Market Value15,087,842,000
Total Holdings235
File Date2018-11-14
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)
HXL / Hexcel Corporation
SBNY / Signature Bank
FOCS / Focus Financial Partners Inc - Class A
RDUS / Radius Recycling, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
US8742242071 / Talend S.A.
MKC / McCormick & Company, Incorporated
/ Hudson Ltd.
BIO / Bio-Rad Laboratories, Inc.
TWOU / 2U, Inc.
STKL / SunOpta Inc.
RHT / Red Hat, Inc.
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
IGT / International Game Technology PLC
PEGA / Pegasystems Inc.
US62857M1053 / MyoKardia, Inc.
HCSG / Healthcare Services Group, Inc.
ATTO / Atento S.A.
PVTL / Pivotal Software, Inc.
SAIC / Science Applications International Corporation
MCRN / Milacron Holdings Corp.
AGO / Assured Guaranty Ltd.
SEM / Select Medical Holdings Corporation
IMAX / IMAX Corporation
AMED / Amedisys, Inc.
CASH / Pathward Financial, Inc.
GSKY / GreenSky Inc - Class A
UNF / UniFirst Corporation
WLH / Lyon William Homes
ELF / e.l.f. Beauty, Inc.
ZAYO / Zayo Group Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US34553D1019 / ForeScout Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KTWO / K2M Group Holdings, Inc.
COLM / Columbia Sportswear Company
SUM / Summit Materials, Inc.
CMA / Comerica Incorporated
GTES / Gates Industrial Corporation plc
87A / AMERICAN RENAL ASSOCIATES HO
LAUR / Laureate Education, Inc.
/ TD AmeriTrade Holding Corp.
GWR / Genesee & Wyoming, Inc.
ALGT / Allegiant Travel Company
COMM / CommScope Holding Company, Inc.
/ Benefytt Technologies Inc
MHK / Mohawk Industries, Inc.
REIS / Reis, Inc.
NATI / National Instruments Corp.
VRNS / Varonis Systems, Inc.
SEND / SendGrid, Inc.
DOX / Amdocs Limited
CADE / Cadence Bank
APO / Apollo Global Management, Inc.
CSOD / Cornerstone OnDemand Inc
/ Delphi Technologies PLC
CABO / Cable One, Inc.
/ BazaarVoice
CCMP / CMC Materials Inc
PETQ / PetIQ, Inc.
WWD / Woodward, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
MGPI / MGP Ingredients, Inc.
LOPE / Grand Canyon Education, Inc.
US7777801074 / Rosetta Stone, Inc.
WTFC / Wintrust Financial Corporation
DLB / Dolby Laboratories, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PACW / Pacwest Bancorp
WAGE / WageWorks Inc.
CAAP / Corporación América Airports S.A.
MKSI / MKS Inc.
SGRY / Surgery Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XELA / Exela Technologies, Inc.
DLTR / Dollar Tree, Inc.
NVCR / NovoCure Limited
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
POOL / Pool Corporation
US20605P1012 / Concho Resources, Inc.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
/ AAC Holdings, Inc.
LAD / Lithia Motors, Inc.
US54142L1098 / LogMein, Inc.
PZZA / Papa John's International, Inc.
NVEE / NV5 Global, Inc.
LOXO / Loxo Oncology, Inc.
ITGR / Integer Holdings Corporation
CRI / Carter's, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TDG / TransDigm Group Incorporated
INST / Instructure Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RXN / Rexnord Corp
AIN / Albany International Corp.
CAVM / MontaVista Software, LLC
MACQ / MCAP Acquisition Corp - Class A
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
LHCG / LHC Group Inc
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
CIR / Circor International Inc
EVOP / EVO Payments Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
CCOI / Cogent Communications Holdings, Inc.
MNRO / Monro, Inc.
US72941B1061 / Pluralsight Inc
RPM / RPM International Inc.
WETF / Wisdomtree Investments Inc
SPGI / S&P Global Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
US75606N1090 / RealPage Inc
TNET / TriNet Group, Inc.
ATUS / Altice USA, Inc.
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
XLRN / Acceleron Pharma Inc
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Achaogen Inc
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
MB / MasterBeef Group
LFUS / Littelfuse, Inc.
DATA / Tableau Software, Inc.
/ Voya Prime Rate Trust
US69354M1080 / PRA Health Sciences Inc
PTC / PTC Inc.
UAA / Under Armour, Inc.
TECH / Bio-Techne Corporation
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
TSS / Total System Services, Inc.
BL / BlackLine, Inc.
CBRE / CBRE Group, Inc.
CTLP / Cantaloupe, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
WCG / Wellcare Health Plans, Inc.
ADBE / Adobe Inc.
NLSN / Nielsen Holdings plc
FTCH / Farfetch Limited
EVH / Evolent Health, Inc.
BECN / Beacon Roofing Supply, Inc.
AOS / A. O. Smith Corporation
LLL / JX Luxventure Limited
APH / Amphenol Corporation
TMX / Terminix Global Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
NEWR / New Relic Inc
V / Visa Inc.
INTU / Intuit Inc.
WP / Worldpay, Inc.
CHGG / Chegg, Inc.
USFD / US Foods Holding Corp.
FICO / Fair Isaac Corporation
TYL / Tyler Technologies, Inc.
LASR / nLIGHT, Inc.
GPN / Global Payments Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
CISN / Cision Ltd.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
HLNE / Hamilton Lane Incorporated
EYE / National Vision Holdings, Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
EAGLW / Double Eagle Acquisition Corp.
TNDM / Tandem Diabetes Care, Inc.
PAYC / Paycom Software, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MCHP / Microchip Technology Incorporated
RGEN / Repligen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
PFGC / Performance Food Group Company
AME / AMETEK, Inc.
CTAS / Cintas Corporation
EXPO / Exponent, Inc.
OLED / Universal Display Corporation
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
ENTG / Entegris, Inc.
HGV / Hilton Grand Vacations Inc.
IIPR / Innovative Industrial Properties, Inc.
IFF / International Flavors & Fragrances Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSP / Inspire Medical Systems, Inc.
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
EXLS / ExlService Holdings, Inc.
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRA / ProAssurance Corporation
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
PLNT / Planet Fitness, Inc.
NSA / National Storage Affiliates Trust
WNS / WNS (Holdings) Limited
CPRT / Copart, Inc.
PRTH / Priority Technology Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
PAGS / PagSeguro Digital Ltd.
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
AVNT / Avient Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IT / Gartner, Inc.
ICFI / ICF International, Inc.
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
PCTY / Paylocity Holding Corporation
EHC / Encompass Health Corporation
HQY / HealthEquity, Inc.
EME / EMCOR Group, Inc.
CSGP / CoStar Group, Inc.
ADUS / Addus HomeCare Corporation
RBC / RBC Bearings Incorporated
WHD / Cactus, Inc.
ROST / Ross Stores, Inc.
FND / Floor & Decor Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
WEX / WEX Inc.
MTDR / Matador Resources Company
QTWO / Q2 Holdings, Inc.
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.