Market Value6,543,457,000
Total Holdings361
File Date2016-05-16
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)
MCFT / MasterCraft Boat Holdings, Inc.
FOE / Ferro Corp.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
VBTX / Veritex Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
CACC / Credit Acceptance Corporation
NLS / Nautilus Inc
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SQI / SciQuest, Inc.
ZOES / Zoe's Kitchen, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ABAX / Abaxis, Inc.
CCXI / ChemoCentryx Inc
KINS / Kingstone Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EXA / Exa Corp
SHPG / Shire Plc.
IRBT / iRobot Corporation
THRM / Gentherm Incorporated
KIRK / Kirkland's, Inc.
CHS / Chico's FAS, Inc.
SWN / Southwestern Energy Company
GXP / Great Plains Energy, Inc.
PNNT / PennantPark Investment Corporation
CFNL / Cardinal Financial Corp.
TUBE / TubeMogul, Inc.
MYGN / Myriad Genetics, Inc.
IVAC / Intevac, Inc.
OPK / OPKO Health, Inc.
WNR / Western Refining, Inc.
QLYS / Qualys, Inc.
SSTK / Shutterstock, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IL / IntraLinks Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
INFN / Infinera Corporation
FLTX / FleetMatics Group Ltd.
LOCK / LifeLock, Inc.
HSTM / HealthStream, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FLDM / Standard BioTools Inc
LXFT / Luxoft Holding, Inc.
EQBK / Equity Bancshares, Inc.
NVEE / NV5 Global, Inc.
CUBI / Customers Bancorp, Inc.
CVI / CVR Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EFC / Ellington Financial Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
BOH / Bank of Hawaii Corporation
STLD / Steel Dynamics, Inc.
CAVM / MontaVista Software, LLC
US98212B1035 / WPX Energy, Inc.
KFRC / Kforce Inc.
BBG / Bill Barrett Corp.
UFAB / Unique Fabricating Inc
ELRC / Electro Rent Corp.
UNFI / United Natural Foods, Inc.
DBI / Designer Brands Inc.
AIG / American International Group, Inc.
V / Visa Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AVG / AVG Technologies N.V.
ATVI / Activision Blizzard Inc
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
APYX / Apyx Medical Corporation
GEOS / Geospace Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
TREX / Trex Company, Inc.
HDSN / Hudson Technologies, Inc.
GTE / Gran Tierra Energy Inc.
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
SGC / Superior Group of Companies, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
SPCB / SuperCom Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EGBN / Eagle Bancorp, Inc.
WBS / Webster Financial Corporation
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
MLHR / Herman Miller Inc.
SAMG / Silvercrest Asset Management Group Inc.
ZFC / ZAIS Financial Corp.
NRZ / New Residential Investment Corp
GBCI / Glacier Bancorp, Inc.
ANGI / Angi Inc.
ENTL / Entellus Medical, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMP / Magellan Midstream Partners L.P.
AJX / Great Ajax Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
WK / Workiva Inc.
SHOR / ShorTel, Inc.
CSOD / Cornerstone OnDemand Inc
Market Vectors Preferred Secur / PFD SEC EXFINL (57061R791)
MMI / Marcus & Millichap, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLIC / The First of Long Island Corporation
EXAM / ExamWorks Group, Inc.
MDSO / Medidata Solutions, Inc.
VMW / Vmware Inc. - Class A
LDR / Landauer, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SLM / SLM Corporation
MODN / Model N, Inc.
ACSF / American Capital Senior Floating, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CSTE / Caesarstone Ltd.
HLF / Herbalife Ltd.
SIR / Select Income REIT
PAHC / Phibro Animal Health Corporation
US68244P1075 / 1347 Property Insurance Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ACC / American Campus Communities Inc.
HLTH / Cue Health Inc.
EPE / EP Energy Corporation
OII / Oceaneering International, Inc.
SGEN / Seagen Inc
ABDC / Altmore BDC Inc
DK / Delek US Holdings, Inc.
DISCA / Discovery Inc - Class A
INDB / Independent Bank Corp.
ESCA / Escalade, Incorporated
385002100 / Gramercy Property Trust Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
DIOD / Diodes Incorporated
WFM / Whole Foods Market, Inc.
BWFG / Bankwell Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US7170711045 / Pfenex Inc.
FRGI / Fiesta Restaurant Group Inc
US8265651039 / Sigma Designs, Inc.
MD / Pediatrix Medical Group, Inc.
AROC / Archrock, Inc.
SLRC / SLR Investment Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
REIS / Reis, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AAOI / Applied Optoelectronics, Inc.
SEIC / SEI Investments Company
DKL / Delek Logistics Partners, LP - Limited Partnership
LHCG / LHC Group Inc
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
PB / Prosperity Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
VOYA / Voya Financial, Inc.
HIBB / Hibbett, Inc.
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.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
SLAB / Silicon Laboratories Inc.
ATTU / Attunity Ltd.
CARO / Carolina Financial Corp
WCN / Waste Connections, Inc.
DRQ / Dril-Quip, Inc.
JLL / Jones Lang LaSalle Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
IRMD / IRADIMED CORPORATION
CSII / Cardiovascular Systems Inc.
IPI / Intrepid Potash, Inc.
FTK / Flotek Industries, Inc.
EXTN / Exterran Corp
CALD / Callidus Software, Inc.
TREE / LendingTree, Inc.
SAAS / inContact, Inc.
HZN / Horizon Global Corp
CVT / Cvent Holding Corp
MFRM / Mattress Firm Group Inc
US09175M1018 / Blue Nile, Inc.
INT / World Fuel Services Corp.
VRTS / Virtus Investment Partners, Inc.
EXLS / ExlService Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
N / NetSuite, Inc.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
ELLI / Ellie Mae, Inc.
US45773Y1055 / InnerWorkings, Inc.
CAI / Caris Life Sciences, Inc.
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
461730103 / Investors Real Estate Trust
GIG / GigCapital7 Corp.
CEB / CEB Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ECPG / Encore Capital Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
FSK / FS KKR Capital Corp.
SYNH / Syneos Health Inc - Class A
DWRE / Demandware Inc.
TRUP / Trupanion, Inc.
ECHO / Echo Global Logistics Inc
AVNU / Avenue Financial Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PAG / Penske Automotive Group, Inc.
OZRK / Bank of the Ozarks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AIRM / Air Methods Corp.
MBUU / Malibu Boats, Inc.
BHBK / Blue Hills Bancorp, Inc.
ORBC / Orbcomm Inc
STN / Stantec Inc.
ZG / Zillow Group, Inc.
WETF / Wisdomtree Investments Inc
/ Clarus Corp
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
EPM / Evolution Petroleum Corporation
COST / Costco Wholesale Corporation
IPG / The Interpublic Group of Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
H03579101 / Auris Medical Holding Ltd
4R5 / RigNet Inc
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
OSPN / OneSpan Inc.
PMT / PennyMac Mortgage Investment Trust
AON / Aon plc
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
SSB / SouthState Corporation
AFHIF / Atlas Financial Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
FC / Franklin Covey Co.
QCOM / QUALCOMM Incorporated
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
NUS / Nu Skin Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
NVEC / NVE Corporation
SKX / Skechers U.S.A., Inc.
CHKE / Cherokee, Inc.
FI / Fiserv, 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.
UPS / United Parcel Service, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
W / Wayfair Inc.
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
TCX / Tucows Inc.
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ Clarus Corp
MFA / MFA Financial, Inc.
MFIN / Medallion Financial Corp.
TREC / Trecora Resources
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
POWI / Power Integrations, Inc.
ISTR / Investar Holding Corporation
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
AX / Axos Financial, Inc.
TYL / Tyler Technologies, Inc.
IBP / Installed Building Products, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
GE / General Electric Company
DLTH / Duluth Holdings Inc.
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
PRO / PROS Holdings, Inc.
CERS / Cerus Corporation
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
JBTM / JBT Marel Corporation
ATRC / AtriCure, Inc.
MNRO / Monro, Inc.
SGMO / Sangamo Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
DNOW / DNOW Inc.
LGIH / LGI Homes, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
BID / Sotheby's
HQY / HealthEquity, Inc.
FRPT / Freshpet, Inc.
PCTY / Paylocity Holding Corporation
EXAS / Exact Sciences Corporation
HEIA / Heico Corp. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CPRT / Copart, Inc.
MMYT / MakeMyTrip Limited
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
ESPR / Esperion Therapeutics, Inc.
FN / Fabrinet
C / Citigroup Inc.
RLGT / Radiant Logistics, Inc.
BCPC / Balchem Corporation
ABR / Arbor Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HUBS / HubSpot, Inc.
CTLP / Cantaloupe, Inc.
MELI / MercadoLibre, Inc.
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
PDFS / PDF Solutions, Inc.
RES / RPC, Inc.