Market Value6,620,840,000
Total Holdings360
File Date2017-02-14
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)
RES / RPC, Inc.
FC / Franklin Covey Co.
CPRT / Copart, Inc.
SFM / Sprouts Farmers Market, Inc.
FOE / Ferro Corp.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
TSLA / Tesla, Inc.
APYX / Apyx Medical Corporation
AFHIF / Atlas Financial Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
NLS / Nautilus Inc
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
KCAP / KCAP Financial, Inc.
NRZ / New Residential Investment Corp
ENTL / Entellus Medical, Inc.
67424L100 / Obalon Therapeutics Inc
AXP / American Express Company
EVBG / Everbridge, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
NRCIA / National Research Corp.
OPK / OPKO Health, Inc.
US30068N1054 / Exantas Capital Corp.
AINV / Apollo Investment Corporation
ESRX / Express Scripts Holding Co.
EXLS / ExlService Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
91911K102 / Bausch Health Companies
ELLI / Ellie Mae, Inc.
THRM / Gentherm Incorporated
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
EXA / Exa Corp
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
FLDM / Standard BioTools Inc
ARCC / Ares Capital Corporation
INBK / First Internet Bancorp
MDSO / Medidata Solutions, Inc.
MHY2745C1021 / Golar LNG Partners LP
NFLX / Netflix, Inc.
ESTE / Earthstone Energy Inc - Class A
MLAB / Mesa Laboratories, Inc.
TAYD / Taylor Devices, Inc.
SNBR / Sleep Number Corporation
CSOD / Cornerstone OnDemand Inc
WNR / Western Refining, Inc.
SCHW / The Charles Schwab Corporation
OZRK / Bank of the Ozarks, Inc.
INDB / Independent Bank Corp.
UEPS / Lesaka Technologies Inc
CCP / Care Capital Properties, Inc.
DK / Delek US Holdings, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
HCCI / Heritage-Crystal Clean Inc
TREX / Trex Company, Inc.
TPIC / TPI Composites, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEOS / Geospace Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SELB / Selecta Biosciences Inc
/ Virtusa Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
AERI / Aerie Pharmaceuticals Inc
SGC / Superior Group of Companies, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
EPM / Evolution Petroleum Corporation
EGBN / Eagle Bancorp, Inc.
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
KCLI / Kansas City Life Insurance Company
RH / RH
ORLY / O'Reilly Automotive, Inc.
CALD / Callidus Software, Inc.
BHBK / Blue Hills Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
UFAB / Unique Fabricating Inc
ZOES / Zoe's Kitchen, Inc.
SIR / Select Income REIT
PSG / Performance Sports Group Ltd.
US0293261055 / American River Bankshares
KRNY / Kearny Financial Corp.
VLO / Valero Energy Corporation
EPE / EP Energy Corporation
SYNH / Syneos Health Inc - Class A
NSAM / NorthStar Asset Management Group, Inc.
OII / Oceaneering International, Inc.
CVI / CVR Energy, Inc.
CEMI / Chembio Diagnostics Inc.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
HLF / Herbalife Ltd.
HD / The Home Depot, Inc.
MYGN / Myriad Genetics, Inc.
TRUP / Trupanion, Inc.
PAG / Penske Automotive Group, Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
IRMD / IRADIMED CORPORATION
PB / Prosperity Bancshares, Inc.
SBCP / Sunshine Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
NVEE / NV5 Global, Inc.
PFIE / Profire Energy, Inc.
SMBK / SmartFinancial, Inc.
BKS / Barnes & Noble, Inc.
PMT / PennyMac Mortgage Investment Trust
LDR / Landauer, Inc.
CACC / Credit Acceptance Corporation
CSTR / CapStar Financial Holdings, Inc.
REIS / Reis, Inc.
LXFT / Luxoft Holding, Inc.
LHCG / LHC Group Inc
ELF / e.l.f. Beauty, Inc.
CAVM / MontaVista Software, LLC
US98212B1035 / WPX Energy, Inc.
BWFG / Bankwell Financial Group, Inc.
CLI / Mack-Cali Realty Corp.
FTK / Flotek Industries, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WK / Workiva Inc.
AJX / Great Ajax Corp.
INST / Instructure Holdings, Inc.
IRIX / IRIDEX Corporation
VMW / Vmware Inc. - Class A
US7170711045 / Pfenex Inc.
CFNL / Cardinal Financial Corp.
NRF / NorthStar Realty Finance Corp.
HTGC / Hercules Capital, Inc.
TREE / LendingTree, Inc.
HZN / Horizon Global Corp
DKL / Delek Logistics Partners, LP - Limited Partnership
SLRC / SLR Investment Corp.
US98884U1088 / ZAGG Inc
PUB / People's Utah Bancorp
OMCL / Omnicell, Inc.
ORBC / Orbcomm Inc
STMP / Stamps.com Inc.
CPSI / Computer Programs and Systems, Inc.
SEIC / SEI Investments Company
BNCL / Beneficial Bancorp, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
CUBI / Customers Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAVE / Spirit Airlines, Inc.
AMGN / Amgen Inc.
FLIC / The First of Long Island Corporation
BX / Blackstone Inc.
SHOR / ShorTel, Inc.
US09175M1018 / Blue Nile, Inc.
INT / World Fuel Services Corp.
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ININ / Interactive Intelligence Group, Inc.
N / NetSuite, Inc.
MSM / MSC Industrial Direct Co., Inc.
US45773Y1055 / InnerWorkings, Inc.
FLTX / FleetMatics Group Ltd.
PRFT / Perficient, Inc.
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
CEB / CEB Inc.
KINS / Kingstone Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ABDC / Altmore BDC Inc
WFM / Whole Foods Market, Inc.
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
VLGEA / Village Super Market, Inc.
AKAM / Akamai Technologies, Inc.
BOH / Bank of Hawaii Corporation
TUBE / TubeMogul, Inc.
SPLK / Splunk Inc.
LPSN / LivePerson, Inc.
FRGI / Fiesta Restaurant Group Inc
KEY / KeyCorp
AIRM / Air Methods Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ECHO / Echo Global Logistics Inc
LQ / La Quinta Holdings Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SBRA / Sabra Health Care REIT, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TCS / The Container Store Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWN / Southwestern Energy Company
ESCA / Escalade, Incorporated
SLM / SLM Corporation
RH / RH
MFA / MFA Financial, Inc.
BGSF / BGSF, Inc.
CAH / Cardinal Health, Inc.
NBR / Nabors Industries Ltd.
CIM / Chimera Investment Corporation
H03579101 / Auris Medical Holding Ltd
/ Clarus Corp
MLNT / Melinta Therapeutics, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
US0325111070 / Anadarko Petroleum Corp.
DTEA / Davidstea Inc
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
CFMS / Conformis Inc.
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBNY / Signature Bank
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
OEG / Orbital Energy Group Inc
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
EMN / Eastman Chemical Company
US58503F5026 / Medley Capital Corp.
SSB / SouthState Corporation
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
DBRG / DigitalBridge Group, Inc.
MODN / Model N, Inc.
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
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.
SFBC / Sound Financial Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
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
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, Inc.
FN / Fabrinet
POWI / Power Integrations, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CHKE / Cherokee, Inc.
PFPT / Proofpoint Inc
BCPC / Balchem Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSSC / Napco Security Technologies, Inc.
SPSC / SPS Commerce, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERS / Cerus Corporation
EBIX / Ebix, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNR / Mach Natural Resources LP
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
DUK / Duke Energy Corporation
APAM / Artisan Partners Asset Management Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
ABR / Arbor Realty Trust, Inc.
TCX / Tucows Inc.
ENPH / Enphase Energy, Inc.
MFIN / Medallion Financial Corp.
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
ATRC / AtriCure, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
LGIH / LGI Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
SITE / SiteOne Landscape Supply, Inc.
AX / Axos Financial, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
INO / Inovio Pharmaceuticals, Inc.
ISTR / Investar Holding Corporation
OOMA / Ooma, Inc.
TNDM / Tandem Diabetes Care, Inc.
WBS / Webster Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
CYTK / Cytokinetics, Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
PRTS / CarParts.com, Inc.
RLGT / Radiant Logistics, Inc.
GE / General Electric Company
DLTH / Duluth Holdings Inc.
IBP / Installed Building Products, Inc.
MNRO / Monro, Inc.
FRPT / Freshpet, Inc.
JBTM / JBT Marel Corporation
CHEF / The Chefs' Warehouse, Inc.
ANSS / ANSYS, Inc.
POOL / Pool Corporation
CHUY / Chuy's Holdings, Inc.
HQY / HealthEquity, Inc.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MMYT / MakeMyTrip Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MELI / MercadoLibre, Inc.
TCMD / Tactile Systems Technology, Inc.
PATK / Patrick Industries, Inc.
CTLP / Cantaloupe, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SGMO / Sangamo Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
BAP / Credicorp Ltd.
CYBR / CyberArk Software Ltd.
ESPR / Esperion Therapeutics, Inc.