Market Value2,741,520,000
Total Holdings293
File Date2019-02-14
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)
UMPQ / Umpqua Holdings Corp
AQUA / Evoqua Water Technologies Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
PGTI / PGT Innovations, Inc.
HCKT / The Hackett Group, Inc.
MDSO / Medidata Solutions, Inc.
CMPR / Cimpress plc
AJRD / Aerojet Rocketdyne Holdings Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TDC / Teradata Corporation
BJRI / BJ's Restaurants, Inc.
HFWA / Heritage Financial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
SP / SP Plus Corporation
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
SFLY / Shutterfly, Inc.
POWI / Power Integrations, Inc.
HUBB / Hubbell Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
MCS / The Marcus Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
OKE / ONEOK, Inc.
IMAX / IMAX Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0909311062 / BioSpecifics Technologies Corp.
COLL / Collegium Pharmaceutical, Inc.
SNA / Snap-on Incorporated
NCSM / NCS Multistage Holdings, Inc.
EXPR / Express, Inc.
DSPG / DSP Group, Inc.
RBBN / Ribbon Communications Inc.
RAMP / LiveRamp Holdings, Inc.
SRI / Stoneridge, Inc.
XOMA / XOMA Royalty Corporation
CARB / Carbonite, Inc.
US5537771033 / MTS Systems Corporation
AIRG / Airgain, Inc.
NVCR / NovoCure Limited
CHX / ChampionX Corporation
US09739C1027 / Boingo Wireless Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CNC / Centene Corporation
PKOH / Park-Ohio Holdings Corp.
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
CRS / Carpenter Technology Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
OZK / Bank OZK
PEGA / Pegasystems Inc.
TSCO / Tractor Supply Company
INSM / Insmed Incorporated
ZION / Zions Bancorporation, National Association
ASUR / Asure Software, Inc.
PII / Polaris Inc.
ECHO / Echo Global Logistics Inc
BMRN / BioMarin Pharmaceutical Inc.
VNDA / Vanda Pharmaceuticals Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
EPAM / EPAM Systems, Inc.
CSL / Carlisle Companies Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
TPIC / TPI Composites, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RECN / Resources Connection, Inc.
UMBF / UMB Financial Corporation
ARRS / ARRIS International plc
ANIK / Anika Therapeutics, Inc.
CIR / Circor International Inc
VG / Venture Global, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NVRO / Nevro Corp.
PETQ / PetIQ, Inc.
SHOO / Steven Madden, Ltd.
VSM / Versum Materials, Inc.
WASH / Washington Trust Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
MITK / Mitek Systems, Inc.
PNTR / Pointer Telocation, Ltd.
CAKE / The Cheesecake Factory Incorporated
PUB / People's Utah Bancorp
BOX / Box, Inc.
URBN / Urban Outfitters, Inc.
TRUE / TrueCar, Inc.
TILE / Interface, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PRTY / Party City Holdco Inc
NLS / Nautilus Inc
TTMI / TTM Technologies, Inc.
OIS / Oil States International, Inc.
WHD / Cactus, Inc.
US2296691064 / Cubic Corporation
EZPW / EZCORP, Inc.
SIX / Six Flags Entertainment Corporation
TITN / Titan Machinery Inc.
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
PGNX / Progenics Pharmaceuticals, Inc.
AIR / AAR Corp.
VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
MOD / Modine Manufacturing Company
/ Virtusa Corp.
LNDC / Landec Corp.
CRCM / Care.com, Inc.
MEI / Methode Electronics, Inc.
WBC / Wabco Holdings, Inc.
IPAR / Interparfums, Inc.
CHS / Chico's FAS, Inc.
LGF.A / Lions Gate Entertainment Corp.
PF / Pinnacle Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
/
OXM / Oxford Industries, Inc.
BUSE / First Busey Corporation
TACO / Berto Acquisition Corp.
CBM / Cambrex Corp.
ADMS / Adamas Pharmaceuticals Inc
LDL / Lydall, Inc.
DNOW / DNOW Inc.
SLCA / U.S. Silica Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
AQ / Aquantia Corp.
BECN / Beacon Roofing Supply, Inc.
STMP / Stamps.com Inc.
FARM / Farmer Bros. Co.
PLCE / The Children's Place, Inc.
US0906721065 / BioTelemetry, Inc.
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
WM / Waste Management, Inc.
POOL / Pool Corporation
AAN / The Aaron's Company, Inc.
AMRS / Amyris Inc
RAMP / LiveRamp Holdings, Inc.
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
CORE / Core-Mark Hldg Co Inc
CSLT / Castlight Health Inc - Class B
US9021041085 / II-VI, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NATI / National Instruments Corp.
TXMD / TherapeuticsMD, Inc.
RHI / Robert Half Inc.
/ Weight Watchers International, Inc.
NEO / NeoGenomics, Inc.
MCO / Moody's Corporation
KRNT / Kornit Digital Ltd.
PCOM / Points.com Inc
CDW / CDW Corporation
FCFS / FirstCash Holdings, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
AZTA / Azenta, Inc.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
TSEM / Tower Semiconductor Ltd.
ESL / Esterline Technologies Corp.
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
CLB / Core Laboratories Inc.
MMS / Maximus, Inc.
LPSN / LivePerson, Inc.
EBS / Emergent BioSolutions Inc.
QNST / QuinStreet, Inc.
PBH / Prestige Consumer Healthcare Inc.
DXPE / DXP Enterprises, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
OMCL / Omnicell, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
RLGT / Radiant Logistics, Inc.
GBCI / Glacier Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
HAS / Hasbro, Inc.
LNN / Lindsay Corporation
ECVT / Ecovyst Inc.
PRIM / Primoris Services Corporation
CIEN / Ciena Corporation
CYRX / Cryoport, Inc.
NUVA / Nuvasive Inc
CNDT / Conduent Incorporated
USFD / US Foods Holding Corp.
UFI / Unifi, Inc.
GNTY / Guaranty Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
AERI / Aerie Pharmaceuticals Inc
IIN / IntriCon Corporation
LHX / L3Harris Technologies, Inc.
PFGC / Performance Food Group Company
EXPE / Expedia Group, Inc.
GWB / Great Western Bancorp Inc
AKBA / Akebia Therapeutics, Inc.
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
TTC / The Toro Company
AC / Associated Capital Group, Inc.
MODN / Model N, Inc.
IDTI / Integrated Device Technology, Inc.
ZUMZ / Zumiez Inc.
MSM / MSC Industrial Direct Co., Inc.
ASGN / ASGN Incorporated
SMTC / Semtech Corporation
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
SENS / Senseonics Holdings, Inc.
RGEN / Repligen Corporation
WLDN / Willdan Group, Inc.
FMC / FMC Corporation
TFX / Teleflex Incorporated
HURN / Huron Consulting Group Inc.
STAA / STAAR Surgical Company
WNS / WNS (Holdings) Limited
DENN / Denny's Corporation
/ Clarus Corp
ENSG / The Ensign Group, Inc.
DOOR / Masonite International Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
HAIN / The Hain Celestial Group, Inc.
AIN / Albany International Corp.
ACRS / Aclaris Therapeutics, Inc.
GNTX / Gentex Corporation
MRCY / Mercury Systems, Inc.
XPO / XPO, Inc.
BRK.B / Berkshire Hathaway Inc.
ANIP / ANI Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATSG / Air Transport Services Group, Inc.
PINC / Premier, Inc.
USPH / U.S. Physical Therapy, Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
MMM / 3M Company
XOM / Exxon Mobil Corporation
BOOM / DMC Global Inc.
ACHC / Acadia Healthcare Company, Inc.
MED / Medifast, Inc.
LTHM / Livent Corporation
TTD / The Trade Desk, Inc.
PRFT / Perficient, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
TTEK / Tetra Tech, Inc.
CBZ / CBIZ, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DOV / Dover Corporation
NBIX / Neurocrine Biosciences, Inc.
EXPO / Exponent, Inc.
ACIW / ACI Worldwide, Inc.
ABBV / AbbVie Inc.
NGVT / Ingevity Corporation
LGND / Ligand Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EHC / Encompass Health Corporation
CVX / Chevron Corporation
CEVA / CEVA, Inc.
COLM / Columbia Sportswear Company
SSTK / Shutterstock, Inc.
J / Jacobs Solutions Inc.
SRDX / Surmodics, Inc.
MLAB / Mesa Laboratories, Inc.
CNTY / Century Casinos, Inc.
CRAI / CRA International, Inc.
TCMD / Tactile Systems Technology, Inc.
WDFC / WD-40 Company
TECH / Bio-Techne Corporation
LASR / nLIGHT, Inc.
EEFT / Euronet Worldwide, Inc.
STRL / Sterling Infrastructure, Inc.
IEX / IDEX Corporation
LCII / LCI Industries
LMAT / LeMaitre Vascular, Inc.
FC / Franklin Covey Co.
LNTH / Lantheus Holdings, Inc.
ZD / Ziff Davis, Inc.
ITRN / Ituran Location and Control Ltd.
FIVE / Five Below, Inc.
CODA / Coda Octopus Group, Inc.
WIX / Wix.com Ltd.
RVNC / Revance Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEX / Kirby Corporation
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
UTMD / Utah Medical Products, Inc.
CSWI / CSW Industrials, Inc.
AGM / Federal Agricultural Mortgage Corporation
OPTN / OptiNose, Inc.
PTC / PTC Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation