Market Value7,256,031,000
Total Holdings368
File Date2016-02-16
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)
FOE / Ferro Corp.
WMT / Walmart Inc.
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
AFHIF / Atlas Financial Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMO / Capstead Mortgage Corp.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
CARO / Carolina Financial Corp
EXTN / Exterran Corp
AERI / Aerie Pharmaceuticals Inc
NLS / Nautilus Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
BX / Blackstone Inc.
698814100 / Papa Murphy's Holdings, Inc.
GTE / Gran Tierra Energy Inc.
ABAX / Abaxis, Inc.
CCXI / ChemoCentryx Inc
BXMT / Blackstone Mortgage Trust, Inc.
ELRC / Electro Rent Corp.
ECA / EnCana Corp.
ZOES / Zoe's Kitchen, Inc.
QLYS / Qualys, Inc.
PAG / Penske Automotive Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EPE / EP Energy Corporation
SWN / Southwestern Energy Company
SLM / SLM Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CPSI / Computer Programs and Systems, Inc.
IVAC / Intevac, Inc.
ANGI / Angi Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
PZN / Pzena Investment Management Inc - Class A
SSTK / Shutterstock, Inc.
DHIL / Diamond Hill Investment Group, Inc.
N / NetSuite, Inc.
SFUN / Fang Holdings Ltd - ADR
INDY / iShares Trust - iShares India 50 ETF
US45773Y1055 / InnerWorkings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLTX / FleetMatics Group Ltd.
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
461730103 / Investors Real Estate Trust
ACC / American Campus Communities Inc.
SQI / SciQuest, Inc.
ZUMZ / Zumiez Inc.
ECPG / Encore Capital Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
FLDM / Standard BioTools Inc
GBCI / Glacier Bancorp, Inc.
VOYA / Voya Financial, Inc.
HZN / Horizon Global Corp
BWFG / Bankwell Financial Group, Inc.
EFC / Ellington Financial Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WETF / Wisdomtree Investments Inc
US8265651039 / Sigma Designs, Inc.
US7170711045 / Pfenex Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
4R5 / RigNet Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLHR / Herman Miller Inc.
OPK / OPKO Health, Inc.
CSOD / Cornerstone OnDemand Inc
PUB / People's Utah Bancorp
BHBK / Blue Hills Bancorp, Inc.
INDB / Independent Bank Corp.
EQBK / Equity Bancshares, Inc.
UNFI / United Natural Foods, Inc.
NRF / NorthStar Realty Finance Corp.
PXLW / Pixelworks, Inc.
FDS / FactSet Research Systems Inc.
NVEC / NVE Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVG / AVG Technologies N.V.
COF / Capital One Financial Corporation
CSII / Cardiovascular Systems Inc.
GEOS / Geospace Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
DISCA / Discovery Inc - Class A
HDSN / Hudson Technologies, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
SPCB / SuperCom Ltd.
KKR / KKR & Co. Inc.
ZG / Zillow Group, Inc.
EPM / Evolution Petroleum Corporation
EGBN / Eagle Bancorp, Inc.
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HCCI / Heritage-Crystal Clean Inc
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
MBUU / Malibu Boats, Inc.
FRGI / Fiesta Restaurant Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYNG / Synergetics, Inc.
MMI / Marcus & Millichap, Inc.
ZFC / ZAIS Financial Corp.
KEX / Kirby Corporation
385002100 / Gramercy Property Trust Inc.
KIRK / Kirkland's, Inc.
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
WNR / Western Refining, Inc.
PAHC / Phibro Animal Health Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
Gramercy Property Trust Inc. / (38489R605)
DWRE / Demandware Inc.
REIS / Reis, Inc.
TRUP / Trupanion, Inc.
LXFT / Luxoft Holding, Inc.
WCN / Waste Connections, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATTU / Attunity Ltd.
CVT / Cvent Holding Corp
US68244P1075 / 1347 Property Insurance Holdings, Inc.
DBI / Designer Brands Inc.
SNBR / Sleep Number Corporation
CSTE / Caesarstone Ltd.
TUBE / TubeMogul, Inc.
MLAB / Mesa Laboratories, Inc.
WFM / Whole Foods Market, Inc.
IRMD / IRADIMED CORPORATION
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
ACSF / American Capital Senior Floating, Ltd.
AVNU / Avenue Financial Holdings, Inc.
NRZ / New Residential Investment Corp
BOH / Bank of Hawaii Corporation
US98212B1035 / WPX Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CAVM / MontaVista Software, LLC
JLL / Jones Lang LaSalle Incorporated
STLD / Steel Dynamics, Inc.
LDR / Landauer, Inc.
ENTL / Entellus Medical, Inc.
ORBC / Orbcomm Inc
LHCG / LHC Group Inc
NVEE / NV5 Global, Inc.
CACC / Credit Acceptance Corporation
IRBT / iRobot Corporation
HLF / Herbalife Ltd.
DRQ / Dril-Quip, Inc.
HIBB / Hibbett, Inc.
SEIC / SEI Investments Company
NRCIA / National Research Corp.
SGI / Somnigroup International Inc.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRAA / PRA Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SODA / SodaStream International Ltd.
INPX / Inpixon
SIR / Select Income REIT
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
EXAM / ExamWorks Group, Inc.
LOCK / LifeLock, Inc.
/ XL Group Ltd.
WK / Workiva Inc.
MSM / MSC Industrial Direct Co., Inc.
GXP / Great Plains Energy, Inc.
ESCA / Escalade, Incorporated
CUBI / Customers Bancorp, Inc.
FLIC / The First of Long Island Corporation
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
SAMG / Silvercrest Asset Management Group Inc.
INT / World Fuel Services Corp.
VRTS / Virtus Investment Partners, Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ININ / Interactive Intelligence Group, Inc.
IL / IntraLinks Holdings, Inc.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
ELLI / Ellie Mae, Inc.
THRM / Gentherm Incorporated
CAI / Caris Life Sciences, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EXA / Exa Corp
GIG / GigCapital7 Corp.
SAAS / inContact, Inc.
CEB / CEB Inc.
KINS / Kingstone Companies, Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
FSK / FS KKR Capital Corp.
SYNH / Syneos Health Inc - Class A
VBTX / Veritex Holdings, Inc.
ARCC / Ares Capital Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
VIAB / Viacom, Inc.
Xoom / XOOM Corp
PNNT / PennantPark Investment Corporation
PB / Prosperity Bancshares, Inc.
UFAB / Unique Fabricating Inc
SHPG / Shire Plc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AIRM / Air Methods Corp.
VMW / Vmware Inc. - Class A
ABDC / Altmore BDC Inc
STN / Stantec Inc.
ECHO / Echo Global Logistics Inc
ULTI / Ultimate Software Group, Inc. (The)
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
/ Clarus Corp
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
H03579101 / Auris Medical Holding Ltd
PSMT / PriceSmart, Inc.
PRLB / Proto Labs, Inc.
ATVI / Activision Blizzard Inc
W / Wayfair Inc.
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OSPN / OneSpan Inc.
AROC / Archrock, Inc.
PMT / PennyMac Mortgage Investment Trust
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
SSB / SouthState Corporation
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
QLIK / Qlik Technologies Inc.
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
MNRO / Monro, Inc.
EPR / EPR Properties
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FC / Franklin Covey Co.
QCOM / QUALCOMM Incorporated
TSEM / Tower Semiconductor Ltd.
IBP / Installed Building Products, Inc.
GWW / W.W. Grainger, Inc.
CHKE / Cherokee, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
NUS / Nu Skin Enterprises, Inc.
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
GME / GameStop Corp.
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
MMYT / MakeMyTrip Limited
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
CBPO / China Biologic Products Holdings Inc
EMN / Eastman Chemical Company
TWTR / Twitter Inc
RSG / Republic Services, Inc.
ARGS / Argos Therapeutics, Inc.
/ Clarus Corp
AIG / American International Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
INO / Inovio Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
SPSC / SPS Commerce, Inc.
HUBS / HubSpot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
MFA / MFA Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MFIN / Medallion Financial Corp.
TREC / Trecora Resources
MPWR / Monolithic Power Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
ISTR / Investar Holding Corporation
EXC / Exelon Corporation
TNDM / Tandem Diabetes Care, Inc.
ANSS / ANSYS, Inc.
CYTK / Cytokinetics, Incorporated
CHUY / Chuy's Holdings, Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
DLTH / Duluth Holdings Inc.
MDT / Medtronic plc
CHEF / The Chefs' Warehouse, Inc.
ABR / Arbor Realty Trust, Inc.
AX / Axos Financial, Inc.
CERS / Cerus Corporation
WBS / Webster Financial Corporation
ETN / Eaton Corporation plc
DNOW / DNOW Inc.
POWI / Power Integrations, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ATRC / AtriCure, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
LGIH / LGI Homes, Inc.
CPRT / Copart, Inc.
PATK / Patrick Industries, Inc.
SU / Suncor Energy Inc.
PRO / PROS Holdings, Inc.
FN / Fabrinet
SAIA / Saia, Inc.
ESPR / Esperion Therapeutics, Inc.
BCPC / Balchem Corporation
GLOB / Globant S.A.
EXAS / Exact Sciences Corporation
PCTY / Paylocity Holding Corporation
TREX / Trex Company, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
PDFS / PDF Solutions, Inc.
RES / RPC, Inc.
ODFL / Old Dominion Freight Line, Inc.
HQY / HealthEquity, Inc.
CTLP / Cantaloupe, Inc.
HEIA / Heico Corp. - Class A
FRPT / Freshpet, Inc.
JBTM / JBT Marel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIVE / Five Below, Inc.