Market Value1,358,000,000
Total Holdings300
File Date2017-02-01
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.
BOOM / DMC Global Inc.
TILE / Interface, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., 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
LWAY / Lifeway Foods, Inc.
PFSW / PFSWEB Inc
CHUY / Chuy's Holdings, Inc.
TESO / Tesco Corp. (USA)
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
CERS / Cerus Corporation
4R5 / RigNet Inc
US62914B1008 / NIC Inc.
ENV / Envestnet, Inc.
SFS / Smart & Final Stores, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
US2296691064 / Cubic Corporation
GWW / W.W. Grainger, Inc.
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
CDXS / Codexis, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NEWR / New Relic Inc
WIX / Wix.com Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HQY / HealthEquity, Inc.
TWX / Warner Media LLC
SLP / Simulations Plus, Inc.
T / AT&T Inc.
RHT / Red Hat, Inc.
/ BMC Stock Holdings, Inc.
CRCM / Care.com, Inc.
74005P104 / Praxair, Inc.
FET / Forum Energy Technologies, Inc.
TLGT / Teligent Inc
SCOR / comScore, Inc.
MPAA / Motorcar Parts of America, Inc.
98235T107 / Wright Medical Group N.V.
SCHL / Scholastic Corporation
/ Delphi Technologies PLC
REX / REX American Resources Corporation
CALD / Callidus Software, Inc.
REIS / Reis, Inc.
FNGN / Financial Engines, Inc.
NGS / Natural Gas Services Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
VCRA / Vocera Communication Inc
LDL / Lydall, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VRTS / Virtus Investment Partners, Inc.
TACO / Berto Acquisition Corp.
SMP / Standard Motor Products, Inc.
BEL / Belmond Ltd.
SGMO / Sangamo Therapeutics, Inc.
CORE / Core-Mark Hldg Co Inc
LNDC / Landec Corp.
CUNB / CU Bancorp
UEIC / Universal Electronics Inc.
USAK / USA Truck, Inc.
RAVN / Raven Industries, Inc.
CVCO / Cavco Industries, Inc.
CPHD / Cepheid
ORBC / Orbcomm Inc
MMP / Magellan Midstream Partners L.P.
HNNA / Hennessy Advisors, Inc.
GHM / Graham Corporation
PRMW / Primo Water Corporation
EHTH / eHealth, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPIC / TPI Composites, Inc.
ALOT / AstroNova, Inc.
MRC / MRC Global Inc.
MBLY / Mobileye Global Inc.
AVGO / Broadcom Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVTY / Invuity, Inc.
TWIN / Twin Disc, Incorporated
ASPN / Aspen Aerogels, Inc.
NTRI / NutriSystem, Inc.
ICAD / iCAD, Inc.
HROW / Harrow, Inc.
COBZ / CoBiz Financial, Inc.
AGTC / Applied Genetic Technologies Corp
WAGE / WageWorks Inc.
NAME / Rightside Group, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
TITN / Titan Machinery Inc.
CMCSA / Comcast Corporation
ADTN / ADTRAN Holdings, Inc.
US7170711045 / Pfenex Inc.
QQQ / Invesco QQQ Trust, Series 1
APIC / American Pacific Investcorp LP - Units
CMT / Core Molding Technologies, Inc.
CTLP / Cantaloupe, Inc.
DPLO / Diplomat Pharmacy, Inc.
HWKN / Hawkins, Inc.
DWSN / Dawson Geophysical Company
US1011191053 / Boston Private Financial Hldg Inc
FSS / Federal Signal Corporation
SREV / ServiceSource International Inc
NATR / Nature's Sunshine Products, Inc.
KEYW / KEYW Holdings Corp
IRMD / IRADIMED CORPORATION
887228104 / Time Inc.
QUOT / Quotient Technology Inc
RAIL / FreightCar America, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EYES / Vivani Medical Inc
US2538277037 / Digirad Corp.
LNKD / LinkedIn Corp.
FPI / Farmland Partners Inc.
ACAT / Acasia Technology, Inc.
SGC / Superior Group of Companies, Inc.
WETF / Wisdomtree Investments Inc
IPCC / Infinity Property & Casualty Corp.
US40449J1034 / The Habit Restaurants, Inc.
DMRC / Digimarc Corporation
SHSP / SharpSpring Inc
OTIC / Otonomy Inc
WBC / Wabco Holdings, Inc.
REFR / Research Frontiers Incorporated
KBAL / Kimball International, Inc. - Class B
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group 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.
AWR / American States Water Company
HOFT / Hooker Furnishings Corporation
SFM / Sprouts Farmers Market, Inc.
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
MXWL / Maxwell Technologies, Inc.
INFN / Infinera Corporation
STGW / Stagwell Inc.
GPRE / Green Plains Inc.
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
PCQ / PIMCO California Municipal Income Fund
DSPG / DSP Group, Inc.
WIRE / Encore Wire Corporation
/ U.S. Concrete, Inc.
BLD / TopBuild Corp.
FEYE / FireEye Inc
MITK / Mitek Systems, Inc.
COLB / Columbia Banking System, Inc.
17K / Self Storage Group ASA
DTEA / Davidstea Inc
RTN / Raytheon Co.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
POWL / Powell Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
SHYF / The Shyft Group, Inc.
ENVA / Enova International, Inc.
DOW / Dow Inc.
AON / Aon plc
US09739C1027 / Boingo Wireless Inc
CDK / CDK Global Inc
APT / Alpha Pro Tech, Ltd.
TROW / T. Rowe Price Group, Inc.
RH / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
HSTM / HealthStream, Inc.
K / Kellanova
HCSG / Healthcare Services Group, Inc.
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
/ Voya Prime Rate Trust
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
HEES / H&E Equipment Services, Inc.
BMY / Bristol-Myers Squibb Company
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FRC / First Republic Bank
GOOG / Alphabet Inc.
HOPE / Hope Bancorp, Inc.
CALX / Calix, Inc.
AVAV / AeroVironment, Inc.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
REED / Reed's, Inc.
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
PYPL / PayPal Holdings, Inc.
NSTG / NanoString Technologies, Inc.
KALU / Kaiser Aluminum Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
SAIA / Saia, Inc.
GE / General Electric Company
CELG / Celgene Corp.
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
RVNC / Revance Therapeutics, Inc.
META / Meta Platforms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
MX / Magnachip Semiconductor Corporation
NEO / NeoGenomics, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
RUSHA / Rush Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
CDXC / ChromaDex Corporation
PANW / Palo Alto Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
CRS / Carpenter Technology Corporation
FIBK / First Interstate BancSystem, Inc.
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
STC / Stewart Information Services Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PODD / Insulet Corporation
MSFT / Microsoft Corporation
GTLS / Chart Industries, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
RBA / RB Global, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
DSGX / The Descartes Systems Group Inc.
SLAB / Silicon Laboratories Inc.
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
IPAR / Interparfums, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
AIN / Albany International Corp.
ECL / Ecolab Inc.
WTFC / Wintrust Financial Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
SSY / SunLink Health Systems, Inc.
DHR / Danaher Corporation
NSSC / Napco Security Technologies, Inc.
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
AMSF / AMERISAFE, Inc.
RGEN / Repligen Corporation
KONA / Kona Grill Inc
C.WSA / Citigroup, Inc.
MRTN / Marten Transport, Ltd.
FRPT / Freshpet, Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PRO / PROS Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
UHS / Universal Health Services, Inc.