Market Value2,544,280,000
Total Holdings299
File Date2018-01-23
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)
IWM / iShares Trust - iShares Russell 2000 ETF
UMPQ / Umpqua Holdings Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
USFD / US Foods Holding Corp.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
CPLA / Capella Education Co.
XOMA / XOMA Royalty Corporation
AFHIF / Atlas Financial Holdings, Inc.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
CMPR / Cimpress plc
ACRS / Aclaris Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
VECO / Veeco Instruments Inc.
HZO / MarineMax, Inc.
PLUS / ePlus inc.
CY / Cypress Semiconductor Corp.
HFWA / Heritage Financial Corporation
VCRA / Vocera Communication Inc
CIEN / Ciena Corporation
AFAM / Almost Family, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
UEIC / Universal Electronics Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
NRCIA / National Research Corp.
GUAA / Guaranty Bancorp, Inc.
NTUS / Natus Medical Inc
MCS / The Marcus Corporation
EXAC / Exactech, Inc.
PKOH / Park-Ohio Holdings Corp.
OKE / ONEOK, Inc.
US0909311062 / BioSpecifics Technologies Corp.
COLL / Collegium Pharmaceutical, Inc.
NX / Quanex Building Products Corporation
ABCO / Advisory Board Co. (The)
STMP / Stamps.com Inc.
XEL / Xcel Energy Inc.
STBZ / State Bank Financial Corp.
CRS / Carpenter Technology Corporation
HUBB / Hubbell Incorporated
VG / Venture Global, Inc.
SP / SP Plus Corporation
MIDD / The Middleby Corporation
REVG / REV Group, Inc.
TACO / Berto Acquisition Corp.
HAWK / Blackhawk Network Holdings, Inc.
LNCE / Snyders-Lance, Inc.
AIRG / Airgain, Inc.
TSEM / Tower Semiconductor Ltd.
US09739C1027 / Boingo Wireless Inc
CNC / Centene Corporation
ICHR / Ichor Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
PGNX / Progenics Pharmaceuticals, Inc.
PII / Polaris Inc.
ITRN / Ituran Location and Control Ltd.
AX / Axos Financial, Inc.
TSCO / Tractor Supply Company
ECHO / Echo Global Logistics Inc
EXPE / Expedia Group, Inc.
PEGA / Pegasystems Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
LNDC / Landec Corp.
LXFT / Luxoft Holding, Inc.
CARB / Carbonite, Inc.
NRCIA / National Research Corp.
TPIC / TPI Composites, Inc.
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
CBM / Cambrex Corp.
TILE / Interface, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NCSM / NCS Multistage Holdings, Inc.
UMBF / UMB Financial Corporation
GPX / GP Strategies Corp.
SLAB / Silicon Laboratories Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TREX / Trex Company, Inc.
IMAX / IMAX Corporation
BJRI / BJ's Restaurants, Inc.
PNTR / Pointer Telocation, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
TWNK / Hostess Brands Inc - Class A
PUB / People's Utah Bancorp
SFM / Sprouts Farmers Market, Inc.
BUSE / First Busey Corporation
MEI / Methode Electronics, Inc.
POLA / Polar Power, Inc.
MSCC / Microsemi Corp.
NTRI / NutriSystem, Inc.
OIS / Oil States International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MCFT / MasterCraft Boat Holdings, Inc.
CVCO / Cavco Industries, Inc.
FARM / Farmer Bros. Co.
EGHT / 8x8, Inc.
WBC / Wabco Holdings, Inc.
IPAR / Interparfums, Inc.
WGO / Winnebago Industries, Inc.
MWA / Mueller Water Products, Inc.
AEIS / Advanced Energy Industries, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
GBL / Gamco Investors Inc - Class A
FTK / Flotek Industries, Inc.
RPXC / RPX Corporation
SIX / Six Flags Entertainment Corporation
AIR / AAR Corp.
/ Virtusa Corp.
CCRN / Cross Country Healthcare, Inc.
LCUT / Lifetime Brands, Inc.
OZRK / Bank of the Ozarks, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PRTY / Party City Holdco Inc
NLS / Nautilus Inc
US0906721065 / BioTelemetry, Inc.
SLCA / U.S. Silica Holdings, Inc.
OXM / Oxford Industries, Inc.
CARO / Carolina Financial Corp
AUTO / AutoWeb Inc
FNGN / Financial Engines, Inc.
US45773Y1055 / InnerWorkings, Inc.
LDL / Lydall, Inc.
ARRS / ARRIS International plc
BECN / Beacon Roofing Supply, Inc.
PLAB / Photronics, Inc.
BWLD / Buffalo Wild Wings, Inc.
ACTA / Actua Corporation
/
GMED / Globus Medical, Inc.
AC / Associated Capital Group, Inc.
US3024451011 / FLIR Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
STGW / Stagwell Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
RAMP / LiveRamp Holdings, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
GNTX / Gentex Corporation
HAIN / The Hain Celestial Group, Inc.
DORM / Dorman Products, Inc.
KMB / Kimberly-Clark Corporation
HCKT / The Hackett Group, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KRNT / Kornit Digital Ltd.
VMC / Vulcan Materials Company
UPLD / Upland Software, Inc.
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
MTRN / Materion Corporation
FCFS / FirstCash Holdings, Inc.
MNKKQ / Mallinckrodt Plc
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
ZIXI / Zix Corp.
BANR / Banner Corporation
EHC / Encompass Health Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
STRA / Strategic Education, Inc.
MTZ / MasTec, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
EBS / Emergent BioSolutions Inc.
SFLY / Shutterfly, Inc.
LCII / LCI Industries
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
MDXG / MiMedx Group, Inc.
GBCI / Glacier Bancorp, Inc.
SRCL / Stericycle, Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
PDFS / PDF Solutions, Inc.
IEX / IDEX Corporation
ESL / Esterline Technologies Corp.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
USPH / U.S. Physical Therapy, Inc.
CLB / Core Laboratories Inc.
MTN / Vail Resorts, Inc.
CODA / Coda Octopus Group, Inc.
CRAI / CRA International, Inc.
TRS / TriMas Corporation
BRK.B / Berkshire Hathaway Inc.
SSTK / Shutterstock, Inc.
FN / Fabrinet
NOV / NOV Inc.
PG / The Procter & Gamble Company
FC / Franklin Covey Co.
GNTY / Guaranty Bancshares, Inc.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
OMCL / Omnicell, Inc.
NEO / NeoGenomics, Inc.
KAR / OPENLANE, Inc.
NUVA / Nuvasive Inc
GWB / Great Western Bancorp Inc
SILC / Silicom Ltd.
MSM / MSC Industrial Direct Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AERI / Aerie Pharmaceuticals Inc
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
PFGC / Performance Food Group Company
IT / Gartner, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
NKTR / Nektar Therapeutics
UFI / Unifi, Inc.
PF / Pinnacle Foods, Inc.
FOXF / Fox Factory Holding Corp.
CSWI / CSW Industrials, Inc.
DIS / The Walt Disney Company
PCOM / Points.com Inc
ATSG / Air Transport Services Group, Inc.
NVDA / NVIDIA Corporation
IDTI / Integrated Device Technology, Inc.
POWI / Power Integrations, Inc.
SMTC / Semtech Corporation
CNDT / Conduent Incorporated
ENSG / The Ensign Group, Inc.
RGEN / Repligen Corporation
AAP / Advance Auto Parts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WNS / WNS (Holdings) Limited
MYRG / MYR Group Inc.
EEFT / Euronet Worldwide, Inc.
CUTR / Cutera, Inc.
POOL / Pool Corporation
VNDA / Vanda Pharmaceuticals Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
/ Clarus Corp
COLM / Columbia Sportswear Company
CAMP / Camp4 Therapeutics Corporation
HCSG / Healthcare Services Group, Inc.
BOOM / DMC Global Inc.
ACHC / Acadia Healthcare Company, Inc.
AZTA / Azenta, Inc.
PGTI / PGT Innovations, Inc.
DENN / Denny's Corporation
HURN / Huron Consulting Group Inc.
MED / Medifast, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
PTC / PTC Inc.
DOOR / Masonite International Corporation
TFX / Teleflex Incorporated
STRL / Sterling Infrastructure, Inc.
MMS / Maximus, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SRDX / Surmodics, Inc.
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
CEVA / CEVA, Inc.
PINC / Premier, Inc.
TTEK / Tetra Tech, Inc.
TCMD / Tactile Systems Technology, Inc.
SLP / Simulations Plus, Inc.
EXPO / Exponent, Inc.
ACIW / ACI Worldwide, Inc.
STAA / STAAR Surgical Company
PRFT / Perficient, Inc.
NGVT / Ingevity Corporation
MLAB / Mesa Laboratories, Inc.
LMAT / LeMaitre Vascular, Inc.
FIVE / Five Below, Inc.
ALG / Alamo Group Inc.
WLDN / Willdan Group, Inc.
CNTY / Century Casinos, Inc.
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
KEX / Kirby Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
AIN / Albany International Corp.
PCRX / Pacira BioSciences, Inc.
SMCI / Super Micro Computer, Inc.
IPGP / IPG Photonics Corporation
UTMD / Utah Medical Products, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
PBYI / Puma Biotechnology, Inc.
LLY / Eli Lilly and Company
MPAA / Motorcar Parts of America, Inc.