Market Value1,865,815,000
Total Holdings356
File Date2019-08-07
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.
AXNX / Axonics, Inc.
PMD / Psychemedics Corporation
TRC / Tejon Ranch Co.
GNTX / Gentex Corporation
BEL / Belmond Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRA / ProAssurance Corporation
SNDR / Schneider National, Inc.
DRQ / Dril-Quip, Inc.
HEAR / Turtle Beach Corporation
JYNT / The Joint Corp.
CMO / Capstead Mortgage Corp.
VRNT / Verint Systems Inc.
RELL / Richardson Electronics, Ltd.
PIXY / ShiftPixy, Inc.
DHX / DHI Group, Inc.
FAT / FAT Brands Inc.
HROW / Harrow, Inc.
OSPN / OneSpan Inc.
ORBC / Orbcomm Inc
HSKA / Heska Corp. (Restricted Voting)
NEWR / New Relic Inc
APT / Alpha Pro Tech, Ltd.
CDXS / Codexis, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Cantel Medical Corp.
RAMP / LiveRamp Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MDT / Medtronic plc
US09739C1027 / Boingo Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
SKX / Skechers U.S.A., Inc.
ENVA / Enova International, Inc.
SIBN / SI-BONE, Inc.
CRCM / Care.com, Inc.
VERO / Venus Concept Inc.
RHT / Red Hat, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SLP / Simulations Plus, Inc.
NVEC / NVE Corporation
STIM / Neuronetics, Inc.
CYBR / CyberArk Software Ltd.
ICAD / iCAD, Inc.
SMPL / The Simply Good Foods Company
US2296691064 / Cubic Corporation
US69354M1080 / PRA Health Sciences Inc
ESQ / Esquire Financial Holdings, Inc.
LIQT / LiqTech International, Inc.
US7777801074 / Rosetta Stone, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EDUC / Educational Development Corporation
HAYN / Haynes International, Inc.
HOFT / Hooker Furnishings Corporation
ITI / Iteris, Inc.
US54142L1098 / LogMein, Inc.
ZEN / Zendesk Inc
WBS / Webster Financial Corporation
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
EFII / Electronics For Imaging, Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRUS / Merus N.V.
QADA / QAD, Inc. - Class A
LAKE / Lakeland Industries, Inc.
CVCO / Cavco Industries, Inc.
INGN / Inogen, Inc.
NR / NPK International Inc.
RVSB / Riverview Bancorp, Inc.
SHSP / SharpSpring Inc
WPRT / Westport Fuel Systems Inc.
SCHL / Scholastic Corporation
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IART / Integra LifeSciences Holdings Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
FEYE / FireEye Inc
NP / Neenah Inc
IPHS / Innophos Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACU / Acme United Corporation
AMSWA / American Software Inc. - Class A
ASPU / Aspen Group, Inc.
INVE / Identiv, Inc.
LNDC / Landec Corp.
VAPO / Vapotherm, Inc.
WINA / Winmark Corporation
YGYI / Youngevity International Inc
NTCT / NetScout Systems, Inc.
ZYME / Zymeworks Inc.
TWIN / Twin Disc, Incorporated
BLKB / Blackbaud, Inc.
CTSO / Cytosorbents Corporation
THR / Thermon Group Holdings, Inc.
GWRS / Global Water Resources, Inc.
USLM / United States Lime & Minerals, Inc.
AMRK / A-Mark Precious Metals, Inc.
USFD / US Foods Holding Corp.
MODN / Model N, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CSBR / Champions Oncology, Inc.
OII / Oceaneering International, Inc.
SFM / Sprouts Farmers Market, Inc.
US3021041047 / ExOne Co
FARM / Farmer Bros. Co.
EZPW / EZCORP, Inc.
WTRG / Essential Utilities, Inc.
HZNP / Horizon Therapeutics Plc
EVI / EVI Industries, Inc.
PFPT / Proofpoint Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
BE / Bloom Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCQ / PIMCO California Municipal Income Fund
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
WIRE / Encore Wire Corporation
ADMS / Adamas Pharmaceuticals Inc
MMI / Marcus & Millichap, Inc.
PZZA / Papa John's International, Inc.
BLFS / BioLife Solutions, Inc.
AWR / American States Water Company
VSAT / Viasat, Inc.
MITK / Mitek Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLB / Columbia Banking System, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
HTLD / Heartland Express, Inc.
PNR / Pentair plc
CHX / ChampionX Corporation
HUBG / Hub Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
17K / Self Storage Group ASA
PIRS / Pieris Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
/ Oxford Immunotec Global PLC
CELG / Celgene Corp.
CELH / Celsius Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
TTSH / Tile Shop Holdings, Inc.
RTN / Raytheon Co.
CDMO / Avid Bioservices, Inc.
US40425J1016 / HMS Holdings Corp.
PODD / Insulet Corporation
/ Voya Prime Rate Trust
PTY / Partway Group Plc
CMCSA / Comcast Corporation
LXFR / Luxfer Holdings PLC
MRCY / Mercury Systems, Inc.
SJW / SJW Group
CLB / Core Laboratories Inc.
RDVT / Red Violet, Inc.
AMAT / Applied Materials, Inc.
SHYF / The Shyft Group, Inc.
VERI / Veritone, Inc.
MNR / Mach Natural Resources LP
JRVR / James River Group Holdings, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
SPOT / Spotify Technology S.A.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
AMZN / Amazon.com, Inc.
HSTM / HealthStream, Inc.
AXGN / Axogen, Inc.
YUM / Yum! Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NXTP / NextPlay Technologies, Inc.
NPO / Enpro Inc.
HCSG / Healthcare Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
APPF / AppFolio, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
FIVN / Five9, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IAA / IAA Inc
OPNT / Opiant Pharmaceuticals Inc
APPN / Appian Corporation
HTBK / Heritage Commerce Corp
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
BBIG / Vinco Ventures, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
EOG / EOG Resources, Inc.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
PAI / Western Asset Investment Grade Income Fund Inc.
T / AT&T Inc.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AERI / Aerie Pharmaceuticals Inc
LOAN / Manhattan Bridge Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
KRC / Kilroy Realty Corporation
KN / Knowles Corporation
LPSN / LivePerson, Inc.
OPRX / OptimizeRx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
BANF / BancFirst Corporation
AAT / American Assets Trust, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
CPF / Central Pacific Financial Corp.
GTLS / Chart Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPLK / Splunk Inc.
HTGC / Hercules Capital, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
CDK / CDK Global Inc
FRC / First Republic Bank
KALU / Kaiser Aluminum Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
NVCR / NovoCure Limited
WFC / Wells Fargo & Company
POLA / Polar Power, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
ROIC / Retail Opportunity Investments Corp.
HD / The Home Depot, Inc.
HE / Hawaiian Electric Industries, Inc.
PAR / PAR Technology Corporation
REXR / Rexford Industrial Realty, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLNT / Planet Fitness, Inc.
MNRO / Monro, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GWW / W.W. Grainger, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
FLS / Flowserve Corporation
NKE / NIKE, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
NEO / NeoGenomics, Inc.
CBZ / CBIZ, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
EGAN / eGain Corporation
NTIC / Northern Technologies International Corporation
CLXT / Calyxt Inc
CDXC / ChromaDex Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTRN / Materion Corporation
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
VRAY / ViewRay Inc.
GKOS / Glaukos Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
GOLF / Acushnet Holdings Corp.
DCI / Donaldson Company, Inc.
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLAB / Silicon Laboratories Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
FIBK / First Interstate BancSystem, Inc.
TRNO / Terreno Realty Corporation
ECL / Ecolab Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
AZTA / Azenta, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
DSGX / The Descartes Systems Group Inc.
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SKY / Champion Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
LFUS / Littelfuse, Inc.
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
NSSC / Napco Security Technologies, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
PCTY / Paylocity Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBA / RB Global, Inc.
NEOG / Neogen Corporation
SHW / The Sherwin-Williams Company
LPX / Louisiana-Pacific Corporation
LNTH / Lantheus Holdings, Inc.
FRPT / Freshpet, Inc.
WY / Weyerhaeuser Company
LGND / Ligand Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
SSY / SunLink Health Systems, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AMBA / Ambarella, Inc.
DE / Deere & Company
NYT / The New York Times Company
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
LOPE / Grand Canyon Education, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
AIN / Albany International Corp.
CRS / Carpenter Technology Corporation
DHR / Danaher Corporation
IPAR / Interparfums, Inc.
C.WSA / Citigroup, Inc.
HALO / Halozyme Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
MMM / 3M Company
UHS / Universal Health Services, Inc.
CME / CME Group Inc.