Market Value2,793,680,000
Total Holdings300
File Date2018-10-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UMPQ / Umpqua Holdings Corp
OKE / ONEOK, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
XOMA / XOMA Royalty Corporation
SNA / Snap-on Incorporated
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
TCMD / Tactile Systems Technology, Inc.
ACRS / Aclaris Therapeutics, Inc.
EXPR / Express, Inc.
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
BJRI / BJ's Restaurants, Inc.
PUB / People's Utah Bancorp
HFWA / Heritage Financial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
CRS / Carpenter Technology Corporation
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
HUBB / Hubbell Incorporated
PFGC / Performance Food Group Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
DLB / Dolby Laboratories, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PDFS / PDF Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CORE / Core-Mark Hldg Co Inc
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
HAIN / The Hain Celestial Group, Inc.
CODA / Coda Octopus Group, Inc.
TPIC / TPI Composites, Inc.
PLUS / ePlus inc.
PLCE / The Children's Place, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AIRG / Airgain, Inc.
LNTH / Lantheus Holdings, Inc.
NVCR / NovoCure Limited
ON / ON Semiconductor Corporation
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
AQ / Aquantia Corp.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
/ Weight Watchers International, Inc.
ECHO / Echo Global Logistics Inc
EXPE / Expedia Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
PII / Polaris Inc.
ANIK / Anika Therapeutics, Inc.
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CPLA / Capella Education Co.
TTMI / TTM Technologies, Inc.
VMI / Valmont Industries, Inc.
MOD / Modine Manufacturing Company
AUTO / AutoWeb Inc
NTCT / NetScout Systems, Inc.
ARRS / ARRIS International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
IDTI / Integrated Device Technology, Inc.
CRCM / Care.com, Inc.
FARM / Farmer Bros. Co.
BANR / Banner Corporation
BUSE / First Busey Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
DSPG / DSP Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
MITK / Mitek Systems, Inc.
PNTR / Pointer Telocation, Ltd.
CAKE / The Cheesecake Factory Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
IPAR / Interparfums, Inc.
CARB / Carbonite, Inc.
NLS / Nautilus Inc
OXM / Oxford Industries, Inc.
DPLO / Diplomat Pharmacy, Inc.
GPX / GP Strategies Corp.
SUM / Summit Materials, Inc.
DNOW / DNOW Inc.
PRTY / Party City Holdco Inc
US0906721065 / BioTelemetry, Inc.
CIR / Circor International Inc
MEI / Methode Electronics, Inc.
SIX / Six Flags Entertainment Corporation
TITN / Titan Machinery Inc.
CY / Cypress Semiconductor Corp.
PGNX / Progenics Pharmaceuticals, Inc.
RBBN / Ribbon Communications Inc.
VG / Venture Global, Inc.
AIR / AAR Corp.
VCRA / Vocera Communication Inc
RECN / Resources Connection, Inc.
SP / SP Plus Corporation
/ Virtusa Corp.
CARS / Cars.com Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCSM / NCS Multistage Holdings, Inc.
LDL / Lydall, Inc.
WBC / Wabco Holdings, Inc.
CARO / Carolina Financial Corp
US5537771033 / MTS Systems Corporation
ADMS / Adamas Pharmaceuticals Inc
CHS / Chico's FAS, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LNDC / Landec Corp.
ICHR / Ichor Holdings, Ltd.
SLCA / U.S. Silica Holdings, Inc.
OIS / Oil States International, Inc.
TACO / Berto Acquisition Corp.
HCKT / The Hackett Group, Inc.
UMBF / UMB Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MXL / MaxLinear, Inc.
TRUE / TrueCar, Inc.
TILE / Interface, Inc.
STMP / Stamps.com Inc.
CBM / Cambrex Corp.
PKOH / Park-Ohio Holdings Corp.
OZK / Bank OZK
PEGA / Pegasystems Inc.
VRNT / Verint Systems Inc.
/
US3024451011 / FLIR Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
WIX / Wix.com Ltd.
WM / Waste Management, Inc.
ECVT / Ecovyst Inc.
CHX / ChampionX Corporation
RAMP / LiveRamp Holdings, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
CSLT / Castlight Health Inc - Class B
GWB / Great Western Bancorp Inc
US9021041085 / II-VI, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PTC / PTC Inc.
RHI / Robert Half Inc.
NNBR / NN, Inc.
XYL / Xylem Inc.
KRNT / Kornit Digital Ltd.
PCOM / Points.com Inc
FCFS / FirstCash Holdings, Inc.
CNDT / Conduent Incorporated
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
AQUA / Evoqua Water Technologies Corp
IFF / International Flavors & Fragrances Inc.
TSEM / Tower Semiconductor Ltd.
NKTR / Nektar Therapeutics
ESL / Esterline Technologies Corp.
CLB / Core Laboratories Inc.
LCII / LCI Industries
T / AT&T Inc.
STRA / Strategic Education, Inc.
ENSG / The Ensign Group, Inc.
KAR / OPENLANE, Inc.
CNTY / Century Casinos, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MRCY / Mercury Systems, Inc.
RGEN / Repligen Corporation
MTN / Vail Resorts, Inc.
KEX / Kirby Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
LPSN / LivePerson, Inc.
MTZ / MasTec, Inc.
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
DXPE / DXP Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
OMCL / Omnicell, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
RLGT / Radiant Logistics, Inc.
LNN / Lindsay Corporation
NEO / NeoGenomics, Inc.
AAN / The Aaron's Company, Inc.
TER / Teradyne, Inc.
AKBA / Akebia Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
CYRX / Cryoport, Inc.
NUVA / Nuvasive Inc
CMPR / Cimpress plc
AERI / Aerie Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
SENS / Senseonics Holdings, Inc.
NATI / National Instruments Corp.
IT / Gartner, Inc.
WLDN / Willdan Group, Inc.
AMN / AMN Healthcare Services, Inc.
UFI / Unifi, Inc.
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
COLL / Collegium Pharmaceutical, Inc.
CSWI / CSW Industrials, Inc.
MODN / Model N, Inc.
AC / Associated Capital Group, Inc.
ATSG / Air Transport Services Group, Inc.
ASGN / ASGN Incorporated
STAA / STAAR Surgical Company
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACIW / ACI Worldwide, Inc.
DY / Dycom Industries, Inc.
WNS / WNS (Holdings) Limited
/ Clarus Corp
GNTY / Guaranty Bancshares, Inc.
TTC / The Toro Company
IWM / iShares Trust - iShares Russell 2000 ETF
VNDA / Vanda Pharmaceuticals Inc.
JNJ / Johnson & Johnson
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company
CAMP / Camp4 Therapeutics Corporation
TTD / The Trade Desk, Inc.
COLM / Columbia Sportswear Company
SILC / Silicom Ltd.
ASUR / Asure Software, Inc.
EXPO / Exponent, Inc.
POWI / Power Integrations, Inc.
ACHC / Acadia Healthcare Company, Inc.
MED / Medifast, Inc.
OPTN / OptiNose, Inc.
CVX / Chevron Corporation
DOOR / Masonite International Corporation
PGTI / PGT Innovations, Inc.
TTEK / Tetra Tech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMC / Vulcan Materials Company
AZTA / Azenta, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
INSM / Insmed Incorporated
SRDX / Surmodics, Inc.
MMS / Maximus, Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
NSSC / Napco Security Technologies, Inc.
SYY / Sysco Corporation
DENN / Denny's Corporation
DOV / Dover Corporation
PINC / Premier, Inc.
ZD / Ziff Davis, Inc.
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
CEVA / CEVA, Inc.
IEX / IDEX Corporation
BOOM / DMC Global Inc.
MLAB / Mesa Laboratories, Inc.
FIVE / Five Below, Inc.
EEFT / Euronet Worldwide, Inc.
LASR / nLIGHT, Inc.
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
STRL / Sterling Infrastructure, Inc.
SSTK / Shutterstock, Inc.
CIEN / Ciena Corporation
RVNC / Revance Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
LMAT / LeMaitre Vascular, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
FC / Franklin Covey Co.
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
NGVT / Ingevity Corporation
IPGP / IPG Photonics Corporation
UTMD / Utah Medical Products, Inc.
MYRG / MYR Group Inc.
ALG / Alamo Group Inc.
AGM / Federal Agricultural Mortgage Corporation
MSFT / Microsoft Corporation
PBYI / Puma Biotechnology, Inc.
MCO / Moody's Corporation