Market Value2,461,597,000
Total Holdings159
File Date2017-11-07
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)
COHR / Coherent Corp.
SHPG / Shire Plc.
WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
VZ / Verizon Communications Inc.
AKRX / Akorn, Inc.
BCO / The Brink's Company
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
JBT / JBT Marel Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
HIBB / Hibbett, Inc.
CORE / Core-Mark Hldg Co Inc
PRAA / PRA Group, Inc.
TRNO / Terreno Realty Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OAK RIDGE DISCIPLINED GROWTH / MF (46141Q469)
OAKRIDGE DIVIDEND GROWTH / MF (46141P719)
LII / Lennox International Inc.
XPO / XPO, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
BNFT / Benefitfocus Inc
SUPN / Supernus Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
INCY / Incyte Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
CAVM / MontaVista Software, LLC
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
WAL / Western Alliance Bancorporation
WBT / Welbilt Inc
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
SLAB / Silicon Laboratories Inc.
LJPC / La Jolla Pharmaceutical Co.
OAKRIDGE GLOBAL RESOURCE / MF (46141Q287)
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
US0153511094 / Alexion Pharmaceuticals, Inc.
KEYW / KEYW Holdings Corp
PDCE / PDC Energy Inc
MSM / MSC Industrial Direct Co., Inc.
OAKRIDGE DYNAMIC SMALL CAP / MF (46141Q725)
VANGUARD SHORT TERM TREASURY F / MF (922031851)
US45772F1075 / Inphi Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLNT / Planet Fitness, Inc.
APRN / Blue Apron Holdings Inc - Class A
RSPP / RSP Permian, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
US00401C1080 / Acacia Communications, Inc.
ABCB / Ameris Bancorp
EFII / Electronics For Imaging, Inc.
BKU / BankUnited, Inc.
SNA / Snap-on Incorporated
SF / Stifel Financial Corp.
AEO / American Eagle Outfitters, Inc.
ELLI / Ellie Mae, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
KDNY / Chinook Therapeutics Inc
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
EXK / Endeavour Silver Corp.
ASRT / Assertio Holdings, Inc.
PRTA / Prothena Corporation plc
ENV / Envestnet, Inc.
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
SPNC / Spectranetics Corp. (The)
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
FISV / Fiserv, Inc.
ABMD / Abiomed Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
XLRN / Acceleron Pharma Inc
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
ELF / e.l.f. Beauty, Inc.
MMS / Maximus, Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
CFX / Colfax Corp
POOL / Pool Corporation
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
FIVE / Five Below, Inc.
DLTH / Duluth Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
TVTX / Travere Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
WEX / WEX Inc.
V / Visa Inc.
ALRM / Alarm.com Holdings, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSO / Watsco, Inc.
MA / Mastercard Incorporated
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
EEFT / Euronet Worldwide, Inc.
CDW / CDW Corporation
WCN / Waste Connections, Inc.
MIDD / The Middleby Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.