Market Value1,269,109,000
Total Holdings299
File Date2016-08-15
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)
PMD / Psychemedics Corporation
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
BOOM / DMC Global Inc.
TILE / Interface, Inc.
/ Delphi Technologies PLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
HROW / Harrow, Inc.
HCKT / The Hackett Group, Inc.
FNGN / Financial Engines, Inc.
XPLR / Xplore Technologies Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CHUY / Chuy's Holdings, Inc.
AMSWA / American Software Inc. - Class A
PRTK / Paratek Pharmaceuticals Inc.
LNDC / Landec Corp.
SPSC / SPS Commerce, Inc.
LOPE / Grand Canyon Education, Inc.
FLTX / FleetMatics Group Ltd.
CERS / Cerus Corporation
WAGE / WageWorks Inc.
SBUX / Starbucks Corporation
98235T107 / Wright Medical Group N.V.
RAMP / LiveRamp Holdings, Inc.
CDXS / Codexis, Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
WIX / Wix.com Ltd.
HSTM / HealthStream, Inc.
RAVN / Raven Industries, Inc.
SLP / Simulations Plus, Inc.
MDT / Medtronic plc
ORBC / Orbcomm Inc
ININ / Interactive Intelligence Group, Inc.
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SONS / Sonus Networks, Inc.
GSM / Ferroglobe PLC
MRC / MRC Global Inc.
CLC / CLARCOR Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
NAME / Rightside Group, Ltd.
MPAA / Motorcar Parts of America, Inc.
ADTN / ADTRAN Holdings, Inc.
HZO / MarineMax, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PKO / Pimco Income Opportunity Fund
REX / REX American Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REIS / Reis, Inc.
NGS / Natural Gas Services Group, Inc.
WHG / Westwood Holdings Group, Inc.
TESS / Tessco Technologies, Inc.
VCRA / Vocera Communication Inc
PFSW / PFSWEB Inc
LDL / Lydall, Inc.
USLM / United States Lime & Minerals, Inc.
TA / TravelCenters of America Inc
US62914B1008 / NIC Inc.
DMRC / Digimarc Corporation
IVTY / Invuity, Inc.
IPCC / Infinity Property & Casualty Corp.
KRNT / Kornit Digital Ltd.
SFLY / Shutterfly, Inc.
UEIC / Universal Electronics Inc.
FCN / FTI Consulting, Inc.
CPHD / Cepheid
CBM / Cambrex Corp.
CIR / Circor International Inc
FET / Forum Energy Technologies, Inc.
US2538277037 / Digirad Corp.
FPI / Farmland Partners Inc.
GHM / Graham Corporation
FSLR / First Solar, Inc.
CRCM / Care.com, Inc.
CDXC / ChromaDex Corporation
MODN / Model N, Inc.
REGI / Renewable Energy Group Inc
TWX / Warner Media LLC
SMP / Standard Motor Products, Inc.
HWKN / Hawkins, Inc.
SREV / ServiceSource International Inc
SGC / Superior Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
ENV / Envestnet, Inc.
FARM / Farmer Bros. Co.
LNKD / LinkedIn Corp.
TACO / Berto Acquisition Corp.
CORE / Core-Mark Hldg Co Inc
US40449J1034 / The Habit Restaurants, Inc.
ALOT / AstroNova, Inc.
CUNB / CU Bancorp
WWAV / The WhiteWave Foods Co.
HDP / Hortonworks, Inc.
DWSN / Dawson Geophysical Company
COBZ / CoBiz Financial, Inc.
KBAL / Kimball International, Inc. - Class B
PLKI / Popeyes Louisiana Kitchen, Inc.
RECN / Resources Connection, Inc.
DOOR / Masonite International Corporation
CTLP / Cantaloupe, Inc.
SFS / Smart & Final Stores, Inc.
DPLO / Diplomat Pharmacy, Inc.
APIC / American Pacific Investcorp LP - Units
ACAT / Acasia Technology, Inc.
MBLY / Mobileye Global Inc.
US1011191053 / Boston Private Financial Hldg Inc
EHTH / eHealth, Inc.
VRTS / Virtus Investment Partners, Inc.
HOPE / Hope Bancorp, Inc.
PRMW / Primo Water Corporation
MJN / Mead Johnson Nutrition Co.
SKUL / Skullcandy, Inc.
REFR / Research Frontiers Incorporated
EYES / Vivani Medical Inc
WBC / Wabco Holdings, Inc.
QUOT / Quotient Technology Inc
XENT / Intersect ENT Inc
HNNA / Hennessy Advisors, Inc.
ASPN / Aspen Aerogels, Inc.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SHSP / SharpSpring Inc
AMRK / A-Mark Precious Metals, Inc.
SCHL / Scholastic Corporation
LAKE / Lakeland Industries, Inc.
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
FEYE / FireEye Inc
CVCO / Cavco Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
US7170711045 / Pfenex Inc.
ACU / Acme United Corporation
SCOR / comScore, Inc.
018490100 / Allergan plc
INFN / Infinera Corporation
GPRE / Green Plains Inc.
FN / Fabrinet
BLD / TopBuild Corp.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
PCQ / PIMCO California Municipal Income Fund
WIRE / Encore Wire Corporation
/ U.S. Concrete, Inc.
DUK / Duke Energy Corporation
MITK / Mitek Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
TRC / Tejon Ranch Co.
RH / RH
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
DTEA / Davidstea Inc
POWL / Powell Industries, Inc.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
LEN / Lennar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
QADA / QAD, Inc. - Class A
ASXC / Asensus Surgical, Inc.
ENTL / Entellus Medical, Inc.
R2U / Red Lion Hotels Corporation
AON / Aon plc
US09739C1027 / Boingo Wireless Inc
/ BMC Stock Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
TROW / T. Rowe Price Group, Inc.
HCSG / Healthcare Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
NTRI / NutriSystem, Inc.
ENVA / Enova International, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
NEO / NeoGenomics, Inc.
KRC / Kilroy Realty Corporation
CALX / Calix, Inc.
KHC / The Kraft Heinz Company
PAI / Western Asset Investment Grade Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
HQY / HealthEquity, Inc.
REED / Reed's, Inc.
ORCL / Oracle Corporation
CPF / Central Pacific Financial Corp.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
NSTG / NanoString Technologies, Inc.
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
MO / Altria Group, Inc.
MX / Magnachip Semiconductor Corporation
ATR / AptarGroup, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
QURE / uniQure N.V.
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
DSGX / The Descartes Systems Group Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
LGND / Ligand Pharmaceuticals Incorporated
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SYY / Sysco Corporation
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
FRPT / Freshpet, Inc.
STC / Stewart Information Services Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
RGEN / Repligen Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
PRO / PROS Holdings, Inc.
VZ / Verizon Communications Inc.
SSY / SunLink Health Systems, Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
HLIO / Helios Technologies, Inc.
MGNI / Magnite, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MRTN / Marten Transport, Ltd.
SSD / Simpson Manufacturing Co., Inc.
IPAR / Interparfums, Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
NSSC / Napco Security Technologies, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIN / Albany International Corp.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
KONA / Kona Grill Inc
UHS / Universal Health Services, Inc.