Market Value6,533,186,000
Total Holdings364
File Date2016-08-15
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)
CHUY / Chuy's Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MMYT / MakeMyTrip Limited
MNRO / Monro, Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
SELB / Selecta Biosciences Inc
MCFT / MasterCraft Boat Holdings, Inc.
CACC / Credit Acceptance Corporation
NLS / Nautilus Inc
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
ZOES / Zoe's Kitchen, Inc.
698814100 / Papa Murphy's Holdings, Inc.
ABAX / Abaxis, Inc.
CCXI / ChemoCentryx Inc
DIOD / Diodes Incorporated
TCS / The Container Store Group, Inc.
LDR / Landauer, Inc.
PUB / People's Utah Bancorp
US0293261055 / American River Bankshares
VBTX / Veritex Holdings, Inc.
FSK / FS KKR Capital Corp.
OII / Oceaneering International, Inc.
BKS / Barnes & Noble, Inc.
INDB / Independent Bank Corp.
ABDC / Altmore BDC Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MLAB / Mesa Laboratories, Inc.
CFNL / Cardinal Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
KIRK / Kirkland's, Inc.
MMI / Marcus & Millichap, Inc.
WK / Workiva Inc.
LXFT / Luxoft Holding, Inc.
US98212B1035 / WPX Energy, Inc.
ECPG / Encore Capital Group, Inc.
AIRM / Air Methods Corp.
HLTH / Cue Health Inc.
SEIC / SEI Investments Company
NRCIA / National Research Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHIL / Diamond Hill Investment Group, Inc.
CST / CST Brands, Inc.
SAAS / inContact, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
461730103 / Investors Real Estate Trust
KINS / Kingstone Companies, Inc.
MTGE / American Capital Mortgage Investment Corp.
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
US8265651039 / Sigma Designs, Inc.
SNBR / Sleep Number Corporation
BKCC / BlackRock Capital Investment Corporation
ACSF / American Capital Senior Floating, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMW / Vmware Inc. - Class A
ESCA / Escalade, Incorporated
BGSF / BGSF, Inc.
REIS / Reis, Inc.
SSTK / Shutterstock, Inc.
KCAP / KCAP Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OPK / OPKO Health, Inc.
IRMD / IRADIMED CORPORATION
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
SIR / Select Income REIT
PAHC / Phibro Animal Health Corporation
QLYS / Qualys, Inc.
BHBK / Blue Hills Bancorp, Inc.
AIG / American International Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
V / Visa Inc.
AVG / AVG Technologies N.V.
MODN / Model N, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INT / World Fuel Services Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFLX / Netflix, Inc.
ZUMZ / Zumiez Inc.
CMCSA / Comcast Corporation
GEOS / Geospace Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
HDSN / Hudson Technologies, Inc.
HAL / Halliburton Company
GTE / Gran Tierra Energy Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
SPCB / SuperCom Ltd.
CLB / Core Laboratories Inc.
KKR / KKR & Co. Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EPM / Evolution Petroleum Corporation
EGBN / Eagle Bancorp, Inc.
QCOM / QUALCOMM Incorporated
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HCCI / Heritage-Crystal Clean Inc
NKE / NIKE, Inc.
US98884U1088 / ZAGG Inc
AAOI / Applied Optoelectronics, Inc.
FRGI / Fiesta Restaurant Group Inc
ISTR / Investar Holding Corporation
EXTN / Exterran Corp
OMCL / Omnicell, Inc.
EQBK / Equity Bancshares, Inc.
SYNH / Syneos Health Inc - Class A
ENTL / Entellus Medical, Inc.
MDSO / Medidata Solutions, Inc.
NVEE / NV5 Global, Inc.
CEB / CEB Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KDP / Keurig Dr Pepper Inc.
SWN / Southwestern Energy Company
FOE / Ferro Corp.
TWTR / Twitter Inc
91911K102 / Bausch Health Companies
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFSI / PennyMac Financial Services, Inc.
MYGN / Myriad Genetics, Inc.
PB / Prosperity Bancshares, Inc.
ZFC / ZAIS Financial Corp.
ELLI / Ellie Mae, Inc.
BOH / Bank of Hawaii Corporation
EPE / EP Energy Corporation
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
SLM / SLM Corporation
SHPG / Shire Plc.
RRGB / Red Robin Gourmet Burgers, Inc.
OZRK / Bank of the Ozarks, Inc.
IRBT / iRobot Corporation
ARCC / Ares Capital Corporation
TAYD / Taylor Devices, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CSTE / Caesarstone Ltd.
N / NetSuite, Inc.
IL / IntraLinks Holdings, Inc.
CUBI / Customers Bancorp, Inc.
VOYA / Voya Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NSAM / NorthStar Asset Management Group, Inc.
385002100 / Gramercy Property Trust Inc.
CALD / Callidus Software, Inc.
EFC / Ellington Financial Inc.
VLGEA / Village Super Market, Inc.
MMP / Magellan Midstream Partners L.P.
AJX / Great Ajax Corp.
PNNT / PennantPark Investment Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
ABCW / Anchor BanCorp Wisconsin Inc.
BID / Sotheby's
KRNY / Kearny Financial Corp.
PSG / Performance Sports Group Ltd.
ELRC / Electro Rent Corp.
MSM / MSC Industrial Direct Co., Inc.
AVNU / Avenue Financial Holdings, Inc.
DWRE / Demandware Inc.
TUBE / TubeMogul, Inc.
PMT / PennyMac Mortgage Investment Trust
TREE / LendingTree, Inc.
EXAM / ExamWorks Group, Inc.
TREC / Trecora Resources
HLF / Herbalife Ltd.
KFRC / Kforce Inc.
GBCI / Glacier Bancorp, Inc.
US7170711045 / Pfenex Inc.
LQ / La Quinta Holdings Inc.
UEPS / Lesaka Technologies Inc
KEX / Kirby Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DRQ / Dril-Quip, Inc.
NRF / NorthStar Realty Finance Corp.
IVAC / Intevac, Inc.
BNCL / Beneficial Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
SAVE / Spirit Airlines, Inc.
OSPN / OneSpan Inc.
FTK / Flotek Industries, Inc.
US7587501039 / Regal-Beloit Corp.
HIBB / Hibbett, Inc.
JLL / Jones Lang LaSalle Incorporated
AERI / Aerie Pharmaceuticals Inc
PAG / Penske Automotive Group, Inc.
CAVM / MontaVista Software, LLC
MFIN / Medallion Financial Corp.
AROC / Archrock, Inc.
US30068N1054 / Exantas Capital Corp.
FLIC / The First of Long Island Corporation
MFRM / Mattress Firm Group Inc
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
EXLS / ExlService Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
INFN / Infinera Corporation
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
FLTX / FleetMatics Group Ltd.
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
EXA / Exa Corp
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
ACC / American Campus Communities Inc.
AKRX / Akorn, Inc.
CHS / Chico's FAS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AINV / Apollo Investment Corporation
HZN / Horizon Global Corp
ESTE / Earthstone Energy Inc - Class A
HTGC / Hercules Capital, Inc.
ORBC / Orbcomm Inc
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
CVI / CVR Energy, Inc.
WNR / Western Refining, Inc.
CPSI / Computer Programs and Systems, Inc.
BWFG / Bankwell Financial Group, Inc.
RH / RH
AKAM / Akamai Technologies, Inc.
TRUP / Trupanion, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STN / Stantec Inc.
ECHO / Echo Global Logistics Inc
MLNT / Melinta Therapeutics, Inc.
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
/ Clarus Corp
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
CFMS / Conformis Inc.
H03579101 / Auris Medical Holding Ltd
SGC / Superior Group of Companies, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
MA / Mastercard Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
AON / Aon plc
OUT / OUTFRONT Media Inc.
ZTS / Zoetis Inc.
SSB / SouthState Corporation
AFHIF / Atlas Financial Holdings, Inc.
AMRS / Amyris Inc
ZCOR / Zyla Life Sciences
ENSG / The Ensign Group, Inc.
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
ORCL / Oracle Corporation
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
HQY / HealthEquity, Inc.
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
FC / Franklin Covey Co.
NUS / Nu Skin Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
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.
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
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
ARGS / Argos Therapeutics, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPSC / SPS Commerce, Inc.
C / Citigroup Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
TCX / Tucows Inc.
WBA / Walgreens Boots Alliance, Inc.
RLGT / Radiant Logistics, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
SGMO / Sangamo Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
TYL / Tyler Technologies, Inc.
BCPC / Balchem Corporation
GE / General Electric Company
DLTH / Duluth Holdings Inc.
AX / Axos Financial, Inc.
FRPT / Freshpet, Inc.
AXS / AXIS Capital Holdings Limited
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
GLOB / Globant S.A.
ABR / Arbor Realty Trust, Inc.
SU / Suncor Energy Inc.
PCTY / Paylocity Holding Corporation
JBTM / JBT Marel Corporation
CTLP / Cantaloupe, Inc.
MPWR / Monolithic Power Systems, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FN / Fabrinet
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
PDFS / PDF Solutions, Inc.
CPRT / Copart, Inc.
ATRC / AtriCure, Inc.
OOMA / Ooma, Inc.
POWI / Power Integrations, Inc.
CERS / Cerus Corporation
PATK / Patrick Industries, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
CYBR / CyberArk Software Ltd.
APAM / Artisan Partners Asset Management Inc.
HEIA / Heico Corp. - Class A
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
ESPR / Esperion Therapeutics, Inc.
POOL / Pool Corporation
TREX / Trex Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHEF / The Chefs' Warehouse, Inc.
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
LGIH / LGI Homes, Inc.
RES / RPC, Inc.