Market Value3,106,001,000
Total Holdings290
File Date2019-05-01
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)
CRAI / CRA International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NSSC / Napco Security Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMS / Maximus, Inc.
WDFC / WD-40 Company
ESL / Esterline Technologies Corp.
CIEN / Ciena Corporation
NBIX / Neurocrine Biosciences, Inc.
HAS / Hasbro, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
POWI / Power Integrations, Inc.
SNA / Snap-on Incorporated
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
ACRS / Aclaris Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
WHD / Cactus, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRI / Stoneridge, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AMRS / Amyris Inc
CRS / Carpenter Technology Corporation
RAMP / LiveRamp Holdings, Inc.
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
BOX / Box, Inc.
CSL / Carlisle Companies Incorporated
SFLY / Shutterfly, Inc.
/ Weight Watchers International, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
HUBB / Hubbell Incorporated
MCS / The Marcus Corporation
PFGC / Performance Food Group Company
TVTY / Tivity Health Inc
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
US0909311062 / BioSpecifics Technologies Corp.
COLL / Collegium Pharmaceutical, Inc.
EVH / Evolent Health, Inc.
PNTR / Pointer Telocation, Ltd.
WLDN / Willdan Group, Inc.
US98884U1088 / ZAGG Inc
IWM / iShares Trust - iShares Russell 2000 ETF
RBBN / Ribbon Communications Inc.
AAN / The Aaron's Company, Inc.
PRIM / Primoris Services Corporation
US5537771033 / MTS Systems Corporation
AIRG / Airgain, Inc.
NVCR / NovoCure Limited
CHX / ChampionX Corporation
US09739C1027 / Boingo Wireless Inc
KE / Kimball Electronics, Inc.
CNC / Centene Corporation
TXMD / TherapeuticsMD, Inc.
MYGN / Myriad Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
PGNX / Progenics Pharmaceuticals, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
ANIK / Anika Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
CLVS / Clovis Oncology Inc
/ Virtusa Corp.
NVRO / Nevro Corp.
MEI / Methode Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LDL / Lydall, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
TPIC / TPI Composites, Inc.
EZPW / EZCORP, Inc.
MITK / Mitek Systems, Inc.
BJRI / BJ's Restaurants, Inc.
IMXI / International Money Express, Inc.
CAKE / The Cheesecake Factory Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SHOO / Steven Madden, Ltd.
DSPG / DSP Group, Inc.
PUB / People's Utah Bancorp
HFWA / Heritage Financial Corporation
URBN / Urban Outfitters, Inc.
PLUS / ePlus inc.
IMAX / IMAX Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MTZ / MasTec, Inc.
CARB / Carbonite, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HCKT / The Hackett Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IPAR / Interparfums, Inc.
/
PETQ / PetIQ, Inc.
TRUE / TrueCar, Inc.
CASS / Cass Information Systems, Inc.
/ Immunomedics, Inc.
SIX / Six Flags Entertainment Corporation
CY / Cypress Semiconductor Corp.
CARO / Carolina Financial Corp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
VG / Venture Global, Inc.
AIR / AAR Corp.
VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
RECN / Resources Connection, Inc.
SP / SP Plus Corporation
MOD / Modine Manufacturing Company
OIS / Oil States International, Inc.
TACO / Berto Acquisition Corp.
TILE / Interface, Inc.
PRTY / Party City Holdco Inc
FARM / Farmer Bros. Co.
UMBF / UMB Financial Corporation
TRHC / Tabula Rasa HealthCare Inc
LNDC / Landec Corp.
OXM / Oxford Industries, Inc.
STMP / Stamps.com Inc.
CRCM / Care.com, Inc.
US0906721065 / BioTelemetry, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WBC / Wabco Holdings, Inc.
BUSE / First Busey Corporation
PLCE / The Children's Place, Inc.
CBM / Cambrex Corp.
PKOH / Park-Ohio Holdings Corp.
ADMS / Adamas Pharmaceuticals Inc
PII / Polaris Inc.
VRNT / Verint Systems Inc.
PEGA / Pegasystems Inc.
AVNS / Avanos Medical, Inc.
US3024451011 / FLIR Systems, Inc.
EPAM / EPAM Systems, Inc.
UMPQ / Umpqua Holdings Corp
RLGT / Radiant Logistics, Inc.
VSM / Versum Materials, Inc.
IIN / IntriCon Corporation
STE / STERIS plc
ESE / ESCO Technologies Inc.
LOPE / Grand Canyon Education, Inc.
KEX / Kirby Corporation
SSTK / Shutterstock, Inc.
LASR / nLIGHT, Inc.
PCRX / Pacira BioSciences, Inc.
LMAT / LeMaitre Vascular, Inc.
TTEK / Tetra Tech, Inc.
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
ACIW / ACI Worldwide, Inc.
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
CNTY / Century Casinos, Inc.
PG / The Procter & Gamble Company
CMPR / Cimpress plc
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)
RHI / Robert Half Inc.
NEO / NeoGenomics, Inc.
KRNT / Kornit Digital Ltd.
FCFS / FirstCash Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
IFF / International Flavors & Fragrances Inc.
BANR / Banner Corporation
PCOM / Points.com Inc
0HBB / Aimmune Therapeutics Inc
T / AT&T Inc.
STRA / Strategic Education, Inc.
KAR / OPENLANE, Inc.
TDG / TransDigm Group Incorporated
US2296691064 / Cubic Corporation
MODG / Topgolf Callaway Brands Corp.
LPSN / LivePerson, Inc.
CODA / Coda Octopus Group, Inc.
EBS / Emergent BioSolutions Inc.
QNST / QuinStreet, Inc.
TYL / Tyler Technologies, Inc.
DXPE / DXP Enterprises, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
MGPI / MGP Ingredients, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
TTC / The Toro Company
NATI / National Instruments Corp.
LNN / Lindsay Corporation
ECVT / Ecovyst Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CYRX / Cryoport, Inc.
GWB / Great Western Bancorp Inc
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
ON / ON Semiconductor Corporation
INSM / Insmed Incorporated
ZUMZ / Zumiez Inc.
USFD / US Foods Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CSII / Cardiovascular Systems Inc.
AERI / Aerie Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
OZK / Bank OZK
NUVA / Nuvasive Inc
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
JOUT / Johnson Outdoors Inc.
TECH / Bio-Techne Corporation
AIN / Albany International Corp.
XEL / Xcel Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
XYL / Xylem Inc.
POOL / Pool Corporation
PTC / PTC Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
CSWI / CSW Industrials, Inc.
RXN / Rexnord Corp
MODN / Model N, Inc.
CBZ / CBIZ, Inc.
DLB / Dolby Laboratories, Inc.
HURN / Huron Consulting Group Inc.
EEFT / Euronet Worldwide, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
ABBV / AbbVie Inc.
SRDX / Surmodics, Inc.
CDW / CDW Corporation
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
WNS / WNS (Holdings) Limited
LCII / LCI Industries
AZTA / Azenta, Inc.
OPTN / OptiNose, Inc.
GMED / Globus Medical, Inc.
SMTC / Semtech Corporation
EW / Edwards Lifesciences Corporation
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
AAP / Advance Auto Parts, Inc.
LTHM / Livent Corporation
DOOR / Masonite International Corporation
/ Clarus Corp
MED / Medifast, Inc.
SBUX / Starbucks Corporation
USPH / U.S. Physical Therapy, Inc.
ENSG / The Ensign Group, Inc.
UPLD / Upland Software, Inc.
COLM / Columbia Sportswear Company
FC / Franklin Covey Co.
FMC / FMC Corporation
DFIN / Donnelley Financial Solutions, Inc.
DOV / Dover Corporation
LIND / Lindblad Expeditions Holdings, Inc.
VMC / Vulcan Materials Company
TCMD / Tactile Systems Technology, Inc.
HUBG / Hub Group, Inc.
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
DENN / Denny's Corporation
PRFT / Perficient, Inc.
EXPO / Exponent, Inc.
PINC / Premier, Inc.
STAA / STAAR Surgical Company
ZD / Ziff Davis, Inc.
BOOM / DMC Global Inc.
ICFI / ICF International, Inc.
RDWR / Radware Ltd.
RYTM / Rhythm Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
WIX / Wix.com Ltd.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
GNTY / Guaranty Bancshares, Inc.
AKBA / Akebia Therapeutics, Inc.
ATSG / Air Transport Services Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MMM / 3M Company
EBAY / eBay Inc.
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
CEVA / CEVA, Inc.
ACHC / Acadia Healthcare Company, Inc.
TTD / The Trade Desk, Inc.
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
STRL / Sterling Infrastructure, Inc.
UTMD / Utah Medical Products, Inc.
FIVE / Five Below, Inc.
IDTI / Integrated Device Technology, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PBYI / Puma Biotechnology, Inc.