Market Value704,634,000
Total Holdings288
File Date2014-08-11
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)
SBUX / Starbucks Corporation
ABMD / Abiomed Inc.
RAMP / LiveRamp Holdings, Inc.
ADEP / Adept Technology
WFC / Wells Fargo & Company
018490100 / Allergan plc
PENX / Penford Corp
APT / Alpha Pro Tech, Ltd.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
BNNY / Annie's, Inc.
APOG / Apogee Enterprises, Inc.
AZPN / Aspen Technology, Inc.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
MNRO / Monro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DCI / Donaldson Company, Inc.
BRLI / Brilliant Acquisition Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BSFT / BroadSoft, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CVCO / Cavco Industries, Inc.
ICEL / Cellular Dynamics International, Inc.
CERN / Cerner Corp.
CHUY / Chuy's Holdings, Inc.
CIR / Circor International Inc
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
COP / ConocoPhillips
CORE / Core-Mark Hldg Co Inc
US2241221017 / Craft Brew Alliance, Inc.
ETN / Eaton Corporation plc
CTPR / CTPartners Executive Search Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DXYN / The Dixie Group, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIRE / Encore Wire Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
ESSX / Essex Rental Corp.
EOPN / E2open Inc
DSGX / The Descartes Systems Group Inc.
KO / The Coca-Cola Company
FARM / Farmer Bros. Co.
FDX / FedEx Corporation
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
F / Ford Motor Company
RGEN / Repligen Corporation
FC / Franklin Covey Co.
AAPL / Apple Inc.
/ General Finance Corp.
GILD / Gilead Sciences, Inc.
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
GHM / Graham Corporation
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
HOFT / Hooker Furnishings Corporation
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
ICAD / iCAD, Inc.
LOPE / Grand Canyon Education, Inc.
HROW / Harrow, Inc.
SAAS / inContact, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ISSC / Innovative Solutions and Support, Inc.
PODD / Insulet Corporation
ININ / Interactive Intelligence Group, Inc.
TILE / Interface, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
GE / General Electric Company
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
K / Kellanova
KRC / Kilroy Realty Corporation
KFY / Korn Ferry
LXU / LSB Industries, Inc.
LYTS / LSI Industries Inc.
LEN / Lennar Corporation
LWAY / Lifeway Foods, Inc.
LPNT / LifePoint Health, Inc.
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MAMS / MAM Software Group, Inc.
MNTX / Manitex International, Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
MMI / Marcus & Millichap, Inc.
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
MWE / MarkWest Energy Partners, LP
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
TYPE / Monotype Imaging Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
628852204 / NCI Building Systems, Inc.
NNBR / NN, Inc.
NGS / Natural Gas Services Group, Inc.
NEO / NeoGenomics, Inc.
NDLS / Noodles & Company
656844107 / North American Energy Partners Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUVA / Nuvasive Inc
CVGI / Commercial Vehicle Group, Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
TIS / Orchids Paper Products Company
PPG / PPG Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PFSW / PFSWEB Inc
PNY / Piedmont Natural Gas Co., Inc.
PCQ / PIMCO California Municipal Income Fund
PKO / Pimco Income Opportunity Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PMD / Psychemedics Corporation
PHM / PulteGroup, Inc.
QADA / QAD, Inc. - Class A
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
RALY / Rally Software Development Corp
REED / Reed's, Inc.
REIS / Reis, Inc.
RENT / Rent the Runway, Inc.
CELG / Celgene Corp.
RECN / Resources Connection, Inc.
RH / RH
REX / REX American Resources Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHL / Scholastic Corporation
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SAMG / Silvercrest Asset Management Group Inc.
SLP / Simulations Plus, Inc.
SKX / Skechers U.S.A., Inc.
SONS / Sonus Networks, Inc.
SCS / Steelcase Inc.
STKL / SunOpta Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
THC / Tenet Healthcare Corporation
THR / Thermon Group Holdings, Inc.
XTAIX / Transamerica Income Shares, Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TWIN / Twin Disc, Incorporated
UMH / UMH Properties, Inc.
/ U.S. Concrete, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
USLM / United States Lime & Minerals, Inc.
UEIC / Universal Electronics Inc.
UTI / Universal Technical Institute, Inc.
UPI / Uroplasty Inc
SLB / Schlumberger Limited
VCRA / Vocera Communication Inc
WBC / Wabco Holdings, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
WAG /
PAI / Western Asset Investment Grade Income Fund Inc.
WHG / Westwood Holdings Group, Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
XPLR / Xplore Technologies Corp.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
AON / Aon plc
/ Delphi Technologies PLC
MNKKQ / Mallinckrodt Plc
BEL / Belmond Ltd.
ALLT / Allot Ltd.
ATTU / Attunity Ltd.
AUDC / AudioCodes Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
RRM / RR Media Ltd.
SSYS / Stratasys Ltd.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
GIS / General Mills, Inc.
NYT / The New York Times Company
DIS / The Walt Disney Company
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
SSY / SunLink Health Systems, Inc.
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SLAB / Silicon Laboratories Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MODG / Topgolf Callaway Brands Corp.
SPGI / S&P Global Inc.
STC / Stewart Information Services Corporation
WY / Weyerhaeuser Company
SSD / Simpson Manufacturing Co., Inc.
MRTN / Marten Transport, Ltd.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
KONA / Kona Grill Inc