Market Value1,341,500,000
Total Holdings301
File Date2016-11-04
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
CERN / Cerner Corp.
TRC / Tejon Ranch Co.
LPNT / LifePoint Health, Inc.
TILE / Interface, Inc.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKO / Pimco Income Opportunity Fund
HCKT / The Hackett Group, Inc.
SSYS / Stratasys Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NGS / Natural Gas Services Group, Inc.
LWAY / Lifeway Foods, Inc.
VCRA / Vocera Communication Inc
CHUY / Chuy's Holdings, Inc.
NTRI / NutriSystem, Inc.
TSLA / Tesla, Inc.
CERS / Cerus Corporation
STC / Stewart Information Services Corporation
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
HROW / Harrow, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
APT / Alpha Pro Tech, Ltd.
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
CDXS / Codexis, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SLB / Schlumberger Limited
MNRO / Monro, Inc.
WIX / Wix.com Ltd.
KHC / The Kraft Heinz Company
HQY / HealthEquity, Inc.
SLP / Simulations Plus, Inc.
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PFSW / PFSWEB Inc
74005P104 / Praxair, Inc.
US2538277037 / Digirad Corp.
FSS / Federal Signal Corporation
REFR / Research Frontiers Incorporated
GHM / Graham Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BEL / Belmond Ltd.
REX / REX American Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
REIS / Reis, Inc.
FNGN / Financial Engines, Inc.
XPLR / Xplore Technologies Corp.
WHG / Westwood Holdings Group, Inc.
LDL / Lydall, Inc.
WFM / Whole Foods Market, Inc.
SONS / Sonus Networks, Inc.
887228104 / Time Inc.
FET / Forum Energy Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
GPRE / Green Plains Inc.
QURE / uniQure N.V.
AMSWA / American Software Inc. - Class A
IPCC / Infinity Property & Casualty Corp.
CDK / CDK Global Inc
SPSC / SPS Commerce, Inc.
EHTH / eHealth, Inc.
SFS / Smart & Final Stores, Inc.
NATR / Nature's Sunshine Products, Inc.
SGC / Superior Group of Companies, Inc.
OTIC / Otonomy Inc
RECN / Resources Connection, Inc.
KBAL / Kimball International, Inc. - Class B
APIC / American Pacific Investcorp LP - Units
NAME / Rightside Group, Ltd.
SGMO / Sangamo Therapeutics, Inc.
TESO / Tesco Corp. (USA)
ACAT / Acasia Technology, Inc.
KEYW / KEYW Holdings Corp
CORE / Core-Mark Hldg Co Inc
ACU / Acme United Corporation
DMRC / Digimarc Corporation
LNKD / LinkedIn Corp.
PRMW / Primo Water Corporation
ENV / Envestnet, Inc.
CUNB / CU Bancorp
DPLO / Diplomat Pharmacy, Inc.
SKUL / Skullcandy, Inc.
FPI / Farmland Partners Inc.
FCN / FTI Consulting, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US1011191053 / Boston Private Financial Hldg Inc
US40449J1034 / The Habit Restaurants, Inc.
ALOT / AstroNova, Inc.
DWSN / Dawson Geophysical Company
RAVN / Raven Industries, Inc.
CTLP / Cantaloupe, Inc.
SREV / ServiceSource International Inc
MPAA / Motorcar Parts of America, Inc.
WBC / Wabco Holdings, Inc.
EYES / Vivani Medical Inc
TACO / Berto Acquisition Corp.
HNNA / Hennessy Advisors, Inc.
MRC / MRC Global Inc.
SMP / Standard Motor Products, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US62914B1008 / NIC Inc.
ADTN / ADTRAN Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
COBZ / CoBiz Financial, Inc.
MMP / Magellan Midstream Partners L.P.
CIR / Circor International Inc
UEIC / Universal Electronics Inc.
WWAV / The WhiteWave Foods Co.
FSLR / First Solar, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TWX / Warner Media LLC
FLTX / FleetMatics Group Ltd.
VRTS / Virtus Investment Partners, Inc.
HDP / Hortonworks, Inc.
CPHD / Cepheid
LNDC / Landec Corp.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SHSP / SharpSpring Inc
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
RMAX / RE/MAX Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
SCHL / Scholastic Corporation
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
MODN / Model N, Inc.
FEYE / FireEye Inc
US7170711045 / Pfenex Inc.
FARM / Farmer Bros. Co.
WAGE / WageWorks Inc.
SCOR / comScore, Inc.
MXWL / Maxwell Technologies, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
INFN / Infinera Corporation
AVGO / Broadcom Inc.
FN / Fabrinet
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
PCQ / PIMCO California Municipal Income Fund
MBLY / Mobileye Global Inc.
/ U.S. Concrete, Inc.
BLD / TopBuild Corp.
SFM / Sprouts Farmers Market, Inc.
QUOT / Quotient Technology Inc
HWKN / Hawkins, Inc.
MITK / Mitek Systems, Inc.
BOOM / DMC Global Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
DTEA / Davidstea Inc
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
98235T107 / Wright Medical Group N.V.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
ASXC / Asensus Surgical, Inc.
SHYF / The Shyft Group, Inc.
ORCL / Oracle Corporation
ENVA / Enova International, Inc.
R2U / Red Lion Hotels Corporation
AON / Aon plc
US09739C1027 / Boingo Wireless Inc
/ BMC Stock Holdings, Inc.
RH / RH
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
K / Kellanova
HCSG / Healthcare Services Group, Inc.
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
WIRE / Encore Wire Corporation
DOW / Dow Inc.
/ Voya Prime Rate Trust
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
HLIO / Helios Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
HOPE / Hope Bancorp, Inc.
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
POWL / Powell Industries, Inc.
KSU / Kansas City Southern
BANF / BancFirst Corporation
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
REED / Reed's, Inc.
KRC / Kilroy Realty Corporation
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
PYPL / PayPal Holdings, Inc.
NSTG / NanoString Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RUSHA / Rush Enterprises, Inc.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
RVNC / Revance Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEO / NeoGenomics, Inc.
GE / General Electric Company
CDXC / ChromaDex Corporation
RBA / RB Global, Inc.
LOPE / Grand Canyon Education, Inc.
IPAR / Interparfums, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
AIN / Albany International Corp.
MCD / McDonald's Corporation
MX / Magnachip Semiconductor Corporation
PODD / Insulet Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
PRO / PROS Holdings, Inc.
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
AMSF / AMERISAFE, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
DSGX / The Descartes Systems Group Inc.
ROK / Rockwell Automation, Inc.
SLAB / Silicon Laboratories Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SSY / SunLink Health Systems, Inc.
WFC / Wells Fargo & Company
FIBK / First Interstate BancSystem, Inc.
WTFC / Wintrust Financial Corporation
NSSC / Napco Security Technologies, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
FRPT / Freshpet, Inc.
ABT / Abbott Laboratories
MRTN / Marten Transport, Ltd.
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
KONA / Kona Grill Inc
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.