Market Value6,717,190,000
Total Holdings357
File Date2016-11-08
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)
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
AMP / Ameriprise Financial, Inc.
STMP / Stamps.com Inc.
AERI / Aerie Pharmaceuticals Inc
NLS / Nautilus Inc
SELB / Selecta Biosciences Inc
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
US58503F5026 / Medley Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
LPSN / LivePerson, Inc.
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
698814100 / Papa Murphy's Holdings, Inc.
GTE / Gran Tierra Energy Inc.
CCXI / ChemoCentryx Inc
PSG / Performance Sports Group Ltd.
CIM / Chimera Investment Corporation
ESRX / Express Scripts Holding Co.
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
WK / Workiva Inc.
CEMI / Chembio Diagnostics Inc.
MFRM / Mattress Firm Group Inc
CACC / Credit Acceptance Corporation
MLAB / Mesa Laboratories, Inc.
OMCL / Omnicell, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
NFLX / Netflix, Inc.
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
ININ / Interactive Intelligence Group, Inc.
AAOI / Applied Optoelectronics, Inc.
IL / IntraLinks Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
91911K102 / Bausch Health Companies
US45773Y1055 / InnerWorkings, Inc.
PRFT / Perficient, Inc.
TTEK / Tetra Tech, Inc.
461730103 / Investors Real Estate Trust
KINS / Kingstone Companies, Inc.
CHS / Chico's FAS, Inc.
SYNH / Syneos Health Inc - Class A
FLDM / Standard BioTools Inc
LXFT / Luxoft Holding, Inc.
ESCA / Escalade, Incorporated
UEPS / Lesaka Technologies Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AVNU / Avenue Financial Holdings, Inc.
CAVM / MontaVista Software, LLC
STLD / Steel Dynamics, Inc.
NRZ / New Residential Investment Corp
EFC / Ellington Financial Inc.
NKE / NIKE, Inc.
BWFG / Bankwell Financial Group, Inc.
TRUP / Trupanion, Inc.
ABDC / Altmore BDC Inc
MDSO / Medidata Solutions, Inc.
OEG / Orbital Energy Group Inc
AIG / American International Group, Inc.
V / Visa Inc.
FTK / Flotek Industries, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
TPIC / TPI Composites, Inc.
LIVN / LivaNova PLC
BXMT / Blackstone Mortgage Trust, Inc.
TWTR / Twitter Inc
GEOS / Geospace Technologies Corporation
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
MLNX / Mellanox Technologies, Ltd.
HDSN / Hudson Technologies, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SGC / Superior Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
KKR / KKR & Co. Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EPM / Evolution Petroleum Corporation
CST / CST Brands, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SIR / Select Income REIT
EXAM / ExamWorks Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PNNT / PennantPark Investment Corporation
AIRM / Air Methods Corp.
CCP / Care Capital Properties, Inc.
SAVE / Spirit Airlines, Inc.
INDB / Independent Bank Corp.
ACSF / American Capital Senior Floating, Ltd.
KDP / Keurig Dr Pepper Inc.
CALD / Callidus Software, Inc.
ECHO / Echo Global Logistics Inc
BGSF / BGSF, Inc.
LQ / La Quinta Holdings Inc.
MYGN / Myriad Genetics, Inc.
CSTE / Caesarstone Ltd.
HLF / Herbalife Ltd.
OPK / OPKO Health, Inc.
VMW / Vmware Inc. - Class A
MTGE / American Capital Mortgage Investment Corp.
BKS / Barnes & Noble, Inc.
DK / Delek US Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QLYS / Qualys, Inc.
CFNL / Cardinal Financial Corp.
CEB / CEB Inc.
EPE / EP Energy Corporation
LDR / Landauer, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OII / Oceaneering International, Inc.
SGEN / Seagen Inc
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
CVI / CVR Energy, Inc.
VOYA / Voya Financial, Inc.
KRNY / Kearny Financial Corp.
WNR / Western Refining, Inc.
PAG / Penske Automotive Group, Inc.
REIS / Reis, Inc.
THRM / Gentherm Incorporated
CPSI / Computer Programs and Systems, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AJX / Great Ajax Corp.
BOH / Bank of Hawaii Corporation
TSCO / Tractor Supply Company
ENTL / Entellus Medical, Inc.
AINV / Apollo Investment Corporation
TCS / The Container Store Group, Inc.
US7170711045 / Pfenex Inc.
KCAP / KCAP Financial, Inc.
WCN / Waste Connections, Inc.
TAYD / Taylor Devices, Inc.
ARCC / Ares Capital Corporation
PMT / PennyMac Mortgage Investment Trust
MFIN / Medallion Financial Corp.
US0293261055 / American River Bankshares
GBCI / Glacier Bancorp, Inc.
TUBE / TubeMogul, Inc.
NSAM / NorthStar Asset Management Group, Inc.
LHCG / LHC Group Inc
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
PB / Prosperity Bancshares, Inc.
FOE / Ferro Corp.
R2U / Red Lion Hotels Corporation
DRQ / Dril-Quip, Inc.
SBRA / Sabra Health Care REIT, Inc.
SEIC / SEI Investments Company
BNCL / Beneficial Bancorp, Inc.
NRCIA / National Research Corp.
CUBI / Customers Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRF / NorthStar Realty Finance Corp.
IRMD / IRADIMED CORPORATION
FLTX / FleetMatics Group Ltd.
FLIC / The First of Long Island Corporation
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
INT / World Fuel Services Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHIL / Diamond Hill Investment Group, Inc.
N / NetSuite, Inc.
ELLI / Ellie Mae, Inc.
BBG / Bill Barrett Corp.
EXA / Exa Corp
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DBI / Designer Brands Inc.
SWN / Southwestern Energy Company
MMP / Magellan Midstream Partners L.P.
US98884U1088 / ZAGG Inc
SLRC / SLR Investment Corp.
US98212B1035 / WPX Energy, Inc.
UFAB / Unique Fabricating Inc
/ Virtusa Corp.
KEY / KeyCorp
ELF / e.l.f. Beauty, Inc.
BKCC / BlackRock Capital Investment Corporation
AXP / American Express Company
MDQZZ / MedEquities Realty Trust, Inc.
ESTE / Earthstone Energy Inc - Class A
SHPG / Shire Plc.
HTGC / Hercules Capital, Inc.
DWRE / Demandware Inc.
EQBK / Equity Bancshares, Inc.
EVBG / Everbridge, Inc.
RH / RH
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TTWO / Take-Two Interactive Software, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
US68244P1075 / 1347 Property Insurance Holdings, Inc.
VLGEA / Village Super Market, Inc.
WFM / Whole Foods Market, Inc.
BHBK / Blue Hills Bancorp, Inc.
TREE / LendingTree, Inc.
HZN / Horizon Global Corp
DKL / Delek Logistics Partners, LP - Limited Partnership
SLM / SLM Corporation
KEX / Kirby Corporation
FRGI / Fiesta Restaurant Group Inc
NVEE / NV5 Global, Inc.
CLI / Mack-Cali Realty Corp.
STN / Stantec Inc.
WETF / Wisdomtree Investments Inc
US30068N1054 / Exantas Capital Corp.
H03579101 / Auris Medical Holding Ltd
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
/ Oxford Immunotec Global PLC
US0325111070 / Anadarko Petroleum Corp.
DTEA / Davidstea Inc
/ Clarus Corp
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFMS / Conformis 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.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
AROC / Archrock, Inc.
OUT / OUTFRONT Media Inc.
PFE / Pfizer Inc.
SSB / SouthState Corporation
CHUY / Chuy's Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ZCOR / Zyla Life Sciences
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
MODN / Model N, Inc.
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
FC / Franklin Covey Co.
PCTY / Paylocity Holding Corporation
NVEC / NVE Corporation
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.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CBPO / China Biologic Products Holdings Inc
CVS / CVS Health Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
ARGS / Argos Therapeutics, Inc.
TCX / Tucows Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
ZEN / Zendesk Inc
KNX / Knight-Swift Transportation Holdings Inc.
W / Wayfair Inc.
SPSC / SPS Commerce, Inc.
ALGT / Allegiant Travel Company
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
EGBN / Eagle Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MFA / MFA Financial, Inc.
SYK / Stryker Corporation
INO / Inovio Pharmaceuticals, Inc.
ISTR / Investar Holding Corporation
OOMA / Ooma, Inc.
PSMT / PriceSmart, Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
CYBR / CyberArk Software Ltd.
HUBS / HubSpot, Inc.
CHEF / The Chefs' Warehouse, Inc.
TCMD / Tactile Systems Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
RES / RPC, Inc.
POWI / Power Integrations, Inc.
JBTM / JBT Marel Corporation
GE / General Electric Company
ANSS / ANSYS, Inc.
DLTH / Duluth Holdings Inc.
LGIH / LGI Homes, Inc.
DUK / Duke Energy Corporation
CERS / Cerus Corporation
ATRC / AtriCure, Inc.
MNRO / Monro, Inc.
HCCI / Heritage-Crystal Clean Inc
PATK / Patrick Industries, Inc.
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
ETN / Eaton Corporation plc
BCPC / Balchem Corporation
EPAM / EPAM Systems, Inc.
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
NSSC / Napco Security Technologies, Inc.
EXC / Exelon Corporation
AX / Axos Financial, Inc.
HEIA / Heico Corp. - Class A
ENSG / The Ensign Group, Inc.
TREX / Trex Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HQY / HealthEquity, Inc.
CTLP / Cantaloupe, Inc.
CPRT / Copart, Inc.
POOL / Pool Corporation
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
FN / Fabrinet
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
ICLR / ICON Public Limited Company
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
ESPR / Esperion Therapeutics, Inc.
PDFS / PDF Solutions, Inc.