Market Value7,365,600,000
Total Holdings325
File Date2017-11-08
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)
NEOG / Neogen Corporation
EEFT / Euronet Worldwide, Inc.
FOE / Ferro Corp.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
TECH / Bio-Techne Corporation
AFHIF / Atlas Financial Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NLS / Nautilus Inc
SELB / Selecta Biosciences Inc
MCFT / MasterCraft Boat Holdings, Inc.
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
BX / Blackstone Inc.
ESPR / Esperion Therapeutics, Inc.
GLOB / Globant S.A.
CCXI / ChemoCentryx Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
018490100 / Allergan plc
AMGN / Amgen Inc.
INDB / Independent Bank Corp.
SMBK / SmartFinancial, Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
ESTE / Earthstone Energy Inc - Class A
FLDM / Standard BioTools Inc
KNX / Knight-Swift Transportation Holdings Inc.
ARCC / Ares Capital Corporation
67424L100 / Obalon Therapeutics Inc
ENTL / Entellus Medical, Inc.
CCP / Care Capital Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
ECPG / Encore Capital Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
UNH / UnitedHealth Group Incorporated
TREE / LendingTree, Inc.
OZRK / Bank of the Ozarks, Inc.
WCN / Waste Connections, Inc.
ZOES / Zoe's Kitchen, Inc.
LXFT / Luxoft Holding, Inc.
BBDC / Barings BDC, Inc.
ATTU / Attunity Ltd.
EEX / Emerald Holding, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
US98212B1035 / WPX Energy, Inc.
MD / Pediatrix Medical Group, Inc.
ENV / Envestnet, Inc.
INST / Instructure Holdings, Inc.
DLTH / Duluth Holdings Inc.
C.WSA / Citigroup, Inc.
HLNE / Hamilton Lane Incorporated
MSFT / Microsoft Corporation
UPLD / Upland Software, Inc.
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
APAM / Artisan Partners Asset Management Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AXS / AXIS Capital Holdings Limited
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
FIVE / Five Below, Inc.
PATK / Patrick Industries, Inc.
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
GE / General Electric Company
FIVN / Five9, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
61166W101 / Monsanto Co.
HEIA / Heico Corp. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CPRT / Copart, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SGC / Superior Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
KKR / KKR & Co. Inc.
TRHC / Tabula Rasa HealthCare Inc
BAP / Credicorp Ltd.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
SPLK / Splunk Inc.
WFM / Whole Foods Market, Inc.
LHCG / LHC Group Inc
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
EXA / Exa Corp
DRQ / Dril-Quip, Inc.
ANDV / Andeavor Corp.
SLM / SLM Corporation
VMW / Vmware Inc. - Class A
INBK / First Internet Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
HLF / Herbalife Ltd.
GNCA / Genocea Biosciences Inc
CUDA / Barracuda Networks, Inc.
NETS / Netshoes (Cayman) Limited
SWN / Southwestern Energy Company
DKL / Delek Logistics Partners, LP - Limited Partnership
KCLI / Kansas City Life Insurance Company
BGSF / BGSF, Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
SPG / Simon Property Group, Inc.
SIR / Select Income REIT
ZUMZ / Zumiez Inc.
KINS / Kingstone Companies, Inc.
BWFG / Bankwell Financial Group, Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
STMP / Stamps.com Inc.
SLRC / SLR Investment Corp.
QLYS / Qualys, Inc.
FTK / Flotek Industries, Inc.
OMCL / Omnicell, Inc.
DK / Delek US Holdings, Inc.
OII / Oceaneering International, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OPCO / OurPet's Company
SNA / Snap-on Incorporated
TRUE / TrueCar, Inc.
AKAM / Akamai Technologies, Inc.
AROC / Archrock, Inc.
ABDC / Altmore BDC Inc
MDSO / Medidata Solutions, Inc.
CSOD / Cornerstone OnDemand Inc
CUBI / Customers Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ARAY / Accuray Incorporated
MMP / Magellan Midstream Partners L.P.
FRGI / Fiesta Restaurant Group Inc
NFLX / Netflix, Inc.
KR / The Kroger Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
US30224P2002 / Extended Stay America Inc
ELF / e.l.f. Beauty, Inc.
ECHO / Echo Global Logistics Inc
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
NVEE / NV5 Global, Inc.
US98884U1088 / ZAGG Inc
PUB / People's Utah Bancorp
MLAB / Mesa Laboratories, Inc.
ORBC / Orbcomm Inc
LAD / Lithia Motors, Inc.
/ Oxford Immunotec Global PLC
INXN / InterXion Holding N.V.
CPSI / Computer Programs and Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
NRCIA / National Research Corp.
PRAA / PRA Group, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
BHBK / Blue Hills Bancorp, Inc.
TAYD / Taylor Devices, Inc.
MYGN / Myriad Genetics, Inc.
FLIC / The First of Long Island Corporation
INT / World Fuel Services Corp.
DHIL / Diamond Hill Investment Group, Inc.
ELLI / Ellie Mae, Inc.
TTEK / Tetra Tech, Inc.
BBG / Bill Barrett Corp.
ULTI / Ultimate Software Group, Inc. (The)
ALK / Alaska Air Group, Inc.
STBZ / State Bank Financial Corp.
REIS / Reis, Inc.
CSTR / CapStar Financial Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
/ Virtusa Corp.
EFC / Ellington Financial Inc.
HCKT / The Hackett Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AJX / Great Ajax Corp.
US40449J1034 / The Habit Restaurants, Inc.
MHY2745C1021 / Golar LNG Partners LP
SBRA / Sabra Health Care REIT, Inc.
PAG / Penske Automotive Group, Inc.
UFAB / Unique Fabricating Inc
CALD / Callidus Software, Inc.
SBCP / Sunshine Bancorp, Inc.
REED / Reed's, Inc.
HZN / Horizon Global Corp
US35904G1076 / Altisource Residential Corp
EPE / EP Energy Corporation
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
EVBG / Everbridge, Inc.
CACC / Credit Acceptance Corporation
NBR / Nabors Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
US30068N1054 / Exantas Capital Corp.
H03579101 / Auris Medical Holding Ltd
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
TCX / Tucows Inc.
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
W / Wayfair Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
RLGT / Radiant Logistics, Inc.
PYPL / PayPal Holdings, Inc.
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
JUNO / Juno Therapeutics, Inc.
PFE / Pfizer Inc.
EBIX / Ebix, 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.
EMR / Emerson Electric Co.
AXAS / Abraxas Petroleum Corp.
GSM / Ferroglobe PLC
EGBN / Eagle Bancorp, Inc.
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ALGT / Allegiant Travel Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
/ Cantel Medical Corp.
19041P105 / CBS Corp.
SBNY / Signature Bank
NUS / Nu Skin Enterprises, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
/ Clarus Corp
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CHUY / Chuy's Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVS / CVS Health Corporation
ITCI / Intra-Cellular Therapies, Inc.
WFC / Wells Fargo & Company
ARGS / Argos Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
JOBS / 51Job Inc. - ADR
PRLB / Proto Labs, Inc.
TCMD / Tactile Systems Technology, Inc.
FDX / FedEx Corporation
MMYT / MakeMyTrip Limited
PDFS / PDF Solutions, Inc.
VZ / Verizon Communications Inc.
SPSC / SPS Commerce, Inc.
PETQ / PetIQ, Inc.
GWRE / Guidewire Software, Inc.
ABR / Arbor Realty Trust, Inc.
MDT / Medtronic plc
B / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HCCI / Heritage-Crystal Clean Inc
MNRO / Monro, Inc.
IOSP / Innospec Inc.
IBP / Installed Building Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ENPH / Enphase Energy, Inc.
MFIN / Medallion Financial Corp.
CFMS / Conformis Inc.
SU / Suncor Energy Inc.
KRNT / Kornit Digital Ltd.
INO / Inovio Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
SFBC / Sound Financial Bancorp, Inc.
ISTR / Investar Holding Corporation
AIMC / Altra Industrial Motion Corp
TNDM / Tandem Diabetes Care, Inc.
WBS / Webster Financial Corporation
CYTK / Cytokinetics, Incorporated
HQY / HealthEquity, Inc.
SHAK / Shake Shack Inc.
ESQ / Esquire Financial Holdings, Inc.
FN / Fabrinet
SGMO / Sangamo Therapeutics, Inc.
CBPO / China Biologic Products Holdings Inc
EXAS / Exact Sciences Corporation
JBTM / JBT Marel Corporation
RBC / RBC Bearings Incorporated
HLIO / Helios Technologies, Inc.
LGIH / LGI Homes, Inc.
FRPT / Freshpet, Inc.
ETN / Eaton Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
NSSC / Napco Security Technologies, Inc.
POWI / Power Integrations, Inc.
RPD / Rapid7, Inc.
PCTY / Paylocity Holding Corporation
OOMA / Ooma, Inc.
AX / Axos Financial, Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
BCPC / Balchem Corporation
SITE / SiteOne Landscape Supply, Inc.
TREX / Trex Company, Inc.
AAON / AAON, Inc.
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGNX / MacroGenics, Inc.
MELI / MercadoLibre, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
PI / Impinj, Inc.
RES / RPC, Inc.