Market Value8,308,510,000
Total Holdings278
File Date2018-08-02
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)
DNLI / Denali Therapeutics Inc.
JBTM / JBT Marel Corporation
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
MCFT / MasterCraft Boat Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
TREE / LendingTree, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
BX / Blackstone Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
INFI / Infinity Pharmaceuticals Inc.
STMP / Stamps.com Inc.
SPG / Simon Property Group, Inc.
TAYD / Taylor Devices, Inc.
NVEE / NV5 Global, Inc.
VRNS / Varonis Systems, Inc.
HCKT / The Hackett Group, Inc.
EVBG / Everbridge, Inc.
OMCL / Omnicell, Inc.
INST / Instructure Holdings, Inc.
SMBK / SmartFinancial, Inc.
INXN / InterXion Holding N.V.
CPSI / Computer Programs and Systems, Inc.
UPLD / Upland Software, Inc.
US30068N1054 / Exantas Capital Corp.
PB / Prosperity Bancshares, Inc.
BWFG / Bankwell Financial Group, Inc.
GIS / General Mills, Inc.
OSS / One Stop Systems, Inc.
NTIC / Northern Technologies International Corporation
KR / The Kroger Co.
SOI / Solaris Oilfield Infrastructure, Inc.
PETQ / PetIQ, Inc.
WCC / WESCO International, Inc.
ETR / Entergy Corporation
TPIC / TPI Composites, Inc.
DMRC / Digimarc Corporation
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
ICHR / Ichor Holdings, Ltd.
TTWO / Take-Two Interactive Software, Inc.
HDSN / Hudson Technologies, Inc.
EYE / National Vision Holdings, Inc.
W / Wayfair Inc.
CHUY / Chuy's Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BLCM / Bellicum Pharmaceuticals, Inc.
SGC / Superior Group of Companies, Inc.
SFBC / Sound Financial Bancorp, Inc.
CSCO / Cisco Systems, Inc.
MNR / Mach Natural Resources LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESV / Ensco plc
EGBN / Eagle Bancorp, Inc.
IBP / Installed Building Products, Inc.
CWH / Camping World Holdings, Inc.
ALGT / Allegiant Travel Company
JILL / J.Jill, Inc.
ARES / Ares Management Corporation
19041P105 / CBS Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
LAD / Lithia Motors, Inc.
US40449J1034 / The Habit Restaurants, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
HLF / Herbalife Ltd.
NTR / Nutrien Ltd.
CUBI / Customers Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ENFC / Entegra Financial Corp.
CODI / Compass Diversified
MHY2745C1021 / Golar LNG Partners LP
SODA / SodaStream International Ltd.
MMP / Magellan Midstream Partners L.P.
FRGI / Fiesta Restaurant Group Inc
ABCD / Cambium Learning Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
STBZ / State Bank Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
OZRK / Bank of the Ozarks, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
OPCO / OurPet's Company
CALD / Callidus Software, Inc.
CSOD / Cornerstone OnDemand Inc
TTEK / Tetra Tech, Inc.
LBC / Luther Burbank Corporation
STIM / Neuronetics, Inc.
LHCG / LHC Group Inc
NRCIA / National Research Corp.
ZUMZ / Zumiez Inc.
APTV / Aptiv PLC
QLYS / Qualys, Inc.
AJX / Great Ajax Corp.
OPBK / OP Bancorp
BGSF / BGSF, Inc.
OIS / Oil States International, Inc.
PUB / People's Utah Bancorp
CACC / Credit Acceptance Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
EVER / EverQuote, Inc.
WCN / Waste Connections, Inc.
CURO / CURO Group Holdings Corp.
BHBK / Blue Hills Bancorp, Inc.
GHL / Greenhill & Co Inc
INDB / Independent Bank Corp.
US30224P2002 / Extended Stay America Inc
ABDC / Altmore BDC Inc
FLIC / The First of Long Island Corporation
DWCH / Datawatch Corp.
AAPL / Apple Inc.
KINS / Kingstone Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SELB / Selecta Biosciences Inc
SLRC / SLR Investment Corp.
REIS / Reis, Inc.
US30068N1054 / Exantas Capital Corp.
US72941B1061 / Pluralsight Inc
US34553D1019 / ForeScout Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
ESTE / Earthstone Energy Inc - Class A
SGEN / Seagen Inc
US98884U1088 / ZAGG Inc
SNBR / Sleep Number Corporation
US45772F1075 / Inphi Corporation
HCSG / Healthcare Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
FRBK / Republic First Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
CBTX / CBTX Inc
ORBC / Orbcomm Inc
BOX / Box, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
AMBA / Ambarella, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
STWD / Starwood Property Trust, Inc.
BBDC / Barings BDC, Inc.
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
MGNX / MacroGenics, Inc.
POOL / Pool Corporation
HEIA / Heico Corp. - Class A
PNFP / Pinnacle Financial Partners, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
/ Cantel Medical Corp.
LH / Labcorp Holdings Inc.
SSB / SouthState Corporation
PODD / Insulet Corporation
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
EPR / EPR Properties
MDT / Medtronic plc
GSM / Ferroglobe PLC
AXAS / Abraxas Petroleum Corp.
QCOM / QUALCOMM Incorporated
PLNT / Planet Fitness, Inc.
GKOS / Glaukos Corporation
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
EPAM / EPAM Systems, Inc.
FRPT / Freshpet, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
NUS / Nu Skin Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
V / Visa Inc.
CLNS / Colony NorthStar, Inc.
CMPR / Cimpress plc
MEIP / MEI Pharma, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MOS / The Mosaic Company
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
KIDS / OrthoPediatrics Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
CCXI / ChemoCentryx Inc
B / Barrick Mining Corporation
DOCU / DocuSign, Inc.
IDRA / Idera Pharmaceuticals, Inc.
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
ABR / Arbor Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCCI / Heritage-Crystal Clean Inc
TRTN / Triton International Limited
IIIV / i3 Verticals, Inc.
JOBS / 51Job Inc. - ADR
ROAD / Construction Partners, Inc.
VEEV / Veeva Systems Inc.
LOVE / The Lovesac Company
MFA / MFA Financial, Inc.
HLIO / Helios Technologies, Inc.
ENPH / Enphase Energy, Inc.
MFIN / Medallion Financial Corp.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
INO / Inovio Pharmaceuticals, Inc.
ISTR / Investar Holding Corporation
AIMC / Altra Industrial Motion Corp
TNDM / Tandem Diabetes Care, Inc.
HAYN / Haynes International, Inc.
ATRA / Atara Biotherapeutics, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
CYTK / Cytokinetics, Incorporated
FIVN / Five9, Inc.
BAND / Bandwidth Inc.
CBPO / China Biologic Products Holdings Inc
TRHC / Tabula Rasa HealthCare Inc
COGT / Cogent Biosciences, Inc.
ROKU / Roku, Inc.
LGIH / LGI Homes, Inc.
COCP / Cocrystal Pharma, Inc.
GWRE / Guidewire Software, Inc.
EXAS / Exact Sciences Corporation
FN / Fabrinet
CTLP / Cantaloupe, Inc.
LASR / nLIGHT, Inc.
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
HLNE / Hamilton Lane Incorporated
RLGT / Radiant Logistics, Inc.
ESQ / Esquire Financial Holdings, Inc.
HQY / HealthEquity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNRO / Monro, Inc.
WBS / Webster Financial Corporation
NEOG / Neogen Corporation
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
ESPR / Esperion Therapeutics, Inc.
KRNT / Kornit Digital Ltd.
C / Citigroup Inc.
RPD / Rapid7, Inc.
AAON / AAON, Inc.
AXS / AXIS Capital Holdings Limited
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
QTWO / Q2 Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
FIVE / Five Below, Inc.
AX / Axos Financial, Inc.
OZK / Bank OZK
TYL / Tyler Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SGMO / Sangamo Therapeutics, Inc.
PATK / Patrick Industries, Inc.
WNC / Wabash National Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCPC / Balchem Corporation
ICLR / ICON Public Limited Company
HCI / HCI Group, Inc.
OOMA / Ooma, Inc.
EEFT / Euronet Worldwide, Inc.
RBC / RBC Bearings Incorporated
GSHD / Goosehead Insurance, Inc
TREX / Trex Company, Inc.
PCTY / Paylocity Holding Corporation
ENSG / The Ensign Group, Inc.
EXC / Exelon Corporation
ATRC / AtriCure, Inc.
IOSP / Innospec Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
GLOB / Globant S.A.
MMYT / MakeMyTrip Limited
PDFS / PDF Solutions, Inc.