Market Value2,458,066,000
Total Holdings238
File Date2017-10-30
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)
HEES / H&E Equipment Services, Inc.
NVEE / NV5 Global, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
TLYS / Tilly's, Inc.
JAZZ / Jazz Pharmaceuticals plc
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KS / KapStone Paper & Packaging Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
INXN / InterXion Holding N.V.
DSKE / Daseke, Inc.
RRC / Range Resources Corporation
HSC / Enviri Corp
SM / SM Energy Company
MIDD / The Middleby Corporation
CNX / CNX Resources Corporation
CRUS / Cirrus Logic, Inc.
TTSH / Tile Shop Holdings, Inc.
IOSP / Innospec Inc.
COG / Cabot Oil & Gas Corp.
CTXS / Citrix Systems, Inc.
CHGG / Chegg, Inc.
RCL / Royal Caribbean Cruises Ltd.
JACK / Jack in the Box Inc.
INAP / Internap Corporation
AEO / American Eagle Outfitters, Inc.
URI / United Rentals, Inc.
AWI / Armstrong World Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
CAVM / MontaVista Software, LLC
AAPL / Apple Inc.
SQBG / Sequential Brands Group Inc.
/ U.S. Concrete, Inc.
STLD / Steel Dynamics, Inc.
US0906721065 / BioTelemetry, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
451731103 / Ignyta, Inc.
MSCC / Microsemi Corp.
US29266S3040 / Endologix, Inc.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
US7018771029 / Parsley Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
TRHC / Tabula Rasa HealthCare Inc
PRIM / Primoris Services Corporation
SHOO / Steven Madden, Ltd.
FDC / First Data Corporation
US98884U1088 / ZAGG Inc
BOX / Box, Inc.
FTV / Fortive Corporation
OPB / Opus Bank
SFE / Safeguard Scientifics, Inc.
TMST / TimkenSteel Corporation
EGHT / 8x8, Inc.
67424L100 / Obalon Therapeutics Inc
MXL / MaxLinear, Inc.
GWRE / Guidewire Software, Inc.
KTWO / K2M Group Holdings, Inc.
ECVT / Ecovyst Inc.
VWR / VWR Corporation
ARRS / ARRIS International plc
DY / Dycom Industries, Inc.
US4989042001 / Knoll Inc
IAC / IAC Inc.
HLNE / Hamilton Lane Incorporated
NXST / Nexstar Media Group, Inc.
SIX / Six Flags Entertainment Corporation
PETQ / PetIQ, Inc.
GMS / GMS Inc.
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
NH / NantHealth Inc
PLAY / Dave & Buster's Entertainment, Inc.
ENR / Energizer Holdings, Inc.
WTFC / Wintrust Financial Corporation
US7625941098 / Rice Energy Inc.
ACTA / Actua Corporation
/ Delphi Technologies PLC
TSC / Tristate Capital Holdings Inc
KLXI / KLX Inc.
ACHC / Acadia Healthcare Company, Inc.
TOL / Toll Brothers, Inc.
MTW / The Manitowoc Company, Inc.
SSSS / SuRo Capital Corp.
US92346NAB55 / VeriFone Systems, Inc
MSTR / Strategy Inc
SLCA / U.S. Silica Holdings, Inc.
ECOM / ChannelAdvisor Corp
0PP / Portola Pharmaceuticals Inc
BLBD / Blue Bird Corporation
PBYI / Puma Biotechnology, Inc.
EQIX / Equinix, Inc.
OZRK / Bank of the Ozarks, Inc.
VNTV / Vantiv, Inc.
JONE / Jones Energy, Inc.
TNC / Tennant Company
TWNK / Hostess Brands Inc - Class A
EVA / Enviva Inc.
US45772F1075 / Inphi Corporation
KMT / Kennametal Inc.
WYNN / Wynn Resorts, Limited
ELLI / Ellie Mae, Inc.
KFY / Korn Ferry
LAZ / Lazard, Inc.
CLVS / Clovis Oncology Inc
BGCP / BGC Partners Inc - Class A
KOP / Koppers Holdings Inc.
FCB / FCB Financial Holdings, Inc.
CLDR / Cloudera Inc
MNR / Mach Natural Resources LP
PWOD / Penns Woods Bancorp, Inc.
MNST / Monster Beverage Corporation
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
LPT / Liberty Property Trust
CPE / Callon Petroleum Company
AUD / Audacy Inc - Class A
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
JSDA / Jones Soda Co.
OMF / OneMain Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
PGEN / Precigen, Inc.
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
CUBE / CubeSmart
SNA / Snap-on Incorporated
INCY / Incyte Corporation
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
OAS / Oasis Petroleum Inc. - New
GOOG / Alphabet Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TSE / Trinseo PLC
BERY / Berry Global Group, Inc.
HAS / Hasbro, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
OSIS / OSI Systems, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
IMPV / Imperva, Inc.
PTC / PTC Inc.
DATA / Tableau Software, Inc.
CTRE / CareTrust REIT, Inc.
IP / International Paper Company
FIZZ / National Beverage Corp.
EPAM / EPAM Systems, Inc.
CADE / Cadence Bank
SRPT / Sarepta Therapeutics, Inc.
NEO / NeoGenomics, Inc.
VG / Venture Global, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MGM / MGM Resorts International
ZTS / Zoetis Inc.
DOOR / Masonite International Corporation
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
MATW / Matthews International Corporation
MAS / Masco Corporation
MODN / Model N, Inc.
OCLR / Oclaro, Inc
NTRI / NutriSystem, Inc.
ATSG / Air Transport Services Group, Inc.
ADI / Analog Devices, Inc.
NEX / NexTier Oilfield Solutions Inc
CTLP / Cantaloupe, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ALRM / Alarm.com Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TREX / Trex Company, Inc.
CHUY / Chuy's Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
INSM / Insmed Incorporated
BHVN / Biohaven Ltd.
MC / Moelis & Company
ITGR / Integer Holdings Corporation
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
PLNT / Planet Fitness, Inc.
CHDN / Churchill Downs Incorporated
MMSI / Merit Medical Systems, Inc.
AZO / AutoZone, Inc.
LITE / Lumentum Holdings Inc.
TREE / LendingTree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
SPGI / S&P Global Inc.
CCOI / Cogent Communications Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
PACW / Pacwest Bancorp
AGTC / Applied Genetic Technologies Corp
TTEK / Tetra Tech, Inc.
PLUG / Plug Power Inc.
CUBI / Customers Bancorp, Inc.
GTHX / G1 Therapeutics, Inc.
FTNT / Fortinet, Inc.
PDCE / PDC Energy Inc
CCK / Crown Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FANG / Diamondback Energy, Inc.
ATRC / AtriCure, Inc.
BLUE / bluebird bio, Inc.
QTWO / Q2 Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PWR / Quanta Services, Inc.
AX / Axos Financial, Inc.
ON / ON Semiconductor Corporation
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
IBP / Installed Building Products, Inc.
AAOI / Applied Optoelectronics, Inc.
CCNE / CNB Financial Corporation
FRPT / Freshpet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
MRCY / Mercury Systems, Inc.
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
VRNS / Varonis Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
MPB / Mid Penn Bancorp, Inc.
VEEV / Veeva Systems Inc.