Market Value14,946,952,000
Total Holdings238
File Date2018-08-14
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)
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
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MKC / McCormick & Company, Incorporated
CLDR / Cloudera Inc
CISN / Cision Ltd.
NFLX / Netflix, Inc.
/ Hudson Ltd.
BIO / Bio-Rad Laboratories, Inc.
APH / Amphenol Corporation
US69354M1080 / PRA Health Sciences Inc
PYPL / PayPal Holdings, Inc.
TWOU / 2U, Inc.
GSKY / GreenSky Inc - Class A
SPGI / S&P Global Inc.
RHT / Red Hat, Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
LOXO / Loxo Oncology, Inc.
XLRN / Acceleron Pharma Inc
IGT / International Game Technology PLC
MKSI / MKS Inc.
AXS / AXIS Capital Holdings Limited
SNNA / Sienna Biopharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
/ Benefytt Technologies Inc
AGO / Assured Guaranty Ltd.
US72941B1061 / Pluralsight Inc
COLM / Columbia Sportswear Company
HAWK / Blackhawk Network Holdings, Inc.
SEND / SendGrid, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CASH / Pathward Financial, Inc.
ANSS / ANSYS, Inc.
CRI / Carter's, Inc.
MULE / Mulesoft, Inc.
UNF / UniFirst Corporation
WLH / Lyon William Homes
LBRT / Liberty Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZAYO / Zayo Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
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DSKE / Daseke, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSOD / Cornerstone OnDemand Inc
SUM / Summit Materials, Inc.
MMS / Maximus, Inc.
MACQ / MCAP Acquisition Corp - Class A
MIDD / The Middleby Corporation
CAVM / MontaVista Software, LLC
LAUR / Laureate Education, Inc.
US62857M1053 / MyoKardia, Inc.
FCB / FCB Financial Holdings, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
ALGT / Allegiant Travel Company
COMM / CommScope Holding Company, Inc.
REIS / Reis, Inc.
NATI / National Instruments Corp.
ATTO / Atento S.A.
CAAP / Corporación América Airports S.A.
CABO / Cable One, Inc.
PEGA / Pegasystems Inc.
DOX / Amdocs Limited
CADE / Cadence Bank
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
CIR / Circor International Inc
LOPE / Grand Canyon Education, Inc.
US7777801074 / Rosetta Stone, Inc.
WTFC / Wintrust Financial Corporation
DLB / Dolby Laboratories, Inc.
APO / Apollo Global Management, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
IMAX / IMAX Corporation
US20605P1012 / Concho Resources, Inc.
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
HCSG / Healthcare Services Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PACW / Pacwest Bancorp
WAGE / WageWorks Inc.
CTLP / Cantaloupe, Inc.
VRNS / Varonis Systems, Inc.
WCG / Wellcare Health Plans, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CORE / Core-Mark Hldg Co Inc
HXL / Hexcel Corporation
NVCR / NovoCure Limited
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
GTES / Gates Industrial Corporation plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WOW / WideOpenWest, Inc.
MCRN / Milacron Holdings Corp.
KTWO / K2M Group Holdings, Inc.
SAIC / Science Applications International Corporation
GWR / Genesee & Wyoming, Inc.
INST / Instructure Holdings, Inc.
RXN / Rexnord Corp
AIN / Albany International Corp.
/ BazaarVoice
ESLT / Elbit Systems Ltd.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
MNRO / Monro, Inc.
FLT / Corpay, Inc.
ADS / Bread Financial Holdings Inc
LSTR / Landstar System, Inc.
/ Voya Prime Rate Trust
STKL / SunOpta Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
INCY / Incyte Corporation
EVOP / EVO Payments Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
CCOI / Cogent Communications Holdings, Inc.
WETF / Wisdomtree Investments Inc
87A / AMERICAN RENAL ASSOCIATES HO
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
STRA / Strategic Education, Inc.
US75606N1090 / RealPage Inc
TNET / TriNet Group, Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
MSCC / Microsemi Corp.
LEG / Leggett & Platt, Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
PAGS / PagSeguro Digital Ltd.
EA / Electronic Arts Inc.
/ Achaogen Inc
WTW / Willis Towers Watson Public Limited Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
MB / MasterBeef Group
LFUS / Littelfuse, Inc.
ICE / Intercontinental Exchange, Inc.
BL / BlackLine, Inc.
AXTA / Axalta Coating Systems Ltd.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
NEX / NexTier Oilfield Solutions Inc
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
BECN / Beacon Roofing Supply, Inc.
LLL / JX Luxventure Limited
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
COUP / Coupa Software Inc
V / Visa Inc.
PZZA / Papa John's International, Inc.
WP / Worldpay, Inc.
CHGG / Chegg, Inc.
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ELF / e.l.f. Beauty, Inc.
XELA / Exela Technologies, Inc.
AVXS / AveXis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SBNY / Signature Bank
KNX / Knight-Swift Transportation Holdings Inc.
EYE / National Vision Holdings, Inc.
COHR / Coherent Corp.
IRTC / iRhythm Technologies, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
EXLS / ExlService Holdings, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AOS / A. O. Smith Corporation
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SGRY / Surgery Partners, Inc.
ICFI / ICF International, Inc.
ENTG / Entegris, Inc.
WNS / WNS (Holdings) Limited
HQY / HealthEquity, Inc.
IFF / International Flavors & Fragrances Inc.
MPWR / Monolithic Power Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
PLNT / Planet Fitness, Inc.
HGV / Hilton Grand Vacations Inc.
CGNX / Cognex Corporation
BC / Brunswick Corporation
LASR / nLIGHT, Inc.
NEWR / New Relic Inc
SBAC / SBA Communications Corporation
ASGN / ASGN Incorporated
FICO / Fair Isaac Corporation
RPM / RPM International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WHD / Cactus, Inc.
AME / AMETEK, Inc.
EXPO / Exponent, Inc.
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
NSA / National Storage Affiliates Trust
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
RBC / RBC Bearings Incorporated
MRVL / Marvell Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
PCTY / Paylocity Holding Corporation
EHC / Encompass Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MTDR / Matador Resources Company
QTWO / Q2 Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
OLED / Universal Display Corporation
RGEN / Repligen Corporation
NDSN / Nordson Corporation
RNR / RenaissanceRe Holdings Ltd.
WEX / WEX Inc.
CUBE / CubeSmart
WSO / Watsco, Inc.
FND / Floor & Decor Holdings, Inc.
PFGC / Performance Food Group Company
CTAS / Cintas Corporation
ITT / ITT Inc.
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
CLH / Clean Harbors, Inc.
HLNE / Hamilton Lane Incorporated
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation