Market Value1,368,002,000
Total Holdings335
File Date2019-02-13
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)
RGLD / Royal Gold, Inc.
PMD / Psychemedics Corporation
TRC / Tejon Ranch Co.
BOOM / DMC Global Inc.
GNTX / Gentex Corporation
PKO / Pimco Income Opportunity Fund
HROW / Harrow, Inc.
CVEO / Civeo Corporation
ACU / Acme United Corporation
NVTR / Nuvectra Corporation
VUZI / Vuzix Corporation
EVI / EVI Industries, Inc.
/ Voya Prime Rate Trust
TTSH / Tile Shop Holdings, Inc.
FDX / FedEx Corporation
COLL / Collegium Pharmaceutical, Inc.
ACRX / Talphera, Inc.
PIXY / ShiftPixy, Inc.
PBPB / Potbelly Corporation
FRC / First Republic Bank
CPS / Cooper-Standard Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
NEWR / New Relic Inc
WIX / Wix.com Ltd.
PFPT / Proofpoint Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US3021041047 / ExOne Co
/ Cantel Medical Corp.
TWOU / 2U, Inc.
MNR / Mach Natural Resources LP
MDT / Medtronic plc
RHT / Red Hat, Inc.
BOH / Bank of Hawaii Corporation
CRCM / Care.com, Inc.
ORBC / Orbcomm Inc
VERO / Venus Concept Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
SNDR / Schneider National, Inc.
SP / SP Plus Corporation
WBC / Wabco Holdings, Inc.
67424L100 / Obalon Therapeutics Inc
EDUC / Educational Development Corporation
USFD / US Foods Holding Corp.
YGYI / Youngevity International Inc
TLRA / Telaria, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CYBR / CyberArk Software Ltd.
SMPL / The Simply Good Foods Company
BEL / Belmond Ltd.
HCKT / The Hackett Group, Inc.
74005P104 / Praxair, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEYE / FireEye Inc
NVEC / NVE Corporation
JYNT / The Joint Corp.
PFIE / Profire Energy, Inc.
KAR / OPENLANE, Inc.
SJW / SJW Group
CEMP / Cempra, Inc.
GWRS / Global Water Resources, Inc.
HFWA / Heritage Financial Corporation
US54142L1098 / LogMein, Inc.
HZNP / Horizon Therapeutics Plc
WBS / Webster Financial Corporation
ZEN / Zendesk Inc
FAT / FAT Brands Inc.
US40449J1034 / The Habit Restaurants, Inc.
PZZA / Papa John's International, Inc.
US2296691064 / Cubic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
GAIA / Gaia, Inc.
EXPR / Express, Inc.
RAIL / FreightCar America, Inc.
RVSB / Riverview Bancorp, Inc.
TRHC / Tabula Rasa HealthCare Inc
US3024451011 / FLIR Systems, Inc.
MB / MasterBeef Group
DLPN / Dolphin Entertainment, Inc.
QUOT / Quotient Technology Inc
QTRX / Quanterix Corporation
UEIC / Universal Electronics Inc.
US8742242071 / Talend S.A.
PAHC / Phibro Animal Health Corporation
PETX / Aratana Therapeutics, Inc.
IPHS / Innophos Holdings, Inc.
BY / Byline Bancorp, Inc.
ASTE / Astec Industries, Inc.
EVI / EVI Industries, Inc.
FET / Forum Energy Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRQ / Dril-Quip, Inc.
WPRT / Westport Fuel Systems Inc.
LNDC / Landec Corp.
NTCT / NetScout Systems, Inc.
ZYME / Zymeworks Inc.
AMSWA / American Software Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
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.
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.
RTN / Raytheon Co.
OII / Oceaneering International, Inc.
NP / Neenah Inc
SFM / Sprouts Farmers Market, Inc.
FARM / Farmer Bros. Co.
EZPW / EZCORP, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
ASPU / Aspen Group, Inc.
CHX / ChampionX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPRE / Green Plains Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
PCQ / PIMCO California Municipal Income Fund
BFAM / Bright Horizons Family Solutions Inc.
WIRE / Encore Wire Corporation
MTRN / Materion Corporation
BLFS / BioLife Solutions, Inc.
DPLO / Diplomat Pharmacy, Inc.
CUTR / Cutera, Inc.
HAYN / Haynes International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
MITK / Mitek Systems, Inc.
HTLD / Heartland Express, Inc.
ADP / Automatic Data Processing, Inc.
COLB / Columbia Banking System, Inc.
POWL / Powell Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
HUBG / Hub Group, Inc.
17K / Self Storage Group ASA
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CELH / Celsius Holdings, Inc.
CDMO / Avid Bioservices, Inc.
US40425J1016 / HMS Holdings Corp.
PTY / Partway Group Plc
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
LXFR / Luxfer Holdings PLC
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SKY / Champion Homes, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
RUSHA / Rush Enterprises, Inc.
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
QADA / QAD, Inc. - Class A
PFE / Pfizer Inc.
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SKX / Skechers U.S.A., Inc.
ENVA / Enova International, Inc.
EBS / Emergent BioSolutions Inc.
NTRI / NutriSystem, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLP / Simulations Plus, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
QTS / Qts Realty Trust Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
APT / Alpha Pro Tech, Ltd.
MMI / Marcus & Millichap, Inc.
TYL / Tyler Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
YUM / Yum! Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
JRVR / James River Group Holdings, Ltd.
NPO / Enpro Inc.
HCSG / Healthcare Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
APPF / AppFolio, Inc.
COP / ConocoPhillips
FLS / Flowserve Corporation
IFF / International Flavors & Fragrances Inc.
BBIG / Vinco Ventures, Inc.
FIVN / Five9, Inc.
AAT / American Assets Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CTLP / Cantaloupe, Inc.
T / AT&T Inc.
PODD / Insulet Corporation
HTBK / Heritage Commerce Corp
CVX / Chevron Corporation
HSTM / HealthStream, Inc.
BKNG / Booking Holdings Inc.
FATE / Fate Therapeutics, Inc.
AMAT / Applied Materials, Inc.
KALU / Kaiser Aluminum Corporation
LOAN / Manhattan Bridge Capital, Inc.
BANF / BancFirst Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
OMCL / Omnicell, Inc.
KN / Knowles Corporation
OPRX / OptimizeRx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KRC / Kilroy Realty Corporation
CPF / Central Pacific Financial Corp.
SPOT / Spotify Technology S.A.
HTGC / Hercules Capital, Inc.
ORCL / Oracle Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AXP / American Express Company
CDK / CDK Global Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
ATR / AptarGroup, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HE / Hawaiian Electric Industries, Inc.
PAR / PAR Technology Corporation
SSD / Simpson Manufacturing Co., Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
INGN / Inogen, Inc.
NEO / NeoGenomics, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
NVCR / NovoCure Limited
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EGAN / eGain Corporation
NTIC / Northern Technologies International Corporation
CLXT / Calyxt Inc
CDXC / ChromaDex Corporation
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
LOPE / Grand Canyon Education, Inc.
VRAY / ViewRay Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CRS / Carpenter Technology Corporation
TECH / Bio-Techne Corporation
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GOLF / Acushnet Holdings Corp.
RBA / RB Global, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
SLB / Schlumberger Limited
MNRO / Monro, Inc.
MTN / Vail Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SITE / SiteOne Landscape Supply, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
AMSF / AMERISAFE, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
SSY / SunLink Health Systems, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
DSL / DoubleLine Income Solutions Fund
FRPT / Freshpet, Inc.
AZTA / Azenta, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
AIN / Albany International Corp.
LIN / Linde plc
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
WTFC / Wintrust Financial Corporation
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CBZ / CBIZ, Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
FTV / Fortive Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
MRTN / Marten Transport, Ltd.
GKOS / Glaukos Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
SLAB / Silicon Laboratories Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSSC / Napco Security Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BL / BlackLine, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYT / The New York Times Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.