Market Value1,104,117,000
Total Holdings298
File Date2016-04-27
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)
SBUX / Starbucks Corporation
PRO / PROS Holdings, Inc.
PMD / Psychemedics Corporation
CERN / Cerner Corp.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
BOOM / DMC Global Inc.
HZO / MarineMax, Inc.
/ Delphi Technologies PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
REX / REX American Resources Corporation
HROW / Harrow, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WHG / Westwood Holdings Group, Inc.
TESS / Tessco Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
CHUY / Chuy's Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
FCN / FTI Consulting, Inc.
FEYE / FireEye Inc
ALOT / AstroNova, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASXC / Asensus Surgical, Inc.
DOOR / Masonite International Corporation
CERS / Cerus Corporation
FDX / FedEx Corporation
RHT / Red Hat, Inc.
APIC / American Pacific Investcorp LP - Units
ENTL / Entellus Medical, Inc.
FN / Fabrinet
FRC / First Republic Bank
MIND / MIND Technology, Inc.
APT / Alpha Pro Tech, Ltd.
CDXS / Codexis, Inc.
SLB / Schlumberger Limited
MNRO / Monro, Inc.
WIX / Wix.com Ltd.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
SLP / Simulations Plus, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
RAMP / LiveRamp Holdings, Inc.
XPLR / Xplore Technologies Corp.
NGS / Natural Gas Services Group, Inc.
LWAY / Lifeway Foods, Inc.
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
MODN / Model N, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
BEL / Belmond Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VCRA / Vocera Communication Inc
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
LDL / Lydall, Inc.
WFM / Whole Foods Market, Inc.
TILE / Interface, Inc.
CORE / Core-Mark Hldg Co Inc
KRNT / Kornit Digital Ltd.
EHTH / eHealth, Inc.
FET / Forum Energy Technologies, Inc.
ORBC / Orbcomm Inc
SKUL / Skullcandy, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ACAT / Acasia Technology, Inc.
US2538277037 / Digirad Corp.
SREV / ServiceSource International Inc
KNX / Knight-Swift Transportation Holdings Inc.
KBAL / Kimball International, Inc. - Class B
MAMS / MAM Software Group, Inc.
IPCC / Infinity Property & Casualty Corp.
DWSN / Dawson Geophysical Company
TWX / Warner Media LLC
SGC / Superior Group of Companies, Inc.
USLM / United States Lime & Minerals, Inc.
MATR / Mattersight Corp.
RECN / Resources Connection, Inc.
FPI / Farmland Partners Inc.
TA / TravelCenters of America Inc
REGI / Renewable Energy Group Inc
US1011191053 / Boston Private Financial Hldg Inc
DPLO / Diplomat Pharmacy, Inc.
MPAA / Motorcar Parts of America, Inc.
LNKD / LinkedIn Corp.
GHM / Graham Corporation
HDP / Hortonworks, Inc.
ASPN / Aspen Aerogels, Inc.
SNAK / Inventure Foods, Inc.
SFLY / Shutterfly, Inc.
WBC / Wabco Holdings, Inc.
US62914B1008 / NIC Inc.
UEIC / Universal Electronics Inc.
VRTS / Virtus Investment Partners, Inc.
NAME / Rightside Group, Ltd.
EYES / Vivani Medical Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
MMP / Magellan Midstream Partners L.P.
ENV / Envestnet, Inc.
HWKN / Hawkins, Inc.
ADTN / ADTRAN Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
AMRI / Albany Molecular Research, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SMP / Standard Motor Products, Inc.
MRC / MRC Global Inc.
TST / TheStreet, Inc.
RAVN / Raven Industries, Inc.
VYNT / Vyant Bio, Inc.
SNA / Snap-on Incorporated
CIR / Circor International Inc
REFR / Research Frontiers Incorporated
ADUS / Addus HomeCare Corporation
DMRC / Digimarc Corporation
XENT / Intersect ENT Inc
PRMW / Primo Water Corporation
CLC / CLARCOR Inc.
COBZ / CoBiz Financial, Inc.
IVTY / Invuity, Inc.
CUNB / CU Bancorp
AVD / American Vanguard Corporation
XTLY / Xactly Corp.
LNDC / Landec Corp.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SHSP / SharpSpring Inc
CBM / Cambrex Corp.
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
CVCO / Cavco Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
US7170711045 / Pfenex Inc.
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
WAGE / WageWorks Inc.
IL / IntraLinks Holdings, Inc.
SCOR / comScore, Inc.
MJN / Mead Johnson Nutrition Co.
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
PCQ / PIMCO California Municipal Income Fund
WIRE / Encore Wire Corporation
MBLY / Mobileye Global Inc.
/ U.S. Concrete, Inc.
FSLR / First Solar, Inc.
AMSWA / American Software Inc. - Class A
SRNE / Sorrento Therapeutics, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRC / Tejon Ranch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RH / RH
/ Oxford Immunotec Global PLC
DTEA / Davidstea Inc
YUM / Yum! Brands, Inc.
KTWO / K2M Group Holdings, Inc.
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
MITK / Mitek Systems, Inc.
DUK / Duke Energy Corporation
NTRI / NutriSystem, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R2U / Red Lion Hotels Corporation
AON / Aon plc
US09739C1027 / Boingo Wireless Inc
/ BMC Stock Holdings, Inc.
MXL / MaxLinear, Inc.
AAPL / Apple Inc.
TRIP / Tripadvisor, Inc.
RENT / Rent the Runway, Inc.
KMI / Kinder Morgan, Inc.
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
PAYC / Paycom Software, Inc.
K / Kellanova
PAYX / Paychex, Inc.
HCSG / Healthcare Services Group, Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
COP / ConocoPhillips
PFE / Pfizer Inc.
018490100 / Allergan plc
018490100 / Allergan plc
LEN / Lennar Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CTG / Computer Task Group, Inc.
LOPE / Grand Canyon Education, Inc.
RUSHA / Rush Enterprises, Inc.
DSGX / The Descartes Systems Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
KSU / Kansas City Southern
MX / Magnachip Semiconductor Corporation
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
BANF / BancFirst Corporation
KRC / Kilroy Realty Corporation
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
CHGG / Chegg, Inc.
REED / Reed's, Inc.
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
CPF / Central Pacific Financial Corp.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
NSTG / NanoString Technologies, Inc.
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
QURE / uniQure N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
NEO / NeoGenomics, Inc.
RTX / RTX Corporation
POWL / Powell Industries, Inc.
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
FRPT / Freshpet, Inc.
MGNI / Magnite, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
STC / Stewart Information Services Corporation
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
IPAR / Interparfums, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRTN / Marten Transport, Ltd.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
VCYT / Veracyte, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SSY / SunLink Health Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
NSSC / Napco Security Technologies, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SLAB / Silicon Laboratories Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KONA / Kona Grill Inc
MMM / 3M Company
UHS / Universal Health Services, Inc.