemonetics Corporation
AAP / Advance Auto Parts, Inc.
LCII / LCI Industries
MED / Medifast, Inc.
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATSG / Air Transport Services Group, Inc.
FN / Fabrinet
SUPN / Supernus Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
SLP / Simulations Plus, Inc.
CAMP / Camp4 Therapeutics Corporation
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
DOOR / Masonite International Corporation
PG / The Procter & Gamble Company
FOXF / Fox Factory Holding Corp.
ACIW / ACI Worldwide, Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
BRK.A / Berkshire Hathaway Inc.
CRAI / CRA International, Inc.
ON / ON Semiconductor Corporation
AIN / Albany International Corp.
AZTA / Azenta, Inc.
SRDX / Surmodics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TFX / Teleflex Incorporated
ENSG / The Ensign Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MMS / Maximus, Inc.
EBAY / eBay Inc.
HURN / Huron Consulting Group Inc.
MTRN / Materion Corporation
LGND / Ligand Pharmaceuticals Incorporated
UTMD / Utah Medical Products, Inc.
EXPO / Exponent, Inc.
PTC / PTC Inc.
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
DENN / Denny's Corporation
LKQ / LKQ Corporation
EW / Edwards Lifesciences Corporation
PINC / Premier, Inc.
CNTY / Century Casinos, Inc.
ZD / Ziff Davis, Inc.
ITRN / Ituran Location and Control Ltd.
ICFI / ICF International, Inc.
FIVE / Five Below, Inc.
HAS / Hasbro, Inc.
STRL / Sterling Infrastructure, Inc.
PCRX / Pacira BioSciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
AX / Axos Financial, Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
IPGP / IPG Photonics Corporation
ALG / Alamo Group Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation