Market Value1,383,905,000
Total Holdings273
File Date2018-08-13
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)
NEWR / New Relic Inc
USFD / US Foods Holding Corp.
EGHT / 8x8, Inc.
LNG / Cheniere Energy, Inc.
COLM / Columbia Sportswear Company
CCT / Comcast Corporation - Preferred Security
SRDX / Surmodics, Inc.
SNV / Synovus Financial Corp.
HMHC / Houghton Mifflin Harcourt Co
LGND / Ligand Pharmaceuticals Incorporated
BOOT / Boot Barn Holdings, Inc.
US55027E1029 / Luminex Corporation
PANW / Palo Alto Networks, Inc.
NVTR / Nuvectra Corporation
TAST / Carrols Restaurant Group, Inc.
HLNE / Hamilton Lane Incorporated
CCMP / CMC Materials Inc
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NGVT / Ingevity Corporation
TIMP3 / TIM Participacoes SA
ANET / Arista Networks Inc
ARAV / Aravive, Inc.
ATKR / Atkore Inc.
DRNA / Dicerna Pharmaceuticals Inc
MODN / Model N, Inc.
MLI / Mueller Industries, Inc.
XCRA / Xcerra Corp
INTU / Intuit Inc.
SASR / Sandy Spring Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
TVPT / Travelport Worldwide Ltd.
IMGN / ImmunoGen, Inc.
IO / ION Geophysical Corp
BLMN / Bloomin' Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DERM / Journey Medical Corporation
US87403A1079 / Tailored Brands, Inc.
WAFD / WaFd, Inc
CSTM / Constellium SE
FIBK / First Interstate BancSystem, Inc.
RDWR / Radware Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
FIVE / Five Below, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
US2243991054 / Crane Co.
CRK / Comstock Resources, Inc.
US31680Q1040 / 58.com Inc.
HBM / Hudbay Minerals Inc.
BMG253431073 / Cosan Ltd.
HTH / Hilltop Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
ARCB / ArcBest Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WSFS / WSFS Financial Corporation
ITG / Investment Technology Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
WNS / WNS (Holdings) Limited
ORIG / Ocean Rig UDW Inc.
CMC / Commercial Metals Company
TBBK / The Bancorp, Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
OMF / OneMain Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
VRS / Verso Corp - Class A
FFIV / F5, Inc.
BPOP / Popular, Inc.
SXC / SunCoke Energy, Inc.
ICFI / ICF International, Inc.
FTNT / Fortinet, Inc.
OTIC / Otonomy Inc
628852204 / NCI Building Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
FHN / First Horizon Corporation
US36268W1009 / Gain Capital Holdings, Inc.
APTI / Apptio, Inc.
/ Array BioPharma, Inc.
MKSI / MKS Inc.
ULTI / Ultimate Software Group, Inc. (The)
WEX / WEX Inc.
CUTR / Cutera, Inc.
CSFL / Centerstate Banks, Inc.
LRCX / Lam Research Corporation
CERS / Cerus Corporation
RCM / R1 RCM Inc.
RGNX / REGENXBIO Inc.
TTGT / TechTarget, Inc.
ASYS / Amtech Systems, Inc.
GIII / G-III Apparel Group, Ltd.
RDNT / RadNet, Inc.
TRU / TransUnion
RPD / Rapid7, Inc.
US98884U1088 / ZAGG Inc
CWST / Casella Waste Systems, Inc.
SFLY / Shutterfly, Inc.
ECHO / Echo Global Logistics Inc
ITT / ITT Inc.
ENTG / Entegris, Inc.
007786106 / Aerohive Networks, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SODA / SodaStream International Ltd.
WWW / Wolverine World Wide, Inc.
PGEM / Ply Gem Holdings, Inc.
EPAM / EPAM Systems, Inc.
GRPN / Groupon, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CENX / Century Aluminum Company
WEB / Web.com Group, Inc.
BKNG / Booking Holdings Inc.
CATY / Cathay General Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ESIO / Electro Scientific Industries, Inc.
BRO / Brown & Brown, Inc.
HGV / Hilton Grand Vacations Inc.
PRTA / Prothena Corporation plc
SAIL / SailPoint, Inc.
RTEC / Rudolph Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
CY / Cypress Semiconductor Corp.
KFY / Korn Ferry
XENT / Intersect ENT Inc
ENTA / Enanta Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
PVAC / Penn Virginia Corp.
UVE / Universal Insurance Holdings, Inc.
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MGNI / Magnite, Inc.
SKX / Skechers U.S.A., Inc.
/ Norbord Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
AY / Atlantica Sustainable Infrastructure plc
TNET / TriNet Group, Inc.
BZH / Beazer Homes USA, Inc.
ADVM / Adverum Biotechnologies, Inc.
CNCE / Concert Pharmaceuticals Inc
ENVA / Enova International, Inc.
MA / Mastercard Incorporated
TSS / Total System Services, Inc.
ASGN / ASGN Incorporated
TVTX / Travere Therapeutics, Inc.
SYF / Synchrony Financial
ANIP / ANI Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
MYGN / Myriad Genetics, Inc.
US7438151026 / Providence Service Corp. (The)
BRKR / Bruker Corporation
WD / Walker & Dunlop, Inc.
IIN / IntriCon Corporation
NOW / ServiceNow, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
YELL / Yellow Corporation
EHC / Encompass Health Corporation
AGI / Alamos Gold Inc.
NVCR / NovoCure Limited
QGEN / Qiagen N.V.
DELL / Dell Technologies Inc.
CO / Global Cord Blood Corp
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
VSTO / Vista Outdoor Inc.
WK / Workiva Inc.
VEEV / Veeva Systems Inc.
CSIQ / Canadian Solar Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
GHDX / Genomic Health, Inc.
SEM / Select Medical Holdings Corporation
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
SGMO / Sangamo Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
LPLA / LPL Financial Holdings Inc.
BOX / Box, Inc.
SSTK / Shutterstock, Inc.
AGX / Argan, Inc.
STMP / Stamps.com Inc.
GPRO / GoPro, Inc.
ICUI / ICU Medical, Inc.
NLS / Nautilus Inc
IBKR / Interactive Brokers Group, Inc.
DFS / Discover Financial Services
EVR / Evercore Inc.
ENV / Envestnet, Inc.
MASI / Masimo Corporation
LNTH / Lantheus Holdings, Inc.
BAND / Bandwidth Inc.
BNCL / Beneficial Bancorp, Inc.
BOOM / DMC Global Inc.
FBP / First BanCorp.
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
CTRL / Control4 Corp
CROX / Crocs, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBPX / Continental Building Products, Inc.
CMTL / Comtech Telecommunications Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
KBH / KB Home
APPF / AppFolio, Inc.
HSII / Heidrick & Struggles International, Inc.
MITL / Mitel Networks Corp
XYL / Xylem Inc.
MCRN / Milacron Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
SHPG / Shire Plc.
TBK / Triumph Bancorp Inc
NBHC / National Bank Holdings Corporation
WTS / Watts Water Technologies, Inc.
HSC / Enviri Corp
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
US3798901068 / Glu Mobile Inc.
HDP / Hortonworks, Inc.
LH / Labcorp Holdings Inc.
/
QNST / QuinStreet, Inc.
AEIS / Advanced Energy Industries, Inc.
INVA / Innoviva, Inc.
PEGA / Pegasystems Inc.
TSRO / TESARO, Inc.
NTNX / Nutanix, Inc.
/ Virtusa Corp.
ADUS / Addus HomeCare Corporation
OEC / Orion S.A.
MGLN / Magellan Health Inc
LOPE / Grand Canyon Education, Inc.
NSP / Insperity, Inc.
SNBR / Sleep Number Corporation
CVCO / Cavco Industries, Inc.
MTRN / Materion Corporation
MOV / Movado Group, Inc.
PGTI / PGT Innovations, Inc.
REPH / Societal CDMO Inc
ZEN / Zendesk Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SEND / SendGrid, Inc.
TSG / TriStar Gold, Inc.
IMPV / Imperva, Inc.
MSTR / Strategy Inc
CPF / Central Pacific Financial Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0352901054 / Anixter International, Inc.
04685W103 / athenahealth, Inc.
CS / Credit Suisse Group AG - ADR
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CYBR / CyberArk Software Ltd.
HZNP / Horizon Therapeutics Plc
HEAR / Turtle Beach Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AMAT / Applied Materials, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRCM / Care.com, Inc.
JOUT / Johnson Outdoors Inc.
SRNE / Sorrento Therapeutics, Inc.
EVRI / Everi Holdings Inc.
/ Benefytt Technologies Inc
TVTY / Tivity Health Inc
FIVN / Five9, Inc.
SGH / SMART Global Holdings, Inc.
HUN / Huntsman Corporation
NMRK / Newmark Group, Inc.
LLNW / Limelight Networks Inc
IBCP / Independent Bank Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TMHC / Taylor Morrison Home Corporation
TEN / Tsakos Energy Navigation Limited
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
ABMD / Abiomed Inc.
RMD / ResMed Inc.
NVMI / Nova Ltd.
IBKC / IBERIABANK Corp.
MSCI / MSCI Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
636220204 / National General Holdings Corp
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CEIX / CONSOL Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
GDOT / Green Dot Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
CHGG / Chegg, Inc.
CTMX / CytomX Therapeutics, Inc.
ISEE / IVERIC bio Inc
TECH / Bio-Techne Corporation
PIPR / Piper Sandler Companies
EXEL / Exelixis, Inc.
/ Weight Watchers International, Inc.
LPX / Louisiana-Pacific Corporation
HAE / Haemonetics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MED / Medifast, Inc.
QLYS / Qualys, Inc.
ACLS / Axcelis Technologies, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
SUPN / Supernus Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ADBE / Adobe Inc.
DK / Delek US Holdings, Inc.
VCEL / Vericel Corporation
PENN / PENN Entertainment, Inc.
PGR / The Progressive Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AA / Alcoa Corporation
ONTO / Onto Innovation Inc.
MC / Moelis & Company
LULU / lululemon athletica inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CCXI / ChemoCentryx Inc
WLH / Lyon William Homes
SBLK / Star Bulk Carriers Corp.
YNDX / Yandex N.V.
INO / Inovio Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
OKTA / Okta, Inc.
PETQ / PetIQ, Inc.
BBSI / Barrett Business Services, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
TWTR / Twitter Inc
SIVB / SVB Financial Group
INCY / Incyte Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
PFGC / Performance Food Group Company
EW / Edwards Lifesciences Corporation
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
RH / RH
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
VSTM / Verastem, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
HEES / H&E Equipment Services, Inc.
PSTG / Pure Storage, Inc.
SEDG / SolarEdge Technologies, Inc.
PESX / Pioneer Energy Services Corp.
LUMO / Lumos Pharma, Inc.
IMMR / Immersion Corporation
APEI / American Public Education, Inc.
USNA / USANA Health Sciences, Inc.
UCBI / United Community Banks, Inc.
RNG / RingCentral, Inc.
QURE / uniQure N.V.
XOMA / XOMA Royalty Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
VNDA / Vanda Pharmaceuticals Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
CBZ / CBIZ, Inc.
VKTX / Viking Therapeutics, Inc.
SILC / Silicom Ltd.
X / United States Steel Corporation