Market Value1,483,316,000
Total Holdings299
File Date2017-08-02
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
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
REED / Reed's, Inc.
FNGN / Financial Engines, Inc.
CHUY / Chuy's Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HYGS / Hydrogenics Corp
BSFT / BroadSoft, Inc.
MYCC / ClubCorp Holdings, Inc.
/ Voya Prime Rate Trust
ADTN / ADTRAN Holdings, Inc.
NP / Neenah Inc
FDX / FedEx Corporation
NSTG / NanoString Technologies, Inc.
RHT / Red Hat, Inc.
CLSD / Clearside Biomedical, Inc.
DMRC / Digimarc Corporation
THR / Thermon Group Holdings, Inc.
CUNB / CU Bancorp
WFC / Wells Fargo & Company
CVX / Chevron Corporation
FRC / First Republic Bank
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
RAMP / LiveRamp Holdings, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
MNRO / Monro, Inc.
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
HTBK / Heritage Commerce Corp
LOPE / Grand Canyon Education, Inc.
CBZ / CBIZ, Inc.
AVAV / AeroVironment, Inc.
NEWR / New Relic Inc
TWX / Warner Media LLC
SLP / Simulations Plus, Inc.
MDT / Medtronic plc
US09739C1027 / Boingo Wireless Inc
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
BIOL / BIOLASE, Inc.
STS / Supreme Industries, Inc.
TACO / Berto Acquisition Corp.
MPAA / Motorcar Parts of America, Inc.
HROW / Harrow, Inc.
74005P104 / Praxair, Inc.
CVEO / Civeo Corporation
CMRX / Chimerix, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2538277037 / Digirad Corp.
US0325111070 / Anadarko Petroleum Corp.
4R5 / RigNet Inc
018490100 / Allergan plc
CSLT / Castlight Health Inc - Class B
OTIC / Otonomy Inc
/ Delphi Technologies PLC
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
REX / REX American Resources Corporation
CALD / Callidus Software, Inc.
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
NGS / Natural Gas Services Group, Inc.
LWAY / Lifeway Foods, Inc.
PFSW / PFSWEB Inc
ALOT / AstroNova, Inc.
DPLO / Diplomat Pharmacy, Inc.
MMP / Magellan Midstream Partners L.P.
SMP / Standard Motor Products, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
KNX / Knight-Swift Transportation Holdings Inc.
19041P105 / CBS Corp.
TESO / Tesco Corp. (USA)
HOFT / Hooker Furnishings Corporation
SFS / Smart & Final Stores, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US7170711045 / Pfenex Inc.
CDXC / ChromaDex Corporation
ONVO / Organovo Holdings, Inc.
CMT / Core Molding Technologies, Inc.
COBZ / CoBiz Financial, Inc.
HWKN / Hawkins, Inc.
PMTS / CPI Card Group Inc.
WBC / Wabco Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
RAVN / Raven Industries, Inc.
IRMD / IRADIMED CORPORATION
AGTC / Applied Genetic Technologies Corp
RAIL / FreightCar America, Inc.
GHM / Graham Corporation
NATR / Nature's Sunshine Products, Inc.
DERM / Journey Medical Corporation
SEV / Sono Group N.V.
QUOT / Quotient Technology Inc
USAK / USA Truck, Inc.
IPCC / Infinity Property & Casualty Corp.
OMED / OptMed Inc
TLGT / Teligent Inc
KNSL / Kinsale Capital Group, Inc.
FET / Forum Energy Technologies, Inc.
IVTY / Invuity, Inc.
SREV / ServiceSource International Inc
MRC / MRC Global Inc.
ASPN / Aspen Aerogels, Inc.
HTM / U.S. Geothermal Inc.
DWSN / Dawson Geophysical Company
COLL / Collegium Pharmaceutical, Inc.
UEIC / Universal Electronics Inc.
TPIC / TPI Composites, Inc.
FPI / Farmland Partners Inc.
NVEC / NVE Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
MBLY / Mobileye Global Inc.
OOMA / Ooma, Inc.
887228104 / Time Inc.
SGC / Superior Group of Companies, Inc.
US62914B1008 / NIC Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WETF / Wisdomtree Investments Inc
LIND / Lindblad Expeditions Holdings, Inc.
APTI / Apptio, Inc.
MEDP / Medpace Holdings, Inc.
US2296691064 / Cubic Corporation
LNDC / Landec Corp.
ICAD / iCAD, Inc.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
SHSP / SharpSpring Inc
TWIN / Twin Disc, Incorporated
CBM / Cambrex Corp.
RMAX / RE/MAX Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
LAKE / Lakeland Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
ACU / Acme United Corporation
FARM / Farmer Bros. Co.
WAGE / WageWorks Inc.
INFN / Infinera Corporation
GPRE / Green Plains Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
PCQ / PIMCO California Municipal Income Fund
WIRE / Encore Wire Corporation
BLD / TopBuild Corp.
FEYE / FireEye Inc
HMHC / Houghton Mifflin Harcourt Co
AWR / American States Water Company
MITK / Mitek Systems, Inc.
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
STGW / Stagwell Inc.
17K / Self Storage Group ASA
/ U.S. Concrete, Inc.
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
EXAS / Exact Sciences Corporation
WDC / Western Digital Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
CMCSA / Comcast Corporation
SSY / SunLink Health Systems, Inc.
MRCY / Mercury Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ENVA / Enova International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AON / Aon plc
APT / Alpha Pro Tech, Ltd.
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
HSTM / HealthStream, Inc.
K / Kellanova
NTRI / NutriSystem, Inc.
TITN / Titan Machinery Inc.
COP / ConocoPhillips
HCSG / Healthcare Services Group, Inc.
PFE / Pfizer Inc.
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
CTLP / Cantaloupe, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
NBEV / NewAge Inc
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
HEES / H&E Equipment Services, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
HQY / HealthEquity, Inc.
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
HTGC / Hercules Capital, Inc.
NEO / NeoGenomics, Inc.
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
GOLF / Acushnet Holdings Corp.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
SLB / Schlumberger Limited
PAR / PAR Technology Corporation
RVNC / Revance Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
CALX / Calix, Inc.
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
RBA / RB Global, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
PAI / Western Asset Investment Grade Income Fund Inc.
RUSHA / Rush Enterprises, Inc.
PCTY / Paylocity Holding Corporation
V / Visa Inc.
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
MRTN / Marten Transport, Ltd.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
AIN / Albany International Corp.
IPAR / Interparfums, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FRPT / Freshpet, Inc.
SSD / Simpson Manufacturing Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
ODFL / Old Dominion Freight Line, Inc.
FIBK / First Interstate BancSystem, Inc.
DCI / Donaldson Company, Inc.
WTFC / Wintrust Financial Corporation
TRNO / Terreno Realty Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
ROK / Rockwell Automation, Inc.
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
AMSF / AMERISAFE, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
DSGX / The Descartes Systems Group Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
PRO / PROS Holdings, Inc.
PG / The Procter & Gamble Company
TECH / Bio-Techne Corporation
NSSC / Napco Security Technologies, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
HLIO / Helios Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.