Market Value8,752,616,000
Total Holdings231
File Date2018-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DNLI / Denali Therapeutics Inc.
PATK / Patrick Industries, Inc.
MNRO / Monro, Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
AFHIF / Atlas Financial Holdings, Inc.
CWH / Camping World Holdings, Inc.
HAYN / Haynes International, Inc.
CHUY / Chuy's Holdings, Inc.
TENB / Tenable Holdings, Inc.
KAI / Kadant Inc.
ZOES / Zoe's Kitchen, Inc.
GTE / Gran Tierra Energy Inc.
CCXI / ChemoCentryx Inc
LONE / Lonestar Resources US Inc
HLF / Herbalife Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CURO / CURO Group Holdings Corp.
OPBK / OP Bancorp
SIC / Select Interior Concepts Inc - Class A
US8794551031 / Telenav, Inc.
NVEE / NV5 Global, Inc.
LMAT / LeMaitre Vascular, Inc.
HCKT / The Hackett Group, Inc.
EVBG / Everbridge, Inc.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
MXL / MaxLinear, Inc.
INST / Instructure Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
INXN / InterXion Holding N.V.
CPSI / Computer Programs and Systems, Inc.
NRCIA / National Research Corp.
V / Visa Inc.
AQST / Aquestive Therapeutics, Inc.
ENV / Envestnet, Inc.
CODI / Compass Diversified
FRBK / Republic First Bancorp, Inc.
KINS / Kingstone Companies, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
MFIN / Medallion Financial Corp.
MHY2745C1021 / Golar LNG Partners LP
MMP / Magellan Midstream Partners L.P.
US34553D1019 / ForeScout Technologies, Inc.
REIS / Reis, Inc.
AJX / Great Ajax Corp.
TSCO / Tractor Supply Company
US30224P2002 / Extended Stay America Inc
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
JBTM / JBT Marel Corporation
HUBS / HubSpot, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ICHR / Ichor Holdings, Ltd.
SGEN / Seagen Inc
HDSN / Hudson Technologies, Inc.
APTV / Aptiv PLC
TRTN / Triton International Limited
EYE / National Vision Holdings, Inc.
/ Capital Bancorp Inc/MD
W / Wayfair Inc.
BX / Blackstone Inc.
TRHC / Tabula Rasa HealthCare Inc
BLCM / Bellicum Pharmaceuticals, Inc.
SFBC / Sound Financial Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MNR / Mach Natural Resources LP
EBIX / Ebix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ESV / Ensco plc
ALGT / Allegiant Travel Company
HCCI / Heritage-Crystal Clean Inc
RPD / Rapid7, Inc.
/ Benefytt Technologies Inc
LHCG / LHC Group Inc
CBTX / CBTX Inc
ARES / Ares Management Corporation
GWRS / Global Water Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABCD / Cambium Learning Group, Inc.
FOE / Ferro Corp.
STBZ / State Bank Financial Corp.
GHL / Greenhill & Co Inc
SMBK / SmartFinancial, Inc.
LLNW / Limelight Networks Inc
STMP / Stamps.com Inc.
BGSF / BGSF, Inc.
WCN / Waste Connections, Inc.
PUB / People's Utah Bancorp
SBRA / Sabra Health Care REIT, Inc.
SODA / SodaStream International Ltd.
SLRC / SLR Investment Corp.
QLYS / Qualys, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
US72941B1061 / Pluralsight Inc
US40449J1034 / The Habit Restaurants, Inc.
US45772F1075 / Inphi Corporation
HCSG / Healthcare Services Group, Inc.
CACC / Credit Acceptance Corporation
BOX / Box, Inc.
MCB / Metropolitan Bank Holding Corp.
STIM / Neuronetics, Inc.
EVER / EverQuote, Inc.
CUBI / Customers Bancorp, Inc.
FLIC / The First of Long Island Corporation
MSM / MSC Industrial Direct Co., Inc.
DWCH / Datawatch Corp.
SELB / Selecta Biosciences Inc
TWLO / Twilio Inc.
GSM / Ferroglobe PLC
FRGI / Fiesta Restaurant Group Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ENFC / Entegra Financial Corp.
SLM / SLM Corporation
EFC / Ellington Financial Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
US30068N1054 / Exantas Capital Corp.
ROKU / Roku, Inc.
OIS / Oil States International, Inc.
US98884U1088 / ZAGG Inc
SNBR / Sleep Number Corporation
MLAB / Mesa Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
ORBC / Orbcomm Inc
SLB / Schlumberger Limited
AMBA / Ambarella, Inc.
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
/ Oxford Immunotec Global PLC
FBK / FB Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSS / One Stop Systems, Inc.
PRLB / Proto Labs, Inc.
SGC / Superior Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
OOMA / Ooma, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITCI / Intra-Cellular Therapies, Inc.
LH / Labcorp Holdings Inc.
SSB / SouthState Corporation
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
CSCO / Cisco Systems, Inc.
HQY / HealthEquity, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
VRNS / Varonis Systems, Inc.
PODD / Insulet Corporation
WMT / Walmart Inc.
IRIX / IRIDEX Corporation
AXAS / Abraxas Petroleum Corp.
RMED / Catheter Precision Inc.
PLNT / Planet Fitness, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
GKOS / Glaukos Corporation
NVEC / NVE Corporation
TSEM / Tower Semiconductor Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
HCI / HCI Group, Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
NUS / Nu Skin Enterprises, Inc.
ETR / Entergy Corporation
/ Cantel Medical Corp.
ENSG / The Ensign Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
MEIP / MEI Pharma, Inc.
CVS / CVS Health Corporation
DMRC / Digimarc Corporation
WFC / Wells Fargo & Company
MYFW / First Western Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
IOSP / Innospec Inc.
TCMD / Tactile Systems Technology, Inc.
EXAS / Exact Sciences Corporation
AXS / AXIS Capital Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
PFPT / Proofpoint Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
PETQ / PetIQ, Inc.
UPLD / Upland Software, Inc.
BAP / Credicorp Ltd.
B / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCX / Tucows Inc.
EGBN / Eagle Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIMC / Altra Industrial Motion Corp
VEEV / Veeva Systems Inc.
LOVE / The Lovesac Company
ATRA / Atara Biotherapeutics, Inc.
JOBS / 51Job Inc. - ADR
MFA / MFA Financial, Inc.
BAND / Bandwidth Inc.
JNJ / Johnson & Johnson
CMPR / Cimpress plc
OZK / Bank OZK
GWRE / Guidewire Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
ISTR / Investar Holding Corporation
OPRX / OptimizeRx Corporation
CBPO / China Biologic Products Holdings Inc
TNDM / Tandem Diabetes Care, Inc.
FIVN / Five9, Inc.
IIIV / i3 Verticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCFT / MasterCraft Boat Holdings, Inc.
CYTK / Cytokinetics, Incorporated
COGT / Cogent Biosciences, Inc.
WBS / Webster Financial Corporation
COCP / Cocrystal Pharma, Inc.
QTWO / Q2 Holdings, Inc.
T / AT&T Inc.
HLIO / Helios Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
MGNX / MacroGenics, Inc.
KIDS / OrthoPediatrics Corp.
FIVE / Five Below, Inc.
POOL / Pool Corporation
KRNT / Kornit Digital Ltd.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
NSSC / Napco Security Technologies, Inc.
AX / Axos Financial, Inc.
FN / Fabrinet
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
SLP / Simulations Plus, Inc.
NSA / National Storage Affiliates Trust
ROAD / Construction Partners, Inc.
RBC / RBC Bearings Incorporated
MMYT / MakeMyTrip Limited
RLGT / Radiant Logistics, Inc.
LGIH / LGI Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
GSHD / Goosehead Insurance, Inc
NEOG / Neogen Corporation
ETN / Eaton Corporation plc
TRNS / Transcat, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRPT / Freshpet, Inc.
HEIA / Heico Corp. - Class A
ESQ / Esquire Financial Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
PCTY / Paylocity Holding Corporation
HLNE / Hamilton Lane Incorporated
ESPR / Esperion Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SHAK / Shake Shack Inc.
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
EXC / Exelon Corporation
ABR / Arbor Realty Trust, Inc.
CPRT / Copart, Inc.
SU / Suncor Energy Inc.
TYL / Tyler Technologies, Inc.
BCPC / Balchem Corporation
LASR / nLIGHT, Inc.
WNC / Wabash National Corporation
INSP / Inspire Medical Systems, Inc.
AAON / AAON, Inc.
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
CTLP / Cantaloupe, Inc.
PDFS / PDF Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.