Market Value1,737,678,000
Total Holdings319
File Date2018-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYT / BlackRock Corporate High Yield Fund, Inc.
FIBK / First Interstate BancSystem, Inc.
JNJ / Johnson & Johnson
NSSC / Napco Security Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
PCTY / Paylocity Holding Corporation
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
BEL / Belmond Ltd.
PKO / Pimco Income Opportunity Fund
HROW / Harrow, Inc.
74005P104 / Praxair, Inc.
US2296691064 / Cubic Corporation
SP / SP Plus Corporation
/ Voya Prime Rate Trust
TTSH / Tile Shop Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNXZF / Sandstorm Gold Ltd.
FDX / FedEx Corporation
RHT / Red Hat, Inc.
PFIE / Profire Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIXY / ShiftPixy, Inc.
ALOT / AstroNova, Inc.
APPF / AppFolio, Inc.
CPS / Cooper-Standard Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
NEWR / New Relic Inc
PFPT / Proofpoint Inc
SLB / Schlumberger Limited
PAI / Western Asset Investment Grade Income Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDT / Medtronic plc
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
VERO / Venus Concept Inc.
PCTI / PCTEL, Inc.
CYBR / CyberArk Software Ltd.
QTRX / Quanterix Corporation
HCKT / The Hackett Group, Inc.
ZOES / Zoe's Kitchen, Inc.
FAT / FAT Brands Inc.
LAWS / Lawson Products, Inc.
NTCT / NetScout Systems, Inc.
DLPN / Dolphin Entertainment, Inc.
ZYME / Zymeworks Inc.
US40449J1034 / The Habit Restaurants, Inc.
NTRI / NutriSystem, Inc.
SVRA / Savara Inc.
TITN / Titan Machinery Inc.
TLRA / Telaria, Inc.
WAGE / WageWorks Inc.
COLL / Collegium Pharmaceutical, Inc.
EZPW / EZCORP, Inc.
ACRX / Talphera, Inc.
WETF / Wisdomtree Investments Inc
US1011191053 / Boston Private Financial Hldg Inc
MEDP / Medpace Holdings, Inc.
BY / Byline Bancorp, Inc.
PETX / Aratana Therapeutics, Inc.
DPLO / Diplomat Pharmacy, Inc.
EVH / Evolent Health, Inc.
CVEO / Civeo Corporation
EVI / EVI Industries, Inc.
CUTR / Cutera, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
RAIL / FreightCar America, Inc.
IPHS / Innophos Holdings, Inc.
GAIA / Gaia, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVEC / NVE Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
US8742242071 / Talend S.A.
UEIC / Universal Electronics Inc.
TRHC / Tabula Rasa HealthCare Inc
HAYN / Haynes International, Inc.
CEMP / Cempra, Inc.
WBC / Wabco Holdings, Inc.
PAHC / Phibro Animal Health Corporation
QUOT / Quotient Technology Inc
PBPB / Potbelly Corporation
67424L100 / Obalon Therapeutics Inc
ASPN / Aspen Aerogels, Inc.
FLIC / The First of Long Island Corporation
HYGS / Hydrogenics Corp
IRMD / IRADIMED CORPORATION
MGPI / MGP Ingredients, Inc.
PI / Impinj, Inc.
DRQ / Dril-Quip, Inc.
WPRT / Westport Fuel Systems Inc.
LNDC / Landec Corp.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
JYNT / The Joint Corp.
SHSP / SharpSpring Inc
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.
US7777801074 / Rosetta Stone, Inc.
SCHL / Scholastic Corporation
LAKE / Lakeland Industries, Inc.
HOFT / Hooker Furnishings Corporation
WINA / Winmark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CSBR / Champions Oncology, Inc.
FEYE / FireEye Inc
OII / Oceaneering International, Inc.
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
ACU / Acme United Corporation
US3021041047 / ExOne Co
FARM / Farmer Bros. Co.
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
ASPU / Aspen Group, Inc.
SBBP / Strongbridge Biopharma plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFN / Infinera Corporation
GPRE / Green Plains Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HST / Host Hotels & Resorts, Inc.
NVCR / NovoCure Limited
PCQ / PIMCO California Municipal Income Fund
SMPL / The Simply Good Foods Company
WIRE / Encore Wire Corporation
POWL / Powell Industries, Inc.
BLFS / BioLife Solutions, Inc.
EXPR / Express, Inc.
TWIN / Twin Disc, Incorporated
AWR / American States Water Company
MITK / Mitek Systems, Inc.
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
VKTX / Viking Therapeutics, Inc.
HUBG / Hub Group, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
US40425J1016 / HMS Holdings Corp.
PTY / Partway Group Plc
CELH / Celsius Holdings, Inc.
LXFR / Luxfer Holdings PLC
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
QADA / QAD, Inc. - Class A
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SLP / Simulations Plus, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
APT / Alpha Pro Tech, Ltd.
MMI / Marcus & Millichap, Inc.
SPOT / Spotify Technology S.A.
HTBK / Heritage Commerce Corp
TYL / Tyler Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
HSTM / HealthStream, Inc.
GOLF / Acushnet Holdings Corp.
ASTE / Astec Industries, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NPO / Enpro Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
BBIG / Vinco Ventures, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTLP / Cantaloupe, Inc.
PAR / PAR Technology Corporation
BKNG / Booking Holdings Inc.
FATE / Fate Therapeutics, Inc.
DXCM / DexCom, Inc.
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KN / Knowles Corporation
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)
FIVN / Five9, Inc.
ORCL / Oracle Corporation
MNRO / Monro, Inc.
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
HTGC / Hercules Capital, Inc.
AXP / American Express Company
CDK / CDK Global Inc
KALU / Kaiser Aluminum Corporation
AAPL / Apple Inc.
PMD / Psychemedics Corporation
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
ACRS / Aclaris Therapeutics, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NEO / NeoGenomics, Inc.
EGAN / eGain Corporation
NTIC / Northern Technologies International Corporation
CLXT / Calyxt Inc
CDXC / ChromaDex Corporation
MTRN / Materion Corporation
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
RUSHA / Rush Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
VRAY / ViewRay Inc.
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
LOPE / Grand Canyon Education, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
RBA / RB Global, Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
NYT / The New York Times Company
ABBV / AbbVie Inc.
MRTN / Marten Transport, Ltd.
GKOS / Glaukos Corporation
WTFC / Wintrust Financial Corporation
TECH / Bio-Techne Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
KTOS / Kratos Defense & Security Solutions, Inc.
CRS / Carpenter Technology Corporation
MTD / Mettler-Toledo International Inc.
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
NKE / NIKE, Inc.
AMSF / AMERISAFE, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SSY / SunLink Health Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
BL / BlackLine, Inc.
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
PTC / PTC Inc.
HALO / Halozyme Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CBZ / CBIZ, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLAB / Silicon Laboratories Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
V / Visa Inc.
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.