Market Value54,709,000
Total Holdings150
File Date2017-10-27
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
FGEN / FibroGen, Inc.
WAGE / WageWorks Inc.
CTLT / Catalent, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
QTWO / Q2 Holdings, Inc.
BYD / Boyd Gaming Corporation
NOC / Northrop Grumman Corporation
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
KMT / Kennametal Inc.
ROLL / RBC Bearings Inc.
SIVB / SVB Financial Group
HTLD / Heartland Express, Inc.
SWK / Stanley Black & Decker, Inc.
BLKB / Blackbaud, Inc.
PLNT / Planet Fitness, Inc.
IPAR / Interparfums, Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
/ U.S. Concrete, Inc.
DE / Deere & Company
VRNS / Varonis Systems, Inc.
KITE / Kite Pharma, Inc.
EXLS / ExlService Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
HCSG / Healthcare Services Group, Inc.
ELF / e.l.f. Beauty, Inc.
ZEN / Zendesk Inc
SPLK / Splunk Inc.
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
TSRO / TESARO, Inc.
OZRK / Bank of the Ozarks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
IP / International Paper Company
CASY / Casey's General Stores, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
XPO / XPO, Inc.
ADTN / ADTRAN Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
MTDR / Matador Resources Company
AJRD / Aerojet Rocketdyne Holdings Inc
SXT / Sensient Technologies Corporation
ALE / ALLETE, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
APOG / Apogee Enterprises, Inc.
CMC / Commercial Metals Company
GRPN / Groupon, Inc.
NVRO / Nevro Corp.
ELY / Topgolf Callaway Brands Corp
ITRI / Itron, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CONE / CyrusOne Inc
MDSO / Medidata Solutions, Inc.
STMP / Stamps.com Inc.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
GPS / The Gap, Inc.
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
NXTM / NxStage Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
MRC / MRC Global Inc.
MASI / Masimo Corporation
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
US0906721065 / BioTelemetry, Inc.
NUVA / Nuvasive Inc
EVBG / Everbridge, Inc.
LGIH / LGI Homes, Inc.
PRI / Primerica, Inc.
FTNT / Fortinet, Inc.
CRUS / Cirrus Logic, Inc.
IDTI / Integrated Device Technology, Inc.
MGM / MGM Resorts International
PBH / Prestige Consumer Healthcare Inc.
CTSO / Cytosorbents Corporation
CYTK / Cytokinetics, Incorporated
COG / Cabot Oil & Gas Corp.
WING / Wingstop Inc.
BOX / Box, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US8794551031 / Telenav, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
MSCC / Microsemi Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BLL / Ball Corp.
HALO / Halozyme Therapeutics, Inc.
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
BECN / Beacon Roofing Supply, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WWD / Woodward, Inc.
FIVE / Five Below, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
CAVM / MontaVista Software, LLC
SBGI / Sinclair, Inc.
FBHS / Fortune Brands Home & Security Inc
TDY / Teledyne Technologies Incorporated
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
FEYE / FireEye Inc
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
VNTV / Vantiv, Inc.
NKTR / Nektar Therapeutics
CW / Curtiss-Wright Corporation
RHT / Red Hat, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
EXAS / Exact Sciences Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IMPV / Imperva, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
BL / BlackLine, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
CELG / Celgene Corp.
HEI / HEICO Corporation
MSFT / Microsoft Corporation