Market Value2,910,737,000
Total Holdings229
File Date2017-02-14
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)
BSFT / BroadSoft, Inc.
SNCR / Synchronoss Technologies, Inc.
SFE / Safeguard Scientifics, Inc.
RTEC / Rudolph Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIN / Albany International Corp.
CASH / Pathward Financial, Inc.
MDSO / Medidata Solutions, Inc.
IQNT / Inteliquent, Inc.
ELOS / Syneron Medical Ltd.
APOG / Apogee Enterprises, Inc.
AXAHF / AXA SA
TURN / 180 Degree Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Total S.A.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ABCO / Advisory Board Co. (The)
SLB / Schlumberger Limited
FCB / FCB Financial Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CGNX / Cognex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
BEAV / B/E Aerospace, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
SCWX / SecureWorks Corp.
MYCC / ClubCorp Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
/ Virtusa Corp.
PPBI / Pacific Premier Bancorp, Inc.
INST / Instructure Holdings, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PSIX / Power Solutions International, Inc.
LAD / Lithia Motors, Inc.
BIO / Bio-Rad Laboratories, Inc.
MODG / Topgolf Callaway Brands Corp.
IVC / Invacare Corp.
LFUS / Littelfuse, Inc.
KCRPY / Kao Corp.
CRCM / Care.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ACRX / Talphera, Inc.
TYL / Tyler Technologies, Inc.
MSCC / Microsemi Corp.
AGRX / Agile Therapeutics, Inc.
CPHD / Cepheid
MLNX / Mellanox Technologies, Ltd.
QGEN / Qiagen N.V.
CSTE / Caesarstone Ltd.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
PCRX / Pacira BioSciences, Inc.
MDT / Medtronic plc
DARE / Daré Bioscience, Inc.
US45772F1075 / Inphi Corporation
PRLB / Proto Labs, Inc.
RMTI / Rockwell Medical, Inc.
INFN / Infinera Corporation
EVH / Evolent Health, Inc.
DXCM / DexCom, Inc.
CPA / Copa Holdings, S.A.
TNC / Tennant Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CALD / Callidus Software, Inc.
GDDY / GoDaddy Inc.
REN / Resolute Energy Corporation
NMBL / Nimble Storage, Inc.
APTI / Apptio, Inc.
BWLD / Buffalo Wild Wings, Inc.
TTNDF / Techtronic Industries Company Limited
WAGE / WageWorks Inc.
PRGS / Progress Software Corporation
MIDD / The Middleby Corporation
TRUP / Trupanion, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
OMAM / OM Asset Management Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
ARAY / Accuray Incorporated
SAVE / Spirit Airlines, Inc.
UBS / UBS Group AG
007786106 / Aerohive Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
ENZ / Enzo Biochem, Inc.
AKRX / Akorn, Inc.
WPPGY / WPP PLC
ZEN / Zendesk Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
US00401C1080 / Acacia Communications, Inc.
LJPC / La Jolla Pharmaceutical Co.
RRR / Red Rock Resorts, Inc.
OPB / Opus Bank
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
VDTH / Videocon d2h Limited
HA / Hawaiian Holdings, Inc.
KMT / Kennametal Inc.
SPNC / Spectranetics Corp. (The)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
KWR / Quaker Chemical Corporation
ISIL / Intersil Corp.
BYD / Boyd Gaming Corporation
P / Pandora Media, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ALV / Autoliv, Inc.
TSRA / Tessera Technologies, Inc.
FNSR / Finisar Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
GIMO / Gigamon Inc.
SODA / SodaStream International Ltd.
BRKR / Bruker Corporation
LMAT / LeMaitre Vascular, Inc.
KAMN / Kaman Corporation
VASC / Vascular Solutions, Inc.
GWR / Genesee & Wyoming, Inc.
IMAX / IMAX Corporation
MLNT / Melinta Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDWR / Radware Ltd.
ACHC / Acadia Healthcare Company, Inc.
CNMD / CONMED Corporation
IPGP / IPG Photonics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
ABMD / Abiomed Inc.
LAWS / Lawson Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
QTS / Qts Realty Trust Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CAE / CAE Inc.
JRVR / James River Group Holdings, Ltd.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TREE / LendingTree, Inc.
XLRN / Acceleron Pharma Inc
SOHO / Sotherly Hotels Inc.
CM / Canadian Imperial Bank of Commerce
GTTN / GTT Communications Inc
DMRC / Digimarc Corporation
LOPE / Grand Canyon Education, Inc.
ESPR / Esperion Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
XENT / Intersect ENT Inc
IONS / Ionis Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NKTR / Nektar Therapeutics
ENSV / Enservco Corporation
CSII / Cardiovascular Systems Inc.
FANG / Diamondback Energy, Inc.
TITN / Titan Machinery Inc.
CDNS / Cadence Design Systems, Inc.
PFPT / Proofpoint Inc
AMG / Affiliated Managers Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRTK / Paratek Pharmaceuticals Inc.
TWOU / 2U, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MKTX / MarketAxess Holdings Inc.
VG / Venture Global, Inc.
JBTM / JBT Marel Corporation
VIVE / Viveve Medical, Inc.
IMPV / Imperva, Inc.
GWRE / Guidewire Software, Inc.
SAGE / Sage Therapeutics, Inc.
OSIS / OSI Systems, Inc.
PRFT / Perficient, Inc.
SMCI / Super Micro Computer, Inc.
CUBI / Customers Bancorp, Inc.
LQDT / Liquidity Services, Inc.
EPAM / EPAM Systems, Inc.
PLOW / Douglas Dynamics, Inc.
MB / MasterBeef Group
MINI / Mobile Mini, Inc.
LPSN / LivePerson, Inc.
PRO / PROS Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
CUTR / Cutera, Inc.
EXPE / Expedia Group, Inc.
TWLO / Twilio Inc.
WNS / WNS (Holdings) Limited
RUSHA / Rush Enterprises, Inc.
INGN / Inogen, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
CVGW / Calavo Growers, Inc.
BGCP / BGC Partners Inc - Class A
AXON / Axon Enterprise, Inc.
HBIO / Harvard Bioscience, Inc.
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
HDSN / Hudson Technologies, Inc.
WIX / Wix.com Ltd.
SPSC / SPS Commerce, Inc.
EEFT / Euronet Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
CEVA / CEVA, Inc.
STMP / Stamps.com Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PI / Impinj, Inc.
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
POWI / Power Integrations, Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
SLAB / Silicon Laboratories Inc.
PDFS / PDF Solutions, Inc.
AZTA / Azenta, Inc.
RBC / RBC Bearings Incorporated
CCOI / Cogent Communications Holdings, Inc.
PTC / PTC Inc.
NTNX / Nutanix, Inc.
CYBR / CyberArk Software Ltd.
MOD / Modine Manufacturing Company
QLYS / Qualys, Inc.
KRNT / Kornit Digital Ltd.
KONA / Kona Grill Inc
THRM / Gentherm Incorporated