Market Value1,495,643,000
Total Holdings299
File Date2018-05-04
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)
VKTX / Viking Therapeutics, Inc.
PMD / Psychemedics Corporation
SITE / SiteOne Landscape Supply, Inc.
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
/ Voya Prime Rate Trust
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
74005P104 / Praxair, Inc.
PFPT / Proofpoint Inc
/ Voya Prime Rate Trust
PDSB / PDS Biotechnology Corporation
IVTY / Invuity, Inc.
FDX / FedEx Corporation
RHT / Red Hat, Inc.
IPCC / Infinity Property & Casualty Corp.
EGAN / eGain Corporation
MRCY / Mercury Systems, Inc.
HROW / Harrow, Inc.
HYGS / Hydrogenics Corp
NTRI / NutriSystem, Inc.
RAMP / LiveRamp Holdings, Inc.
NEWR / New Relic Inc
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
US3021041047 / ExOne Co
ITI / Iteris, Inc.
ORBC / Orbcomm Inc
VERO / Venus Concept Inc.
ICAD / iCAD, Inc.
DPLO / Diplomat Pharmacy, Inc.
XRM / Xerium Technologies, Inc.
FTNT / Fortinet, Inc.
SSTI / SoundThinking, Inc.
/ Delphi Technologies PLC
NVTR / Nuvectra Corporation
CMT / Core Molding Technologies, Inc.
FET / Forum Energy Technologies, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
NVEC / NVE Corporation
CYBR / CyberArk Software Ltd.
RDCM / RADCOM Ltd.
CALD / Callidus Software, Inc.
FNGN / Financial Engines, Inc.
ASPU / Aspen Group, Inc.
FARM / Farmer Bros. Co.
QUOT / Quotient Technology Inc
AMRK / A-Mark Precious Metals, Inc.
VUZI / Vuzix Corporation
US7777801074 / Rosetta Stone, Inc.
LAWS / Lawson Products, Inc.
ALOT / AstroNova, Inc.
RAIL / FreightCar America, Inc.
PCTI / PCTEL, Inc.
GHM / Graham Corporation
GAIA / Gaia, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DRQ / Dril-Quip, Inc.
HAYN / Haynes International, Inc.
LNDC / Landec Corp.
ASPN / Aspen Aerogels, Inc.
WETF / Wisdomtree Investments Inc
SHSP / SharpSpring Inc
IRMD / IRADIMED CORPORATION
ARAY / Accuray Incorporated
TWIN / Twin Disc, Incorporated
MGPI / MGP Ingredients, Inc.
THR / Thermon Group Holdings, Inc.
CRAY / Cray, Inc.
SCHL / Scholastic Corporation
NATR / Nature's Sunshine Products, Inc.
67424L100 / Obalon Therapeutics Inc
COLL / Collegium Pharmaceutical, Inc.
SP / SP Plus Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
DMRC / Digimarc Corporation
CSLT / Castlight Health Inc - Class B
PAHC / Phibro Animal Health Corporation
CTLP / Cantaloupe, Inc.
US8742242071 / Talend S.A.
ESQ / Esquire Financial Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CTSO / Cytosorbents Corporation
CSBR / Champions Oncology, Inc.
CVEO / Civeo Corporation
FLIC / The First of Long Island Corporation
WBC / Wabco Holdings, Inc.
EVI / EVI Industries, Inc.
TWX / Warner Media LLC
TRHC / Tabula Rasa HealthCare Inc
MMP / Magellan Midstream Partners L.P.
AFHIF / Atlas Financial Holdings, Inc.
SBBP / Strongbridge Biopharma plc
CBM / Cambrex Corp.
US1011191053 / Boston Private Financial Hldg Inc
ACU / Acme United Corporation
EW / Edwards Lifesciences Corporation
APTI / Apptio, Inc.
CMRX / Chimerix, Inc.
CRCM / Care.com, Inc.
SGC / Superior Group of Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
IPHS / Innophos Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
CUTR / Cutera, Inc.
UEIC / Universal Electronics Inc.
US2296691064 / Cubic Corporation
SAMG / Silvercrest Asset Management Group Inc.
CDXC / ChromaDex Corporation
HOFT / Hooker Furnishings Corporation
WINA / Winmark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
FEYE / FireEye Inc
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
WAGE / WageWorks Inc.
INFN / Infinera Corporation
GPRE / Green Plains Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
WIRE / Encore Wire Corporation
CELG / Celgene Corp.
MMI / Marcus & Millichap, Inc.
BLD / TopBuild Corp.
PCQ / PIMCO California Municipal Income Fund
BLFS / BioLife Solutions, Inc.
COBZ / CoBiz Financial, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PETX / Aratana Therapeutics, Inc.
RLGT / Radiant Logistics, Inc.
KNSL / Kinsale Capital Group, Inc.
TITN / Titan Machinery Inc.
LAKE / Lakeland Industries, Inc.
AWR / American States Water Company
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
HUBG / Hub Group, Inc.
17K / Self Storage Group ASA
MITK / Mitek Systems, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
PTY / Partway Group Plc
CMCSA / Comcast Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
CPS / Cooper-Standard Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ENVA / Enova International, Inc.
AON / Aon plc
DOW / Dow Inc.
SLP / Simulations Plus, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
APT / Alpha Pro Tech, Ltd.
DUK / Duke Energy Corporation
HTBK / Heritage Commerce Corp
TYL / Tyler Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
HSTM / HealthStream, Inc.
ASTE / Astec Industries, Inc.
AAPL / Apple Inc.
NPO / Enpro Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
FIVN / Five9, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
KALU / Kaiser Aluminum Corporation
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
ATVI / Activision Blizzard Inc
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
CDK / CDK Global Inc
FRC / First Republic Bank
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
OMCL / Omnicell, Inc.
TRNO / Terreno Realty Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
DSL / DoubleLine Income Solutions Fund
PI / Impinj, Inc.
PAR / PAR Technology Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
CYRX / Cryoport, Inc.
NEO / NeoGenomics, Inc.
SVRA / Savara Inc.
LOPE / Grand Canyon Education, Inc.
GTLS / Chart Industries, Inc.
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
AVAV / AeroVironment, Inc.
BMY / Bristol-Myers Squibb Company
VRAY / ViewRay Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc.
SSY / SunLink Health Systems, Inc.
MRTN / Marten Transport, Ltd.
CRS / Carpenter Technology Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NSSC / Napco Security Technologies, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
MTN / Vail Resorts, Inc.
MNRO / Monro, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
FRPT / Freshpet, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PCTY / Paylocity Holding Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBA / RB Global, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
CBZ / CBIZ, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
GKOS / Glaukos Corporation
FTV / Fortive Corporation
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
SLAB / Silicon Laboratories Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
AMSF / AMERISAFE, Inc.
IPAR / Interparfums, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.