Market Value7,173,956,000
Total Holdings340
File Date2017-08-16
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)
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TECH / Bio-Techne Corporation
AFHIF / Atlas Financial Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
IRIX / IRIDEX Corporation
TRUE / TrueCar, Inc.
/ CELADON GROUP INC
CACC / Credit Acceptance Corporation
NLS / Nautilus Inc
CHUY / Chuy's Holdings, Inc.
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
ENV / Envestnet, Inc.
CCXI / ChemoCentryx Inc
HTGC / Hercules Capital, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PUB / People's Utah Bancorp
INBK / First Internet Bancorp
INDB / Independent Bank Corp.
AJX / Great Ajax Corp.
SGEN / Seagen Inc
HCSG / Healthcare Services Group, Inc.
OMCL / Omnicell, Inc.
SMBK / SmartFinancial, Inc.
SBRA / Sabra Health Care REIT, Inc.
NRCIA / National Research Corp.
EXLS / ExlService Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DHIL / Diamond Hill Investment Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLDM / Standard BioTools Inc
CSOD / Cornerstone OnDemand Inc
FOE / Ferro Corp.
MLAB / Mesa Laboratories, Inc.
SBCP / Sunshine Bancorp, Inc.
NRZ / New Residential Investment Corp
MMP / Magellan Midstream Partners L.P.
TREE / LendingTree, Inc.
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc.
EEX / Emerald Holding, Inc.
TSCO / Tractor Supply Company
AROC / Archrock, Inc.
GNCA / Genocea Biosciences Inc
BHBK / Blue Hills Bancorp, Inc.
KCLI / Kansas City Life Insurance Company
BBDC / Barings BDC, Inc.
NETS / Netshoes (Cayman) Limited
SLM / SLM Corporation
CUBI / Customers Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
EFC / Ellington Financial Inc.
OZRK / Bank of the Ozarks, Inc.
PAG / Penske Automotive Group, Inc.
ABDC / Altmore BDC Inc
KR / The Kroger Co.
PFIE / Profire Energy, Inc.
AIG / American International Group, Inc.
NVEC / NVE Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
WCC / WESCO International, Inc.
HUBS / HubSpot, Inc.
TPIC / TPI Composites, Inc.
ZUMZ / Zumiez Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
SGC / Superior Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
MNR / Mach Natural Resources LP
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EGBN / Eagle Bancorp, Inc.
EXC / Exelon Corporation
M / Macy's, Inc.
PG / The Procter & Gamble Company
STBZ / State Bank Financial Corp.
KEY / KeyCorp
BNCL / Beneficial Bancorp, Inc.
FDX / FedEx Corporation
SSTK / Shutterstock, Inc.
AIRM / Air Methods Corp.
UPLD / Upland Software, Inc.
PLNT / Planet Fitness, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HLF / Herbalife Ltd.
LIVN / LivaNova PLC
ENTL / Entellus Medical, Inc.
MYGN / Myriad Genetics, Inc.
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
ECHO / Echo Global Logistics Inc
OII / Oceaneering International, Inc.
018490100 / Allergan plc
UFAB / Unique Fabricating Inc
VLO / Valero Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SNBR / Sleep Number Corporation
ANDV / Andeavor Corp.
AKAM / Akamai Technologies, Inc.
UEPS / Lesaka Technologies Inc
67424L100 / Obalon Therapeutics Inc
CFNL / Cardinal Financial Corp.
US30224P2002 / Extended Stay America Inc
RRC / Range Resources Corporation
QLYS / Qualys, Inc.
ATTU / Attunity Ltd.
CALD / Callidus Software, Inc.
DRQ / Dril-Quip, Inc.
BOH / Bank of Hawaii Corporation
LXFT / Luxoft Holding, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
FTK / Flotek Industries, Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
STMP / Stamps.com Inc.
CPSI / Computer Programs and Systems, Inc.
EPE / EP Energy Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
SIR / Select Income REIT
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
ELF / e.l.f. Beauty, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
MHY2745C1021 / Golar LNG Partners LP
LHCG / LHC Group Inc
US40449J1034 / The Habit Restaurants, Inc.
US98884U1088 / ZAGG Inc
INST / Instructure Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SODA / SodaStream International Ltd.
CUDA / Barracuda Networks, Inc.
VMW / Vmware Inc. - Class A
SPSC / SPS Commerce, Inc.
FLIC / The First of Long Island Corporation
INT / World Fuel Services Corp.
ELLI / Ellie Mae, Inc.
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
EXA / Exa Corp
KINS / Kingstone Companies, Inc.
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ESTE / Earthstone Energy Inc - Class A
SYNH / Syneos Health Inc - Class A
SWN / Southwestern Energy Company
HZN / Horizon Global Corp
CVI / CVR Energy, Inc.
CSTR / CapStar Financial Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCP / Care Capital Properties, Inc.
MDSO / Medidata Solutions, Inc.
TAYD / Taylor Devices, Inc.
WNR / Western Refining, Inc.
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PRAA / PRA Group, Inc.
US98212B1035 / WPX Energy, Inc.
GEOS / Geospace Technologies Corporation
US35904G1076 / Altisource Residential Corp
REIS / Reis, Inc.
SLRC / SLR Investment Corp.
STLD / Steel Dynamics, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
REED / Reed's, Inc.
CAVM / MontaVista Software, LLC
JUNO / Juno Therapeutics, Inc.
/ Virtusa Corp.
BGSF / BGSF, Inc.
NVEE / NV5 Global, Inc.
EVBG / Everbridge, Inc.
ORBC / Orbcomm Inc
BXMT / Blackstone Mortgage Trust, Inc.
STN / Stantec Inc.
US30068N1054 / Exantas Capital Corp.
H03579101 / Auris Medical Holding Ltd
CMCSA / Comcast Corporation
/ Oxford Immunotec Global PLC
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
CFMS / Conformis Inc.
SFBC / Sound Financial Bancorp, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
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.
CLB / Core Laboratories Inc.
OEG / Orbital Energy Group Inc
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
RLGT / Radiant Logistics, Inc.
US58503F5026 / Medley Capital Corp.
SSB / SouthState Corporation
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC
AXAS / Abraxas Petroleum Corp.
FDS / FactSet Research Systems Inc.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ALGT / Allegiant Travel Company
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
CLNS / Colony NorthStar, Inc.
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CBPO / China Biologic Products Holdings Inc
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, 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.
JOBS / 51Job Inc. - ADR
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
B / Barrick Mining Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDT / Medtronic plc
ZEN / Zendesk Inc
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
GM / General Motors Company
TCX / Tucows Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
IBP / Installed Building Products, Inc.
ABR / Arbor Realty Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EXAS / Exact Sciences Corporation
SDRL / Seadrill Limited
MFA / MFA Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
MFIN / Medallion Financial Corp.
KKR / KKR & Co. Inc.
MMYT / MakeMyTrip Limited
INO / Inovio Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
ICLR / ICON Public Limited Company
EPM / Evolution Petroleum Corporation
ISTR / Investar Holding Corporation
AIMC / Altra Industrial Motion Corp
TNDM / Tandem Diabetes Care, Inc.
FRPT / Freshpet, Inc.
CYTK / Cytokinetics, Incorporated
ARAY / Accuray Incorporated
ETN / Eaton Corporation plc
ESQ / Esquire Financial Holdings, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
DLTH / Duluth Holdings Inc.
JNJ / Johnson & Johnson
CHEF / The Chefs' Warehouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VZ / Verizon Communications Inc.
GLOB / Globant S.A.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
MGNX / MacroGenics, Inc.
AXS / AXIS Capital Holdings Limited
PATK / Patrick Industries, Inc.
HQY / HealthEquity, Inc.
FN / Fabrinet
C / Citigroup Inc.
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
JBTM / JBT Marel Corporation
FIVN / Five9, Inc.
OOMA / Ooma, Inc.
ESPR / Esperion Therapeutics, Inc.
POWI / Power Integrations, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
EEFT / Euronet Worldwide, Inc.
LGIH / LGI Homes, Inc.
IOSP / Innospec Inc.
FIVE / Five Below, Inc.
CPRT / Copart, Inc.
BCPC / Balchem Corporation
CVX / Chevron Corporation
TCMD / Tactile Systems Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ATRC / AtriCure, Inc.
PCTY / Paylocity Holding Corporation
SGMO / Sangamo Therapeutics, Inc.
RPD / Rapid7, Inc.
POOL / Pool Corporation
NSSC / Napco Security Technologies, Inc.
KRNT / Kornit Digital Ltd.
APAM / Artisan Partners Asset Management Inc.
TYL / Tyler Technologies, Inc.
CTLP / Cantaloupe, Inc.
ENSG / The Ensign Group, Inc.
BAP / Credicorp Ltd.
CYBR / CyberArk Software Ltd.
AAON / AAON, Inc.
MELI / MercadoLibre, Inc.
PDFS / PDF Solutions, Inc.
PI / Impinj, Inc.
RES / RPC, Inc.