Market Value2,721,871,000
Total Holdings255
File Date2018-10-30
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)
OCFC / OceanFirst Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
EVRI / Everi Holdings Inc.
AVRO / AVROBIO, Inc.
TLYS / Tilly's, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBYI / Puma Biotechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALDR / Alder BioPharmaceuticals, Inc.
DBX / Dropbox, Inc.
IOSP / Innospec Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
LOXO / Loxo Oncology, Inc.
TDOC / Teladoc Health, Inc.
CIEN / Ciena Corporation
SRPT / Sarepta Therapeutics, Inc.
NEO / NeoGenomics, Inc.
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
CLVS / Clovis Oncology Inc
RPD / Rapid7, Inc.
PENN / PENN Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
TEN / Tsakos Energy Navigation Limited
APTV / Aptiv PLC
DRNA / Dicerna Pharmaceuticals Inc
CZFS / Citizens Financial Services, Inc.
MTH / Meritage Homes Corporation
ADMS / Adamas Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
TRHC / Tabula Rasa HealthCare Inc
BMTC / Bryn Mawr Bank Corp.
IDTI / Integrated Device Technology, Inc.
/ U.S. Concrete, Inc.
VCRA / Vocera Communication Inc
AWI / Armstrong World Industries, Inc.
FDC / First Data Corporation
USAP / Universal Stainless & Alloy Products, Inc.
OSK / Oshkosh Corporation
BGCP / BGC Partners Inc - Class A
MKSI / MKS Inc.
INST / Instructure Holdings, Inc.
OPB / Opus Bank
BOX / Box, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMT / Kennametal Inc.
FOLD / Amicus Therapeutics, Inc.
MTOR / Meritor Inc
COOP / Mr. Cooper Group Inc.
MNTV / Momentive Global Inc
PXLW / Pixelworks, Inc.
SSSS / SuRo Capital Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
OLBK / Old Line Bancshares, Inc.
GMS / GMS Inc.
TPC / Tutor Perini Corporation
HSC / Enviri Corp
VNOM / Viper Energy, Inc.
EXP / Eagle Materials Inc.
SHOO / Steven Madden, Ltd.
AUB / Atlantic Union Bankshares Corporation
SFE / Safeguard Scientifics, Inc.
FGEN / FibroGen, Inc.
PZZA / Papa John's International, Inc.
FCB / FCB Financial Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DY / Dycom Industries, Inc.
DSKE / Daseke, Inc.
ACHC / Acadia Healthcare Company, Inc.
PVTL / Pivotal Software, Inc.
TUSK / Mammoth Energy Services, Inc.
US3813701055 / Goldfield Corp.
KTWO / K2M Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
BLBD / Blue Bird Corporation
US4989042001 / Knoll Inc
US34553D1019 / ForeScout Technologies, Inc.
TACO / Berto Acquisition Corp.
HLNE / Hamilton Lane Incorporated
US98212B1035 / WPX Energy, Inc.
US09739C1027 / Boingo Wireless Inc
SIEN / Sientra, Inc.
JBT / JBT Marel Corporation
TSC / Tristate Capital Holdings Inc
SIX / Six Flags Entertainment Corporation
MGY / Magnolia Oil & Gas Corporation
LAZ / Lazard, Inc.
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
FTV / Fortive Corporation
US3798901068 / Glu Mobile Inc.
MLVF / Malvern Bancorp Inc
CPE / Callon Petroleum Company
USX / U.S. Xpress Enterprises Inc - Class A
RRC / Range Resources Corporation
AUD / Audacy Inc - Class A
NUE / Nucor Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
INAP / Internap Corporation
ATSG / Air Transport Services Group, Inc.
CTLT / Catalent, Inc.
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
SAIL / SailPoint, Inc.
JSDA / Jones Soda Co.
ABT / Abbott Laboratories
DCPH / Deciphera Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
SBGI / Sinclair, Inc.
ADS / Bread Financial Holdings Inc
OSUR / OraSure Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SAM / The Boston Beer Company, Inc.
BAC / Bank of America Corporation
EVA / Enviva Inc.
US72941B1061 / Pluralsight Inc
0HBB / Aimmune Therapeutics Inc
PFPT / Proofpoint Inc
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ETSY / Etsy, Inc.
SMG / The Scotts Miracle-Gro Company
TNET / TriNet Group, Inc.
AGS / AGS LLC
PPBI / Pacific Premier Bancorp, Inc.
TSE / Trinseo PLC
MNR / Mach Natural Resources LP
FIZZ / National Beverage Corp.
BERY / Berry Global Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CLDR / Cloudera Inc
GTTN / GTT Communications Inc
OSIS / OSI Systems, Inc.
DK / Delek US Holdings, Inc.
CUBI / Customers Bancorp, Inc.
VMC / Vulcan Materials Company
CTLP / Cantaloupe, Inc.
IMPV / Imperva, Inc.
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
CBOE / Cboe Global Markets, Inc.
ZGNX / Zogenix Inc
MCHP / Microchip Technology Incorporated
AMG / Affiliated Managers Group, Inc.
PGEN / Precigen, Inc.
ECVT / Ecovyst Inc.
LRCX / Lam Research Corporation
VG / Venture Global, Inc.
DG / Dollar General Corporation
ARNA / Arena Pharmaceuticals Inc
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
MGM / MGM Resorts International
KPTI / Karyopharm Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
FFWM / First Foundation Inc.
EQIX / Equinix, Inc.
MATW / Matthews International Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
MAS / Masco Corporation
MODN / Model N, Inc.
MRBK / Meridian Corporation
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
ASMB / Assembly Biosciences, Inc.
DATA / Tableau Software, Inc.
WP / Worldpay, Inc.
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
NEX / NexTier Oilfield Solutions Inc
CADE / Cadence Bank
OC / Owens Corning
ALRM / Alarm.com Holdings, Inc.
HEES / H&E Equipment Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLCE / The Children's Place, Inc.
NDLS / Noodles & Company
RETA / Reata Pharmaceuticals Inc - Class A
PTCT / PTC Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
TBK / Triumph Bancorp Inc
SMPL / The Simply Good Foods Company
TER / Teradyne, Inc.
CHUY / Chuy's Holdings, Inc.
ON / ON Semiconductor Corporation
ENR / Energizer Holdings, Inc.
PLUG / Plug Power Inc.
INTU / Intuit Inc.
ILPT / Industrial Logistics Properties Trust
NOW / ServiceNow, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CCNE / CNB Financial Corporation
FRPT / Freshpet, Inc.
BHVN / Biohaven Ltd.
MRCY / Mercury Systems, Inc.
VEEV / Veeva Systems Inc.
BURL / Burlington Stores, Inc.
EXAS / Exact Sciences Corporation
QTWO / Q2 Holdings, Inc.
INSM / Insmed Incorporated
ZS / Zscaler, Inc.
CRS / Carpenter Technology Corporation
PWR / Quanta Services, Inc.
LITE / Lumentum Holdings Inc.
TREE / LendingTree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
ATI / ATI Inc.
CCOI / Cogent Communications Holdings, Inc.
ITGR / Integer Holdings Corporation
FIVE / Five Below, Inc.
AAPL / Apple Inc.
GTHX / G1 Therapeutics, Inc.
CUTR / Cutera, Inc.
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
SIVB / SVB Financial Group
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
AQUA / Evoqua Water Technologies Corp
SQ / Block, Inc.
ADBE / Adobe Inc.
MPB / Mid Penn Bancorp, Inc.
SPGI / S&P Global Inc.
WAL / Western Alliance Bancorporation
MPWR / Monolithic Power Systems, Inc.
VRNS / Varonis Systems, Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
SEAS / United Parks & Resorts Inc.
EPAM / EPAM Systems, Inc.
PLNT / Planet Fitness, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
BC / Brunswick Corporation
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
REPL / Replimune Group, Inc.
FTNT / Fortinet, Inc.
ATRC / AtriCure, Inc.
ENS / EnerSys
NVEE / NV5 Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSTG / Pure Storage, Inc.
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
AX / Axos Financial, Inc.
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation