Market Value1,578,767,000
Total Holdings315
File Date2018-08-06
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
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
PODD / Insulet Corporation
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
FNGN / Financial Engines, Inc.
ZOES / Zoe's Kitchen, Inc.
US2296691064 / Cubic Corporation
WETF / Wisdomtree Investments Inc
/ Voya Prime Rate Trust
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
FDX / FedEx Corporation
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
SNXZF / Sandstorm Gold Ltd.
NEWR / New Relic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WIX / Wix.com Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Voya Prime Rate Trust
SLP / Simulations Plus, Inc.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
RHT / Red Hat, Inc.
BLFS / BioLife Solutions, Inc.
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
HROW / Harrow, Inc.
US7777801074 / Rosetta Stone, Inc.
LXFR / Luxfer Holdings PLC
CYBR / CyberArk Software Ltd.
COBZ / CoBiz Financial, Inc.
74005P104 / Praxair, Inc.
EXPR / Express, Inc.
FTNT / Fortinet, Inc.
NTRI / NutriSystem, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XRM / Xerium Technologies, Inc.
VUZI / Vuzix Corporation
CEMP / Cempra, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FEYE / FireEye Inc
ACRX / Talphera, Inc.
BY / Byline Bancorp, Inc.
EVH / Evolent Health, Inc.
SP / SP Plus Corporation
IRMD / IRADIMED CORPORATION
PAHC / Phibro Animal Health Corporation
PETX / Aratana Therapeutics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EGRX / Eagle Pharmaceuticals, Inc.
APTI / Apptio, Inc.
CMRX / Chimerix, Inc.
SGC / Superior Group of Companies, Inc.
EFII / Electronics For Imaging, Inc.
DPLO / Diplomat Pharmacy, Inc.
APPF / AppFolio, Inc.
HAYN / Haynes International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JYNT / The Joint Corp.
OII / Oceaneering International, Inc.
PBPB / Potbelly Corporation
WPRT / Westport Fuel Systems Inc.
CVEO / Civeo Corporation
EVI / EVI Industries, Inc.
DRQ / Dril-Quip, Inc.
FET / Forum Energy Technologies, Inc.
FLIC / The First of Long Island Corporation
HYGS / Hydrogenics Corp
IPHS / Innophos Holdings, Inc.
MGPI / MGP Ingredients, Inc.
NVEC / NVE Corporation
QUOT / Quotient Technology Inc
US8742242071 / Talend S.A.
VERO / Venus Concept Inc.
US40449J1034 / The Habit Restaurants, Inc.
WBC / Wabco Holdings, Inc.
RAIL / FreightCar America, Inc.
MEDP / Medpace Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
CUTR / Cutera, Inc.
NVTR / Nuvectra Corporation
UEIC / Universal Electronics Inc.
ALOT / AstroNova, Inc.
PCTI / PCTEL, Inc.
LAWS / Lawson Products, Inc.
TRHC / Tabula Rasa HealthCare Inc
COLL / Collegium Pharmaceutical, Inc.
EW / Edwards Lifesciences Corporation
CMT / Core Molding Technologies, Inc.
RLGT / Radiant Logistics, Inc.
KNSL / Kinsale Capital Group, Inc.
MPAA / Motorcar Parts of America, Inc.
SSTI / SoundThinking, Inc.
GHM / Graham Corporation
NATR / Nature's Sunshine Products, Inc.
67424L100 / Obalon Therapeutics Inc
RDCM / RADCOM Ltd.
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
CTSO / Cytosorbents Corporation
THR / Thermon Group Holdings, Inc.
CBM / Cambrex Corp.
USLM / United States Lime & Minerals, Inc.
ESQ / Esquire Financial Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
SCHL / Scholastic Corporation
LAKE / Lakeland Industries, Inc.
HOFT / Hooker Furnishings Corporation
WINA / Winmark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PFPT / Proofpoint Inc
CSBR / Champions Oncology, Inc.
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
ACU / Acme United Corporation
US3021041047 / ExOne Co
FARM / Farmer Bros. Co.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
ASPU / Aspen Group, Inc.
SBBP / Strongbridge Biopharma plc
INFN / Infinera Corporation
GPRE / Green Plains Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
WIRE / Encore Wire Corporation
BLD / TopBuild Corp.
PCQ / PIMCO California Municipal Income Fund
GAIA / Gaia, Inc.
AWR / American States Water Company
HTLD / Heartland Express, Inc.
GTLS / Chart Industries, Inc.
DCI / Donaldson Company, Inc.
COLB / Columbia Banking System, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAL / American Airlines Group Inc.
HUBG / Hub Group, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
MITK / Mitek Systems, Inc.
PTY / Partway Group Plc
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
QADA / QAD, Inc. - Class A
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
HSTM / HealthStream, Inc.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
CDK / CDK Global Inc
APT / Alpha Pro Tech, Ltd.
MMI / Marcus & Millichap, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
CPF / Central Pacific Financial Corp.
GOLF / Acushnet Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
FRPT / Freshpet, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
ASTE / Astec Industries, Inc.
NPO / Enpro Inc.
HCSG / Healthcare Services Group, Inc.
TITN / Titan Machinery Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
CELG / Celgene Corp.
FIVN / Five9, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CELH / Celsius Holdings, Inc.
MO / Altria Group, Inc.
HTBK / Heritage Commerce Corp
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
KRC / Kilroy Realty Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OPRX / OptimizeRx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
HQY / HealthEquity, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
NEO / NeoGenomics, Inc.
AXP / American Express Company
OMCL / Omnicell, Inc.
ASPN / Aspen Aerogels, Inc.
FRC / First Republic Bank
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
AIN / Albany International Corp.
PCTY / Paylocity Holding Corporation
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
PAR / PAR Technology Corporation
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
ARAY / Accuray Incorporated
SVRA / Savara Inc.
EGAN / eGain Corporation
NTIC / Northern Technologies International Corporation
AMSF / AMERISAFE, Inc.
CLXT / Calyxt Inc
CDXC / ChromaDex Corporation
VRAY / ViewRay Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CRS / Carpenter Technology Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
SYY / Sysco Corporation
NYT / The New York Times Company
LGND / Ligand Pharmaceuticals Incorporated
MNRO / Monro, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
RBA / RB Global, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RUSHA / Rush Enterprises, Inc.
NVCR / NovoCure Limited
IBM / International Business Machines Corporation
POWL / Powell Industries, Inc.
PI / Impinj, Inc.
DSL / DoubleLine Income Solutions Fund
AMGN / Amgen Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GKOS / Glaukos Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIBK / First Interstate BancSystem, Inc.
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
DSGX / The Descartes Systems Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
MRTN / Marten Transport, Ltd.
PM / Philip Morris International Inc.
SSY / SunLink Health Systems, Inc.
SHW / The Sherwin-Williams Company
TRNO / Terreno Realty Corporation
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
LNTH / Lantheus Holdings, Inc.
BDX / Becton, Dickinson and Company
SLAB / Silicon Laboratories Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
NSSC / Napco Security Technologies, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
BL / BlackLine, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
CME / CME Group Inc.