Market Value154,030,000
Total Holdings213
File Date2017-05-11
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)
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
HUBS / HubSpot, Inc.
SWBI / Smith & Wesson Brands, Inc.
TECH / Bio-Techne Corporation
OMED / OptMed Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SSD / Simpson Manufacturing Co., Inc.
OLED / Universal Display Corporation
BCO / The Brink's Company
ZAYO / Zayo Group Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SIVB / SVB Financial Group
KAR / OPENLANE, Inc.
GKOS / Glaukos Corporation
US40416M1053 / Hd Supply Inc.
OMC / Omnicom Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
POWI / Power Integrations, Inc.
MTCH / Match Group, Inc.
HNI / HNI Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NEM / Newmont Corporation
AERI / Aerie Pharmaceuticals Inc
SNA / Snap-on Incorporated
MTZ / MasTec, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
/ Achaogen Inc
FBHS / Fortune Brands Home & Security Inc
MNKKQ / Mallinckrodt Plc
VBLT / Vascular Biogenics Ltd
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
FAST / Fastenal Company
IART / Integra LifeSciences Holdings Corporation
IRBT / iRobot Corporation
MRO / Marathon Oil Corporation
LFUS / Littelfuse, Inc.
LITE / Lumentum Holdings Inc.
RGEN / Repligen Corporation
SUM / Summit Materials, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DMTX / Dimension Therapeutics, Inc.
EHC / Encompass Health Corporation
JCOM / J2 Global Inc.
MWA / Mueller Water Products, Inc.
PGTI / PGT Innovations, Inc.
SXT / Sensient Technologies Corporation
ACRS / Aclaris Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
US54142L1098 / LogMein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US9021041085 / II-VI, Inc.
HII / Huntington Ingalls Industries, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
FTNT / Fortinet, Inc.
OPK / OPKO Health, Inc.
ASMLF / ASML Holding N.V.
MAR / Marriott International, Inc.
SYNH / Syneos Health Inc - Class A
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
MOS / The Mosaic Company
FIZZ / National Beverage Corp.
MIDD / The Middleby Corporation
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SNMX / Senomyx, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
VNTV / Vantiv, Inc.
BWLD / Buffalo Wild Wings, Inc.
WWD / Woodward, Inc.
BATS / Bats Global Markets, Inc.
WAGE / WageWorks Inc.
BECN / Beacon Roofing Supply, Inc.
CLVS / Clovis Oncology Inc
CHRS / Coherus Oncology, Inc.
US45772F1075 / Inphi Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CNMD / CONMED Corporation
LTXB / LegacyTexas Financial Group Inc.
CORE / Core-Mark Hldg Co Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRME / Cardiome Pharma Corp.
LGND / Ligand Pharmaceuticals Incorporated
RS / Reliance, Inc.
FNGN / Financial Engines, Inc.
VC / Visteon Corporation
US62914B1008 / NIC Inc.
BLUE / bluebird bio, Inc.
ORA / Ormat Technologies, Inc.
EXP / Eagle Materials Inc.
MCY / Mercury General Corporation
HXL / Hexcel Corporation
US75606N1090 / RealPage Inc
SQ / Block, Inc.
WLL / Whiting Petroleum Corp (New)
COHR / Coherent Corp.
PAYX / Paychex, Inc.
STDY / SteadyMed Ltd.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
NFX / Newfield Exploration Company
NOVT / Novanta Inc.
BFAM / Bright Horizons Family Solutions Inc.
US0906721065 / BioTelemetry, Inc.
FET / Forum Energy Technologies, Inc.
UNVR / Univar Solutions Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
CCMP / CMC Materials Inc
BURL / Burlington Stores, Inc.
OZRK / Bank of the Ozarks, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
FICO / Fair Isaac Corporation
KBH / KB Home
GRA / W.R. Grace & Co.
KRO / Kronos Worldwide, Inc.
IDTI / Integrated Device Technology, Inc.
NSP / Insperity, Inc.
GIMO / Gigamon Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HQY / HealthEquity, Inc.
PTEN / Patterson-UTI Energy, Inc.
NEOG / Neogen Corporation
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
QTS / Qts Realty Trust Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
/ Cantel Medical Corp.
CP / Canadian Pacific Kansas City Limited
BMRN / BioMarin Pharmaceutical Inc.
ROCK / Gibraltar Industries, Inc.
KITE / Kite Pharma, Inc.
SAIC / Science Applications International Corporation
TWOU / 2U, Inc.
AEIS / Advanced Energy Industries, Inc.
TXRH / Texas Roadhouse, Inc.
AR / Antero Resources Corporation
PETX / Aratana Therapeutics, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
COMM / CommScope Holding Company, Inc.
HRC / Hill-Rom Holdings Inc
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRCY / Mercury Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MDSO / Medidata Solutions, Inc.
LCII / LCI Industries
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
ADVM / Adverum Biotechnologies, Inc.
TREX / Trex Company, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
CNCE / Concert Pharmaceuticals Inc
DFT / Dupont Fabros Technology, Inc.
DMRC / Digimarc Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
MKSI / MKS Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
TLGT / Teligent Inc
ACAD / ACADIA Pharmaceuticals Inc.
LOPE / Grand Canyon Education, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AVDL / Avadel Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
ABC / Amerisource Bergen Corp.
SWN / Southwestern Energy Company
IONS / Ionis Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLK / Splunk Inc.
CAVM / MontaVista Software, LLC
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
HEI / HEICO Corporation
BIG / Big Lots, Inc.
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
ZG / Zillow Group, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
SBAC / SBA Communications Corporation
PNRA / Panera Bread Co.
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
TMHC / Taylor Morrison Home Corporation
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
NWL / Newell Brands Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EVR / Evercore Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KGC / Kinross Gold Corporation
AXON / Axon Enterprise, Inc.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ABMD / Abiomed Inc.
ESNT / Essent Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
TSE / Trinseo PLC
APOG / Apogee Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
TSRO / TESARO, Inc.
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
19041P105 / CBS Corp.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
PRTA / Prothena Corporation plc
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
MARK / Remark Holdings, Inc.
INGN / Inogen, Inc.
TRVN / Trevena, Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation