Market Value1,282,611,000
Total Holdings319
File Date2019-02-13
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)
YNDX / Yandex N.V.
QTNA / Quantenna Communications, Inc.
ICFI / ICF International, Inc.
CCMP / CMC Materials Inc
EXP / Eagle Materials Inc.
JNCE / Jounce Therapeutics Inc
LRN / Stride, Inc.
MCRN / Milacron Holdings Corp.
NEWR / New Relic Inc
TECD / Tech Data Corp.
/ Benefytt Technologies Inc
OSUR / OraSure Technologies, Inc.
NVTR / Nuvectra Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NVTA / Invitae Corporation
MSGS / Madison Square Garden Sports Corp.
CLDR / Cloudera Inc
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
UNFI / United Natural Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
ISRG / Intuitive Surgical, Inc.
NSTG / NanoString Technologies, Inc.
ERIE / Erie Indemnity Company
US1011191053 / Boston Private Financial Hldg Inc
MTRN / Materion Corporation
CY / Cypress Semiconductor Corp.
RDN / Radian Group Inc.
DAR / Darling Ingredients Inc.
IRMD / IRADIMED CORPORATION
KMPR / Kemper Corporation
LC / LendingClub Corporation
FIVE / Five Below, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DELL / Dell Technologies Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
JOUT / Johnson Outdoors Inc.
TTEK / Tetra Tech, Inc.
STMP / Stamps.com Inc.
TYPE / Monotype Imaging Holdings, Inc.
COMM / CommScope Holding Company, Inc.
AMBC / Ambac Financial Group, Inc.
US3798901068 / Glu Mobile Inc.
LGF.A / Lions Gate Entertainment Corp.
ON / ON Semiconductor Corporation
CNMD / CONMED Corporation
ARCB / ArcBest Corporation
LGND / Ligand Pharmaceuticals Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
MODN / Model N, Inc.
PGR / The Progressive Corporation
HUBS / HubSpot, Inc.
RTEC / Rudolph Technologies, Inc.
SMAR / Smartsheet Inc.
US98884U1088 / ZAGG Inc
CDE / Coeur Mining, Inc.
PCRX / Pacira BioSciences, Inc.
KFY / Korn Ferry
MLNX / Mellanox Technologies, Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
RYI / Ryerson Holding Corporation
LRCX / Lam Research Corporation
FWRD / Forward Air Corporation
PCTY / Paylocity Holding Corporation
ASGN / ASGN Incorporated
STOHF / Equinor ASA
US00401C1080 / Acacia Communications, Inc.
CRH / CRH plc
EBSB / Meridian Bancorp Inc
TENB / Tenable Holdings, Inc.
IIIN / Insteel Industries, Inc.
ITT / ITT Inc.
AIMC / Altra Industrial Motion Corp
BMY / Bristol-Myers Squibb Company
AAOI / Applied Optoelectronics, Inc.
ACCO / ACCO Brands Corporation
BKD / Brookdale Senior Living Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
CDNA / CareDx, Inc
ECHO / Echo Global Logistics Inc
CFG / Citizens Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
WLH / Lyon William Homes
NUAN / Nuance Communications Inc
OMF / OneMain Holdings, Inc.
SSTI / SoundThinking, Inc.
FBP / First BanCorp.
GATX / GATX Corporation
PGTI / PGT Innovations, Inc.
TAST / Carrols Restaurant Group, Inc.
RDNT / RadNet, Inc.
LULU / lululemon athletica inc.
BRC / Brady Corporation
CRCM / Care.com, Inc.
BOOT / Boot Barn Holdings, Inc.
CVCO / Cavco Industries, Inc.
KBH / KB Home
CBPX / Continental Building Products, Inc.
MC / Moelis & Company
INT / World Fuel Services Corp.
AKAM / Akamai Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
XOMA / XOMA Royalty Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NWLI / National Western Life Group, Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ATTU / Attunity Ltd.
BLFS / BioLife Solutions, Inc.
CNNE / Cannae Holdings, Inc.
CDK / CDK Global Inc
IPAR / Interparfums, Inc.
HPE / Hewlett Packard Enterprise Company
UNM / Unum Group
NOA / North American Construction Group Ltd.
ILMN / Illumina, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
XOG / Extraction Oil & Gas Inc - New
PFGC / Performance Food Group Company
ASMLF / ASML Holding N.V.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDW / CDW Corporation
VNDA / Vanda Pharmaceuticals Inc.
BZH / Beazer Homes USA, Inc.
CBZ / CBIZ, Inc.
MERC / Mercer International Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTRA / Natera, Inc.
SNPS / Synopsys, Inc.
PACW / Pacwest Bancorp
US7777801074 / Rosetta Stone, Inc.
FOXF / Fox Factory Holding Corp.
TVTX / Travere Therapeutics, Inc.
ENDP / Endo International plc
SSD / Simpson Manufacturing Co., Inc.
OSG / Overseas Shipholding Group, Inc.
NXPI / NXP Semiconductors N.V.
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
PVH / PVH Corp.
AIZ / Assurant, Inc.
INCY / Incyte Corporation
FIVN / Five9, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
TEAM / Atlassian Corporation
EHC / Encompass Health Corporation
14161H108 / Cardtronics PLC
018490100 / Allergan plc
GDOT / Green Dot Corporation
ATH / Athene Holding Ltd - Class A
MD / Pediatrix Medical Group, Inc.
/ Third Point Reinsurance Ltd.
EVRI / Everi Holdings Inc.
QGEN / Qiagen N.V.
GNK / Genco Shipping & Trading Limited
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
CELG / Celgene Corp.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
VSTO / Vista Outdoor Inc.
ONTO / Onto Innovation Inc.
EXEL / Exelixis, Inc.
WK / Workiva Inc.
ACRS / Aclaris Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
US6821631008 / On Deck Capital, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
GHDX / Genomic Health, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
KFRC / Kforce Inc.
HRC / Hill-Rom Holdings Inc
LPLA / LPL Financial Holdings Inc.
SSTK / Shutterstock, Inc.
NPTN / NeoPhotonics Corporation
EGAN / eGain Corporation
GPRO / GoPro, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
GPRK / GeoPark Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
IIN / IntriCon Corporation
USM / United States Cellular Corporation
WAFD / WaFd, Inc
EGHT / 8x8, Inc.
RMBS / Rambus Inc.
MTG / MGIC Investment Corporation
CNHI / CNH Industrial N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
US29272B1052 / Endurance International Group Holdings, Inc.
NCMI / National CineMedia, Inc.
CASH / Pathward Financial, Inc.
XENT / Intersect ENT Inc
CACI / CACI International Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
HSII / Heidrick & Struggles International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
TSEM / Tower Semiconductor Ltd.
HTH / Hilltop Holdings Inc.
ENIA / Enel Americas SA - ADR
OSK / Oshkosh Corporation
ITG / Investment Technology Group, Inc.
KEYS / Keysight Technologies, Inc.
US7438151026 / Providence Service Corp. (The)
CWST / Casella Waste Systems, Inc.
ATNI / ATN International, Inc.
NIHD / NII Holdings, Inc.
AYX / Alteryx, Inc.
CNO / CNO Financial Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MKSI / MKS Inc.
SAIL / SailPoint, Inc.
QNST / QuinStreet, Inc.
PSTG / Pure Storage, Inc.
SRDX / Surmodics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WTFC / Wintrust Financial Corporation
LXFT / Luxoft Holding, Inc.
EWBC / East West Bancorp, Inc.
FN / Fabrinet
STAA / STAAR Surgical Company
FSS / Federal Signal Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LW / Lamb Weston Holdings, Inc.
DIOD / Diodes Incorporated
RFP / Resolute Forest Products Inc
COUP / Coupa Software Inc
GSKY / GreenSky Inc - Class A
FICO / Fair Isaac Corporation
/
ENTA / Enanta Pharmaceuticals, Inc.
BPOP / Popular, Inc.
RGNX / REGENXBIO Inc.
RPD / Rapid7, Inc.
HEAR / Turtle Beach Corporation
WCG / Wellcare Health Plans, Inc.
FRPT / Freshpet, Inc.
SBGI / Sinclair, Inc.
TTD / The Trade Desk, Inc.
WAL / Western Alliance Bancorporation
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
VRA / Vera Bradley, Inc.
CBLK / Carbon Black, Inc.
ENSG / The Ensign Group, Inc.
NATI / National Instruments Corp.
CTRL / Control4 Corp
DFS / Discover Financial Services
US40449J1034 / The Habit Restaurants, Inc.
US31680Q1040 / 58.com Inc.
INFN / Infinera Corporation
MBUU / Malibu Boats, Inc.
628852204 / NCI Building Systems, Inc.
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
OLN / Olin Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VSM / Versum Materials, Inc.
VRNS / Varonis Systems, Inc.
VSI / Vitamin Shoppe, Inc.
URI / United Rentals, Inc.
AMED / Amedisys, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BANR / Banner Corporation
TBBK / The Bancorp, Inc.
MLI / Mueller Industries, Inc.
WTI / W&T Offshore, Inc.
ZEN / Zendesk Inc
DFRG / Del Frisco's Restaurant Group, Inc.
MKL / Markel Group Inc.
HDP / Hortonworks, Inc.
INVA / Innoviva, Inc.
SEND / SendGrid, Inc.
BSIG / BrightSphere Investment Group Inc.
CMTL / Comtech Telecommunications Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
/ BMC Stock Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
LILAK / Liberty Latin America Ltd.
PRGS / Progress Software Corporation
CUTR / Cutera, Inc.
/ Sina Corp.
ZUO / Zuora, Inc.
/ Hudson Ltd.
VGR / Vector Group Ltd.
VNTR / Venator Materials PLC
APPF / AppFolio, Inc.
HSC / Enviri Corp
EGL / Engility Holdings, Inc.
EVTC / EVERTEC, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
TRTN / Triton International Limited
PFPT / Proofpoint Inc
PRDO / Perdoceo Education Corporation
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
NMRK / Newmark Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
VEEV / Veeva Systems Inc.
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
COTY / Coty Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
ABMD / Abiomed Inc.
RMD / ResMed Inc.
BAND / Bandwidth Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
ESNT / Essent Group Ltd.
CWEN / Clearway Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
AY / Atlantica Sustainable Infrastructure plc
PRMW / Primo Water Corporation
BLDR / Builders FirstSource, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
CIEN / Ciena Corporation
ISEE / IVERIC bio Inc
ICUI / ICU Medical, Inc.
CVI / CVR Energy, Inc.
CERS / Cerus Corporation
/ Weight Watchers International, Inc.
BOX / Box, Inc.
LPX / Louisiana-Pacific Corporation
SPOT / Spotify Technology S.A.
AUDC / AudioCodes Ltd.
HAE / Haemonetics Corporation
US2692464017 / E*TRADE Financial, Inc.
HUBG / Hub Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EIG / Employers Holdings, Inc.
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
SHEN / Shenandoah Telecommunications Company
QLYS / Qualys, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US09739C1027 / Boingo Wireless Inc
ADBE / Adobe Inc.
BIIB / Biogen Inc.
RDWR / Radware Ltd.
US55027E1029 / Luminex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
ENVA / Enova International, Inc.
SBLK / Star Bulk Carriers Corp.
BKNG / Booking Holdings Inc.
STE / STERIS plc
SKX / Skechers U.S.A., Inc.
FNKO / Funko, Inc.
CBOE / Cboe Global Markets, Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
ZS / Zscaler, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
COOP / Mr. Cooper Group Inc.
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
HRI / Herc Holdings Inc.
ELF / e.l.f. Beauty, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TWLO / Twilio Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IMMR / Immersion Corporation
USNA / USANA Health Sciences, Inc.
US54142L1098 / LogMein, Inc.
RNG / RingCentral, Inc.
TNDM / Tandem Diabetes Care, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
NEO / NeoGenomics, Inc.
NVRO / Nevro Corp.
PTCT / PTC Therapeutics, Inc.
VCYT / Veracyte, Inc.
ALKS / Alkermes plc
PBYI / Puma Biotechnology, Inc.
CTMX / CytomX Therapeutics, Inc.