Market Value14,696,171,000
Total Holdings244
File Date2018-05-15
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)
INCR / InterCure Ltd.
SBNY / Signature Bank
RDUS / Radius Recycling, Inc.
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
CLDR / Cloudera Inc
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
US69354M1080 / PRA Health Sciences Inc
TWOU / 2U, Inc.
AVXS / AveXis, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
HSKA / Heska Corp. (Restricted Voting)
XLRN / Acceleron Pharma Inc
IGT / International Game Technology PLC
CORE / Core-Mark Hldg Co Inc
MKSI / MKS Inc.
AXS / AXIS Capital Holdings Limited
LOXO / Loxo Oncology, Inc.
MCRN / Milacron Holdings Corp.
ATTO / Atento S.A.
SAIC / Science Applications International Corporation
HURN / Huron Consulting Group Inc.
RAMP / LiveRamp Holdings, Inc.
AGO / Assured Guaranty Ltd.
ATUS / Altice USA, Inc.
WTFC / Wintrust Financial Corporation
AMED / Amedisys, Inc.
CASH / Pathward Financial, Inc.
CRI / Carter's, Inc.
MULE / Mulesoft, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNF / UniFirst Corporation
WLH / Lyon William Homes
ZAYO / Zayo Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TSRO / TESARO, Inc.
DSKE / Daseke, Inc.
KTWO / K2M Group Holdings, Inc.
SUM / Summit Materials, Inc.
MMS / Maximus, Inc.
AVGO / Broadcom Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ TD AmeriTrade Holding Corp.
CARB / Carbonite, Inc.
GWR / Genesee & Wyoming, Inc.
PINC / Premier, Inc.
ALGT / Allegiant Travel Company
PLAY / Dave & Buster's Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
COMM / CommScope Holding Company, Inc.
COTV / Cotiviti Holdings, Inc.
LBC / Luther Burbank Corporation
REIS / Reis, Inc.
NATI / National Instruments Corp.
MIDD / The Middleby Corporation
MACQ / MCAP Acquisition Corp - Class A
/ Hudson Ltd.
US34553D1019 / ForeScout Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
GTES / Gates Industrial Corporation plc
WP / Worldpay, Inc.
LBRT / Liberty Energy Inc.
US54142L1098 / LogMein, Inc.
ANSS / ANSYS, Inc.
CIR / Circor International Inc
US62857M1053 / MyoKardia, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PEGA / Pegasystems Inc.
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
STRA / Strategic Education, Inc.
CADE / Cadence Bank
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
LOPE / Grand Canyon Education, Inc.
APO / Apollo Global Management, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
INST / Instructure Holdings, Inc.
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
HCSG / Healthcare Services Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAGE / WageWorks Inc.
WAAS / AquaVenture Holdings Limited
SNNA / Sienna Biopharmaceuticals, Inc.
/ Voya Prime Rate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
RHT / Red Hat, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
US62914B1008 / NIC Inc.
TEAM / Atlassian Corporation
LAD / Lithia Motors, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WOW / WideOpenWest, Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
MDRX / Veradigm Inc.
CIVI / Civitas Resources, Inc.
DLB / Dolby Laboratories, Inc.
IMAX / IMAX Corporation
PACW / Pacwest Bancorp
018490100 / Allergan plc
RXN / Rexnord Corp
AIN / Albany International Corp.
ESLT / Elbit Systems Ltd.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
CHGG / Chegg, Inc.
VNTV / Vantiv, Inc.
COHR / Coherent Corp.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
MB / MasterBeef Group
STKL / SunOpta Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
NLSN / Nielsen Holdings plc
CAAP / Corporación América Airports S.A.
ENV / Envestnet, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
INDA / iShares Trust - iShares MSCI India ETF
CCOI / Cogent Communications Holdings, Inc.
MNRO / Monro, Inc.
BL / BlackLine, Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
US75606N1090 / RealPage Inc
TNET / TriNet Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
LEG / Leggett & Platt, Incorporated
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
KW / Kennedy-Wilson Holdings, Inc.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
/ Achaogen Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
US20605P1012 / Concho Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
EVH / Evolent Health, Inc.
BECN / Beacon Roofing Supply, Inc.
ADBE / Adobe Inc.
LLL / JX Luxventure Limited
TYL / Tyler Technologies, Inc.
TMX / Terminix Global Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
W / Wayfair Inc.
V / Visa Inc.
PZZA / Papa John's International, Inc.
NEX / NexTier Oilfield Solutions Inc
WEX / WEX Inc.
ELF / e.l.f. Beauty, Inc.
XELA / Exela Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CISN / Cision Ltd.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
RPM / RPM International Inc.
HXL / Hexcel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EYE / National Vision Holdings, Inc.
ASGN / ASGN Incorporated
GPN / Global Payments Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ITT / ITT Inc.
RNR / RenaissanceRe Holdings Ltd.
IRTC / iRhythm Technologies, Inc.
FICO / Fair Isaac Corporation
CSL / Carlisle Companies Incorporated
FLT / Corpay, Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SGRY / Surgery Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EXLS / ExlService Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AOS / A. O. Smith Corporation
BFAM / Bright Horizons Family Solutions Inc.
HGV / Hilton Grand Vacations Inc.
PFGC / Performance Food Group Company
CSGP / CoStar Group, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
CUBE / CubeSmart
KNX / Knight-Swift Transportation Holdings Inc.
NEWR / New Relic Inc
ACHC / Acadia Healthcare Company, Inc.
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
WNS / WNS (Holdings) Limited
PLNT / Planet Fitness, Inc.
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
PAGS / PagSeguro Digital Ltd.
VRSK / Verisk Analytics, Inc.
NSA / National Storage Affiliates Trust
ICFI / ICF International, Inc.
WSO / Watsco, Inc.
HLNE / Hamilton Lane Incorporated
RBC / RBC Bearings Incorporated
PRA / ProAssurance Corporation
EAGLW / Double Eagle Acquisition Corp.
BC / Brunswick Corporation
PCTY / Paylocity Holding Corporation
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
NDSN / Nordson Corporation
EHC / Encompass Health Corporation
RGEN / Repligen Corporation
FND / Floor & Decor Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WHD / Cactus, Inc.