Market Value1,769,011,000
Total Holdings429
File Date2019-05-15
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)
HLF / Herbalife Ltd.
CTRL / Control4 Corp
EOG / EOG Resources, Inc.
PRDO / Perdoceo Education Corporation
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
SAM / The Boston Beer Company, Inc.
YELP / Yelp Inc.
TWLO / Twilio Inc.
VREX / Varex Imaging Corporation
RLI / RLI Corp.
AMRC / Ameresco, Inc.
CLVS / Clovis Oncology Inc
FCF / First Commonwealth Financial Corporation
SSSS / SuRo Capital Corp.
TGH / Textainer Group Holdings Limited
THR / Thermon Group Holdings, Inc.
HZO / MarineMax, Inc.
ABTX / Allegiance Bancshares Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
EVC / Entravision Communications Corporation
CLUBQ / Town Sports International Holdings Inc
PEBO / Peoples Bancorp Inc.
WAGE / WageWorks Inc.
B0BK18905 / Central European Media Enterprises Ltd.
GRPN / Groupon, Inc.
AKRX / Akorn, Inc.
JE / Just Energy Group Inc
RHI / Robert Half Inc.
SRPT / Sarepta Therapeutics, Inc.
HXL / Hexcel Corporation
ZVO / Zovio Inc
CNNE / Cannae Holdings, Inc.
NWN / Northwest Natural Holding Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
CLDR / Cloudera Inc
BOX / Box, Inc.
DAKT / Daktronics, Inc.
VFF / Village Farms International, Inc.
BCOV / Brightcove Inc.
SSP / The E.W. Scripps Company
SVM / Silvercorp Metals Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ITI / Iteris, Inc.
OMN / Omnova Solutions, Inc.
SRDX / Surmodics, Inc.
KOS / Kosmos Energy Ltd.
NOW / ServiceNow, Inc.
8CO / Devolver Digital, Inc.
BFIN / BankFinancial Corporation
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
RDUS / Radius Recycling, Inc.
CARG / CarGurus, Inc.
FOSL / Fossil Group, Inc.
CASS / Cass Information Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
IPHS / Innophos Holdings, Inc.
FARO / FARO Technologies, Inc.
MINI / Mobile Mini, Inc.
ENLC / EnLink Midstream, LLC
MD / Pediatrix Medical Group, Inc.
INAP / Internap Corporation
BMRC / Bank of Marin Bancorp
MSEX / Middlesex Water Company
US33812L1026 / Fitbit Inc.
US00770F1049 / Aegion Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPOK / Spok Holdings, Inc.
FCBC / First Community Bankshares, Inc.
JNCE / Jounce Therapeutics Inc
US29266S3040 / Endologix, Inc.
STMP / Stamps.com Inc.
US98884U1088 / ZAGG Inc
ACOR / Acorda Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
NR / NPK International Inc.
US40449J1034 / The Habit Restaurants, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TMP / Tompkins Financial Corporation
DDD / 3D Systems Corporation
CRCM / Care.com, Inc.
00B5M6XQ7 / INTL FCStone Inc.
NWLI / National Western Life Group, Inc.
US0906721065 / BioTelemetry, Inc.
PCMI / PC Mall, Inc.
US92854Q1067 / Vivint Solar Inc.
ATNI / ATN International, Inc.
PRGS / Progress Software Corporation
US4989042001 / Knoll Inc
CRVL / CorVel Corporation
FWRD / Forward Air Corporation
HBIO / Harvard Bioscience, Inc.
UFCS / United Fire Group, Inc.
US74975N1054 / RTI Surgical, Inc.
ONCE / Spark Therapeutics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
USNA / USANA Health Sciences, Inc.
CY / Cypress Semiconductor Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CDZI / Cadiz Inc.
WP / Worldpay, Inc.
LITE / Lumentum Holdings Inc.
NTUS / Natus Medical Inc
ULTI / Ultimate Software Group, Inc. (The)
AQ / Aquantia Corp.
MB / MasterBeef Group
MPX / Marine Products Corporation
NBTB / NBT Bancorp Inc.
PSDO / Presidio, Inc.
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
TNC / Tennant Company
US60739U2042 / MobileIron, Inc.
PNNT / PennantPark Investment Corporation
US3813701055 / Goldfield Corp.
PAHC / Phibro Animal Health Corporation
US6821631008 / On Deck Capital, Inc.
VVV / Valvoline Inc.
MGEE / MGE Energy, Inc.
RECN / Resources Connection, Inc.
CPSI / Computer Programs and Systems, Inc.
007786106 / Aerohive Networks, Inc.
CSU / Capital Senior Living Corp.
CARB / Carbonite, Inc.
HMHC / Houghton Mifflin Harcourt Co
VSI / Vitamin Shoppe, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
US34553D1019 / ForeScout Technologies, Inc.
DGII / Digi International Inc.
BMG253431073 / Cosan Ltd.
MTRN / Materion Corporation
WMS / Advanced Drainage Systems, Inc.
TDY / Teledyne Technologies Incorporated
IMAX / IMAX Corporation
HUBG / Hub Group, Inc.
NOMD / Nomad Foods Limited
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
MFIN / Medallion Financial Corp.
AXON / Axon Enterprise, Inc.
SEIC / SEI Investments Company
MTZ / MasTec, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
SBBP / Strongbridge Biopharma plc
NMFC / New Mountain Finance Corporation
CCJ / Cameco Corporation
DIN / Dine Brands Global, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FSK / FS KKR Capital Corp.
MTOR / Meritor Inc
ZEN / Zendesk Inc
PVG / Pretium Resources Inc
ACCO / ACCO Brands Corporation
BNED / Barnes & Noble Education, Inc.
ATEX / Anterix Inc.
CMPR / Cimpress plc
GHDX / Genomic Health, Inc.
PETX / Aratana Therapeutics, Inc.
SBGI / Sinclair, Inc.
CIEN / Ciena Corporation
RARX / Ra Pharmaceuticals, Inc.
FEYE / FireEye Inc
LXFR / Luxfer Holdings PLC
ALE / ALLETE, Inc.
AIG / American International Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FLDM / Standard BioTools Inc
NLS / Nautilus Inc
AAOI / Applied Optoelectronics, Inc.
XLNX / Xilinx, Inc.
MSTR / Strategy Inc
US09739C1027 / Boingo Wireless Inc
US63934E1082 / Navistar International Corp
US3723091043 / GenMark Diagnostics, Inc
LNT / Alliant Energy Corporation
MOV / Movado Group, Inc.
KORS / Michael Kors Holdings Ltd.
ORBC / Orbcomm Inc
US45772F1075 / Inphi Corporation
ECHO / Echo Global Logistics Inc
ASRT / Assertio Holdings, Inc.
RMBS / Rambus Inc.
CORE / Core-Mark Hldg Co Inc
UNVR / Univar Solutions Inc
CVGI / Commercial Vehicle Group, Inc.
07317Q956 / Baytex Energy Trust
NTNX / Nutanix, Inc.
RLGT / Radiant Logistics, Inc.
FOE / Ferro Corp.
VSTO / Vista Outdoor Inc.
WRLD / World Acceptance Corporation
CMCSA / Comcast Corporation
VRTV / Veritiv Corp
SAFT / Safety Insurance Group, Inc.
ADTN / ADTRAN Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SILC / Silicom Ltd.
RCII / Upbound Group Inc
PLNT / Planet Fitness, Inc.
TPH / Tri Pointe Homes, Inc.
US55027E1029 / Luminex Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
LFVN / LifeVantage Corporation
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
TA / TravelCenters of America Inc
AMOT / Allied Motion Technologies Inc
SSTK / Shutterstock, Inc.
/ Voya Prime Rate Trust
RVSB / Riverview Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
/ Windstream Holdings, Inc
WAAS / AquaVenture Holdings Limited
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
ERII / Energy Recovery, Inc.
DATA / Tableau Software, Inc.
BOOM / DMC Global Inc.
CCXI / ChemoCentryx Inc
ANF / Abercrombie & Fitch Co.
CBTX / CBTX Inc
US00401C1080 / Acacia Communications, Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
RFP / Resolute Forest Products Inc
CSII / Cardiovascular Systems Inc.
JOE / The St. Joe Company
BNFT / Benefitfocus Inc
RYI / Ryerson Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
AVNT / Avient Corporation
AKBA / Akebia Therapeutics, Inc.
COUP / Coupa Software Inc
BANC / Banc of California, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LRMR / Larimar Therapeutics, Inc.
/ Hudson Ltd.
SFL / SFL Corporation Ltd.
ARD / Ardagh Group S.A. - Class A
QTNA / Quantenna Communications, Inc.
LPSN / LivePerson, Inc.
PRTY / Party City Holdco Inc
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
IMPV / Imperva, Inc.
EPZM / Epizyme Inc
ERIE / Erie Indemnity Company
RNG / RingCentral, Inc.
RGEN / Repligen Corporation
SSYS / Stratasys Ltd.
ORLY / O'Reilly Automotive, Inc.
MRCY / Mercury Systems, Inc.
UNH / UnitedHealth Group Incorporated
AVID / Avid Technology, Inc.
PFPT / Proofpoint Inc
/ VALARIS PLC
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
COTY / Coty Inc.
MIME / Mimecast Ltd
VOXX / VOXX International Corporation
VCRA / Vocera Communication Inc
BL / BlackLine, Inc.
SWIR / Sierra Wireless Inc
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
OCSL / Oaktree Specialty Lending Corporation
VG / Venture Global, Inc.
NTRI / NutriSystem, Inc.
EXPD / Expeditors International of Washington, Inc.
NPTN / NeoPhotonics Corporation
SLAB / Silicon Laboratories Inc.
NEWR / New Relic Inc
CERS / Cerus Corporation
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
PRMW / Primo Water Corporation
MS / Morgan Stanley
TRUE / TrueCar, Inc.
NJR / New Jersey Resources Corporation
CIGI / Colliers International Group Inc.
PRFT / Perficient, Inc.
MGA / Magna International Inc.
NVTA / Invitae Corporation
GFF / Griffon Corporation
PAYX / Paychex, Inc.
FORR / Forrester Research, Inc.
UIHC / American Coastal Insurance Corp
NEX / NexTier Oilfield Solutions Inc
SAIL / SailPoint, Inc.
YEXT / Yext, Inc.
VIA / Paramount Global - Corporate Bond/Note
PSX / Phillips 66
OBNK / Origin Bancorp Inc
AMBA / Ambarella, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
WLDN / Willdan Group, Inc.
EGO / Eldorado Gold Corporation
FOXF / Fox Factory Holding Corp.
HLIT / Harmonic Inc.
MODN / Model N, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
IO / ION Geophysical Corp
TRMB / Trimble Inc.
WIX / Wix.com Ltd.
MCHX / Marchex, Inc.
LULU / lululemon athletica inc.
CGBD / Carlyle Secured Lending, Inc.
CACC / Credit Acceptance Corporation
CMP / Compass Minerals International, Inc.
MBI / MBIA Inc.
DAL / Delta Air Lines, Inc.
ALRM / Alarm.com Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
CNH / CNH Industrial N.V.
RDFN / Redfin Corporation
VGR / Vector Group Ltd.
SRCE / 1st Source Corporation
NSP / Insperity, Inc.
TECK / Teck Resources Limited
APLS / Apellis Pharmaceuticals, Inc.
X / United States Steel Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
W / Wayfair Inc.
DOOR / Masonite International Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SFBS / ServisFirst Bancshares, Inc.
BHVN / Biohaven Ltd.
TCMD / Tactile Systems Technology, Inc.
ASH / Ashland Inc.
CEVA / CEVA, Inc.
QGEN / Qiagen N.V.
NSIT / Insight Enterprises, Inc.
WK / Workiva Inc.
TDC / Teradata Corporation
TSCO / Tractor Supply Company
ACM / AECOM
MSA / MSA Safety Incorporated
IRTC / iRhythm Technologies, Inc.
NKE / NIKE, Inc.
XPO / XPO, Inc.
NSTGQ / NS Wind Down Co., Inc.
ABUS / Arbutus Biopharma Corporation
CYTK / Cytokinetics, Incorporated
ARAY / Accuray Incorporated
HNI / HNI Corporation
AUDC / AudioCodes Ltd.
NVRO / Nevro Corp.
CHGG / Chegg, Inc.
NEXA / Nexa Resources S.A.
GNE / Genie Energy Ltd.
ORN / Orion Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RNW / TransAlta Renewables Inc
WKC / World Kinect Corporation
FUL / H.B. Fuller Company
FSS / Federal Signal Corporation
TTSH / Tile Shop Holdings, Inc.
GOLF / Acushnet Holdings Corp.
EHTH / eHealth, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EBAY / eBay Inc.
WING / Wingstop Inc.
LXU / LSB Industries, Inc.
MOS / The Mosaic Company
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
TPB / Turning Point Brands, Inc.
PCTY / Paylocity Holding Corporation
WDAY / Workday, Inc.
EXTR / Extreme Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
NTGR / NETGEAR, Inc.
BKCC / BlackRock Capital Investment Corporation
AXS / AXIS Capital Holdings Limited
AMED / Amedisys, Inc.
PRKS / United Parks & Resorts Inc.
AQUA / Evoqua Water Technologies Corp
TREX / Trex Company, Inc.
MASI / Masimo Corporation
ILMN / Illumina, Inc.
CME / CME Group Inc.
PFGC / Performance Food Group Company
PI / Impinj, Inc.
PPC / Pilgrim's Pride Corporation
SEE / Sealed Air Corporation
ATKR / Atkore Inc.
IQV / IQVIA Holdings Inc.
CLAR / Clarus Corporation
LSCC / Lattice Semiconductor Corporation
OKTA / Okta, Inc.
WT / WisdomTree, Inc.
SPLK / Splunk Inc.
TRST / TrustCo Bank Corp NY
CRL / Charles River Laboratories International, Inc.
GPRO / GoPro, Inc.
LKFN / Lakeland Financial Corporation
TCS / The Container Store Group, Inc.
TU / TELUS Corporation
TEAM / Atlassian Corporation
PRK / Park National Corporation
PII / Polaris Inc.
MTRX / Matrix Service Company
AIT / Applied Industrial Technologies, Inc.
RACE / Ferrari N.V.
NTAP / NetApp, Inc.
ERF / Enerplus Corporation
UAA / Under Armour, Inc.
GMS / GMS Inc.
CLS / Celestica Inc.
IPAR / Interparfums, Inc.
TER / Teradyne, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CONN / Conn's, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
AX / Axos Financial, Inc.
SQ / Block, Inc.
BRKR / Bruker Corporation
PSTG / Pure Storage, Inc.
DESP / Despegar.com, Corp.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
PTCT / PTC Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LGIH / LGI Homes, Inc.
GOOS / Canada Goose Holdings Inc.
UVV / Universal Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
PDS / Precision Drilling Corporation
SONO / Sonos, Inc.
ELF / e.l.f. Beauty, Inc.
MX / Magnachip Semiconductor Corporation
WVE / Wave Life Sciences Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
LOGI / Logitech International S.A.
PODD / Insulet Corporation
MEOH / Methanex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
OSIS / OSI Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYNA / Synaptics Incorporated
ATRC / AtriCure, Inc.
ARCO / Arcos Dorados Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
HUM / Humana Inc.
INCY / Incyte Corporation
NTRA / Natera, Inc.
NVMI / Nova Ltd.
INTC / Intel Corporation
CALX / Calix, Inc.
PRTA / Prothena Corporation plc
DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
FSV / FirstService Corporation
MODG / Topgolf Callaway Brands Corp.
MRC / MRC Global Inc.
GNRC / Generac Holdings Inc.
USFD / US Foods Holding Corp.
NUS / Nu Skin Enterprises, Inc.
MEDP / Medpace Holdings, Inc.
WLH / Lyon William Homes
KFRC / Kforce Inc.
P / Pandora Media, Inc.
GRBK / Green Brick Partners, Inc.
VTOL / Bristow Group Inc.
CCRN / Cross Country Healthcare, Inc.
THC / Tenet Healthcare Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
UVE / Universal Insurance Holdings, Inc.
SNBR / Sleep Number Corporation
GSBC / Great Southern Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
AOSL / Alpha and Omega Semiconductor Limited
PBYI / Puma Biotechnology, Inc.
TVTX / Travere Therapeutics, Inc.
INFN / Infinera Corporation
NVRI / Enviri Corporation
FIVN / Five9, Inc.
MYRG / MYR Group Inc.
UTL / Unitil Corporation
BAND / Bandwidth Inc.
HALO / Halozyme Therapeutics, Inc.
OSBC / Old Second Bancorp, Inc.
GDOT / Green Dot Corporation
NTLA / Intellia Therapeutics, Inc.
NOA / North American Construction Group Ltd.
FRPT / Freshpet, Inc.
APPN / Appian Corporation
RMD / ResMed Inc.
RDWR / Radware Ltd.
ITRI / Itron, Inc.
MOD / Modine Manufacturing Company
OOMA / Ooma, Inc.
OFG / OFG Bancorp
SIGI / Selective Insurance Group, Inc.
ROKU / Roku, Inc.
IDT / IDT Corporation
CRS / Carpenter Technology Corporation
CHEF / The Chefs' Warehouse, Inc.
MFC / Manulife Financial Corporation
VCYT / Veracyte, Inc.
ALKS / Alkermes plc
GM / General Motors Company
IMO / Imperial Oil Limited
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
FIZZ / National Beverage Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PATK / Patrick Industries, Inc.
CDNA / CareDx, Inc
H / Hyatt Hotels Corporation
SCS / Steelcase Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.