Market Value1,750,027,000
Total Holdings300
File Date2016-01-28
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)
TXRH / Texas Roadhouse, Inc.
TRAK / ReposiTrak, Inc.
HZNP / Horizon Therapeutics Plc
BMI / Badger Meter, Inc.
MATX / Matson, Inc.
ZION / Zions Bancorporation, National Association
OMI / Owens & Minor, Inc.
LOV / Spark Networks SE - ADR
FSLR / First Solar, Inc.
AGRX / Agile Therapeutics, Inc.
XEL / Xcel Energy Inc.
CRK / Comstock Resources, Inc.
LHCG / LHC Group Inc
RAMP / LiveRamp Holdings, Inc.
DMND / Diamond Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
PCBK / Pacific Continental Corp.
GENN / Genesis Healthcare, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
LKFN / Lakeland Financial Corporation
ITGR / Integer Holdings Corporation
UNFI / United Natural Foods, Inc.
US0909311062 / BioSpecifics Technologies Corp.
RLYP / Relypsa, Inc.
IPAR / Interparfums, Inc.
ZINC / Horsehead Holding Corp.
AIRM / Air Methods Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CTRN / Citi Trends, Inc.
DBD / Diebold Nixdorf, Incorporated
KITE / Kite Pharma, Inc.
WSM / Williams-Sonoma, Inc.
BCPC / Balchem Corporation
SNMX / Senomyx, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
NRCIA / National Research Corp.
WLL / Whiting Petroleum Corp (New)
US7438151026 / Providence Service Corp. (The)
NEFF / Neff Corp.
NCI / Neo-Concept International Group Holdings Limited
INTC / Intel Corporation
KFY / Korn Ferry
STBZ / State Bank Financial Corp.
CALX / Calix, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EVDY / Everyday Health, Inc.
JWN / Nordstrom, Inc.
CNK / Cinemark Holdings, Inc.
UEIC / Universal Electronics Inc.
AXAS / Abraxas Petroleum Corp.
CIR / Circor International Inc
KATE / Kate Spade & Company
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
US09739C1027 / Boingo Wireless Inc
ESGC / Eros STX Global Corporation - Class A
OPK / OPKO Health, Inc.
AAOI / Applied Optoelectronics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
AIN / Albany International Corp.
ENDP / Endo International plc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
AMCC / Applied Micro Circuits Corp.
PLUS / ePlus inc.
XYL / Xylem Inc.
TRAK / ReposiTrak, Inc.
ADI / Analog Devices, Inc.
CTCT / Constant Contact, Inc.
HAIN / The Hain Celestial Group, Inc.
JNJ / Johnson & Johnson
ECHO / Echo Global Logistics Inc
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
SUPN / Supernus Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FCN / FTI Consulting, Inc.
TAST / Carrols Restaurant Group, Inc.
651824104 / Newport Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BC / Brunswick Corporation
KN / Knowles Corporation
HAWK / Blackhawk Network Holdings, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
QLGC / QLogic Corp.
SYNL / Synalloy Corp.
VECO / Veeco Instruments Inc.
MWA / Mueller Water Products, Inc.
AUTO / AutoWeb Inc
FNHC / FedNat Holding Co
US62914B1008 / NIC Inc.
TUMI / Tumi Holdings, Inc.
SLH / Solera Holdings, Inc.
YDKN / Yadkin Financial Corporation
NRCIA / National Research Corp.
SCS / Steelcase Inc.
847560109 / Spectra Energy Corp.
PTX / Pernix Therapeutics Holdings, Inc.
SXT / Sensient Technologies Corporation
/ Gulfport Energy Corp.
HCCI / Heritage-Crystal Clean Inc
CVCO / Cavco Industries, Inc.
XXIA / Ixia
918194101 / VCA Inc.
SQI / SciQuest, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
TSEM / Tower Semiconductor Ltd.
CNL / Collective Mining Ltd.
LLTC / Linear Technology Corp.
HBIO / Harvard Bioscience, Inc.
IDTI / Integrated Device Technology, Inc.
CPLA / Capella Education Co.
HSNI / HSN, Inc.
PBPB / Potbelly Corporation
IMAX / IMAX Corporation
CAKE / The Cheesecake Factory Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
VG / Venture Global, Inc.
IBTX / Independent Bank Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
ISEE / IVERIC bio Inc
STMP / Stamps.com Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BECN / Beacon Roofing Supply, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CKEC / Carmike Cinemas, Inc.
SNEC / Sanchez Energy Corp
EGHT / 8x8, Inc.
CCRN / Cross Country Healthcare, Inc.
FTD / FTD Companies, Inc.
AMRI / Albany Molecular Research, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RUSHA / Rush Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
PUB / People's Utah Bancorp
FARO / FARO Technologies, Inc.
FEIC / FEI Company
ACAT / Acasia Technology, Inc.
OSIR / Osiris Therapeutics, Inc.
CYBX / Cyberonics, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
LNCE / Snyders-Lance, Inc.
MD / Pediatrix Medical Group, Inc.
GBL / Gamco Investors Inc - Class A
GHM / Graham Corporation
IAU / iShares Gold Trust
TNC / Tennant Company
LCUT / Lifetime Brands, Inc.
BBW / Build-A-Bear Workshop, Inc.
WBC / Wabco Holdings, Inc.
SSP / The E.W. Scripps Company
LOCK / LifeLock, Inc.
KYTH / Kythera Biopharma
XCRA / Xcerra Corp
SPNRF / Sparton Resources Inc.
TYPE / Monotype Imaging Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OXM / Oxford Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLC / CLARCOR Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US0352901054 / Anixter International, Inc.
ACTG / Acacia Research Corporation
SGI / Somnigroup International Inc.
ACTA / Actua Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
CHEF / The Chefs' Warehouse, Inc.
NTUS / Natus Medical Inc
EFII / Electronics For Imaging, Inc.
MIDD / The Middleby Corporation
JNP / Juniper Pharmaceuticals, Inc.
ATRO / Astronics Corporation
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
64126X201 / NeuStar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CEB / CEB Inc.
RRM / RR Media Ltd.
GPX / GP Strategies Corp.
AKRX / Akorn, Inc.
CRAY / Cray, Inc.
232820100 / Cytec Industries Inc.
STNR / Steiner Leisure Limited
ALOG / Analogic Corp.
UMBF / UMB Financial Corporation
Xoom / XOOM Corp
FCFS / FirstCash Holdings, Inc.
GLT / Glatfelter Corporation
ALLT / Allot Ltd.
FARM / Farmer Bros. Co.
ATRI / Atrion Corporation
BRLI / Brilliant Acquisition Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GCO / Genesco Inc.
SEAC / SeaChange International, Inc.
SMED / Sharps Compliance Corp.
LDL / Lydall, Inc.
CBM / Cambrex Corp.
ATTU / Attunity Ltd.
TDG / TransDigm Group Incorporated
GNTX / Gentex Corporation
CEVA / CEVA, Inc.
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STGW / Stagwell Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
EVRI / Everi Holdings Inc.
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
NATI / National Instruments Corp.
OMCL / Omnicell, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EPAM / EPAM Systems, Inc.
LBY / Libbey, Inc.
NNBR / NN, Inc.
CLB / Core Laboratories Inc.
TECH / Bio-Techne Corporation
RGEN / Repligen Corporation
CNTY / Century Casinos, Inc.
LMAT / LeMaitre Vascular, Inc.
HLX / Helix Energy Solutions Group, Inc.
MTRN / Materion Corporation
TTEK / Tetra Tech, Inc.
DENN / Denny's Corporation
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
STRL / Sterling Infrastructure, Inc.
WDFC / WD-40 Company
MLAB / Mesa Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
ABMD / Abiomed Inc.
AXON / Axon Enterprise, Inc.
ADUS / Addus HomeCare Corporation
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Stage Stores Inc
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ONTO / Onto Innovation Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
/ CELADON GROUP INC
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SFLY / Shutterfly, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
PCOM / Points.com Inc
STKL / SunOpta Inc.
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
CATY / Cathay General Bancorp
POOL / Pool Corporation
COHR / Coherent Corp.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
RENT / Rent the Runway, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
AERI / Aerie Pharmaceuticals Inc
IMMR / Immersion Corporation
LHX / L3Harris Technologies, Inc.
GRMN / Garmin Ltd.
HAR / Harman International Industries, Inc.
NKTR / Nektar Therapeutics
TFM / Fresh Market Holdings Inc (The)
ZIXI / Zix Corp.
PEGA / Pegasystems Inc.
PF / Pinnacle Foods, Inc.
HELE / Helen of Troy Limited
AMN / AMN Healthcare Services, Inc.
JBT / JBT Marel Corporation
AC / Associated Capital Group, Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
TISI / Team, Inc.
MMS / Maximus, Inc.
DOV / Dover Corporation
FOXF / Fox Factory Holding Corp.
LCII / LCI Industries
NXGN / NextGen Healthcare Inc
COLB / Columbia Banking System, Inc.
EBS / Emergent BioSolutions Inc.
MED / Medifast, Inc.
CYH / Community Health Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
INGN / Inogen, Inc.
BID / Sotheby's
WNS / WNS (Holdings) Limited
FRED / Fred's, Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
USPH / U.S. Physical Therapy, Inc.
ACIW / ACI Worldwide, Inc.
RBA / RB Global, Inc.
SRDX / Surmodics, Inc.
SSTK / Shutterstock, Inc.
DORM / Dorman Products, Inc.
GBCI / Glacier Bancorp, Inc.
FN / Fabrinet
EXPO / Exponent, Inc.
SLP / Simulations Plus, Inc.
HURN / Huron Consulting Group Inc.
ZD / Ziff Davis, Inc.
ITRN / Ituran Location and Control Ltd.
LKQ / LKQ Corporation
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDW / CDW Corporation
ANGO / AngioDynamics, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
FC / Franklin Covey Co.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
ALG / Alamo Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EHC / Encompass Health Corporation
MCO / Moody's Corporation