Market Value52,693,000
Total Holdings154
File Date2017-08-04
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)
CAVM / MontaVista Software, LLC
BYD / Boyd Gaming Corporation
CASY / Casey's General Stores, Inc.
HQY / HealthEquity, Inc.
APOG / Apogee Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGIH / LGI Homes, Inc.
DOC / Healthpeak Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XPO / XPO, Inc.
MCHP / Microchip Technology Incorporated
TSRO / TESARO, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
COG / Cabot Oil & Gas Corp.
PHM / PulteGroup, Inc.
SXT / Sensient Technologies Corporation
HTLD / Heartland Express, Inc.
PBH / Prestige Consumer Healthcare Inc.
IDTI / Integrated Device Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
024237020 / Dean Foods Co
CRUS / Cirrus Logic, Inc.
VRNS / Varonis Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US8794551031 / Telenav, Inc.
SPNC / Spectranetics Corp. (The)
EVBG / Everbridge, Inc.
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
WAGE / WageWorks Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
DFT / Dupont Fabros Technology, Inc.
ZEN / Zendesk Inc
NVRO / Nevro Corp.
NHI / National Health Investors, Inc.
RAMP / LiveRamp Holdings, Inc.
TWLO / Twilio Inc.
FARM / Farmer Bros. Co.
CAKE / The Cheesecake Factory Incorporated
IPAR / Interparfums, Inc.
IMAX / IMAX Corporation
BLKB / Blackbaud, Inc.
PFPT / Proofpoint Inc
US54142L1098 / LogMein, Inc.
HCSG / Healthcare Services Group, Inc.
SPLK / Splunk Inc.
ALE / ALLETE, Inc.
CYTK / Cytokinetics, Incorporated
SBGI / Sinclair, Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
CIEN / Ciena Corporation
MASI / Masimo Corporation
NEM / Newmont Corporation
OZRK / Bank of the Ozarks, Inc.
MRC / MRC Global Inc.
/ U.S. Concrete, Inc.
JCOM / J2 Global Inc.
CCOI / Cogent Communications Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
APH / Amphenol Corporation
ADTN / ADTRAN Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
ADI / Analog Devices, Inc.
MSCC / Microsemi Corp.
HCKT / The Hackett Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ITRI / Itron, Inc.
CTSO / Cytosorbents Corporation
RNG / RingCentral, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SRPT / Sarepta Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
IART / Integra LifeSciences Holdings Corporation
AGCO / AGCO Corporation
KITE / Kite Pharma, Inc.
BOX / Box, Inc.
FNSR / Finisar Corporation
DE / Deere & Company
EXLS / ExlService Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NXTM / NxStage Medical, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
WING / Wingstop Inc.
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
STMP / Stamps.com Inc.
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
BLL / Ball Corp.
NEWR / New Relic Inc
HALO / Halozyme Therapeutics, Inc.
FGEN / FibroGen, Inc.
LCII / LCI Industries
EHC / Encompass Health Corporation
AZPN / Aspen Technology, Inc.
TEN / Tsakos Energy Navigation Limited
GWR / Genesee & Wyoming, Inc.
SLAB / Silicon Laboratories Inc.
BECN / Beacon Roofing Supply, Inc.
CW / Curtiss-Wright Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
CMC / Commercial Metals Company
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ABMD / Abiomed Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
GNRC / Generac Holdings Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BL / BlackLine, Inc.
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
EXAS / Exact Sciences Corporation
NKTR / Nektar Therapeutics
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IMPV / Imperva, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRI / Primerica, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation