Market Value7,736,491,000
Total Holdings291
File Date2018-05-02
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
AXAS / Abraxas Petroleum Corp.
FN / Fabrinet
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NLS / Nautilus Inc
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
19041P105 / CBS Corp.
LHCG / LHC Group Inc
ABCD / Cambium Learning Group, Inc.
CODI / Compass Diversified
KCLI / Kansas City Life Insurance Company
UNH / UnitedHealth Group Incorporated
BGSF / BGSF, Inc.
NVEE / NV5 Global, Inc.
ISTR / Investar Holding Corporation
PUB / People's Utah Bancorp
CACC / Credit Acceptance Corporation
EVBG / Everbridge, Inc.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
UPLD / Upland Software, Inc.
ZUMZ / Zumiez Inc.
FLDM / Standard BioTools Inc
PB / Prosperity Bancshares, Inc.
US45772F1075 / Inphi Corporation
MCB / Metropolitan Bank Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
OPBK / OP Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
GKOS / Glaukos Corporation
WCC / WESCO International, Inc.
ETR / Entergy Corporation
TPIC / TPI Composites, Inc.
INFI / Infinity Pharmaceuticals Inc.
DMRC / Digimarc Corporation
ICHR / Ichor Holdings, Ltd.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BLCM / Bellicum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
HLF / Herbalife Ltd.
SGC / Superior Group of Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
CLB / Core Laboratories Inc.
EGBN / Eagle Bancorp, Inc.
OOMA / Ooma, Inc.
QCOM / QUALCOMM Incorporated
ALGT / Allegiant Travel Company
AIMC / Altra Industrial Motion Corp
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
GHL / Greenhill & Co Inc
GPMT / Granite Point Mortgage Trust Inc.
ESTE / Earthstone Energy Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ENTL / Entellus Medical, Inc.
TREE / LendingTree, Inc.
ABDC / Altmore BDC Inc
HCSG / Healthcare Services Group, Inc.
HZN / Horizon Global Corp
OSS / One Stop Systems, Inc.
FRBK / Republic First Bancorp, Inc.
ARES / Ares Management Corporation
PODD / Insulet Corporation
LBC / Luther Burbank Corporation
KINS / Kingstone Companies, Inc.
ENFC / Entegra Financial Corp.
CPSI / Computer Programs and Systems, Inc.
FLIC / The First of Long Island Corporation
AJX / Great Ajax Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STMP / Stamps.com Inc.
SLRC / SLR Investment Corp.
NTR / Nutrien Ltd.
LMAT / LeMaitre Vascular, Inc.
OZRK / Bank of the Ozarks, Inc.
MMP / Magellan Midstream Partners L.P.
FRGI / Fiesta Restaurant Group Inc
KR / The Kroger Co.
OPCO / OurPet's Company
INDB / Independent Bank Corp.
BWFG / Bankwell Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US30224P2002 / Extended Stay America Inc
HD / The Home Depot, Inc.
EFC / Ellington Financial Inc.
CAVM / MontaVista Software, LLC
CSOD / Cornerstone OnDemand Inc
R2U / Red Lion Hotels Corporation
OIS / Oil States International, Inc.
HCKT / The Hackett Group, Inc.
SMBK / SmartFinancial, Inc.
LXFT / Luxoft Holding, Inc.
SBRA / Sabra Health Care REIT, Inc.
BNCL / Beneficial Bancorp, Inc.
NRCIA / National Research Corp.
CUBI / Customers Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARGS / Argos Therapeutics, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELLI / Ellie Mae, Inc.
TTEK / Tetra Tech, Inc.
SELB / Selecta Biosciences Inc
67424L100 / Obalon Therapeutics Inc
NTIC / Northern Technologies International Corporation
BOX / Box, Inc.
STBZ / State Bank Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
VRNS / Varonis Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
CALD / Callidus Software, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
TAYD / Taylor Devices, Inc.
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
AXP / American Express Company
SWCH / Switch Inc - Class A
STLD / Steel Dynamics, Inc.
TRUE / TrueCar, Inc.
BHBK / Blue Hills Bancorp, Inc.
JILL / J.Jill, Inc.
QLYS / Qualys, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KDP / Keurig Dr Pepper Inc.
REIS / Reis, Inc.
INST / Instructure Holdings, Inc.
SGEN / Seagen Inc
US98884U1088 / ZAGG Inc
SNBR / Sleep Number Corporation
MLAB / Mesa Laboratories, Inc.
CBTX / CBTX Inc
ORBC / Orbcomm Inc
FOE / Ferro Corp.
/ Oxford Immunotec Global PLC
INXN / InterXion Holding N.V.
018490100 / Allergan plc
US30068N1054 / Exantas Capital Corp.
ZEN / Zendesk Inc
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
ESV / Ensco plc
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
KRNT / Kornit Digital Ltd.
GWW / W.W. Grainger, Inc.
BBDC / Barings BDC, Inc.
JUNO / Juno Therapeutics, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
SSB / SouthState Corporation
AFHIF / Atlas Financial Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC
PLNT / Planet Fitness, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
/ Cantel Medical Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CLNS / Colony NorthStar, Inc.
CMPR / Cimpress plc
CVS / CVS Health Corporation
JBTM / JBT Marel Corporation
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FDX / FedEx Corporation
GE / General Electric Company
W / Wayfair Inc.
CCXI / ChemoCentryx Inc
PETQ / PetIQ, Inc.
MDT / Medtronic plc
B / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBIX / Ebix, Inc.
TCX / Tucows Inc.
DIS / The Walt Disney Company
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JOBS / 51Job Inc. - ADR
EYE / National Vision Holdings, Inc.
MFA / MFA Financial, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
CTLP / Cantaloupe, Inc.
MFIN / Medallion Financial Corp.
SFBC / Sound Financial Bancorp, Inc.
KKR / KKR & Co. Inc.
IOSP / Innospec Inc.
CBPO / China Biologic Products Holdings Inc
INO / Inovio Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
MGNX / MacroGenics, Inc.
BCPC / Balchem Corporation
ATRC / AtriCure, Inc.
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
HLIO / Helios Technologies, Inc.
HAYN / Haynes International, Inc.
ATRA / Atara Biotherapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
FIVN / Five9, Inc.
ETN / Eaton Corporation plc
BAND / Bandwidth Inc.
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
IBP / Installed Building Products, Inc.
COGT / Cogent Biosciences, Inc.
ROKU / Roku, Inc.
MNRO / Monro, Inc.
DNLI / Denali Therapeutics Inc.
TCMD / Tactile Systems Technology, Inc.
HQY / HealthEquity, Inc.
AX / Axos Financial, Inc.
DLTH / Duluth Holdings Inc.
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GLOB / Globant S.A.
HCI / HCI Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
PATK / Patrick Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
KIDS / OrthoPediatrics Corp.
CHUY / Chuy's Holdings, Inc.
GWRE / Guidewire Software, Inc.
SGMO / Sangamo Therapeutics, Inc.
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
HEIA / Heico Corp. - Class A
POOL / Pool Corporation
FRPT / Freshpet, Inc.
POWI / Power Integrations, Inc.
RLGT / Radiant Logistics, Inc.
MPWR / Monolithic Power Systems, Inc.
HLNE / Hamilton Lane Incorporated
QTWO / Q2 Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RPD / Rapid7, Inc.
NSSC / Napco Security Technologies, Inc.
WNC / Wabash National Corporation
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ESPR / Esperion Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
NSA / National Storage Affiliates Trust
ICLR / ICON Public Limited Company
MMYT / MakeMyTrip Limited
KAI / Kadant Inc.
AAON / AAON, Inc.
ESQ / Esquire Financial Holdings, Inc.
EXC / Exelon Corporation
ABR / Arbor Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
RBC / RBC Bearings Incorporated
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SU / Suncor Energy Inc.
BAP / Credicorp Ltd.
TREX / Trex Company, Inc.
ENSG / The Ensign Group, Inc.
LGIH / LGI Homes, Inc.
PDFS / PDF Solutions, Inc.