Market Value1,106,451,000
Total Holdings301
File Date2016-02-11
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
PMD / Psychemedics Corporation
CERN / Cerner Corp.
TRC / Tejon Ranch Co.
LPNT / LifePoint Health, Inc.
BOOM / DMC Global Inc.
GILD / Gilead Sciences, Inc.
TILE / Interface, Inc.
/ General Finance Corp.
NNBR / NN, Inc.
/ Delphi Technologies PLC
AX / Axos Financial, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ININ / Interactive Intelligence Group, Inc.
PKO / Pimco Income Opportunity Fund
US2241221017 / Craft Brew Alliance, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XPLR / Xplore Technologies Corp.
CRR / Carbo Ceramics Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
US44244K1097 / Houston Wire & Cable Company
MNKKQ / Mallinckrodt Plc
DXYN / The Dixie Group, Inc.
74005P104 / Praxair, Inc.
CHUY / Chuy's Holdings, Inc.
MZOR / Mazor Robotics Ltd.
NXGN / NextGen Healthcare Inc
VRTS / Virtus Investment Partners, Inc.
REFR / Research Frontiers Incorporated
TXTR / Textura Corp.
SGI / Somnigroup International Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
ADUS / Addus HomeCare Corporation
HWKN / Hawkins, Inc.
HCSG / Healthcare Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
INTC / Intel Corporation
APT / Alpha Pro Tech, Ltd.
TRIP / Tripadvisor, Inc.
CDXS / Codexis, Inc.
MNRO / Monro, Inc.
SLB / Schlumberger Limited
WIX / Wix.com Ltd.
BWA / BorgWarner Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TWX / Warner Media LLC
RAVN / Raven Industries, Inc.
MDT / Medtronic plc
RHT / Red Hat, Inc.
RAMP / LiveRamp Holdings, Inc.
TTOO / T2 Biosystems, Inc.
US09739C1027 / Boingo Wireless Inc
ORBC / Orbcomm Inc
PNY / Piedmont Natural Gas Co., Inc.
WHG / Westwood Holdings Group, Inc.
SONS / Sonus Networks, Inc.
CRAI / CRA International, Inc.
CUNB / CU Bancorp
HDP / Hortonworks, Inc.
MWE / MarkWest Energy Partners, LP
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
QLIK / Qlik Technologies Inc.
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FNGN / Financial Engines, Inc.
NGS / Natural Gas Services Group, Inc.
VCRA / Vocera Communication Inc
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
LDL / Lydall, Inc.
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DMRC / Digimarc Corporation
SKUL / Skullcandy, Inc.
DPLO / Diplomat Pharmacy, Inc.
FPI / Farmland Partners Inc.
LNKD / LinkedIn Corp.
HPJ / Highpower International Inc.
SGC / Superior Group of Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AMRI / Albany Molecular Research, Inc.
HRTH / Harte-Hanks, Inc.
WPZ / Access Midstream Partners, L.P
ACU / Acme United Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TCS / The Container Store Group, Inc.
TST / TheStreet, Inc.
EYES / Vivani Medical Inc
TA / TravelCenters of America Inc
MIND / MIND Technology, Inc.
EHTH / eHealth, Inc.
FET / Forum Energy Technologies, Inc.
SREV / ServiceSource International Inc
TMST / TimkenSteel Corporation
CORE / Core-Mark Hldg Co Inc
MAMS / MAM Software Group, Inc.
RECN / Resources Connection, Inc.
HBIO / Harvard Bioscience, Inc.
ASPN / Aspen Aerogels, Inc.
ANFIF / Amira Nature Foods Ltd.
AVD / American Vanguard Corporation
SFLY / Shutterfly, Inc.
HNNA / Hennessy Advisors, Inc.
US62914B1008 / NIC Inc.
UEIC / Universal Electronics Inc.
US2538277037 / Digirad Corp.
HBP / Huttig Building Products, Inc.
SFS / Smart & Final Stores, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DWSN / Dawson Geophysical Company
SNAK / Inventure Foods, Inc.
REMY / Remy International, Inc.
LQ / La Quinta Holdings Inc.
XTLY / Xactly Corp.
PGEM / Ply Gem Holdings, Inc.
LXU / LSB Industries, Inc.
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TPC / Tutor Perini Corporation
MRC / MRC Global Inc.
MATR / Mattersight Corp.
PRMW / Primo Water Corporation
COSI / Cosi, Inc.
SMP / Standard Motor Products, Inc.
MPAA / Motorcar Parts of America, Inc.
GHM / Graham Corporation
CIR / Circor International Inc
REGI / Renewable Energy Group Inc
MJN / Mead Johnson Nutrition Co.
IPCC / Infinity Property & Casualty Corp.
MKTO / Marketo, Inc.
WATT / Energous Corporation
CLC / CLARCOR Inc.
TWIN / Twin Disc, Incorporated
HROW / Harrow, Inc.
KBAL / Kimball International, Inc. - Class B
SHSP / SharpSpring Inc
LNDC / Landec Corp.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
QADA / QAD, Inc. - Class A
SCHL / Scholastic Corporation
LAKE / Lakeland Industries, Inc.
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
MODN / Model N, Inc.
US7170711045 / Pfenex Inc.
FARM / Farmer Bros. Co.
WAGE / WageWorks Inc.
SHSP / SharpSpring Inc
IL / IntraLinks Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
MXWL / Maxwell Technologies, Inc.
FN / Fabrinet
KRNT / Kornit Digital Ltd.
HAL / Halliburton Company
SLP / Simulations Plus, Inc.
HST / Host Hotels & Resorts, Inc.
PCQ / PIMCO California Municipal Income Fund
WIRE / Encore Wire Corporation
TSLA / Tesla, Inc.
MBLY / Mobileye Global Inc.
/ U.S. Concrete, Inc.
DUK / Duke Energy Corporation
XENT / Intersect ENT Inc
XTAIX / Transamerica Income Shares, Inc
FCN / FTI Consulting, Inc.
AMSWA / American Software Inc. - Class A
SRNE / Sorrento Therapeutics, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
RH / RH
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
YUM / Yum! Brands, Inc.
KTWO / K2M Group Holdings, Inc.
EXAS / Exact Sciences Corporation
TRC / Tejon Ranch Co.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
MRCY / Mercury Systems, Inc.
ASXC / Asensus Surgical, Inc.
ANGO / AngioDynamics, Inc.
NEFF / Neff Corp.
VYNT / Vyant Bio, Inc.
RT / Ruby Tuesday, Inc.
CTG / Computer Task Group, Inc.
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
AON / Aon plc
/ BMC Stock Holdings, Inc.
MMI / Marcus & Millichap, Inc.
TROW / T. Rowe Price Group, Inc.
CVCO / Cavco Industries, Inc.
RENT / Rent the Runway, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
PCAR / PACCAR Inc
APOG / Apogee Enterprises, Inc.
PAYC / Paycom Software, Inc.
K / Kellanova
CHKE / Cherokee, Inc.
ROK / Rockwell Automation, Inc.
IPI / Intrepid Potash, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CPF / Central Pacific Financial Corp.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
HOPE / Hope Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HUBB / Hubbell Incorporated
KSU / Kansas City Southern
BANF / BancFirst Corporation
HAIN / The Hain Celestial Group, Inc.
THC / Tenet Healthcare Corporation
REED / Reed's, Inc.
CVX / Chevron Corporation
KRC / Kilroy Realty Corporation
HSTM / HealthStream, Inc.
AXP / American Express Company
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
RBA / RB Global, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
QURE / uniQure N.V.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SCHW / The Charles Schwab Corporation
RUSHA / Rush Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEO / NeoGenomics, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MXL / MaxLinear, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
MRTN / Marten Transport, Ltd.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
AIN / Albany International Corp.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
KONA / Kona Grill Inc
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
VCYT / Veracyte, Inc.
WFC / Wells Fargo & Company
FRPT / Freshpet, Inc.
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RGEN / Repligen Corporation
IPAR / Interparfums, Inc.
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
NSSC / Napco Security Technologies, Inc.
UPS / United Parcel Service, Inc.
ATEC / Alphatec Holdings, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
DSGX / The Descartes Systems Group Inc.
MGNI / Magnite, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
STC / Stewart Information Services Corporation
SSY / SunLink Health Systems, Inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLAB / Silicon Laboratories Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.