Market Value1,608,169,000
Total Holdings301
File Date2017-11-08
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
CYRX / Cryoport, Inc.
TRC / Tejon Ranch Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REX / REX American Resources Corporation
REIS / Reis, Inc.
HCKT / The Hackett Group, Inc.
NGS / Natural Gas Services Group, Inc.
74005P104 / Praxair, Inc.
TESO / Tesco Corp. (USA)
GHM / Graham Corporation
PKO / Pimco Income Opportunity Fund
US2538277037 / Digirad Corp.
ITI / Iteris, Inc.
FLIC / The First of Long Island Corporation
FARM / Farmer Bros. Co.
US60739U2042 / MobileIron, Inc.
SMP / Standard Motor Products, Inc.
TPIC / TPI Composites, Inc.
SNA / Snap-on Incorporated
FDX / FedEx Corporation
RHT / Red Hat, Inc.
CLSD / Clearside Biomedical, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3723091043 / GenMark Diagnostics, Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
NEWR / New Relic Inc
WIX / Wix.com Ltd.
KHC / The Kraft Heinz Company
SLP / Simulations Plus, Inc.
US09739C1027 / Boingo Wireless Inc
TITN / Titan Machinery Inc.
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
BEL / Belmond Ltd.
HROW / Harrow, Inc.
BSFT / BroadSoft, Inc.
LAKE / Lakeland Industries, Inc.
RDCM / RADCOM Ltd.
/ Delphi Technologies PLC
CALD / Callidus Software, Inc.
FNGN / Financial Engines, Inc.
LWAY / Lifeway Foods, Inc.
PFSW / PFSWEB Inc
CHUY / Chuy's Holdings, Inc.
SP / SP Plus Corporation
UEIC / Universal Electronics Inc.
AMSWA / American Software Inc. - Class A
US2296691064 / Cubic Corporation
CBM / Cambrex Corp.
ADMP / Adamis Pharmaceuticals Corp
COBZ / CoBiz Financial, Inc.
ONVO / Organovo Holdings, Inc.
US62914B1008 / NIC Inc.
SEV / Sono Group N.V.
MRC / MRC Global Inc.
ADTN / ADTRAN Holdings, Inc.
APTI / Apptio, Inc.
ASPN / Aspen Aerogels, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CYTK / Cytokinetics, Incorporated
MPAA / Motorcar Parts of America, Inc.
NATR / Nature's Sunshine Products, Inc.
NTRI / NutriSystem, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FPI / Farmland Partners Inc.
HTM / U.S. Geothermal Inc.
CRAY / Cray, Inc.
WBC / Wabco Holdings, Inc.
AGTC / Applied Genetic Technologies Corp
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
LAWS / Lawson Products, Inc.
67424L100 / Obalon Therapeutics Inc
VRAY / ViewRay Inc.
QUOT / Quotient Technology Inc
CSLT / Castlight Health Inc - Class B
HMHC / Houghton Mifflin Harcourt Co
MMP / Magellan Midstream Partners L.P.
IPCC / Infinity Property & Casualty Corp.
KNSL / Kinsale Capital Group, Inc.
HAYN / Haynes International, Inc.
BIOL / BIOLASE, Inc.
OTIC / Otonomy Inc
SFS / Smart & Final Stores, Inc.
CMT / Core Molding Technologies, Inc.
DMRC / Digimarc Corporation
FET / Forum Energy Technologies, Inc.
MRAM / Everspin Technologies, Inc.
RAIL / FreightCar America, Inc.
US40449J1034 / The Habit Restaurants, Inc.
IRMD / IRADIMED CORPORATION
MEDP / Medpace Holdings, Inc.
NVEC / NVE Corporation
SREV / ServiceSource International Inc
SGC / Superior Group of Companies, Inc.
CVEO / Civeo Corporation
TACO / Berto Acquisition Corp.
NVTR / Nuvectra Corporation
CPS / Cooper-Standard Holdings Inc.
TWX / Warner Media LLC
DPLO / Diplomat Pharmacy, Inc.
CMRX / Chimerix, Inc.
COLL / Collegium Pharmaceutical, Inc.
CUTR / Cutera, Inc.
HYGS / Hydrogenics Corp
IVTY / Invuity, Inc.
CFMS / Conformis Inc.
EGRX / Eagle Pharmaceuticals, Inc.
STS / Supreme Industries, Inc.
HWKN / Hawkins, Inc.
TLGT / Teligent Inc
MGPI / MGP Ingredients, Inc.
LNDC / Landec Corp.
ICAD / iCAD, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SHSP / SharpSpring Inc
TWIN / Twin Disc, Incorporated
THR / Thermon Group Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
HOFT / Hooker Furnishings Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FEYE / FireEye Inc
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
ACU / Acme United Corporation
WAGE / WageWorks Inc.
018490100 / Allergan plc
INFN / Infinera Corporation
GPRE / Green Plains Inc.
HQY / HealthEquity, Inc.
HST / Host Hotels & Resorts, Inc.
REED / Reed's, Inc.
PCQ / PIMCO California Municipal Income Fund
HEES / H&E Equipment Services, Inc.
WETF / Wisdomtree Investments Inc
MNST / Monster Beverage Corporation
WIRE / Encore Wire Corporation
BLD / TopBuild Corp.
BLFS / BioLife Solutions, Inc.
AWR / American States Water Company
MITK / Mitek Systems, Inc.
COLB / Columbia Banking System, Inc.
BOOM / DMC Global Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
MNRO / Monro, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
DUK / Duke Energy Corporation
4R5 / RigNet Inc
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
MRCY / Mercury Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
ENVA / Enova International, Inc.
PAYC / Paycom Software, Inc.
AFHIF / Atlas Financial Holdings, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
APT / Alpha Pro Tech, Ltd.
MMI / Marcus & Millichap, Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
APOG / Apogee Enterprises, Inc.
K / Kellanova
ASTE / Astec Industries, Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
FRPT / Freshpet, Inc.
YUM / Yum! Brands, Inc.
CTLP / Cantaloupe, Inc.
AAL / American Airlines Group Inc.
/ Voya Prime Rate Trust
NBEV / NewAge Inc
HTBK / Heritage Commerce Corp
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
NEO / NeoGenomics, Inc.
KRC / Kilroy Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
LOPE / Grand Canyon Education, Inc.
HSTM / HealthStream, Inc.
CPF / Central Pacific Financial Corp.
PYPL / PayPal Holdings, Inc.
NSTG / NanoString Technologies, Inc.
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
GOLF / Acushnet Holdings Corp.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
HTGC / Hercules Capital, Inc.
PAR / PAR Technology Corporation
RVNC / Revance Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
FIVN / Five9, Inc.
INTC / Intel Corporation
CDXC / ChromaDex Corporation
WDC / Western Digital Corporation
NSSC / Napco Security Technologies, Inc.
AIN / Albany International Corp.
ROK / Rockwell Automation, Inc.
GTLS / Chart Industries, Inc.
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
HON / Honeywell International Inc.
RGEN / Repligen Corporation
SLAB / Silicon Laboratories Inc.
AVAV / AeroVironment, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
CBZ / CBIZ, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
DCI / Donaldson Company, Inc.
IPAR / Interparfums, Inc.
RBA / RB Global, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTFC / Wintrust Financial Corporation
PAYX / Paychex, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
RUSHA / Rush Enterprises, Inc.
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMSF / AMERISAFE, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
DSGX / The Descartes Systems Group Inc.
C.WSA / Citigroup, Inc.
GKOS / Glaukos Corporation
CRS / Carpenter Technology Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
SSY / SunLink Health Systems, Inc.
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
CL / Colgate-Palmolive Company
MRTN / Marten Transport, Ltd.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
TRNO / Terreno Realty Corporation
HUBB / Hubbell Incorporated
FIBK / First Interstate BancSystem, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.