Market Value6,783,713,000
Total Holdings344
File Date2017-05-15
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)
ENPH / Enphase Energy, Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
AFHIF / Atlas Financial Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
IRIX / IRIDEX Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WK / Workiva Inc.
/ CELADON GROUP INC
TUEM / Tuesday Morning Corp. - New
NLS / Nautilus Inc
AKRX / Akorn, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTE / Gran Tierra Energy Inc.
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
KCLI / Kansas City Life Insurance Company
BXMT / Blackstone Mortgage Trust, Inc.
KEY / KeyCorp
HLF / Herbalife Ltd.
BGSF / BGSF, Inc.
EPE / EP Energy Corporation
REIS / Reis, Inc.
US30224P2002 / Extended Stay America Inc
US40449J1034 / The Habit Restaurants, Inc.
RH / RH
OZRK / Bank of the Ozarks, Inc.
MLAB / Mesa Laboratories, Inc.
FTK / Flotek Industries, Inc.
NRF / NorthStar Realty Finance Corp.
SEIC / SEI Investments Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
SSTK / Shutterstock, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHIL / Diamond Hill Investment Group, Inc.
CLB / Core Laboratories Inc.
TTEK / Tetra Tech, Inc.
EXA / Exa Corp
CEB / CEB Inc.
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
ESTE / Earthstone Energy Inc - Class A
REED / Reed's, Inc.
NRZ / New Residential Investment Corp
ARAY / Accuray Incorporated
CLNS / Colony NorthStar, Inc.
CACC / Credit Acceptance Corporation
ECHO / Echo Global Logistics Inc
698814100 / Papa Murphy's Holdings, Inc.
NFLX / Netflix, Inc.
SBCP / Sunshine Bancorp, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
BKS / Barnes & Noble, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
SPSC / SPS Commerce, Inc.
GEOS / Geospace Technologies Corporation
GNCA / Genocea Biosciences Inc
TREE / LendingTree, Inc.
INST / Instructure Holdings, Inc.
AINV / Apollo Investment Corporation
TRUP / Trupanion, Inc.
AIG / American International Group, Inc.
NVEC / NVE Corporation
GSM / Ferroglobe PLC
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
ZUMZ / Zumiez Inc.
LIVN / LivaNova PLC
COF / Capital One Financial Corporation
APYX / Apyx Medical Corporation
HQY / HealthEquity, Inc.
ENSG / The Ensign Group, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NSSC / Napco Security Technologies, Inc.
AAON / AAON, Inc.
BCPC / Balchem Corporation
EEFT / Euronet Worldwide, Inc.
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
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.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EGBN / Eagle Bancorp, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
HCCI / Heritage-Crystal Clean Inc
DRQ / Dril-Quip, Inc.
HTGC / Hercules Capital, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
67424L100 / Obalon Therapeutics Inc
CALD / Callidus Software, Inc.
AKAM / Akamai Technologies, Inc.
US7170711045 / Pfenex Inc.
HZN / Horizon Global Corp
CCP / Care Capital Properties, Inc.
CFNL / Cardinal Financial Corp.
FRGI / Fiesta Restaurant Group Inc
RRC / Range Resources Corporation
TCS / The Container Store Group, Inc.
US98212B1035 / WPX Energy, Inc.
KDP / Keurig Dr Pepper Inc.
WFM / Whole Foods Market, Inc.
MFIN / Medallion Financial Corp.
ELLI / Ellie Mae, Inc.
BOH / Bank of Hawaii Corporation
INBK / First Internet Bancorp
SBRA / Sabra Health Care REIT, Inc.
ENTL / Entellus Medical, Inc.
GBCI / Glacier Bancorp, Inc.
/ Oxford Immunotec Global PLC
OPK / OPKO Health, Inc.
CSTE / Caesarstone Ltd.
91911K102 / Bausch Health Companies
CIM / Chimera Investment Corporation
MYGN / Myriad Genetics, Inc.
ABDC / Altmore BDC Inc
NRCIA / National Research Corp.
LHCG / LHC Group Inc
JLL / Jones Lang LaSalle Incorporated
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
EVBG / Everbridge, Inc.
US35904G1076 / Altisource Residential Corp
STMP / Stamps.com Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VLGEA / Village Super Market, Inc.
MDSO / Medidata Solutions, Inc.
SPLK / Splunk Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PSG / Performance Sports Group Ltd.
VMW / Vmware Inc. - Class A
STLD / Steel Dynamics, Inc.
EFC / Ellington Financial Inc.
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
LPSN / LivePerson, Inc.
TAYD / Taylor Devices, Inc.
OII / Oceaneering International, Inc.
OUT / OUTFRONT Media Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SNBR / Sleep Number Corporation
PUB / People's Utah Bancorp
SMBK / SmartFinancial, Inc.
FOE / Ferro Corp.
DK / Delek US Holdings, Inc.
US0293261055 / American River Bankshares
CPSI / Computer Programs and Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
CUBI / Customers Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOR / ShorTel, Inc.
MMP / Magellan Midstream Partners L.P.
SAVE / Spirit Airlines, Inc.
BHBK / Blue Hills Bancorp, Inc.
CVI / CVR Energy, Inc.
VLO / Valero Energy Corporation
SIR / Select Income REIT
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SODA / SodaStream International Ltd.
BBG / Bill Barrett Corp.
PB / Prosperity Bancshares, Inc.
KRNY / Kearny Financial Corp.
AIRM / Air Methods Corp.
USB / U.S. Bancorp
INDB / Independent Bank Corp.
FLIC / The First of Long Island Corporation
INT / World Fuel Services Corp.
EXLS / ExlService Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
KINS / Kingstone Companies, Inc.
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US30068N1054 / Exantas Capital Corp.
US98884U1088 / ZAGG Inc
PAG / Penske Automotive Group, Inc.
RBA / RB Global, Inc.
LQ / La Quinta Holdings Inc.
SYNH / Syneos Health Inc - Class A
NYT / The New York Times Company
CSTR / CapStar Financial Holdings, Inc.
AXP / American Express Company
UEPS / Lesaka Technologies Inc
LXFT / Luxoft Holding, Inc.
BWFG / Bankwell Financial Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
CAH / Cardinal Health, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
PANW / Palo Alto Networks, Inc.
US58503F5026 / Medley Capital Corp.
PFIE / Profire Energy, Inc.
WNR / Western Refining, Inc.
SLRC / SLR Investment Corp.
NVEE / NV5 Global, Inc.
ORBC / Orbcomm Inc
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
H03579101 / Auris Medical Holding Ltd
ZEN / Zendesk Inc
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
AROC / Archrock, Inc.
OEG / Orbital Energy Group Inc
PYPL / PayPal Holdings, Inc.
SSB / SouthState Corporation
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
MNRO / Monro, Inc.
STWD / Starwood Property Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
AXAS / Abraxas Petroleum Corp.
INTC / Intel Corporation
WBS / Webster Financial Corporation
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ALGT / Allegiant Travel Company
AIMC / Altra Industrial Motion Corp
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
SBNY / Signature Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
FI / Fiserv, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CBPO / China Biologic Products Holdings Inc
EMN / Eastman Chemical Company
ARGS / Argos Therapeutics, Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
CHKE / Cherokee, Inc.
ORLY / O'Reilly Automotive, Inc.
/ Clarus Corp
PFPT / Proofpoint Inc
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRTS / CarParts.com, Inc.
MDT / Medtronic plc
TPIC / TPI Composites, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
TCX / Tucows Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
MMYT / MakeMyTrip Limited
JOBS / 51Job Inc. - ADR
MNR / Mach Natural Resources LP
CVX / Chevron Corporation
HEIA / Heico Corp. - Class A
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
HUBS / HubSpot, Inc.
KKR / KKR & Co. Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFMS / Conformis Inc.
MLNT / Melinta Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
SFBC / Sound Financial Bancorp, Inc.
ISTR / Investar Holding Corporation
OOMA / Ooma, Inc.
TNDM / Tandem Diabetes Care, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
SFM / Sprouts Farmers Market, Inc.
CYTK / Cytokinetics, Incorporated
FN / Fabrinet
SGMO / Sangamo Therapeutics, Inc.
FRPT / Freshpet, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
DLTH / Duluth Holdings Inc.
RES / RPC, Inc.
ATRC / AtriCure, Inc.
ABR / Arbor Realty Trust, Inc.
CPRT / Copart, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JBTM / JBT Marel Corporation
CHUY / Chuy's Holdings, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
IOSP / Innospec Inc.
RPD / Rapid7, Inc.
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
CHEF / The Chefs' Warehouse, Inc.
RBC / RBC Bearings Incorporated
TCMD / Tactile Systems Technology, Inc.
PDFS / PDF Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SU / Suncor Energy Inc.
PATK / Patrick Industries, Inc.
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
MGNX / MacroGenics, Inc.
CTLP / Cantaloupe, Inc.
AXS / AXIS Capital Holdings Limited
FIVE / Five Below, Inc.
ESPR / Esperion Therapeutics, Inc.
AX / Axos Financial, Inc.
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
APAM / Artisan Partners Asset Management Inc.
LGIH / LGI Homes, Inc.
PCTY / Paylocity Holding Corporation
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
RLGT / Radiant Logistics, Inc.
GLOB / Globant S.A.
POOL / Pool Corporation