Market Value4,002,803,000
Total Holdings307
File Date2018-07-12
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)
STNG / Scorpio Tankers Inc.
DEA / Easterly Government Properties, Inc.
SCSC / ScanSource, Inc.
AOS / A. O. Smith Corporation
ONB / Old National Bancorp
BANR / Banner Corporation
BYD / Boyd Gaming Corporation
PNFP / Pinnacle Financial Partners, Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc.
CLW / Clearwater Paper Corporation
SM / SM Energy Company
FORM / FormFactor, Inc.
URBN / Urban Outfitters, Inc.
NOW / ServiceNow, Inc.
GDEN / Golden Entertainment, Inc.
FIBK / First Interstate BancSystem, Inc.
SFNC / Simmons First National Corporation
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
FBNC / First Bancorp
GKOS / Glaukos Corporation
FHN / First Horizon Corporation
KBR / KBR, Inc.
JEF / Jefferies Financial Group Inc.
BCC / Boise Cascade Company
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
ASGN / ASGN Incorporated
CUZ / Cousins Properties Incorporated
ICFI / ICF International, Inc.
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
MDSO / Medidata Solutions, Inc.
BANC / Banc of California, Inc.
PINC / Premier, Inc.
XOG / Extraction Oil & Gas Inc - New
DXCM / DexCom, Inc.
PCRX / Pacira BioSciences, Inc.
EW / Edwards Lifesciences Corporation
CMC / Commercial Metals Company
EWBC / East West Bancorp, Inc.
KRC / Kilroy Realty Corporation
RPXC / RPX Corporation
TGI / Triumph Group, Inc.
US8742242071 / Talend S.A.
TTMI / TTM Technologies, Inc.
TECD / Tech Data Corp.
PRI / Primerica, Inc.
POR / Portland General Electric Company
SEAS / United Parks & Resorts Inc.
ARRS / ARRIS International plc
OGE / OGE Energy Corp.
ILMN / Illumina, Inc.
MBFI / MB Financial, Inc.
BDN / Brandywine Realty Trust
WBS / Webster Financial Corporation
IBTX / Independent Bank Group, Inc.
DK / Delek US Holdings, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KMG / KMG Chemicals, Inc.
ATGE / Adtalem Global Education Inc.
CME / CME Group Inc.
SYNH / Syneos Health Inc - Class A
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
GWRE / Guidewire Software, Inc.
ZOES / Zoe's Kitchen, Inc.
ESPR / Esperion Therapeutics, Inc.
CIT / CIT Group Inc
PLAY / Dave & Buster's Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
AGCO / AGCO Corporation
SNDR / Schneider National, Inc.
OEC / Orion S.A.
NKE / NIKE, Inc.
US75606N1090 / RealPage Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
VLY / Valley National Bancorp
MTOR / Meritor Inc
/ GasLog Ltd
TCMD / Tactile Systems Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
GWB / Great Western Bancorp Inc
ICPT / Intercept Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
QTS / Qts Realty Trust Inc - Class A
ARGO / Argo Group International Holdings, Inc.
RLJ / RLJ Lodging Trust
CONE / CyrusOne Inc
FCPT / Four Corners Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
BRSL / Brightstar Lottery PLC
CZR / Caesars Entertainment, Inc.
FLT / Corpay, Inc.
ICLR / ICON Public Limited Company
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
BG / Bunge Global SA
BKNG / Booking Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
SJM / The J. M. Smucker Company
GTES / Gates Industrial Corporation plc
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
SANM / Sanmina Corporation
ZEN / Zendesk Inc
AMH / American Homes 4 Rent
NVCR / NovoCure Limited
US35904G1076 / Altisource Residential Corp
MIME / Mimecast Ltd
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
CLDR / Cloudera Inc
PGTI / PGT Innovations, Inc.
ACM / AECOM
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
VC / Visteon Corporation
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
BERY / Berry Global Group, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
HTZZ / Hertz Global Holdings Inc. (New)
KAR / OPENLANE, Inc.
EAF / GrafTech International Ltd.
AMC / AMC Entertainment Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AMT / American Tower Corporation
AMED / Amedisys, Inc.
/ Virtusa Corp.
SBNY / Signature Bank
CHRA / Charah Solutions Inc
FOE / Ferro Corp.
US7018771029 / Parsley Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
WPC / W. P. Carey Inc.
TILE / Interface, Inc.
RRC / Range Resources Corporation
ACLS / Axcelis Technologies, Inc.
TRTN / Triton International Limited
TIVO / TiVo Inc.
CLDT / Chatham Lodging Trust
VCRA / Vocera Communication Inc
US58441K1007 / Media General Inc
OPB / Opus Bank
CIR / Circor International Inc
CUTR / Cutera, Inc.
FSV / FirstService Corporation
SLM / SLM Corporation
WP / Worldpay, Inc.
BLDR / Builders FirstSource, Inc.
EQC / Equity Commonwealth
FMI / Foundation Medicine, Inc.
KTWO / K2M Group Holdings, Inc.
LKSD / LSC Communications, Inc.
NTUS / Natus Medical Inc
NPO / Enpro Inc.
KRG / Kite Realty Group Trust
MGLN / Magellan Health Inc
GNBC / Green Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
VECO / Veeco Instruments Inc.
HDP / Hortonworks, Inc.
OCLR / Oclaro, Inc
TWOU / 2U, Inc.
PRTY / Party City Holdco Inc
04685W103 / athenahealth, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
UNFI / United Natural Foods, Inc.
NVRO / Nevro Corp.
SGMO / Sangamo Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JELD / JELD-WEN Holding, Inc.
EPZM / Epizyme Inc
LGF.A / Lions Gate Entertainment Corp.
SFBS / ServisFirst Bancshares, Inc.
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
CY / Cypress Semiconductor Corp.
628852204 / NCI Building Systems, Inc.
US98212B1035 / WPX Energy, Inc.
SP 500 CALL SEPT18 2855 / Call (40F99BV95)
SP 500 PUT SEPT18 2225 / Put (13B9998M8)
SP 500 PUT SEPT18 2645 / Put (20N99H4R5)
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.
/ Benefytt Technologies Inc
NCR / NCR Corp.
IBKC / IBERIABANK Corp.
OPTN / OptiNose, Inc.
HUBG / Hub Group, Inc.
GIII / G-III Apparel Group, Ltd.
OSUR / OraSure Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US5535731062 / MSG Networks Inc
/ U.S. Concrete, Inc.
OFC / Corporate Office Properties Trust
US28470R1023 / Eldorado Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
GVA / Granite Construction Incorporated
QUAD / Quad/Graphics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FMBI / First Midwest Bancorp, Inc.
GDI / Gardner Denver Holdings, Inc.
STL / Sterling Bancorp.
BECN / Beacon Roofing Supply, Inc.
US04650Y1001 / At Home Group Inc
NEWR / New Relic Inc
GWR / Genesee & Wyoming, Inc.
HMHC / Houghton Mifflin Harcourt Co
OXM / Oxford Industries, Inc.
ATH / Athene Holding Ltd - Class A
SJI / South Jersey Industries Inc.
CSOD / Cornerstone OnDemand Inc
BDC / Belden Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
FNSR / Finisar Corporation
STIM / Neuronetics, Inc.
PGEN / Precigen, Inc.
SHOP / Shopify Inc.
ACC / American Campus Communities Inc.
NUAN / Nuance Communications Inc
98235T107 / Wright Medical Group N.V.
CATY / Cathay General Bancorp
KMPR / Kemper Corporation
IT / Gartner, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ UNIT Corporation
HMN / Horace Mann Educators Corporation
CERS / Cerus Corporation
BNFT / Benefitfocus Inc
US7846351044 / SPX Corp
87270T106 / Tribune Publishing Co
CJ / C&J Energy Services, Inc.
MMSI / Merit Medical Systems, Inc.
FCB / FCB Financial Holdings, Inc.
AX / Axos Financial, Inc.
MSCC / Microsemi Corp.
REVG / REV Group, Inc.
US2836778546 / El Paso Electric Co.
CELG / Celgene Corp.
US92346NAB55 / VeriFone Systems, Inc
XCRA / Xcerra Corp
AKS / AK Steel Holding Corp.
FRTA / Forterra Inc
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
ECPG / Encore Capital Group, Inc.
ABG / Asbury Automotive Group, Inc.
PEB / Pebblebrook Hotel Trust
DOOR / Masonite International Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
DKS / DICK'S Sporting Goods, Inc.
HQY / HealthEquity, Inc.
EVR / Evercore Inc.
R / Ryder System, Inc.
IMAX / IMAX Corporation
PTC / PTC Inc.
PRAA / PRA Group, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
COHR / Coherent Corp.
OCFC / OceanFirst Financial Corp.
IONS / Ionis Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
BV / BrightView Holdings, Inc.
AL / Air Lease Corporation
SKX / Skechers U.S.A., Inc.
HZO / MarineMax, Inc.
BOX / Box, Inc.
CRS / Carpenter Technology Corporation
VEEV / Veeva Systems Inc.
EVH / Evolent Health, Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
DY / Dycom Industries, Inc.
ESNT / Essent Group Ltd.
FANG / Diamondback Energy, Inc.
WSBC / WesBanco, Inc.
SF / Stifel Financial Corp.
CBT / Cabot Corporation
CYBR / CyberArk Software Ltd.
SSNC / SS&C Technologies Holdings, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
CENTA / Central Garden & Pet Company
WNC / Wabash National Corporation
OMCL / Omnicell, Inc.
CPRT / Copart, Inc.
ASB / Associated Banc-Corp
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
ATVI / Activision Blizzard Inc
CNOB / ConnectOne Bancorp, Inc.
AGO / Assured Guaranty Ltd.
VIRT / Virtu Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
TSCO / Tractor Supply Company
MNRO / Monro, Inc.
MIDD / The Middleby Corporation
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
FOXF / Fox Factory Holding Corp.
CPE / Callon Petroleum Company
JRVR / James River Group Holdings, Ltd.
CCS / Century Communities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RNST / Renasant Corporation
KTOS / Kratos Defense & Security Solutions, Inc.